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Total Number of Holdings (excluding cash): 50
| APA Corporation |
APA |
03743Q108 |
1,857 |
$82,432.23 |
3.02% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
587 |
$80,096.15 |
2.93% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
1,104 |
$72,113.28 |
2.64% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,159 |
$71,950.72 |
2.63% |
| Chord Energy Corporation |
CHRD |
674215207 |
490 |
$71,221.50 |
2.61% |
| Valero Energy Corporation |
VLO |
91913Y100 |
279 |
$70,955.28 |
2.60% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
2,075 |
$67,147.00 |
2.46% |
| Halliburton Company |
HAL |
406216101 |
1,607 |
$64,954.94 |
2.38% |
| Devon Energy Corporation |
DVN |
25179M103 |
1,240 |
$64,566.80 |
2.36% |
| EOG Resources, Inc. |
EOG |
26875P101 |
432 |
$64,609.92 |
2.36% |
| SLB Ltd. |
SLB |
806857108 |
1,183 |
$63,290.50 |
2.32% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
997 |
$63,030.34 |
2.31% |
| Chevron Corporation |
CVX |
166764100 |
298 |
$62,922.70 |
2.30% |
| Coterra Energy Inc. |
CTRA |
127097103 |
1,725 |
$62,634.75 |
2.29% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
224 |
$62,509.44 |
2.29% |
| Range Resources Corporation |
RRC |
75281A109 |
1,288 |
$61,373.20 |
2.25% |
| Murphy Oil Corporation |
MUR |
626717102 |
1,453 |
$61,200.36 |
2.24% |
| Element Solutions Inc |
ESI |
28618M106 |
1,817 |
$60,615.12 |
2.22% |
| Antero Resources Corporation |
AR |
03674X106 |
1,318 |
$59,507.70 |
2.18% |
| NOV Inc. |
NOV |
62955J103 |
2,906 |
$57,771.28 |
2.11% |
| EQT Corporation |
EQT |
26884L109 |
847 |
$57,214.85 |
2.09% |
| Weatherford International Plc |
WFRD |
G48833118 |
580 |
$55,616.20 |
2.04% |
| Corteva Inc. |
CTVA |
22052L104 |
678 |
$55,589.22 |
2.03% |
| Caterpillar Inc. |
CAT |
149123101 |
79 |
$54,936.60 |
2.01% |
| Linde Plc |
LIN |
G54950103 |
107 |
$52,549.84 |
1.92% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
1,130 |
$51,143.80 |
1.87% |
| Eaton Corporation Plc |
ETN |
G29183103 |
143 |
$51,102.48 |
1.87% |
| Eastman Chemical Company |
EMN |
277432100 |
711 |
$50,623.20 |
1.85% |
| Alcoa Corporation |
AA |
013872106 |
855 |
$49,940.55 |
1.83% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
1,732 |
$49,154.16 |
1.80% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
2,561 |
$48,249.24 |
1.77% |
| Reliance Inc. |
RS |
759509102 |
157 |
$47,035.63 |
1.72% |
| Expand Energy Corporation |
EXE |
165167735 |
412 |
$46,762.00 |
1.71% |
| General Dynamics Corporation |
GD |
369550108 |
135 |
$46,812.60 |
1.71% |
| Packaging Corporation of America |
PKG |
695156109 |
220 |
$46,695.00 |
1.71% |
| Cummins Inc. |
CMI |
231021106 |
89 |
$46,568.36 |
1.70% |
| Newmont Corporation |
NEM |
651639106 |
455 |
$46,455.50 |
1.70% |
| Parker-Hannifin Corporation |
PH |
701094104 |
52 |
$46,198.88 |
1.69% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
1,174 |
$46,267.34 |
1.69% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
349 |
$45,007.04 |
1.65% |
| Lamar Advertising Company |
LAMR |
512816109 |
359 |
$44,433.43 |
1.63% |
| Simon Property Group, Inc. |
SPG |
828806109 |
245 |
$44,146.55 |
1.62% |
| Emerson Electric Co. |
EMR |
291011104 |
342 |
$42,886.80 |
1.57% |
| UDR, Inc. |
UDR |
902653104 |
1,238 |
$41,572.04 |
1.52% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
117 |
$41,125.50 |
1.50% |
| Eagle Materials Inc. |
EXP |
26969P108 |
220 |
$40,110.40 |
1.47% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
520 |
$39,494.00 |
1.45% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
327 |
$39,426.39 |
1.44% |
| Commercial Metals Company |
CMC |
201723103 |
656 |
$38,231.68 |
1.40% |
| Paychex, Inc. |
PAYX |
704326107 |
405 |
$37,130.40 |
1.36% |
| US Dollar |
$USD |
|
5,434 |
$5,433.63 |
0.20% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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