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Total Number of Holdings (excluding cash): 50
| APA Corporation |
APA |
03743Q108 |
1,857 |
$79,776.72 |
2.91% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
587 |
$78,528.86 |
2.87% |
| Chord Energy Corporation |
CHRD |
674215207 |
490 |
$71,236.20 |
2.60% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,159 |
$70,386.07 |
2.57% |
| Valero Energy Corporation |
VLO |
91913Y100 |
279 |
$70,165.71 |
2.56% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
1,104 |
$69,485.76 |
2.54% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
224 |
$67,336.64 |
2.46% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
2,075 |
$66,254.75 |
2.42% |
| Element Solutions Inc |
ESI |
28618M106 |
1,817 |
$62,868.20 |
2.29% |
| Alcoa Corporation |
AA |
013872106 |
855 |
$62,380.80 |
2.28% |
| EOG Resources, Inc. |
EOG |
26875P101 |
432 |
$62,307.36 |
2.27% |
| Halliburton Company |
HAL |
406216101 |
1,607 |
$62,223.04 |
2.27% |
| Murphy Oil Corporation |
MUR |
626717102 |
1,453 |
$62,101.22 |
2.27% |
| Devon Energy Corporation |
DVN |
25179M103 |
1,240 |
$61,938.00 |
2.26% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
997 |
$61,066.25 |
2.23% |
| Coterra Energy Inc. |
CTRA |
127097103 |
1,725 |
$60,219.75 |
2.20% |
| Chevron Corporation |
CVX |
166764100 |
298 |
$60,058.92 |
2.19% |
| SLB Ltd. |
SLB |
806857108 |
1,183 |
$59,564.05 |
2.17% |
| Corteva Inc. |
CTVA |
22052L104 |
678 |
$57,853.74 |
2.11% |
| Caterpillar Inc. |
CAT |
149123101 |
79 |
$57,230.76 |
2.09% |
| Range Resources Corporation |
RRC |
75281A109 |
1,288 |
$56,994.00 |
2.08% |
| NOV Inc. |
NOV |
62955J103 |
2,906 |
$56,841.36 |
2.07% |
| Weatherford International Plc |
WFRD |
G48833118 |
580 |
$55,883.00 |
2.04% |
| Antero Resources Corporation |
AR |
03674X106 |
1,318 |
$53,589.88 |
1.96% |
| Eastman Chemical Company |
EMN |
277432100 |
711 |
$53,005.05 |
1.93% |
| Linde Plc |
LIN |
G54950103 |
107 |
$52,921.13 |
1.93% |
| Eaton Corporation Plc |
ETN |
G29183103 |
143 |
$52,745.55 |
1.92% |
| Newmont Corporation |
NEM |
651639106 |
455 |
$52,165.75 |
1.90% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
1,130 |
$51,448.90 |
1.88% |
| EQT Corporation |
EQT |
26884L109 |
847 |
$51,404.43 |
1.88% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
1,732 |
$50,609.04 |
1.85% |
| Cummins Inc. |
CMI |
231021106 |
89 |
$49,553.42 |
1.81% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
2,561 |
$48,889.49 |
1.78% |
| Reliance Inc. |
RS |
759509102 |
157 |
$48,142.48 |
1.76% |
| Parker-Hannifin Corporation |
PH |
701094104 |
52 |
$47,474.44 |
1.73% |
| General Dynamics Corporation |
GD |
369550108 |
135 |
$47,038.05 |
1.72% |
| Simon Property Group, Inc. |
SPG |
828806109 |
245 |
$46,689.65 |
1.70% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
349 |
$46,399.55 |
1.69% |
| Lamar Advertising Company |
LAMR |
512816109 |
359 |
$46,228.43 |
1.69% |
| Emerson Electric Co. |
EMR |
291011104 |
342 |
$46,046.88 |
1.68% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
1,174 |
$46,056.02 |
1.68% |
| Packaging Corporation of America |
PKG |
695156109 |
220 |
$44,772.20 |
1.63% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
117 |
$43,216.29 |
1.58% |
| UDR, Inc. |
UDR |
902653104 |
1,238 |
$42,970.98 |
1.57% |
| Expand Energy Corporation |
EXE |
165167735 |
412 |
$41,995.16 |
1.53% |
| Eagle Materials Inc. |
EXP |
26969P108 |
220 |
$40,730.80 |
1.49% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
327 |
$40,646.10 |
1.48% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
520 |
$40,471.60 |
1.48% |
| Commercial Metals Company |
CMC |
201723103 |
656 |
$40,127.52 |
1.46% |
| Paychex, Inc. |
PAYX |
704326107 |
405 |
$37,102.05 |
1.35% |
| US Dollar |
$USD |
|
5,463 |
$5,463.19 |
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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