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Total Number of Holdings (excluding cash): 50
| CF Industries Holdings, Inc. |
CF |
125269100 |
588 |
$72,494.52 |
2.74% |
| APA Corporation |
APA |
03743Q108 |
1,859 |
$66,673.04 |
2.52% |
| Valero Energy Corporation |
VLO |
91913Y100 |
279 |
$65,832.84 |
2.49% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
224 |
$64,373.12 |
2.43% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,160 |
$64,310.40 |
2.43% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
1,106 |
$63,849.38 |
2.41% |
| Chord Energy Corporation |
CHRD |
674215207 |
491 |
$62,391.37 |
2.36% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
2,078 |
$62,256.88 |
2.35% |
| Chevron Corporation |
CVX |
166764100 |
298 |
$58,995.06 |
2.23% |
| Devon Energy Corporation |
DVN |
25179M103 |
1,242 |
$58,895.64 |
2.22% |
| Element Solutions Inc |
ESI |
28618M106 |
1,820 |
$58,840.60 |
2.22% |
| EOG Resources, Inc. |
EOG |
26875P101 |
433 |
$58,766.76 |
2.22% |
| Halliburton Company |
HAL |
406216101 |
1,609 |
$57,344.76 |
2.17% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
999 |
$56,943.00 |
2.15% |
| Coterra Energy Inc. |
CTRA |
127097103 |
1,728 |
$57,006.72 |
2.15% |
| Alcoa Corporation |
AA |
013872106 |
856 |
$55,999.52 |
2.12% |
| Caterpillar Inc. |
CAT |
149123101 |
80 |
$56,160.00 |
2.12% |
| Range Resources Corporation |
RRC |
75281A109 |
1,290 |
$55,934.40 |
2.11% |
| EQT Corporation |
EQT |
26884L109 |
848 |
$54,636.64 |
2.06% |
| SLB Ltd. |
SLB |
806857108 |
1,185 |
$54,664.05 |
2.06% |
| Antero Resources Corporation |
AR |
03674X106 |
1,320 |
$54,291.60 |
2.05% |
| Corteva Inc. |
CTVA |
22052L104 |
678 |
$54,273.90 |
2.05% |
| NOV Inc. |
NOV |
62955J103 |
2,910 |
$54,300.60 |
2.05% |
| Murphy Oil Corporation |
MUR |
626717102 |
1,455 |
$53,529.45 |
2.02% |
| Linde Plc |
LIN |
G54950103 |
107 |
$52,863.35 |
2.00% |
| Eaton Corporation Plc |
ETN |
G29183103 |
143 |
$52,044.85 |
1.97% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
1,735 |
$51,616.25 |
1.95% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
1,131 |
$51,505.74 |
1.95% |
| Eastman Chemical Company |
EMN |
277432100 |
713 |
$50,815.51 |
1.92% |
| Newmont Corporation |
NEM |
651639106 |
455 |
$50,523.20 |
1.91% |
| Weatherford International Plc |
WFRD |
G48833118 |
581 |
$50,198.40 |
1.90% |
| Cummins Inc. |
CMI |
231021106 |
89 |
$48,351.03 |
1.83% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
349 |
$48,287.64 |
1.82% |
| General Dynamics Corporation |
GD |
369550108 |
135 |
$48,099.15 |
1.82% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
2,565 |
$48,222.00 |
1.82% |
| Lamar Advertising Company |
LAMR |
512816109 |
359 |
$48,141.90 |
1.82% |
| Packaging Corporation of America |
PKG |
695156109 |
221 |
$47,729.37 |
1.80% |
| Reliance Inc. |
RS |
759509102 |
158 |
$47,248.32 |
1.78% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
1,176 |
$47,134.08 |
1.78% |
| Simon Property Group, Inc. |
SPG |
828806109 |
246 |
$46,870.38 |
1.77% |
| Parker-Hannifin Corporation |
PH |
701094104 |
52 |
$46,452.12 |
1.75% |
| Emerson Electric Co. |
EMR |
291011104 |
343 |
$45,444.07 |
1.72% |
| UDR, Inc. |
UDR |
902653104 |
1,240 |
$44,404.40 |
1.68% |
| Expand Energy Corporation |
EXE |
165167735 |
412 |
$43,836.80 |
1.66% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
521 |
$43,836.94 |
1.66% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
327 |
$41,878.89 |
1.58% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
117 |
$41,814.63 |
1.58% |
| Eagle Materials Inc. |
EXP |
26969P108 |
220 |
$41,470.00 |
1.57% |
| Commercial Metals Company |
CMC |
201723103 |
657 |
$40,701.15 |
1.54% |
| Paychex, Inc. |
PAYX |
704326107 |
405 |
$37,434.15 |
1.41% |
| US Dollar |
$USD |
|
7,835 |
$7,834.99 |
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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