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Total Number of Holdings (excluding cash): 50
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
112 |
$34,420.96 |
2.56% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
498 |
$32,499.48 |
2.42% |
| Element Solutions Inc |
ESI |
28618M106 |
908 |
$31,861.72 |
2.37% |
| Weatherford International Plc |
WFRD |
G48833118 |
290 |
$30,583.40 |
2.28% |
| SLB Ltd. |
SLB |
806857108 |
591 |
$30,341.94 |
2.26% |
| Caterpillar Inc. |
CAT |
149123101 |
40 |
$29,713.20 |
2.21% |
| Newmont Corporation |
NEM |
651639106 |
227 |
$29,510.00 |
2.20% |
| NOV Inc. |
NOV |
62955J103 |
1,452 |
$29,417.52 |
2.19% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
552 |
$29,300.16 |
2.18% |
| Ovintiv Inc. |
OVV |
69047Q102 |
579 |
$29,291.61 |
2.18% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
293 |
$29,165.22 |
2.17% |
| Halliburton Company |
HAL |
406216101 |
803 |
$28,908.00 |
2.15% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
1,037 |
$28,849.34 |
2.15% |
| Valero Energy Corporation |
VLO |
91913Y100 |
139 |
$28,444.96 |
2.12% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
565 |
$28,272.60 |
2.11% |
| APA Corporation |
APA |
03743Q108 |
928 |
$28,183.36 |
2.10% |
| Chevron Corporation |
CVX |
166764100 |
149 |
$27,827.24 |
2.07% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
587 |
$27,594.87 |
2.06% |
| Corteva Inc. |
CTVA |
22052L104 |
339 |
$27,160.68 |
2.02% |
| Devon Energy Corporation |
DVN |
25179M103 |
620 |
$26,988.60 |
2.01% |
| Linde Plc |
LIN |
G54950103 |
53 |
$26,928.24 |
2.01% |
| Eastman Chemical Company |
EMN |
277432100 |
356 |
$26,881.56 |
2.00% |
| EOG Resources, Inc. |
EOG |
26875P101 |
216 |
$26,801.28 |
2.00% |
| Eaton Corporation Plc |
ETN |
G29183103 |
71 |
$26,690.32 |
1.99% |
| Chord Energy Corporation |
CHRD |
674215207 |
245 |
$26,550.65 |
1.98% |
| Range Resources Corporation |
RRC |
75281A109 |
644 |
$26,584.32 |
1.98% |
| Alcoa Corporation |
AA |
013872106 |
427 |
$26,508.16 |
1.97% |
| Coterra Energy Inc. |
CTRA |
127097103 |
862 |
$26,368.58 |
1.96% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
174 |
$26,279.22 |
1.96% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
865 |
$26,183.55 |
1.95% |
| Parker-Hannifin Corporation |
PH |
701094104 |
26 |
$26,238.68 |
1.95% |
| EQT Corporation |
EQT |
26884L109 |
423 |
$25,980.66 |
1.94% |
| Emerson Electric Co. |
EMR |
291011104 |
171 |
$25,778.25 |
1.92% |
| Cummins Inc. |
CMI |
231021106 |
44 |
$25,690.28 |
1.91% |
| Packaging Corporation of America |
PKG |
695156109 |
110 |
$25,535.40 |
1.90% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
1,280 |
$25,075.20 |
1.87% |
| Simon Property Group, Inc. |
SPG |
828806109 |
123 |
$25,073.55 |
1.87% |
| Reliance Inc. |
RS |
759509102 |
79 |
$24,935.56 |
1.86% |
| Lamar Advertising Company |
LAMR |
512816109 |
179 |
$24,655.46 |
1.84% |
| Eagle Materials Inc. |
EXP |
26969P108 |
110 |
$24,618.00 |
1.83% |
| Antero Resources Corporation |
AR |
03674X106 |
659 |
$24,257.79 |
1.81% |
| Commercial Metals Company |
CMC |
201723103 |
328 |
$24,042.40 |
1.79% |
| Murphy Oil Corporation |
MUR |
626717102 |
726 |
$24,066.90 |
1.79% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
260 |
$24,065.60 |
1.79% |
| General Dynamics Corporation |
GD |
369550108 |
67 |
$23,922.35 |
1.78% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
58 |
$23,632.10 |
1.76% |
| UDR, Inc. |
UDR |
902653104 |
619 |
$23,212.50 |
1.73% |
| Expand Energy Corporation |
EXE |
165167735 |
206 |
$22,231.52 |
1.66% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
163 |
$21,819.18 |
1.63% |
| Paychex, Inc. |
PAYX |
704326107 |
202 |
$18,917.30 |
1.41% |
| US Dollar |
$USD |
|
4,483 |
$4,482.50 |
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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