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Total Number of Holdings (excluding cash): 51
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$164,761.56 |
2.82% |
| HF Sinclair Corp. |
DINO |
403949100 |
1,502 |
$152,798.46 |
2.61% |
| APA Corporation |
APA |
03743Q108 |
3,212 |
$150,128.88 |
2.57% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$146,211.42 |
2.50% |
| Range Resources Corporation |
RRC |
75281A109 |
2,813 |
$145,882.18 |
2.49% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$143,070.12 |
2.44% |
| ConocoPhillips |
COP |
20825C104 |
1,006 |
$138,687.16 |
2.37% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$134,579.68 |
2.30% |
| Newmont Corporation |
NEM |
651639106 |
1,120 |
$132,686.40 |
2.27% |
| Chord Energy Corporation |
CHRD |
674215207 |
915 |
$131,265.90 |
2.24% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
765 |
$127,533.15 |
2.18% |
| Permian Resources Corp. |
PR |
71424F105 |
5,682 |
$126,822.24 |
2.17% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,987 |
$126,114.89 |
2.15% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
337 |
$125,411.18 |
2.14% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$125,060.25 |
2.14% |
| EOG Resources, Inc. |
EOG |
26875P101 |
806 |
$123,938.62 |
2.12% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,154 |
$123,294.96 |
2.11% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$122,425.94 |
2.09% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$121,753.60 |
2.08% |
| Avery Dennison Corporation |
AVY |
053611109 |
644 |
$121,187.92 |
2.07% |
| Reliance Inc. |
RS |
759509102 |
280 |
$120,366.40 |
2.06% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
771 |
$119,975.30 |
2.05% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
966 |
$119,049.84 |
2.03% |
| CubeSmart |
CUBE |
229663109 |
2,630 |
$118,718.20 |
2.03% |
| Noble Corp Plc |
NE |
G65431127 |
2,804 |
$118,384.88 |
2.02% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$118,021.84 |
2.02% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$116,312.35 |
1.99% |
| Antero Resources Corporation |
AR |
03674X106 |
2,977 |
$113,751.17 |
1.94% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,532 |
$113,813.40 |
1.94% |
| Northrop Grumman Corporation |
NOC |
666807102 |
205 |
$112,946.80 |
1.93% |
| Waste Management, Inc. |
WM |
94106L109 |
469 |
$112,696.01 |
1.93% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$111,071.39 |
1.90% |
| RTX Corporation |
RTX |
75513E101 |
551 |
$110,910.79 |
1.90% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$109,118.02 |
1.86% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$108,329.90 |
1.85% |
| EQT Corporation |
EQT |
26884L109 |
1,967 |
$103,641.23 |
1.77% |
| Sun Communities, Inc. |
SUI |
866674104 |
872 |
$103,140.16 |
1.76% |
| Halliburton Company |
HAL |
406216101 |
3,081 |
$101,457.33 |
1.73% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$99,572.40 |
1.70% |
| VICI Properties Inc. |
VICI |
925652109 |
3,940 |
$98,263.60 |
1.68% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,089 |
$97,236.42 |
1.66% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,410 |
$96,342.30 |
1.65% |
| Hecla Mining Company |
HL |
422704106 |
6,779 |
$95,719.48 |
1.64% |
| UDR, Inc. |
UDR |
902653104 |
2,620 |
$95,787.20 |
1.64% |
| California Resources Corporation |
CRC |
13057Q305 |
1,979 |
$93,903.55 |
1.60% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,349 |
$92,245.23 |
1.58% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$92,097.72 |
1.57% |
| Vylor Inc. |
VYLR |
92892R108 |
1,235 |
$89,043.50 |
1.52% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$84,009.24 |
1.44% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$74,376.75 |
1.27% |
| Corteva Inc. |
CTVA |
22052L104 |
1,235 |
$14,992.90 |
0.26% |
| US Dollar |
$USD |
|
13,370 |
$13,370.33 |
0.23% |
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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