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Total Number of Holdings (excluding cash): 50
| HF Sinclair Corp. |
DINO |
403949100 |
1,503 |
$161,903.16 |
2.75% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$160,499.78 |
2.73% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$154,942.86 |
2.63% |
| APA Corporation |
APA |
03743Q108 |
3,214 |
$143,119.42 |
2.43% |
| Newmont Corporation |
NEM |
651639106 |
1,121 |
$141,402.94 |
2.40% |
| Chord Energy Corporation |
CHRD |
674215207 |
916 |
$139,067.12 |
2.36% |
| ConocoPhillips |
COP |
20825C104 |
1,007 |
$137,999.28 |
2.35% |
| Hecla Mining Company |
HL |
422704106 |
6,783 |
$135,795.66 |
2.31% |
| Permian Resources Corp. |
PR |
71424F105 |
5,685 |
$134,734.50 |
2.29% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$134,251.56 |
2.28% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,155 |
$131,799.80 |
2.24% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
967 |
$130,651.37 |
2.22% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,413 |
$130,440.42 |
2.22% |
| Noble Corp Plc |
NE |
G65431127 |
2,806 |
$128,346.44 |
2.18% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,988 |
$127,232.00 |
2.16% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,533 |
$126,700.66 |
2.15% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
766 |
$126,566.18 |
2.15% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$124,843.11 |
2.12% |
| EOG Resources, Inc. |
EOG |
26875P101 |
807 |
$119,000.22 |
2.02% |
| Range Resources Corporation |
RRC |
75281A109 |
2,814 |
$117,850.32 |
2.00% |
| Antero Resources Corporation |
AR |
03674X106 |
2,979 |
$116,687.43 |
1.98% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$116,240.52 |
1.98% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
338 |
$115,650.08 |
1.97% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,092 |
$113,348.40 |
1.93% |
| California Resources Corporation |
CRC |
13057Q305 |
1,980 |
$111,375.00 |
1.89% |
| Halliburton Company |
HAL |
406216101 |
3,083 |
$111,203.81 |
1.89% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$110,707.20 |
1.88% |
| Reliance Inc. |
RS |
759509102 |
280 |
$109,872.00 |
1.87% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$110,025.30 |
1.87% |
| RTX Corporation |
RTX |
75513E101 |
552 |
$109,362.24 |
1.86% |
| Avery Dennison Corporation |
AVY |
053611109 |
645 |
$108,856.65 |
1.85% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$108,674.60 |
1.85% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$108,550.28 |
1.85% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$108,744.76 |
1.85% |
| EQT Corporation |
EQT |
26884L109 |
1,969 |
$108,216.24 |
1.84% |
| Northrop Grumman Corporation |
NOC |
666807102 |
206 |
$106,903.70 |
1.82% |
| Corteva Inc. |
CTVA |
22052L104 |
1,236 |
$104,429.64 |
1.78% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$104,503.75 |
1.78% |
| CubeSmart |
CUBE |
229663109 |
2,632 |
$102,858.56 |
1.75% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$102,027.99 |
1.73% |
| Waste Management, Inc. |
WM |
94106L109 |
470 |
$100,941.90 |
1.72% |
| Sun Communities, Inc. |
SUI |
866674104 |
873 |
$100,333.89 |
1.71% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$99,106.70 |
1.68% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
772 |
$98,291.05 |
1.67% |
| VICI Properties Inc. |
VICI |
925652109 |
3,942 |
$97,485.66 |
1.66% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,350 |
$96,303.00 |
1.64% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$94,635.25 |
1.61% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$94,289.58 |
1.60% |
| UDR, Inc. |
UDR |
902653104 |
2,622 |
$92,137.08 |
1.57% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$89,413.20 |
1.52% |
| US Dollar |
$USD |
|
24,140 |
$24,139.66 |
0.41% |
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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