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Total Number of Holdings (excluding cash): 50
| APA Corporation |
APA |
03743Q108 |
1,857 |
$78,068.28 |
2.88% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
587 |
$76,292.39 |
2.82% |
| Chord Energy Corporation |
CHRD |
674215207 |
490 |
$69,580.00 |
2.57% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
1,104 |
$69,518.88 |
2.57% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,159 |
$68,589.62 |
2.53% |
| Valero Energy Corporation |
VLO |
91913Y100 |
279 |
$68,101.11 |
2.51% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
224 |
$65,237.76 |
2.41% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
2,075 |
$64,408.00 |
2.38% |
| Element Solutions Inc |
ESI |
28618M106 |
1,817 |
$61,923.36 |
2.28% |
| EOG Resources, Inc. |
EOG |
26875P101 |
432 |
$61,620.48 |
2.27% |
| Alcoa Corporation |
AA |
013872106 |
855 |
$61,158.15 |
2.26% |
| Devon Energy Corporation |
DVN |
25179M103 |
1,240 |
$61,367.60 |
2.26% |
| Halliburton Company |
HAL |
406216101 |
1,607 |
$61,339.19 |
2.26% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
997 |
$60,198.86 |
2.22% |
| Coterra Energy Inc. |
CTRA |
127097103 |
1,725 |
$59,616.00 |
2.20% |
| Murphy Oil Corporation |
MUR |
626717102 |
1,453 |
$59,689.24 |
2.20% |
| Chevron Corporation |
CVX |
166764100 |
298 |
$59,293.06 |
2.19% |
| SLB Ltd. |
SLB |
806857108 |
1,183 |
$58,487.52 |
2.16% |
| Corteva Inc. |
CTVA |
22052L104 |
678 |
$57,941.88 |
2.14% |
| Caterpillar Inc. |
CAT |
149123101 |
79 |
$56,660.38 |
2.09% |
| Range Resources Corporation |
RRC |
75281A109 |
1,288 |
$55,963.60 |
2.06% |
| Weatherford International Plc |
WFRD |
G48833118 |
580 |
$55,268.20 |
2.04% |
| NOV Inc. |
NOV |
62955J103 |
2,906 |
$54,574.68 |
2.01% |
| Linde Plc |
LIN |
G54950103 |
107 |
$53,778.20 |
1.98% |
| Antero Resources Corporation |
AR |
03674X106 |
1,318 |
$53,313.10 |
1.97% |
| Eastman Chemical Company |
EMN |
277432100 |
711 |
$53,374.77 |
1.97% |
| Eaton Corporation Plc |
ETN |
G29183103 |
143 |
$51,637.30 |
1.91% |
| Newmont Corporation |
NEM |
651639106 |
455 |
$51,892.75 |
1.91% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
1,130 |
$51,392.40 |
1.90% |
| EQT Corporation |
EQT |
26884L109 |
847 |
$50,565.90 |
1.87% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
1,732 |
$50,054.80 |
1.85% |
| Cummins Inc. |
CMI |
231021106 |
89 |
$48,921.52 |
1.81% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
2,561 |
$49,017.54 |
1.81% |
| Reliance Inc. |
RS |
759509102 |
157 |
$47,944.66 |
1.77% |
| General Dynamics Corporation |
GD |
369550108 |
135 |
$47,127.15 |
1.74% |
| Parker-Hannifin Corporation |
PH |
701094104 |
52 |
$47,219.12 |
1.74% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
349 |
$46,717.14 |
1.72% |
| Simon Property Group, Inc. |
SPG |
828806109 |
245 |
$46,224.15 |
1.71% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
1,174 |
$46,126.46 |
1.70% |
| Lamar Advertising Company |
LAMR |
512816109 |
359 |
$45,822.76 |
1.69% |
| Emerson Electric Co. |
EMR |
291011104 |
342 |
$45,041.40 |
1.66% |
| Packaging Corporation of America |
PKG |
695156109 |
220 |
$44,981.20 |
1.66% |
| Expand Energy Corporation |
EXE |
165167735 |
412 |
$42,802.68 |
1.58% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
117 |
$42,707.34 |
1.58% |
| UDR, Inc. |
UDR |
902653104 |
1,238 |
$42,884.32 |
1.58% |
| Eagle Materials Inc. |
EXP |
26969P108 |
220 |
$41,351.20 |
1.53% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
327 |
$40,835.76 |
1.51% |
| Commercial Metals Company |
CMC |
201723103 |
656 |
$40,534.24 |
1.50% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
520 |
$40,487.20 |
1.49% |
| Paychex, Inc. |
PAYX |
704326107 |
405 |
$37,138.50 |
1.37% |
| US Dollar |
$USD |
|
5,332 |
$5,331.99 |
0.20% |
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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