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Total Number of Holdings (excluding cash): 51
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$191,403.82 |
3.24% |
| HF Sinclair Corp. |
DINO |
403949100 |
1,502 |
$188,606.14 |
3.19% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$175,573.50 |
2.97% |
| APA Corporation |
APA |
03743Q108 |
3,212 |
$159,411.56 |
2.70% |
| ConocoPhillips |
COP |
20825C104 |
1,006 |
$146,544.02 |
2.48% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$143,098.18 |
2.42% |
| Permian Resources Corp. |
PR |
71424F105 |
5,682 |
$141,140.88 |
2.39% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,987 |
$138,811.82 |
2.35% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$137,531.50 |
2.33% |
| Chord Energy Corporation |
CHRD |
674215207 |
915 |
$138,027.75 |
2.33% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
765 |
$136,238.85 |
2.30% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,154 |
$135,055.80 |
2.28% |
| Newmont Corporation |
NEM |
651639106 |
1,120 |
$131,241.60 |
2.22% |
| EOG Resources, Inc. |
EOG |
26875P101 |
806 |
$127,251.28 |
2.15% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,532 |
$126,270.84 |
2.14% |
| Noble Corp Plc |
NE |
G65431127 |
2,804 |
$123,404.04 |
2.09% |
| Range Resources Corporation |
RRC |
75281A109 |
2,813 |
$120,790.22 |
2.04% |
| Reliance Inc. |
RS |
759509102 |
280 |
$117,899.60 |
1.99% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$116,817.36 |
1.98% |
| Avery Dennison Corporation |
AVY |
053611109 |
644 |
$115,301.76 |
1.95% |
| Antero Resources Corporation |
AR |
03674X106 |
2,977 |
$114,644.27 |
1.94% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$113,689.60 |
1.92% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$113,059.55 |
1.91% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$113,087.12 |
1.91% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
966 |
$112,345.80 |
1.90% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$112,116.48 |
1.90% |
| Northrop Grumman Corporation |
NOC |
666807102 |
205 |
$110,558.55 |
1.87% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$110,829.95 |
1.87% |
| Waste Management, Inc. |
WM |
94106L109 |
469 |
$107,673.02 |
1.82% |
| EQT Corporation |
EQT |
26884L109 |
1,967 |
$106,355.69 |
1.80% |
| California Resources Corporation |
CRC |
13057Q305 |
1,979 |
$105,955.66 |
1.79% |
| RTX Corporation |
RTX |
75513E101 |
551 |
$105,571.60 |
1.79% |
| Halliburton Company |
HAL |
406216101 |
3,081 |
$104,723.19 |
1.77% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$104,921.00 |
1.77% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$104,058.68 |
1.76% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,089 |
$103,983.27 |
1.76% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
771 |
$103,429.64 |
1.75% |
| Hecla Mining Company |
HL |
422704106 |
6,779 |
$102,634.06 |
1.74% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
337 |
$103,138.85 |
1.74% |
| CubeSmart |
CUBE |
229663109 |
2,630 |
$102,464.80 |
1.73% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$101,689.45 |
1.72% |
| Sun Communities, Inc. |
SUI |
866674104 |
872 |
$101,553.12 |
1.72% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,410 |
$96,983.30 |
1.64% |
| Vylor Inc. |
VYLR |
92892R108 |
1,235 |
$92,328.60 |
1.56% |
| UDR, Inc. |
UDR |
902653104 |
2,620 |
$91,804.80 |
1.55% |
| VICI Properties Inc. |
VICI |
925652109 |
3,940 |
$91,211.00 |
1.54% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,349 |
$90,084.15 |
1.52% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$89,118.00 |
1.51% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$88,095.42 |
1.49% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$73,214.25 |
1.24% |
| Corteva Inc. |
CTVA |
22052L104 |
1,235 |
$15,709.20 |
0.27% |
| US Dollar |
$USD |
|
14,419 |
$14,419.21 |
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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