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Total Number of Holdings (excluding cash): 50
| Element Solutions Inc |
ESI |
28618M106 |
908 |
$32,842.36 |
2.50% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
498 |
$31,707.66 |
2.41% |
| Weatherford International Plc |
WFRD |
G48833118 |
290 |
$30,438.40 |
2.32% |
| SLB Ltd. |
SLB |
806857108 |
591 |
$30,282.84 |
2.31% |
| Caterpillar Inc. |
CAT |
149123101 |
40 |
$30,258.80 |
2.30% |
| NOV Inc. |
NOV |
62955J103 |
1,452 |
$29,446.56 |
2.24% |
| Ovintiv Inc. |
OVV |
69047Q102 |
579 |
$29,430.57 |
2.24% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
552 |
$28,941.36 |
2.20% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
1,037 |
$28,310.10 |
2.16% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
565 |
$28,295.20 |
2.15% |
| Halliburton Company |
HAL |
406216101 |
803 |
$28,297.72 |
2.15% |
| Newmont Corporation |
NEM |
651639106 |
227 |
$28,204.75 |
2.15% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
293 |
$27,966.85 |
2.13% |
| Chevron Corporation |
CVX |
166764100 |
149 |
$27,551.59 |
2.10% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
112 |
$27,440.00 |
2.09% |
| Valero Energy Corporation |
VLO |
91913Y100 |
139 |
$27,437.21 |
2.09% |
| Eastman Chemical Company |
EMN |
277432100 |
356 |
$27,258.92 |
2.08% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
587 |
$27,172.23 |
2.07% |
| Devon Energy Corporation |
DVN |
25179M103 |
620 |
$27,075.40 |
2.06% |
| APA Corporation |
APA |
03743Q108 |
928 |
$26,652.16 |
2.03% |
| Coterra Energy Inc. |
CTRA |
127097103 |
862 |
$26,506.50 |
2.02% |
| EOG Resources, Inc. |
EOG |
26875P101 |
216 |
$26,418.96 |
2.01% |
| Linde Plc |
LIN |
G54950103 |
53 |
$26,404.07 |
2.01% |
| Parker-Hannifin Corporation |
PH |
701094104 |
26 |
$26,233.22 |
2.00% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
174 |
$26,171.34 |
1.99% |
| Corteva Inc. |
CTVA |
22052L104 |
339 |
$25,919.94 |
1.97% |
| Cummins Inc. |
CMI |
231021106 |
44 |
$25,843.84 |
1.97% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
865 |
$25,768.35 |
1.96% |
| Chord Energy Corporation |
CHRD |
674215207 |
245 |
$25,786.25 |
1.96% |
| Eaton Corporation Plc |
ETN |
G29183103 |
71 |
$25,705.55 |
1.96% |
| Alcoa Corporation |
AA |
013872106 |
427 |
$25,538.87 |
1.94% |
| Reliance Inc. |
RS |
759509102 |
79 |
$25,493.30 |
1.94% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
1,280 |
$25,292.80 |
1.93% |
| EQT Corporation |
EQT |
26884L109 |
423 |
$24,969.69 |
1.90% |
| Commercial Metals Company |
CMC |
201723103 |
328 |
$24,809.92 |
1.89% |
| Eagle Materials Inc. |
EXP |
26969P108 |
110 |
$24,772.00 |
1.89% |
| Emerson Electric Co. |
EMR |
291011104 |
171 |
$24,882.21 |
1.89% |
| Packaging Corporation of America |
PKG |
695156109 |
110 |
$24,810.50 |
1.89% |
| Range Resources Corporation |
RRC |
75281A109 |
644 |
$24,845.52 |
1.89% |
| Simon Property Group, Inc. |
SPG |
828806109 |
123 |
$24,608.61 |
1.87% |
| Murphy Oil Corporation |
MUR |
626717102 |
726 |
$23,943.48 |
1.82% |
| Lamar Advertising Company |
LAMR |
512816109 |
179 |
$23,633.37 |
1.80% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
260 |
$23,543.00 |
1.79% |
| General Dynamics Corporation |
GD |
369550108 |
67 |
$23,381.66 |
1.78% |
| UDR, Inc. |
UDR |
902653104 |
619 |
$23,132.03 |
1.76% |
| Antero Resources Corporation |
AR |
03674X106 |
659 |
$22,406.00 |
1.71% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
58 |
$22,482.54 |
1.71% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
163 |
$21,732.79 |
1.65% |
| Expand Energy Corporation |
EXE |
165167735 |
206 |
$21,255.08 |
1.62% |
| Paychex, Inc. |
PAYX |
704326107 |
202 |
$17,652.78 |
1.34% |
| US Dollar |
$USD |
|
4,483 |
$4,482.50 |
0.34% |
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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