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Total Number of Holdings (excluding cash): 50
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
336 |
$116,578.56 |
2.80% |
| Element Solutions Inc |
ESI |
28618M106 |
2,734 |
$110,289.56 |
2.65% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
883 |
$106,781.19 |
2.57% |
| APA Corporation |
APA |
03743Q108 |
2,793 |
$105,379.89 |
2.53% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
1,500 |
$103,410.00 |
2.48% |
| Chord Energy Corporation |
CHRD |
674215207 |
737 |
$99,723.47 |
2.40% |
| SLB Ltd. |
SLB |
806857108 |
1,780 |
$99,947.00 |
2.40% |
| Caterpillar Inc. |
CAT |
149123101 |
119 |
$98,864.01 |
2.38% |
| Valero Energy Corporation |
VLO |
91913Y100 |
420 |
$99,057.00 |
2.38% |
| Halliburton Company |
HAL |
406216101 |
2,410 |
$97,267.60 |
2.34% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,743 |
$97,137.39 |
2.33% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
1,661 |
$94,876.32 |
2.28% |
| Weatherford International Plc |
WFRD |
G48833118 |
873 |
$94,755.42 |
2.28% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
3,112 |
$90,994.88 |
2.19% |
| Eaton Corporation Plc |
ETN |
G29183103 |
214 |
$90,718.88 |
2.18% |
| NOV Inc. |
NOV |
62955J103 |
4,359 |
$89,359.50 |
2.15% |
| Devon Energy Corporation |
DVN |
25179M103 |
1,860 |
$89,168.40 |
2.14% |
| Cummins Inc. |
CMI |
231021106 |
134 |
$88,540.50 |
2.13% |
| Coterra Energy Inc. |
CTRA |
127097103 |
2,587 |
$86,742.11 |
2.08% |
| EOG Resources, Inc. |
EOG |
26875P101 |
651 |
$86,667.63 |
2.08% |
| Murphy Oil Corporation |
MUR |
626717102 |
2,186 |
$85,254.00 |
2.05% |
| Alcoa Corporation |
AA |
013872106 |
1,286 |
$84,888.86 |
2.04% |
| Chevron Corporation |
CVX |
166764100 |
447 |
$82,788.87 |
1.99% |
| Reliance Inc. |
RS |
759509102 |
236 |
$82,996.48 |
1.99% |
| Newmont Corporation |
NEM |
651639106 |
682 |
$82,317.40 |
1.98% |
| Range Resources Corporation |
RRC |
75281A109 |
1,932 |
$81,839.52 |
1.97% |
| Linde Plc |
LIN |
G54950103 |
160 |
$81,648.00 |
1.96% |
| Corteva Inc. |
CTVA |
22052L104 |
1,017 |
$81,156.60 |
1.95% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
3,841 |
$80,276.90 |
1.93% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
2,598 |
$78,849.30 |
1.89% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
1,695 |
$78,529.35 |
1.89% |
| Eastman Chemical Company |
EMN |
277432100 |
1,070 |
$77,040.00 |
1.85% |
| Parker-Hannifin Corporation |
PH |
701094104 |
78 |
$76,008.66 |
1.83% |
| Antero Resources Corporation |
AR |
03674X106 |
1,977 |
$74,809.68 |
1.80% |
| EQT Corporation |
EQT |
26884L109 |
1,270 |
$74,815.70 |
1.80% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
525 |
$74,597.25 |
1.79% |
| Simon Property Group, Inc. |
SPG |
828806109 |
369 |
$74,228.04 |
1.78% |
| Emerson Electric Co. |
EMR |
291011104 |
515 |
$72,795.25 |
1.75% |
| Lamar Advertising Company |
LAMR |
512816109 |
538 |
$72,280.30 |
1.74% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
176 |
$70,607.68 |
1.70% |
| Packaging Corporation of America |
PKG |
695156109 |
330 |
$70,247.10 |
1.69% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
1,761 |
$70,369.56 |
1.69% |
| Eagle Materials Inc. |
EXP |
26969P108 |
330 |
$68,890.80 |
1.66% |
| Commercial Metals Company |
CMC |
201723103 |
984 |
$68,073.12 |
1.64% |
| UDR, Inc. |
UDR |
902653104 |
1,857 |
$64,567.89 |
1.55% |
| General Dynamics Corporation |
GD |
369550108 |
203 |
$63,581.63 |
1.53% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
490 |
$61,573.40 |
1.48% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
780 |
$60,801.00 |
1.46% |
| Expand Energy Corporation |
EXE |
165167735 |
618 |
$59,599.92 |
1.43% |
| Paychex, Inc. |
PAYX |
704326107 |
607 |
$54,520.74 |
1.31% |
| US Dollar |
$USD |
|
6,019 |
$6,019.33 |
0.14% |
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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