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Total Number of Holdings (excluding cash): 50
| Element Solutions Inc |
ESI |
28618M106 |
908 |
$32,234.00 |
2.43% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
498 |
$31,154.88 |
2.35% |
| Weatherford International Plc |
WFRD |
G48833118 |
290 |
$30,606.60 |
2.30% |
| Caterpillar Inc. |
CAT |
149123101 |
40 |
$30,421.20 |
2.29% |
| SLB Ltd. |
SLB |
806857108 |
591 |
$30,460.14 |
2.29% |
| NOV Inc. |
NOV |
62955J103 |
1,452 |
$29,388.48 |
2.21% |
| Ovintiv Inc. |
OVV |
69047Q102 |
579 |
$29,337.93 |
2.21% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
587 |
$29,220.86 |
2.20% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
293 |
$29,141.78 |
2.19% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
565 |
$28,385.60 |
2.14% |
| Halliburton Company |
HAL |
406216101 |
803 |
$28,402.11 |
2.14% |
| Newmont Corporation |
NEM |
651639106 |
227 |
$28,465.80 |
2.14% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
552 |
$28,444.56 |
2.14% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
1,037 |
$28,081.96 |
2.11% |
| Devon Energy Corporation |
DVN |
25179M103 |
620 |
$27,689.20 |
2.09% |
| Eastman Chemical Company |
EMN |
277432100 |
356 |
$27,775.12 |
2.09% |
| Valero Energy Corporation |
VLO |
91913Y100 |
139 |
$27,694.36 |
2.09% |
| Chevron Corporation |
CVX |
166764100 |
149 |
$27,532.22 |
2.07% |
| Coterra Energy Inc. |
CTRA |
127097103 |
862 |
$27,334.02 |
2.06% |
| APA Corporation |
APA |
03743Q108 |
928 |
$26,986.24 |
2.03% |
| Eaton Corporation Plc |
ETN |
G29183103 |
71 |
$26,789.72 |
2.02% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
112 |
$26,828.48 |
2.02% |
| EOG Resources, Inc. |
EOG |
26875P101 |
216 |
$26,755.92 |
2.01% |
| Cummins Inc. |
CMI |
231021106 |
44 |
$26,264.04 |
1.98% |
| Packaging Corporation of America |
PKG |
695156109 |
110 |
$26,284.50 |
1.98% |
| Parker-Hannifin Corporation |
PH |
701094104 |
26 |
$26,323.44 |
1.98% |
| Corteva Inc. |
CTVA |
22052L104 |
339 |
$26,109.78 |
1.97% |
| Linde Plc |
LIN |
G54950103 |
53 |
$25,975.83 |
1.96% |
| Emerson Electric Co. |
EMR |
291011104 |
171 |
$25,872.30 |
1.95% |
| Reliance Inc. |
RS |
759509102 |
79 |
$25,855.12 |
1.95% |
| Chord Energy Corporation |
CHRD |
674215207 |
245 |
$25,722.55 |
1.94% |
| Eagle Materials Inc. |
EXP |
26969P108 |
110 |
$25,784.00 |
1.94% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
1,280 |
$25,689.60 |
1.93% |
| Alcoa Corporation |
AA |
013872106 |
427 |
$25,487.63 |
1.92% |
| Commercial Metals Company |
CMC |
201723103 |
328 |
$25,472.48 |
1.92% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
865 |
$25,370.45 |
1.91% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
174 |
$25,419.66 |
1.91% |
| EQT Corporation |
EQT |
26884L109 |
423 |
$25,282.71 |
1.90% |
| Range Resources Corporation |
RRC |
75281A109 |
644 |
$25,206.16 |
1.90% |
| Murphy Oil Corporation |
MUR |
626717102 |
726 |
$24,727.56 |
1.86% |
| Simon Property Group, Inc. |
SPG |
828806109 |
123 |
$24,565.56 |
1.85% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
260 |
$24,190.40 |
1.82% |
| General Dynamics Corporation |
GD |
369550108 |
67 |
$23,740.78 |
1.79% |
| Lamar Advertising Company |
LAMR |
512816109 |
179 |
$23,776.57 |
1.79% |
| UDR, Inc. |
UDR |
902653104 |
619 |
$23,354.87 |
1.76% |
| Antero Resources Corporation |
AR |
03674X106 |
659 |
$23,084.77 |
1.74% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
58 |
$22,932.04 |
1.73% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
163 |
$22,016.41 |
1.66% |
| Expand Energy Corporation |
EXE |
165167735 |
206 |
$21,393.10 |
1.61% |
| Paychex, Inc. |
PAYX |
704326107 |
202 |
$18,652.68 |
1.40% |
| US Dollar |
$USD |
|
4,314 |
$4,314.46 |
0.32% |
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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