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Total Number of Holdings (excluding cash): 49
| Devon Energy Corporation |
DVN |
25179M103 |
4,907 |
$198,046.51 |
3.69% |
| Caterpillar Inc. |
CAT |
149123101 |
159 |
$154,217.28 |
2.87% |
| Element Solutions Inc |
ESI |
28618M106 |
3,643 |
$154,171.76 |
2.87% |
| Valero Energy Corporation |
VLO |
91913Y100 |
559 |
$151,108.88 |
2.81% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
448 |
$143,239.04 |
2.67% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
1,177 |
$133,236.40 |
2.48% |
| Ovintiv Inc. |
OVV |
69047Q102 |
2,323 |
$123,815.90 |
2.30% |
| APA Corporation |
APA |
03743Q108 |
3,722 |
$120,816.12 |
2.25% |
| Cummins Inc. |
CMI |
231021106 |
178 |
$120,726.72 |
2.25% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
5,135 |
$119,388.75 |
2.22% |
| Reliance Inc. |
RS |
759509102 |
315 |
$118,931.40 |
2.21% |
| Eaton Corporation Plc |
ETN |
G29183103 |
286 |
$118,238.12 |
2.20% |
| Corteva Inc. |
CTVA |
22052L104 |
1,358 |
$117,317.62 |
2.18% |
| Linde Plc |
LIN |
G54950103 |
214 |
$115,671.28 |
2.15% |
| Lamar Advertising Company |
LAMR |
512816109 |
719 |
$113,609.19 |
2.11% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
234 |
$112,991.58 |
2.10% |
| EOG Resources, Inc. |
EOG |
26875P101 |
867 |
$112,181.13 |
2.09% |
| Simon Property Group, Inc. |
SPG |
828806109 |
492 |
$110,700.00 |
2.06% |
| Chord Energy Corporation |
CHRD |
674215207 |
982 |
$109,581.38 |
2.04% |
| SLB Ltd. |
SLB |
806857108 |
2,372 |
$108,447.84 |
2.02% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,214 |
$108,065.34 |
2.01% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
3,472 |
$107,666.72 |
2.00% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
2,354 |
$107,436.56 |
2.00% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
1,999 |
$106,446.75 |
1.98% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
755 |
$106,492.74 |
1.98% |
| Halliburton Company |
HAL |
406216101 |
3,221 |
$106,293.00 |
1.98% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,159 |
$104,016.59 |
1.94% |
| Packaging Corporation of America |
PKG |
695156109 |
441 |
$104,247.99 |
1.94% |
| NOV Inc. |
NOV |
62955J103 |
5,825 |
$103,626.75 |
1.93% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
699 |
$102,151.86 |
1.90% |
| General Dynamics Corporation |
GD |
369550108 |
270 |
$101,757.60 |
1.89% |
| UDR, Inc. |
UDR |
902653104 |
2,482 |
$101,662.72 |
1.89% |
| Parker-Hannifin Corporation |
PH |
701094104 |
104 |
$101,021.44 |
1.88% |
| Chevron Corporation |
CVX |
166764100 |
597 |
$100,355.70 |
1.87% |
| Eastman Chemical Company |
EMN |
277432100 |
1,426 |
$98,251.40 |
1.83% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,163 |
$97,575.70 |
1.82% |
| Emerson Electric Co. |
EMR |
291011104 |
686 |
$97,110.16 |
1.81% |
| Range Resources Corporation |
RRC |
75281A109 |
2,582 |
$96,308.60 |
1.79% |
| Eagle Materials Inc. |
EXP |
26969P108 |
440 |
$95,717.60 |
1.78% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
655 |
$92,204.35 |
1.72% |
| Murphy Oil Corporation |
MUR |
626717102 |
2,913 |
$92,400.36 |
1.72% |
| Antero Resources Corporation |
AR |
03674X106 |
2,642 |
$91,624.56 |
1.70% |
| Newmont Corporation |
NEM |
651639106 |
912 |
$89,558.40 |
1.67% |
| EQT Corporation |
EQT |
26884L109 |
1,698 |
$87,803.58 |
1.63% |
| Alcoa Corporation |
AA |
013872106 |
1,713 |
$85,427.31 |
1.59% |
| Paychex, Inc. |
PAYX |
704326107 |
812 |
$85,576.68 |
1.59% |
| Commercial Metals Company |
CMC |
201723103 |
1,315 |
$82,450.50 |
1.53% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
1,042 |
$76,576.58 |
1.42% |
| Expand Energy Corporation |
EXE |
165167735 |
825 |
$73,334.25 |
1.36% |
| US Dollar |
$USD |
|
14,295 |
$14,294.84 |
0.27% |
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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