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Total Number of Holdings (excluding cash): 50
| HF Sinclair Corp. |
DINO |
403949100 |
1,503 |
$135,886.23 |
2.50% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$128,961.79 |
2.37% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$125,950.62 |
2.31% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
967 |
$119,492.19 |
2.20% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$119,707.01 |
2.20% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$119,197.08 |
2.19% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,155 |
$118,934.45 |
2.19% |
| Chord Energy Corporation |
CHRD |
674215207 |
916 |
$117,980.80 |
2.17% |
| ConocoPhillips |
COP |
20825C104 |
1,007 |
$116,489.76 |
2.14% |
| Permian Resources Corp. |
PR |
71424F105 |
5,685 |
$115,291.80 |
2.12% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,988 |
$114,846.76 |
2.11% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$114,056.25 |
2.10% |
| EOG Resources, Inc. |
EOG |
26875P101 |
807 |
$113,859.63 |
2.09% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
766 |
$113,643.76 |
2.09% |
| Noble Corp Plc |
NE |
G65431127 |
2,806 |
$113,923.60 |
2.09% |
| APA Corporation |
APA |
03743Q108 |
3,214 |
$111,975.76 |
2.06% |
| Waste Management, Inc. |
WM |
94106L109 |
470 |
$112,353.50 |
2.06% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,533 |
$110,894.74 |
2.04% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
338 |
$110,167.72 |
2.02% |
| CubeSmart |
CUBE |
229663109 |
2,632 |
$109,438.56 |
2.01% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$109,327.00 |
2.01% |
| Halliburton Company |
HAL |
406216101 |
3,083 |
$108,244.13 |
1.99% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$108,138.36 |
1.99% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$108,280.23 |
1.99% |
| Northrop Grumman Corporation |
NOC |
666807102 |
206 |
$107,935.76 |
1.98% |
| Corteva Inc. |
CTVA |
22052L104 |
1,236 |
$107,260.08 |
1.97% |
| Reliance Inc. |
RS |
759509102 |
280 |
$107,287.60 |
1.97% |
| RTX Corporation |
RTX |
75513E101 |
552 |
$107,330.88 |
1.97% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$106,918.40 |
1.96% |
| VICI Properties Inc. |
VICI |
925652109 |
3,942 |
$105,803.28 |
1.94% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
772 |
$104,799.01 |
1.93% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,350 |
$104,951.00 |
1.93% |
| Sun Communities, Inc. |
SUI |
866674104 |
873 |
$104,934.60 |
1.93% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$104,455.70 |
1.92% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,092 |
$104,468.76 |
1.92% |
| UDR, Inc. |
UDR |
902653104 |
2,622 |
$104,198.28 |
1.91% |
| California Resources Corporation |
CRC |
13057Q305 |
1,980 |
$103,455.00 |
1.90% |
| Range Resources Corporation |
RRC |
75281A109 |
2,814 |
$103,189.38 |
1.90% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$102,934.92 |
1.89% |
| Avery Dennison Corporation |
AVY |
053611109 |
645 |
$102,142.20 |
1.88% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$100,998.00 |
1.86% |
| Newmont Corporation |
NEM |
651639106 |
1,121 |
$99,993.20 |
1.84% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$100,280.77 |
1.84% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$100,045.80 |
1.84% |
| Antero Resources Corporation |
AR |
03674X106 |
2,979 |
$98,992.17 |
1.82% |
| Hecla Mining Company |
HL |
422704106 |
6,783 |
$96,929.07 |
1.78% |
| EQT Corporation |
EQT |
26884L109 |
1,969 |
$96,579.45 |
1.77% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$93,747.78 |
1.72% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$91,605.00 |
1.68% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,413 |
$90,808.08 |
1.67% |
| US Dollar |
$USD |
|
13,336 |
$13,335.57 |
0.25% |
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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