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Total Number of Holdings (excluding cash): 51
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$160,606.12 |
2.76% |
| HF Sinclair Corp. |
DINO |
403949100 |
1,502 |
$157,064.14 |
2.70% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$146,866.68 |
2.53% |
| Range Resources Corporation |
RRC |
75281A109 |
2,813 |
$146,557.30 |
2.52% |
| APA Corporation |
APA |
03743Q108 |
3,212 |
$142,901.88 |
2.46% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$141,753.18 |
2.44% |
| ConocoPhillips |
COP |
20825C104 |
1,006 |
$137,761.64 |
2.37% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$136,901.76 |
2.36% |
| Newmont Corporation |
NEM |
651639106 |
1,120 |
$132,283.20 |
2.28% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
337 |
$131,541.21 |
2.26% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
765 |
$129,491.55 |
2.23% |
| Permian Resources Corp. |
PR |
71424F105 |
5,682 |
$127,447.26 |
2.19% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$124,710.40 |
2.15% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,987 |
$124,584.90 |
2.14% |
| Avery Dennison Corporation |
AVY |
053611109 |
644 |
$124,027.96 |
2.13% |
| Reliance Inc. |
RS |
759509102 |
280 |
$123,746.00 |
2.13% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,154 |
$123,488.82 |
2.12% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$121,983.20 |
2.10% |
| Chord Energy Corporation |
CHRD |
674215207 |
915 |
$121,081.95 |
2.08% |
| CubeSmart |
CUBE |
229663109 |
2,630 |
$120,690.70 |
2.08% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$120,496.31 |
2.07% |
| EOG Resources, Inc. |
EOG |
26875P101 |
806 |
$118,530.36 |
2.04% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$118,784.05 |
2.04% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
771 |
$116,212.84 |
2.00% |
| Noble Corp Plc |
NE |
G65431127 |
2,804 |
$115,048.12 |
1.98% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$114,448.36 |
1.97% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$113,775.63 |
1.96% |
| Antero Resources Corporation |
AR |
03674X106 |
2,977 |
$111,429.11 |
1.92% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,532 |
$111,711.84 |
1.92% |
| Waste Management, Inc. |
WM |
94106L109 |
469 |
$111,851.81 |
1.92% |
| RTX Corporation |
RTX |
75513E101 |
551 |
$109,334.93 |
1.88% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
966 |
$107,882.88 |
1.86% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$107,636.65 |
1.85% |
| Northrop Grumman Corporation |
NOC |
666807102 |
205 |
$107,696.75 |
1.85% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$106,407.18 |
1.83% |
| Sun Communities, Inc. |
SUI |
866674104 |
872 |
$105,721.28 |
1.82% |
| EQT Corporation |
EQT |
26884L109 |
1,967 |
$103,306.84 |
1.78% |
| Halliburton Company |
HAL |
406216101 |
3,081 |
$101,673.00 |
1.75% |
| Hecla Mining Company |
HL |
422704106 |
6,779 |
$101,346.05 |
1.74% |
| VICI Properties Inc. |
VICI |
925652109 |
3,940 |
$99,485.00 |
1.71% |
| UDR, Inc. |
UDR |
902653104 |
2,620 |
$97,516.40 |
1.68% |
| California Resources Corporation |
CRC |
13057Q305 |
1,979 |
$95,664.86 |
1.65% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$95,714.52 |
1.65% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,089 |
$95,559.93 |
1.64% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,410 |
$93,457.80 |
1.61% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,349 |
$93,560.67 |
1.61% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$93,506.40 |
1.61% |
| Vylor Inc. |
VYLR |
92892R108 |
1,235 |
$87,993.75 |
1.51% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$80,545.50 |
1.39% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$73,601.75 |
1.27% |
| Corteva Inc. |
CTVA |
22052L104 |
1,235 |
$15,141.10 |
0.26% |
| US Dollar |
$USD |
|
12,634 |
$12,634.31 |
0.22% |
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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