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Total Number of Holdings (excluding cash): 50
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
112 |
$33,703.04 |
2.54% |
| Valero Energy Corporation |
VLO |
91913Y100 |
139 |
$31,358.40 |
2.36% |
| Element Solutions Inc |
ESI |
28618M106 |
908 |
$30,808.44 |
2.32% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
293 |
$30,680.03 |
2.31% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
498 |
$30,318.24 |
2.28% |
| Ovintiv Inc. |
OVV |
69047Q102 |
579 |
$29,945.88 |
2.25% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
1,037 |
$29,658.20 |
2.23% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
552 |
$29,592.72 |
2.23% |
| Caterpillar Inc. |
CAT |
149123101 |
40 |
$29,278.80 |
2.20% |
| APA Corporation |
APA |
03743Q108 |
928 |
$28,860.80 |
2.17% |
| NOV Inc. |
NOV |
62955J103 |
1,452 |
$28,328.52 |
2.13% |
| SLB Ltd. |
SLB |
806857108 |
591 |
$28,302.99 |
2.13% |
| Chord Energy Corporation |
CHRD |
674215207 |
245 |
$27,930.00 |
2.10% |
| Chevron Corporation |
CVX |
166764100 |
149 |
$27,718.47 |
2.09% |
| Weatherford International Plc |
WFRD |
G48833118 |
290 |
$27,782.00 |
2.09% |
| EOG Resources, Inc. |
EOG |
26875P101 |
216 |
$27,609.12 |
2.08% |
| Halliburton Company |
HAL |
406216101 |
803 |
$27,647.29 |
2.08% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
565 |
$27,165.20 |
2.04% |
| Newmont Corporation |
NEM |
651639106 |
227 |
$27,096.99 |
2.04% |
| Devon Energy Corporation |
DVN |
25179M103 |
620 |
$26,963.80 |
2.03% |
| Range Resources Corporation |
RRC |
75281A109 |
644 |
$26,758.20 |
2.01% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
587 |
$26,526.53 |
2.00% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
865 |
$26,460.35 |
1.99% |
| Corteva Inc. |
CTVA |
22052L104 |
339 |
$26,442.00 |
1.99% |
| Linde Plc |
LIN |
G54950103 |
53 |
$26,457.07 |
1.99% |
| Alcoa Corporation |
AA |
013872106 |
427 |
$26,281.85 |
1.98% |
| Coterra Energy Inc. |
CTRA |
127097103 |
862 |
$26,334.10 |
1.98% |
| Eastman Chemical Company |
EMN |
277432100 |
356 |
$26,148.20 |
1.97% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
174 |
$26,162.64 |
1.97% |
| EQT Corporation |
EQT |
26884L109 |
423 |
$25,934.13 |
1.95% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
1,280 |
$25,753.60 |
1.94% |
| Packaging Corporation of America |
PKG |
695156109 |
110 |
$25,580.50 |
1.93% |
| Parker-Hannifin Corporation |
PH |
701094104 |
26 |
$25,682.54 |
1.93% |
| Cummins Inc. |
CMI |
231021106 |
44 |
$25,258.64 |
1.90% |
| Eaton Corporation Plc |
ETN |
G29183103 |
71 |
$25,166.66 |
1.89% |
| Simon Property Group, Inc. |
SPG |
828806109 |
123 |
$24,981.30 |
1.88% |
| Antero Resources Corporation |
AR |
03674X106 |
659 |
$24,903.61 |
1.87% |
| Emerson Electric Co. |
EMR |
291011104 |
171 |
$24,830.91 |
1.87% |
| Lamar Advertising Company |
LAMR |
512816109 |
179 |
$24,902.48 |
1.87% |
| Murphy Oil Corporation |
MUR |
626717102 |
726 |
$24,720.30 |
1.86% |
| Reliance Inc. |
RS |
759509102 |
79 |
$24,736.48 |
1.86% |
| General Dynamics Corporation |
GD |
369550108 |
67 |
$24,530.04 |
1.85% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
260 |
$23,699.00 |
1.78% |
| Commercial Metals Company |
CMC |
201723103 |
328 |
$23,360.16 |
1.76% |
| UDR, Inc. |
UDR |
902653104 |
619 |
$23,367.25 |
1.76% |
| Eagle Materials Inc. |
EXP |
26969P108 |
110 |
$23,259.50 |
1.75% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
58 |
$22,234.30 |
1.67% |
| Expand Energy Corporation |
EXE |
165167735 |
206 |
$21,811.28 |
1.64% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
163 |
$21,806.14 |
1.64% |
| Paychex, Inc. |
PAYX |
704326107 |
202 |
$19,349.58 |
1.46% |
| US Dollar |
$USD |
|
4,335 |
$4,334.64 |
0.33% |
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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