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Total Number of Holdings (excluding cash): 49
| Devon Energy Corporation |
DVN |
25179M103 |
4,911 |
$210,632.80 |
3.79% |
| Element Solutions Inc |
ESI |
28618M106 |
3,645 |
$162,421.20 |
2.92% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
448 |
$156,929.92 |
2.82% |
| Caterpillar Inc. |
CAT |
149123101 |
159 |
$150,328.14 |
2.71% |
| Valero Energy Corporation |
VLO |
91913Y100 |
560 |
$136,712.80 |
2.46% |
| Reliance Inc. |
RS |
759509102 |
315 |
$130,202.10 |
2.34% |
| APA Corporation |
APA |
03743Q108 |
3,724 |
$127,584.24 |
2.30% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
5,139 |
$127,961.10 |
2.30% |
| SLB Ltd. |
SLB |
806857108 |
2,373 |
$125,935.11 |
2.27% |
| Cummins Inc. |
CMI |
231021106 |
179 |
$125,294.63 |
2.25% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
1,178 |
$124,385.02 |
2.24% |
| Chord Energy Corporation |
CHRD |
674215207 |
983 |
$124,555.93 |
2.24% |
| Ovintiv Inc. |
OVV |
69047Q102 |
2,324 |
$124,334.00 |
2.24% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
2,001 |
$123,101.52 |
2.22% |
| Halliburton Company |
HAL |
406216101 |
3,224 |
$119,932.80 |
2.16% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,215 |
$118,879.05 |
2.14% |
| Eaton Corporation Plc |
ETN |
G29183103 |
286 |
$116,605.06 |
2.10% |
| NOV Inc. |
NOV |
62955J103 |
5,830 |
$116,366.80 |
2.09% |
| EOG Resources, Inc. |
EOG |
26875P101 |
868 |
$114,619.40 |
2.06% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,164 |
$113,897.40 |
2.05% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,162 |
$112,873.44 |
2.03% |
| Linde Plc |
LIN |
G54950103 |
214 |
$110,888.38 |
2.00% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
3,475 |
$110,366.00 |
1.99% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
235 |
$109,582.85 |
1.97% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
2,267 |
$108,906.68 |
1.96% |
| Lamar Advertising Company |
LAMR |
512816109 |
720 |
$108,712.80 |
1.96% |
| Alcoa Corporation |
AA |
013872106 |
1,715 |
$107,822.05 |
1.94% |
| Chevron Corporation |
CVX |
166764100 |
598 |
$107,705.78 |
1.94% |
| Simon Property Group, Inc. |
SPG |
828806109 |
492 |
$105,893.16 |
1.91% |
| Corteva Inc. |
CTVA |
22052L104 |
1,359 |
$104,466.33 |
1.88% |
| Eastman Chemical Company |
EMN |
277432100 |
1,427 |
$104,570.56 |
1.88% |
| Murphy Oil Corporation |
MUR |
626717102 |
2,915 |
$104,065.50 |
1.87% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
2,356 |
$103,781.80 |
1.87% |
| Emerson Electric Co. |
EMR |
291011104 |
687 |
$102,232.47 |
1.84% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
700 |
$102,480.00 |
1.84% |
| Packaging Corporation of America |
PKG |
695156109 |
442 |
$101,461.10 |
1.83% |
| Commercial Metals Company |
CMC |
201723103 |
1,316 |
$100,924.04 |
1.82% |
| General Dynamics Corporation |
GD |
369550108 |
271 |
$98,673.81 |
1.78% |
| Newmont Corporation |
NEM |
651639106 |
913 |
$99,005.72 |
1.78% |
| Parker-Hannifin Corporation |
PH |
701094104 |
104 |
$97,605.04 |
1.76% |
| Eagle Materials Inc. |
EXP |
26969P108 |
441 |
$96,975.90 |
1.75% |
| Range Resources Corporation |
RRC |
75281A109 |
2,584 |
$96,925.84 |
1.74% |
| UDR, Inc. |
UDR |
902653104 |
2,484 |
$95,907.24 |
1.73% |
| Antero Resources Corporation |
AR |
03674X106 |
2,644 |
$89,658.04 |
1.61% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
656 |
$89,504.64 |
1.61% |
| EQT Corporation |
EQT |
26884L109 |
1,700 |
$87,329.00 |
1.57% |
| Paychex, Inc. |
PAYX |
704326107 |
812 |
$81,427.36 |
1.47% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
1,043 |
$76,670.93 |
1.38% |
| Expand Energy Corporation |
EXE |
165167735 |
826 |
$72,985.36 |
1.31% |
| US Dollar |
$USD |
|
16,602 |
$16,602.27 |
0.30% |
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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