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Total Number of Holdings (excluding cash): 49
| Devon Energy Corporation |
DVN |
25179M103 |
4,893 |
$237,114.77 |
4.22% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
448 |
$153,251.84 |
2.72% |
| Element Solutions Inc |
ESI |
28618M106 |
3,645 |
$147,804.75 |
2.63% |
| APA Corporation |
APA |
03743Q108 |
3,724 |
$146,427.68 |
2.60% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
1,177 |
$145,124.10 |
2.58% |
| Chord Energy Corporation |
CHRD |
674215207 |
983 |
$143,075.65 |
2.54% |
| Valero Energy Corporation |
VLO |
91913Y100 |
560 |
$142,111.20 |
2.53% |
| Caterpillar Inc. |
CAT |
149123101 |
159 |
$138,737.04 |
2.47% |
| Ovintiv Inc. |
OVV |
69047Q102 |
2,324 |
$138,347.72 |
2.46% |
| Halliburton Company |
HAL |
406216101 |
3,213 |
$135,909.90 |
2.42% |
| SLB Ltd. |
SLB |
806857108 |
2,373 |
$135,925.44 |
2.42% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
2,000 |
$133,580.00 |
2.37% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,215 |
$130,397.05 |
2.32% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,164 |
$129,646.32 |
2.30% |
| EOG Resources, Inc. |
EOG |
26875P101 |
868 |
$122,934.84 |
2.19% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,149 |
$123,474.24 |
2.19% |
| NOV Inc. |
NOV |
62955J103 |
5,812 |
$122,923.80 |
2.19% |
| Cummins Inc. |
CMI |
231021106 |
179 |
$119,906.73 |
2.13% |
| Chevron Corporation |
CVX |
166764100 |
596 |
$114,032.68 |
2.03% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
5,121 |
$114,198.30 |
2.03% |
| Reliance Inc. |
RS |
759509102 |
315 |
$114,111.90 |
2.03% |
| Murphy Oil Corporation |
MUR |
626717102 |
2,915 |
$113,626.70 |
2.02% |
| Alcoa Corporation |
AA |
013872106 |
1,715 |
$110,000.10 |
1.96% |
| Lamar Advertising Company |
LAMR |
512816109 |
717 |
$108,840.60 |
1.93% |
| Range Resources Corporation |
RRC |
75281A109 |
2,576 |
$108,398.08 |
1.93% |
| Eaton Corporation Plc |
ETN |
G29183103 |
285 |
$108,211.65 |
1.92% |
| Linde Plc |
LIN |
G54950103 |
213 |
$107,912.19 |
1.92% |
| Corteva Inc. |
CTVA |
22052L104 |
1,356 |
$106,852.80 |
1.90% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
2,260 |
$106,785.00 |
1.90% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
3,464 |
$105,374.88 |
1.87% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
235 |
$102,514.05 |
1.82% |
| Eastman Chemical Company |
EMN |
277432100 |
1,427 |
$100,817.55 |
1.79% |
| Simon Property Group, Inc. |
SPG |
828806109 |
492 |
$100,417.20 |
1.79% |
| Antero Resources Corporation |
AR |
03674X106 |
2,636 |
$100,115.28 |
1.78% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
700 |
$99,575.00 |
1.77% |
| EQT Corporation |
EQT |
26884L109 |
1,693 |
$97,906.19 |
1.74% |
| Newmont Corporation |
NEM |
651639106 |
909 |
$97,617.51 |
1.74% |
| Packaging Corporation of America |
PKG |
695156109 |
440 |
$93,812.40 |
1.67% |
| UDR, Inc. |
UDR |
902653104 |
2,476 |
$93,667.08 |
1.67% |
| Commercial Metals Company |
CMC |
201723103 |
1,312 |
$93,256.96 |
1.66% |
| General Dynamics Corporation |
GD |
369550108 |
271 |
$92,072.25 |
1.64% |
| Emerson Electric Co. |
EMR |
291011104 |
687 |
$91,274.82 |
1.62% |
| Parker-Hannifin Corporation |
PH |
701094104 |
104 |
$89,381.76 |
1.59% |
| Eagle Materials Inc. |
EXP |
26969P108 |
440 |
$88,110.00 |
1.57% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
2,348 |
$87,181.24 |
1.55% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
653 |
$85,059.78 |
1.51% |
| Expand Energy Corporation |
EXE |
165167735 |
824 |
$81,452.40 |
1.45% |
| Paychex, Inc. |
PAYX |
704326107 |
809 |
$76,790.28 |
1.37% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
1,040 |
$74,120.80 |
1.32% |
| US Dollar |
$USD |
|
15,222 |
$15,222.07 |
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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