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Total Number of Holdings (excluding cash): 49
| Devon Energy Corporation |
DVN |
25179M103 |
4,893 |
$215,830.22 |
3.87% |
| Element Solutions Inc |
ESI |
28618M106 |
3,645 |
$152,798.40 |
2.74% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
448 |
$151,930.24 |
2.72% |
| Caterpillar Inc. |
CAT |
149123101 |
159 |
$141,139.53 |
2.53% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
1,177 |
$137,120.50 |
2.46% |
| Valero Energy Corporation |
VLO |
91913Y100 |
560 |
$137,116.00 |
2.46% |
| APA Corporation |
APA |
03743Q108 |
3,724 |
$136,037.72 |
2.44% |
| Chord Energy Corporation |
CHRD |
674215207 |
983 |
$131,613.87 |
2.36% |
| SLB Ltd. |
SLB |
806857108 |
2,373 |
$130,799.76 |
2.35% |
| Ovintiv Inc. |
OVV |
69047Q102 |
2,324 |
$129,702.44 |
2.33% |
| Alcoa Corporation |
AA |
013872106 |
1,715 |
$129,619.70 |
2.32% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
2,000 |
$129,420.00 |
2.32% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,215 |
$126,963.80 |
2.28% |
| Halliburton Company |
HAL |
406216101 |
3,213 |
$126,367.29 |
2.27% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,164 |
$120,916.32 |
2.17% |
| Cummins Inc. |
CMI |
231021106 |
179 |
$119,693.72 |
2.15% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
5,121 |
$119,216.88 |
2.14% |
| Reliance Inc. |
RS |
759509102 |
315 |
$119,029.05 |
2.13% |
| NOV Inc. |
NOV |
62955J103 |
5,812 |
$117,751.12 |
2.11% |
| EOG Resources, Inc. |
EOG |
26875P101 |
868 |
$116,815.44 |
2.09% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,149 |
$115,217.73 |
2.07% |
| Eaton Corporation Plc |
ETN |
G29183103 |
285 |
$114,552.90 |
2.05% |
| Chevron Corporation |
CVX |
166764100 |
596 |
$109,085.88 |
1.96% |
| Corteva Inc. |
CTVA |
22052L104 |
1,356 |
$109,293.60 |
1.96% |
| Lamar Advertising Company |
LAMR |
512816109 |
717 |
$109,070.04 |
1.96% |
| Eastman Chemical Company |
EMN |
277432100 |
1,427 |
$108,965.72 |
1.95% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
2,260 |
$107,824.60 |
1.93% |
| Linde Plc |
LIN |
G54950103 |
213 |
$106,921.74 |
1.92% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
235 |
$106,878.00 |
1.92% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
3,464 |
$106,587.28 |
1.91% |
| Murphy Oil Corporation |
MUR |
626717102 |
2,915 |
$105,493.85 |
1.89% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
700 |
$102,067.00 |
1.83% |
| Range Resources Corporation |
RRC |
75281A109 |
2,576 |
$101,520.16 |
1.82% |
| Simon Property Group, Inc. |
SPG |
828806109 |
492 |
$101,730.84 |
1.82% |
| Commercial Metals Company |
CMC |
201723103 |
1,312 |
$100,997.76 |
1.81% |
| Newmont Corporation |
NEM |
651639106 |
909 |
$98,381.07 |
1.76% |
| Emerson Electric Co. |
EMR |
291011104 |
687 |
$97,409.73 |
1.75% |
| Eagle Materials Inc. |
EXP |
26969P108 |
440 |
$96,342.40 |
1.73% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
2,348 |
$96,314.96 |
1.73% |
| Packaging Corporation of America |
PKG |
695156109 |
440 |
$95,981.60 |
1.72% |
| General Dynamics Corporation |
GD |
369550108 |
271 |
$94,568.16 |
1.70% |
| Antero Resources Corporation |
AR |
03674X106 |
2,636 |
$94,395.16 |
1.69% |
| EQT Corporation |
EQT |
26884L109 |
1,693 |
$93,707.55 |
1.68% |
| UDR, Inc. |
UDR |
902653104 |
2,476 |
$93,790.88 |
1.68% |
| Parker-Hannifin Corporation |
PH |
701094104 |
104 |
$88,692.24 |
1.59% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
653 |
$85,425.46 |
1.53% |
| Paychex, Inc. |
PAYX |
704326107 |
809 |
$77,267.59 |
1.39% |
| Expand Energy Corporation |
EXE |
165167735 |
824 |
$77,118.16 |
1.38% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
1,040 |
$74,058.40 |
1.33% |
| US Dollar |
$USD |
|
16,882 |
$16,882.16 |
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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