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Total Number of Holdings (excluding cash): 49
| Devon Energy Corporation |
DVN |
25179M103 |
4,911 |
$213,088.30 |
3.90% |
| Element Solutions Inc |
ESI |
28618M106 |
3,645 |
$167,159.70 |
3.06% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
448 |
$157,955.84 |
2.89% |
| Caterpillar Inc. |
CAT |
149123101 |
159 |
$156,494.16 |
2.86% |
| Valero Energy Corporation |
VLO |
91913Y100 |
560 |
$136,460.80 |
2.49% |
| APA Corporation |
APA |
03743Q108 |
3,724 |
$127,435.28 |
2.33% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
5,139 |
$127,549.98 |
2.33% |
| Ovintiv Inc. |
OVV |
69047Q102 |
2,324 |
$127,517.88 |
2.33% |
| Reliance Inc. |
RS |
759509102 |
315 |
$125,568.45 |
2.30% |
| Cummins Inc. |
CMI |
231021106 |
179 |
$125,129.95 |
2.29% |
| Chord Energy Corporation |
CHRD |
674215207 |
983 |
$122,324.52 |
2.24% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
1,178 |
$120,356.26 |
2.20% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
2,001 |
$117,418.68 |
2.15% |
| EOG Resources, Inc. |
EOG |
26875P101 |
868 |
$117,093.20 |
2.14% |
| Eaton Corporation Plc |
ETN |
G29183103 |
286 |
$115,910.08 |
2.12% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,215 |
$115,689.45 |
2.12% |
| Halliburton Company |
HAL |
406216101 |
3,224 |
$113,194.64 |
2.07% |
| SLB Ltd. |
SLB |
806857108 |
2,373 |
$113,405.67 |
2.07% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,162 |
$111,666.46 |
2.04% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
3,475 |
$110,400.75 |
2.02% |
| Lamar Advertising Company |
LAMR |
512816109 |
720 |
$109,713.60 |
2.01% |
| Linde Plc |
LIN |
G54950103 |
214 |
$109,623.64 |
2.00% |
| NOV Inc. |
NOV |
62955J103 |
5,830 |
$109,312.50 |
2.00% |
| Corteva Inc. |
CTVA |
22052L104 |
1,359 |
$107,510.49 |
1.97% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
235 |
$107,244.60 |
1.96% |
| Simon Property Group, Inc. |
SPG |
828806109 |
492 |
$106,636.08 |
1.95% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
2,267 |
$105,800.89 |
1.93% |
| Chevron Corporation |
CVX |
166764100 |
598 |
$105,236.04 |
1.92% |
| Murphy Oil Corporation |
MUR |
626717102 |
2,915 |
$104,998.30 |
1.92% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
2,356 |
$104,512.16 |
1.91% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,164 |
$104,049.96 |
1.90% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
700 |
$103,432.00 |
1.89% |
| Packaging Corporation of America |
PKG |
695156109 |
442 |
$102,910.86 |
1.88% |
| Eastman Chemical Company |
EMN |
277432100 |
1,427 |
$99,147.96 |
1.81% |
| Emerson Electric Co. |
EMR |
291011104 |
687 |
$98,337.18 |
1.80% |
| Parker-Hannifin Corporation |
PH |
701094104 |
104 |
$98,548.32 |
1.80% |
| Eagle Materials Inc. |
EXP |
26969P108 |
441 |
$97,500.69 |
1.78% |
| General Dynamics Corporation |
GD |
369550108 |
271 |
$94,942.14 |
1.74% |
| UDR, Inc. |
UDR |
902653104 |
2,484 |
$95,087.52 |
1.74% |
| Alcoa Corporation |
AA |
013872106 |
1,715 |
$94,462.20 |
1.73% |
| Range Resources Corporation |
RRC |
75281A109 |
2,584 |
$94,884.48 |
1.73% |
| Commercial Metals Company |
CMC |
201723103 |
1,316 |
$93,620.24 |
1.71% |
| Antero Resources Corporation |
AR |
03674X106 |
2,644 |
$91,297.32 |
1.67% |
| Newmont Corporation |
NEM |
651639106 |
913 |
$89,327.92 |
1.63% |
| EQT Corporation |
EQT |
26884L109 |
1,700 |
$87,822.00 |
1.61% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
656 |
$87,831.84 |
1.61% |
| Paychex, Inc. |
PAYX |
704326107 |
812 |
$79,567.88 |
1.45% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
1,043 |
$74,835.25 |
1.37% |
| Expand Energy Corporation |
EXE |
165167735 |
826 |
$73,290.98 |
1.34% |
| US Dollar |
$USD |
|
16,602 |
$16,602.27 |
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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