|
|
 |
|
Total Number of Holdings (excluding cash): 49
| Devon Energy Corporation |
DVN |
25179M103 |
4,893 |
$243,133.18 |
4.32% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
448 |
$154,161.28 |
2.74% |
| APA Corporation |
APA |
03743Q108 |
3,724 |
$152,348.84 |
2.71% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
1,177 |
$150,491.22 |
2.67% |
| Chord Energy Corporation |
CHRD |
674215207 |
983 |
$147,105.95 |
2.61% |
| Valero Energy Corporation |
VLO |
91913Y100 |
560 |
$147,067.20 |
2.61% |
| Element Solutions Inc |
ESI |
28618M106 |
3,645 |
$143,904.60 |
2.56% |
| Ovintiv Inc. |
OVV |
69047Q102 |
2,324 |
$141,508.36 |
2.51% |
| Halliburton Company |
HAL |
406216101 |
3,213 |
$138,094.74 |
2.45% |
| Caterpillar Inc. |
CAT |
149123101 |
159 |
$136,763.85 |
2.43% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,215 |
$134,450.50 |
2.39% |
| SLB Ltd. |
SLB |
806857108 |
2,373 |
$134,715.21 |
2.39% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
2,000 |
$130,940.00 |
2.33% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,164 |
$127,190.28 |
2.26% |
| EOG Resources, Inc. |
EOG |
26875P101 |
868 |
$125,252.40 |
2.23% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,149 |
$125,175.33 |
2.22% |
| NOV Inc. |
NOV |
62955J103 |
5,812 |
$121,819.52 |
2.16% |
| Cummins Inc. |
CMI |
231021106 |
179 |
$118,043.34 |
2.10% |
| Chevron Corporation |
CVX |
166764100 |
596 |
$117,561.00 |
2.09% |
| Murphy Oil Corporation |
MUR |
626717102 |
2,915 |
$117,591.10 |
2.09% |
| Reliance Inc. |
RS |
759509102 |
315 |
$112,609.35 |
2.00% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
5,121 |
$111,586.59 |
1.98% |
| Range Resources Corporation |
RRC |
75281A109 |
2,576 |
$111,077.12 |
1.97% |
| Alcoa Corporation |
AA |
013872106 |
1,715 |
$109,639.95 |
1.95% |
| Linde Plc |
LIN |
G54950103 |
213 |
$107,792.91 |
1.92% |
| Corteva Inc. |
CTVA |
22052L104 |
1,356 |
$107,110.44 |
1.90% |
| Lamar Advertising Company |
LAMR |
512816109 |
717 |
$107,126.97 |
1.90% |
| Eaton Corporation Plc |
ETN |
G29183103 |
285 |
$105,985.80 |
1.88% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
2,260 |
$105,225.60 |
1.87% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
3,464 |
$103,435.04 |
1.84% |
| Antero Resources Corporation |
AR |
03674X106 |
2,636 |
$102,751.28 |
1.83% |
| EQT Corporation |
EQT |
26884L109 |
1,693 |
$101,190.61 |
1.80% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
235 |
$99,238.15 |
1.76% |
| Simon Property Group, Inc. |
SPG |
828806109 |
492 |
$98,823.12 |
1.76% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
700 |
$98,217.00 |
1.75% |
| Eastman Chemical Company |
EMN |
277432100 |
1,427 |
$97,250.05 |
1.73% |
| Newmont Corporation |
NEM |
651639106 |
909 |
$95,526.81 |
1.70% |
| UDR, Inc. |
UDR |
902653104 |
2,476 |
$92,602.40 |
1.65% |
| General Dynamics Corporation |
GD |
369550108 |
271 |
$92,177.94 |
1.64% |
| Commercial Metals Company |
CMC |
201723103 |
1,312 |
$90,960.96 |
1.62% |
| Emerson Electric Co. |
EMR |
291011104 |
687 |
$89,756.55 |
1.59% |
| Packaging Corporation of America |
PKG |
695156109 |
440 |
$89,394.80 |
1.59% |
| Parker-Hannifin Corporation |
PH |
701094104 |
104 |
$88,666.24 |
1.58% |
| Eagle Materials Inc. |
EXP |
26969P108 |
440 |
$87,947.20 |
1.56% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
653 |
$83,890.91 |
1.49% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
2,348 |
$83,635.76 |
1.49% |
| Expand Energy Corporation |
EXE |
165167735 |
824 |
$83,133.36 |
1.48% |
| Paychex, Inc. |
PAYX |
704326107 |
809 |
$76,434.32 |
1.36% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
1,040 |
$73,777.60 |
1.31% |
| US Dollar |
$USD |
|
13,900 |
$13,900.18 |
0.25% |
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.
|