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Total Number of Holdings (excluding cash): 50
| CF Industries Holdings, Inc. |
CF |
125269100 |
880 |
$111,020.80 |
2.70% |
| APA Corporation |
APA |
03743Q108 |
2,785 |
$107,918.75 |
2.63% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
336 |
$106,958.88 |
2.60% |
| Element Solutions Inc |
ESI |
28618M106 |
2,725 |
$100,552.50 |
2.45% |
| Valero Energy Corporation |
VLO |
91913Y100 |
418 |
$100,169.52 |
2.44% |
| Chord Energy Corporation |
CHRD |
674215207 |
735 |
$99,173.55 |
2.41% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
1,656 |
$98,979.12 |
2.41% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,738 |
$98,683.64 |
2.40% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
1,495 |
$94,424.20 |
2.30% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
3,112 |
$92,924.32 |
2.26% |
| Alcoa Corporation |
AA |
013872106 |
1,282 |
$91,996.32 |
2.24% |
| SLB Ltd. |
SLB |
806857108 |
1,774 |
$92,035.12 |
2.24% |
| Caterpillar Inc. |
CAT |
149123101 |
118 |
$91,046.44 |
2.22% |
| Halliburton Company |
HAL |
406216101 |
2,410 |
$91,098.00 |
2.22% |
| EOG Resources, Inc. |
EOG |
26875P101 |
648 |
$90,104.40 |
2.19% |
| Devon Energy Corporation |
DVN |
25179M103 |
1,860 |
$89,112.60 |
2.17% |
| Weatherford International Plc |
WFRD |
G48833118 |
870 |
$88,914.00 |
2.16% |
| Coterra Energy Inc. |
CTRA |
127097103 |
2,587 |
$86,561.02 |
2.11% |
| Chevron Corporation |
CVX |
166764100 |
447 |
$86,221.83 |
2.10% |
| Corteva Inc. |
CTVA |
22052L104 |
1,017 |
$85,387.32 |
2.08% |
| Murphy Oil Corporation |
MUR |
626717102 |
2,179 |
$85,198.90 |
2.07% |
| Range Resources Corporation |
RRC |
75281A109 |
1,932 |
$83,713.56 |
2.04% |
| NOV Inc. |
NOV |
62955J103 |
4,359 |
$83,431.26 |
2.03% |
| Eaton Corporation Plc |
ETN |
G29183103 |
214 |
$82,514.12 |
2.01% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
1,695 |
$81,105.75 |
1.97% |
| Newmont Corporation |
NEM |
651639106 |
682 |
$80,578.30 |
1.96% |
| Linde Plc |
LIN |
G54950103 |
160 |
$80,076.80 |
1.95% |
| Cummins Inc. |
CMI |
231021106 |
133 |
$79,354.45 |
1.93% |
| Eastman Chemical Company |
EMN |
277432100 |
1,066 |
$79,171.82 |
1.93% |
| Antero Resources Corporation |
AR |
03674X106 |
1,977 |
$77,439.09 |
1.88% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
2,598 |
$76,303.26 |
1.86% |
| EQT Corporation |
EQT |
26884L109 |
1,270 |
$76,428.60 |
1.86% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
3,841 |
$75,706.11 |
1.84% |
| Parker-Hannifin Corporation |
PH |
701094104 |
78 |
$75,351.90 |
1.83% |
| Reliance Inc. |
RS |
759509102 |
235 |
$75,277.55 |
1.83% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
1,761 |
$74,455.08 |
1.81% |
| Emerson Electric Co. |
EMR |
291011104 |
513 |
$73,184.58 |
1.78% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
523 |
$72,032.79 |
1.75% |
| Lamar Advertising Company |
LAMR |
512816109 |
538 |
$71,080.56 |
1.73% |
| Simon Property Group, Inc. |
SPG |
828806109 |
367 |
$71,212.68 |
1.73% |
| General Dynamics Corporation |
GD |
369550108 |
202 |
$70,704.04 |
1.72% |
| Packaging Corporation of America |
PKG |
695156109 |
330 |
$69,646.50 |
1.69% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
175 |
$68,244.75 |
1.66% |
| UDR, Inc. |
UDR |
902653104 |
1,857 |
$65,032.14 |
1.58% |
| Eagle Materials Inc. |
EXP |
26969P108 |
330 |
$64,587.60 |
1.57% |
| Commercial Metals Company |
CMC |
201723103 |
984 |
$63,281.04 |
1.54% |
| Expand Energy Corporation |
EXE |
165167735 |
618 |
$61,917.42 |
1.51% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
780 |
$62,049.00 |
1.51% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
490 |
$61,784.10 |
1.50% |
| Paychex, Inc. |
PAYX |
704326107 |
607 |
$54,563.23 |
1.33% |
| US Dollar |
$USD |
|
10,537 |
$10,536.73 |
0.26% |
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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