|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Newmont Corporation |
NEM |
651639106 |
227 |
$28,813.11 |
2.31% |
| SLB Ltd. |
SLB |
806857108 |
591 |
$28,633.95 |
2.30% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
498 |
$28,251.54 |
2.27% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
293 |
$27,550.79 |
2.21% |
| Weatherford International Plc |
WFRD |
G48833118 |
290 |
$27,271.60 |
2.19% |
| Element Solutions Inc |
ESI |
28618M106 |
908 |
$27,067.48 |
2.17% |
| NOV Inc. |
NOV |
62955J103 |
1,452 |
$27,007.20 |
2.17% |
| Halliburton Company |
HAL |
406216101 |
803 |
$26,812.17 |
2.15% |
| Caterpillar Inc. |
CAT |
149123101 |
40 |
$26,609.60 |
2.14% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
1,037 |
$26,474.61 |
2.13% |
| Reliance Inc. |
RS |
759509102 |
79 |
$26,250.91 |
2.11% |
| Alcoa Corporation |
AA |
013872106 |
427 |
$25,893.28 |
2.08% |
| Emerson Electric Co. |
EMR |
291011104 |
171 |
$25,773.12 |
2.07% |
| Cummins Inc. |
CMI |
231021106 |
44 |
$25,693.36 |
2.06% |
| Chevron Corporation |
CVX |
166764100 |
149 |
$25,507.31 |
2.05% |
| Commercial Metals Company |
CMC |
201723103 |
328 |
$25,570.88 |
2.05% |
| Valero Energy Corporation |
VLO |
91913Y100 |
139 |
$25,366.11 |
2.04% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
565 |
$25,199.00 |
2.02% |
| Eaton Corporation Plc |
ETN |
G29183103 |
71 |
$25,160.27 |
2.02% |
| Ovintiv Inc. |
OVV |
69047Q102 |
579 |
$25,169.13 |
2.02% |
| Corteva Inc. |
CTVA |
22052L104 |
339 |
$25,031.76 |
2.01% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
552 |
$25,071.84 |
2.01% |
| Devon Energy Corporation |
DVN |
25179M103 |
620 |
$24,762.80 |
1.99% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
112 |
$24,771.04 |
1.99% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
58 |
$24,750.34 |
1.99% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
587 |
$24,724.44 |
1.99% |
| Parker-Hannifin Corporation |
PH |
701094104 |
26 |
$24,658.40 |
1.98% |
| Eastman Chemical Company |
EMN |
277432100 |
356 |
$24,560.44 |
1.97% |
| APA Corporation |
APA |
03743Q108 |
928 |
$24,369.28 |
1.96% |
| Chord Energy Corporation |
CHRD |
674215207 |
245 |
$24,308.90 |
1.95% |
| Packaging Corporation of America |
PKG |
695156109 |
110 |
$24,223.10 |
1.95% |
| Coterra Energy Inc. |
CTRA |
127097103 |
862 |
$24,187.72 |
1.94% |
| EOG Resources, Inc. |
EOG |
26875P101 |
216 |
$24,209.28 |
1.94% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
174 |
$24,163.38 |
1.94% |
| Linde Plc |
LIN |
G54950103 |
53 |
$24,115.00 |
1.94% |
| Range Resources Corporation |
RRC |
75281A109 |
644 |
$24,117.80 |
1.94% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
1,280 |
$23,884.80 |
1.92% |
| EQT Corporation |
EQT |
26884L109 |
423 |
$23,827.59 |
1.91% |
| General Dynamics Corporation |
GD |
369550108 |
67 |
$23,446.65 |
1.88% |
| Antero Resources Corporation |
AR |
03674X106 |
659 |
$23,262.70 |
1.87% |
| Eagle Materials Inc. |
EXP |
26969P108 |
110 |
$23,316.70 |
1.87% |
| Simon Property Group, Inc. |
SPG |
828806109 |
123 |
$23,345.40 |
1.87% |
| Lamar Advertising Company |
LAMR |
512816109 |
179 |
$22,912.00 |
1.84% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
865 |
$22,836.00 |
1.83% |
| UDR, Inc. |
UDR |
902653104 |
619 |
$22,847.29 |
1.83% |
| Expand Energy Corporation |
EXE |
165167735 |
206 |
$22,639.40 |
1.82% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
260 |
$22,661.60 |
1.82% |
| Murphy Oil Corporation |
MUR |
626717102 |
726 |
$22,564.08 |
1.81% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
163 |
$21,789.84 |
1.75% |
| Paychex, Inc. |
PAYX |
704326107 |
202 |
$20,650.46 |
1.66% |
| US Dollar |
$USD |
|
3,039 |
$3,038.65 |
0.24% |
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.
|
|
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.
|