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Total Number of Holdings (excluding cash): 51
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$187,002.98 |
3.12% |
| HF Sinclair Corp. |
DINO |
403949100 |
1,502 |
$182,733.32 |
3.05% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$168,550.56 |
2.81% |
| APA Corporation |
APA |
03743Q108 |
3,212 |
$166,702.80 |
2.78% |
| ConocoPhillips |
COP |
20825C104 |
1,006 |
$151,704.80 |
2.53% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$147,155.51 |
2.46% |
| Permian Resources Corp. |
PR |
71424F105 |
5,682 |
$144,834.18 |
2.42% |
| Chord Energy Corporation |
CHRD |
674215207 |
915 |
$144,688.95 |
2.41% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,987 |
$143,600.49 |
2.40% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$142,042.72 |
2.37% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
765 |
$140,155.65 |
2.34% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,154 |
$138,222.18 |
2.31% |
| Noble Corp Plc |
NE |
G65431127 |
2,804 |
$133,750.80 |
2.23% |
| EOG Resources, Inc. |
EOG |
26875P101 |
806 |
$131,402.18 |
2.19% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,532 |
$130,119.48 |
2.17% |
| Range Resources Corporation |
RRC |
75281A109 |
2,813 |
$128,047.76 |
2.14% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$123,856.90 |
2.07% |
| Newmont Corporation |
NEM |
651639106 |
1,120 |
$121,934.40 |
2.03% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$120,940.80 |
2.02% |
| Antero Resources Corporation |
AR |
03674X106 |
2,977 |
$119,556.32 |
2.00% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$118,060.95 |
1.97% |
| Avery Dennison Corporation |
AVY |
053611109 |
644 |
$117,098.52 |
1.95% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
966 |
$116,576.88 |
1.95% |
| Reliance Inc. |
RS |
759509102 |
280 |
$116,373.60 |
1.94% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$114,919.20 |
1.92% |
| Northrop Grumman Corporation |
NOC |
666807102 |
205 |
$113,045.20 |
1.89% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$112,754.95 |
1.88% |
| Waste Management, Inc. |
WM |
94106L109 |
469 |
$112,269.22 |
1.87% |
| EQT Corporation |
EQT |
26884L109 |
1,967 |
$109,424.21 |
1.83% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$108,560.31 |
1.81% |
| California Resources Corporation |
CRC |
13057Q305 |
1,979 |
$107,914.87 |
1.80% |
| Halliburton Company |
HAL |
406216101 |
3,081 |
$107,588.52 |
1.80% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,089 |
$106,927.35 |
1.78% |
| CubeSmart |
CUBE |
229663109 |
2,630 |
$105,620.80 |
1.76% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
771 |
$105,280.04 |
1.76% |
| RTX Corporation |
RTX |
75513E101 |
551 |
$105,246.51 |
1.76% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$105,671.80 |
1.76% |
| Sun Communities, Inc. |
SUI |
866674104 |
872 |
$104,849.28 |
1.75% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$104,018.42 |
1.74% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$103,061.20 |
1.72% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
337 |
$101,201.10 |
1.69% |
| Hecla Mining Company |
HL |
422704106 |
6,779 |
$93,889.15 |
1.57% |
| UDR, Inc. |
UDR |
902653104 |
2,620 |
$93,900.80 |
1.57% |
| VICI Properties Inc. |
VICI |
925652109 |
3,940 |
$93,614.40 |
1.56% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,349 |
$92,902.95 |
1.55% |
| Vylor Inc. |
VYLR |
92892R108 |
1,235 |
$92,118.65 |
1.54% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$91,429.20 |
1.53% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,410 |
$86,214.50 |
1.44% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$81,605.16 |
1.36% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$72,594.25 |
1.21% |
| Corteva Inc. |
CTVA |
22052L104 |
1,235 |
$15,375.75 |
0.26% |
| US Dollar |
$USD |
|
15,222 |
$15,222.21 |
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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