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Total Number of Holdings (excluding cash): 49
| Devon Energy Corporation |
DVN |
25179M103 |
4,911 |
$225,856.90 |
3.96% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
448 |
$153,713.28 |
2.69% |
| Element Solutions Inc |
ESI |
28618M106 |
3,645 |
$153,126.45 |
2.68% |
| Caterpillar Inc. |
CAT |
149123101 |
159 |
$149,536.32 |
2.62% |
| Valero Energy Corporation |
VLO |
91913Y100 |
560 |
$144,956.00 |
2.54% |
| APA Corporation |
APA |
03743Q108 |
3,724 |
$142,331.28 |
2.50% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
1,178 |
$138,438.56 |
2.43% |
| Ovintiv Inc. |
OVV |
69047Q102 |
2,324 |
$137,789.96 |
2.42% |
| Chord Energy Corporation |
CHRD |
674215207 |
983 |
$137,688.81 |
2.41% |
| SLB Ltd. |
SLB |
806857108 |
2,373 |
$137,657.73 |
2.41% |
| Alcoa Corporation |
AA |
013872106 |
1,715 |
$133,804.30 |
2.35% |
| Halliburton Company |
HAL |
406216101 |
3,224 |
$132,893.28 |
2.33% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
2,001 |
$132,286.11 |
2.32% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,215 |
$129,954.05 |
2.28% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
5,139 |
$125,648.55 |
2.20% |
| NOV Inc. |
NOV |
62955J103 |
5,830 |
$125,053.50 |
2.19% |
| Reliance Inc. |
RS |
759509102 |
315 |
$124,884.90 |
2.19% |
| EOG Resources, Inc. |
EOG |
26875P101 |
868 |
$122,283.84 |
2.14% |
| Cummins Inc. |
CMI |
231021106 |
179 |
$121,379.90 |
2.13% |
| Weatherford International Plc |
WFRD |
G48833118 |
1,164 |
$120,741.72 |
2.12% |
| Eaton Corporation Plc |
ETN |
G29183103 |
286 |
$119,722.46 |
2.10% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,162 |
$117,368.40 |
2.06% |
| Murphy Oil Corporation |
MUR |
626717102 |
2,915 |
$116,512.55 |
2.04% |
| Chevron Corporation |
CVX |
166764100 |
598 |
$112,633.30 |
1.97% |
| Lamar Advertising Company |
LAMR |
512816109 |
720 |
$108,669.60 |
1.91% |
| Linde Plc |
LIN |
G54950103 |
214 |
$108,594.30 |
1.90% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
235 |
$108,626.40 |
1.90% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
2,267 |
$108,022.55 |
1.89% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
3,475 |
$105,466.25 |
1.85% |
| Corteva Inc. |
CTVA |
22052L104 |
1,359 |
$105,268.14 |
1.85% |
| Range Resources Corporation |
RRC |
75281A109 |
2,584 |
$104,626.16 |
1.83% |
| Eastman Chemical Company |
EMN |
277432100 |
1,427 |
$103,343.34 |
1.81% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
700 |
$102,109.00 |
1.79% |
| Simon Property Group, Inc. |
SPG |
828806109 |
492 |
$101,460.24 |
1.78% |
| Commercial Metals Company |
CMC |
201723103 |
1,316 |
$100,371.32 |
1.76% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
2,356 |
$99,611.68 |
1.75% |
| Packaging Corporation of America |
PKG |
695156109 |
442 |
$99,312.98 |
1.74% |
| Newmont Corporation |
NEM |
651639106 |
913 |
$98,905.29 |
1.73% |
| Antero Resources Corporation |
AR |
03674X106 |
2,644 |
$98,092.40 |
1.72% |
| Emerson Electric Co. |
EMR |
291011104 |
687 |
$97,595.22 |
1.71% |
| UDR, Inc. |
UDR |
902653104 |
2,484 |
$96,627.60 |
1.69% |
| Eagle Materials Inc. |
EXP |
26969P108 |
441 |
$95,917.50 |
1.68% |
| EQT Corporation |
EQT |
26884L109 |
1,700 |
$93,908.00 |
1.65% |
| General Dynamics Corporation |
GD |
369550108 |
271 |
$92,546.50 |
1.62% |
| Parker-Hannifin Corporation |
PH |
701094104 |
104 |
$90,711.92 |
1.59% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
656 |
$89,786.72 |
1.57% |
| Paychex, Inc. |
PAYX |
704326107 |
812 |
$80,777.76 |
1.42% |
| Expand Energy Corporation |
EXE |
165167735 |
826 |
$77,148.40 |
1.35% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
1,043 |
$72,853.55 |
1.28% |
| US Dollar |
$USD |
|
7,616 |
$7,615.54 |
0.13% |
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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