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Total Number of Holdings (excluding cash): 50
| HF Sinclair Corp. |
DINO |
403949100 |
1,503 |
$137,810.07 |
2.52% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$130,781.84 |
2.39% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$126,549.60 |
2.31% |
| Chord Energy Corporation |
CHRD |
674215207 |
916 |
$122,918.04 |
2.24% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,155 |
$121,757.50 |
2.22% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$120,565.17 |
2.20% |
| Noble Corp Plc |
NE |
G65431127 |
2,806 |
$119,535.60 |
2.18% |
| Permian Resources Corp. |
PR |
71424F105 |
5,685 |
$119,271.30 |
2.18% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
967 |
$118,902.32 |
2.17% |
| ConocoPhillips |
COP |
20825C104 |
1,007 |
$118,322.50 |
2.16% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,988 |
$118,027.56 |
2.15% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
766 |
$116,209.86 |
2.12% |
| EOG Resources, Inc. |
EOG |
26875P101 |
807 |
$115,756.08 |
2.11% |
| APA Corporation |
APA |
03743Q108 |
3,214 |
$114,964.78 |
2.10% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$114,984.74 |
2.10% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$112,855.05 |
2.06% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,533 |
$111,705.30 |
2.04% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
338 |
$109,660.72 |
2.00% |
| Waste Management, Inc. |
WM |
94106L109 |
470 |
$109,594.60 |
2.00% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$108,480.35 |
1.98% |
| CubeSmart |
CUBE |
229663109 |
2,632 |
$107,675.12 |
1.97% |
| Corteva Inc. |
CTVA |
22052L104 |
1,236 |
$107,457.84 |
1.96% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
772 |
$107,145.88 |
1.96% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$107,406.97 |
1.96% |
| Reliance Inc. |
RS |
759509102 |
280 |
$107,357.60 |
1.96% |
| RTX Corporation |
RTX |
75513E101 |
552 |
$106,905.84 |
1.95% |
| Range Resources Corporation |
RRC |
75281A109 |
2,814 |
$106,228.50 |
1.94% |
| California Resources Corporation |
CRC |
13057Q305 |
1,980 |
$105,553.80 |
1.93% |
| Northrop Grumman Corporation |
NOC |
666807102 |
206 |
$105,531.74 |
1.93% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$105,383.33 |
1.92% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$104,569.60 |
1.91% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,350 |
$104,598.50 |
1.91% |
| VICI Properties Inc. |
VICI |
925652109 |
3,942 |
$104,778.36 |
1.91% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$103,953.45 |
1.90% |
| Sun Communities, Inc. |
SUI |
866674104 |
873 |
$103,921.92 |
1.90% |
| Hecla Mining Company |
HL |
422704106 |
6,783 |
$103,712.07 |
1.89% |
| Newmont Corporation |
NEM |
651639106 |
1,121 |
$103,681.29 |
1.89% |
| UDR, Inc. |
UDR |
902653104 |
2,622 |
$103,752.54 |
1.89% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$103,205.52 |
1.88% |
| Halliburton Company |
HAL |
406216101 |
3,083 |
$102,324.77 |
1.87% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,092 |
$102,668.28 |
1.87% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$102,249.64 |
1.87% |
| Antero Resources Corporation |
AR |
03674X106 |
2,979 |
$100,868.94 |
1.84% |
| Avery Dennison Corporation |
AVY |
053611109 |
645 |
$100,458.75 |
1.83% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$99,975.60 |
1.83% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$100,184.19 |
1.83% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,413 |
$98,118.90 |
1.79% |
| EQT Corporation |
EQT |
26884L109 |
1,969 |
$98,056.20 |
1.79% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$95,794.02 |
1.75% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$91,930.50 |
1.68% |
| US Dollar |
$USD |
|
13,336 |
$13,335.57 |
0.24% |
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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