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Total Number of Holdings (excluding cash): 50
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
112 |
$33,765.76 |
2.54% |
| Element Solutions Inc |
ESI |
28618M106 |
908 |
$33,332.68 |
2.51% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
498 |
$32,230.56 |
2.43% |
| Weatherford International Plc |
WFRD |
G48833118 |
290 |
$30,989.40 |
2.33% |
| Caterpillar Inc. |
CAT |
149123101 |
40 |
$30,729.20 |
2.31% |
| SLB Ltd. |
SLB |
806857108 |
591 |
$30,643.35 |
2.31% |
| NOV Inc. |
NOV |
62955J103 |
1,452 |
$29,954.76 |
2.26% |
| Ovintiv Inc. |
OVV |
69047Q102 |
579 |
$29,002.11 |
2.18% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
565 |
$28,854.55 |
2.17% |
| Halliburton Company |
HAL |
406216101 |
803 |
$28,739.37 |
2.16% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
552 |
$28,676.40 |
2.16% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
293 |
$28,160.23 |
2.12% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
1,037 |
$28,196.03 |
2.12% |
| Newmont Corporation |
NEM |
651639106 |
227 |
$28,168.43 |
2.12% |
| Valero Energy Corporation |
VLO |
91913Y100 |
139 |
$27,706.87 |
2.09% |
| Chevron Corporation |
CVX |
166764100 |
149 |
$27,615.66 |
2.08% |
| Eastman Chemical Company |
EMN |
277432100 |
356 |
$27,454.72 |
2.07% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
587 |
$26,943.30 |
2.03% |
| Devon Energy Corporation |
DVN |
25179M103 |
620 |
$26,833.60 |
2.02% |
| EOG Resources, Inc. |
EOG |
26875P101 |
216 |
$26,719.20 |
2.01% |
| Linde Plc |
LIN |
G54950103 |
53 |
$26,712.00 |
2.01% |
| APA Corporation |
APA |
03743Q108 |
928 |
$26,559.36 |
2.00% |
| Eaton Corporation Plc |
ETN |
G29183103 |
71 |
$26,593.76 |
2.00% |
| Parker-Hannifin Corporation |
PH |
701094104 |
26 |
$26,598.52 |
2.00% |
| Corteva Inc. |
CTVA |
22052L104 |
339 |
$26,431.83 |
1.99% |
| Cummins Inc. |
CMI |
231021106 |
44 |
$26,421.12 |
1.99% |
| Coterra Energy Inc. |
CTRA |
127097103 |
862 |
$26,291.00 |
1.98% |
| Alcoa Corporation |
AA |
013872106 |
427 |
$26,222.07 |
1.97% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
174 |
$26,044.32 |
1.96% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
865 |
$25,785.65 |
1.94% |
| Chord Energy Corporation |
CHRD |
674215207 |
245 |
$25,705.40 |
1.94% |
| Emerson Electric Co. |
EMR |
291011104 |
171 |
$25,800.48 |
1.94% |
| Eagle Materials Inc. |
EXP |
26969P108 |
110 |
$25,485.90 |
1.92% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
1,280 |
$25,459.20 |
1.92% |
| Packaging Corporation of America |
PKG |
695156109 |
110 |
$25,177.90 |
1.90% |
| Reliance Inc. |
RS |
759509102 |
79 |
$25,051.69 |
1.89% |
| Range Resources Corporation |
RRC |
75281A109 |
644 |
$24,813.32 |
1.87% |
| EQT Corporation |
EQT |
26884L109 |
423 |
$24,707.43 |
1.86% |
| Simon Property Group, Inc. |
SPG |
828806109 |
123 |
$24,523.74 |
1.85% |
| Commercial Metals Company |
CMC |
201723103 |
328 |
$24,324.48 |
1.83% |
| Lamar Advertising Company |
LAMR |
512816109 |
179 |
$24,005.69 |
1.81% |
| General Dynamics Corporation |
GD |
369550108 |
67 |
$23,529.06 |
1.77% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
58 |
$23,507.40 |
1.77% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
260 |
$23,376.60 |
1.76% |
| UDR, Inc. |
UDR |
902653104 |
619 |
$23,237.26 |
1.75% |
| Murphy Oil Corporation |
MUR |
626717102 |
726 |
$22,869.00 |
1.72% |
| Antero Resources Corporation |
AR |
03674X106 |
659 |
$22,293.97 |
1.68% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
163 |
$21,856.67 |
1.65% |
| Expand Energy Corporation |
EXE |
165167735 |
206 |
$21,255.08 |
1.60% |
| Paychex, Inc. |
PAYX |
704326107 |
202 |
$17,872.96 |
1.35% |
| 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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