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Total Number of Holdings (excluding cash): 49
| Devon Energy Corporation |
DVN |
25179M103 |
4,911 |
$228,852.60 |
4.14% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
448 |
$145,152.00 |
2.62% |
| Valero Energy Corporation |
VLO |
91913Y100 |
560 |
$144,474.40 |
2.61% |
| Element Solutions Inc |
ESI |
28618M106 |
3,645 |
$143,904.60 |
2.60% |
| APA Corporation |
APA |
03743Q108 |
3,724 |
$141,512.00 |
2.56% |
| Caterpillar Inc. |
CAT |
149123101 |
159 |
$136,129.44 |
2.46% |
| Chord Energy Corporation |
CHRD |
674215207 |
983 |
$135,899.75 |
2.46% |
| Ovintiv Inc. |
OVV |
69047Q102 |
2,324 |
$134,652.56 |
2.43% |
| SLB Ltd. |
SLB |
806857108 |
2,373 |
$131,725.23 |
2.38% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
1,178 |
$128,708.28 |
2.33% |
| Halliburton Company |
HAL |
406216101 |
3,224 |
$128,089.52 |
2.31% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,215 |
$126,476.50 |
2.29% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
2,001 |
$126,103.02 |
2.28% |
| Reliance Inc. |
RS |
759509102 |
315 |
$124,201.35 |
2.24% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
5,139 |
$123,079.05 |
2.22% |
| NOV Inc. |
NOV |
62955J103 |
5,830 |
$122,896.40 |
2.22% |
| EOG Resources, Inc. |
EOG |
26875P101 |
868 |
$121,763.04 |
2.20% |
| Murphy Oil Corporation |
MUR |
626717102 |
2,915 |
$116,133.60 |
2.10% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,162 |
$115,745.22 |
2.09% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,164 |
$114,083.64 |
2.06% |
| Chevron Corporation |
CVX |
166764100 |
598 |
$113,500.40 |
2.05% |
| Cummins Inc. |
CMI |
231021106 |
179 |
$112,863.08 |
2.04% |
| Alcoa Corporation |
AA |
013872106 |
1,715 |
$112,418.25 |
2.03% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
3,475 |
$110,713.50 |
2.00% |
| Linde Plc |
LIN |
G54950103 |
214 |
$108,960.24 |
1.97% |
| Lamar Advertising Company |
LAMR |
512816109 |
720 |
$108,532.80 |
1.96% |
| Eaton Corporation Plc |
ETN |
G29183103 |
286 |
$107,381.56 |
1.94% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
700 |
$104,720.00 |
1.89% |
| Simon Property Group, Inc. |
SPG |
828806109 |
492 |
$104,707.44 |
1.89% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
235 |
$103,416.45 |
1.87% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
2,267 |
$102,151.02 |
1.85% |
| Eastman Chemical Company |
EMN |
277432100 |
1,427 |
$101,802.18 |
1.84% |
| Corteva Inc. |
CTVA |
22052L104 |
1,359 |
$101,191.14 |
1.83% |
| Range Resources Corporation |
RRC |
75281A109 |
2,584 |
$101,137.76 |
1.83% |
| UDR, Inc. |
UDR |
902653104 |
2,484 |
$97,670.88 |
1.76% |
| Commercial Metals Company |
CMC |
201723103 |
1,316 |
$96,818.12 |
1.75% |
| Packaging Corporation of America |
PKG |
695156109 |
442 |
$95,754.88 |
1.73% |
| Antero Resources Corporation |
AR |
03674X106 |
2,644 |
$94,232.16 |
1.70% |
| Eagle Materials Inc. |
EXP |
26969P108 |
441 |
$94,016.79 |
1.70% |
| Emerson Electric Co. |
EMR |
291011104 |
687 |
$94,194.57 |
1.70% |
| General Dynamics Corporation |
GD |
369550108 |
271 |
$92,429.97 |
1.67% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
656 |
$91,695.68 |
1.66% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
2,356 |
$91,766.20 |
1.66% |
| Parker-Hannifin Corporation |
PH |
701094104 |
104 |
$91,062.40 |
1.65% |
| EQT Corporation |
EQT |
26884L109 |
1,700 |
$89,437.00 |
1.62% |
| Newmont Corporation |
NEM |
651639106 |
913 |
$84,699.01 |
1.53% |
| Paychex, Inc. |
PAYX |
704326107 |
812 |
$82,093.20 |
1.48% |
| Expand Energy Corporation |
EXE |
165167735 |
826 |
$73,150.56 |
1.32% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
1,043 |
$72,655.38 |
1.31% |
| US Dollar |
$USD |
|
9,298 |
$9,298.44 |
0.17% |
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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