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Total Number of Holdings (excluding cash): 50
| HF Sinclair Corp. |
DINO |
403949100 |
1,503 |
$159,543.45 |
2.67% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$158,573.39 |
2.66% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$149,017.38 |
2.50% |
| Newmont Corporation |
NEM |
651639106 |
1,121 |
$146,212.03 |
2.45% |
| Hecla Mining Company |
HL |
422704106 |
6,783 |
$143,867.43 |
2.41% |
| APA Corporation |
APA |
03743Q108 |
3,214 |
$141,994.52 |
2.38% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,413 |
$138,841.45 |
2.33% |
| ConocoPhillips |
COP |
20825C104 |
1,007 |
$136,670.04 |
2.29% |
| Chord Energy Corporation |
CHRD |
674215207 |
916 |
$135,568.00 |
2.27% |
| Permian Resources Corp. |
PR |
71424F105 |
5,685 |
$134,961.90 |
2.26% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$133,342.92 |
2.24% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
967 |
$133,262.27 |
2.23% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$132,408.51 |
2.22% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,988 |
$131,029.08 |
2.20% |
| Noble Corp Plc |
NE |
G65431127 |
2,806 |
$130,731.54 |
2.19% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,155 |
$130,614.55 |
2.19% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
766 |
$124,252.86 |
2.08% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,533 |
$123,585.07 |
2.07% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
338 |
$122,457.40 |
2.05% |
| Range Resources Corporation |
RRC |
75281A109 |
2,814 |
$119,229.18 |
2.00% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$118,819.80 |
1.99% |
| Antero Resources Corporation |
AR |
03674X106 |
2,979 |
$118,236.51 |
1.98% |
| EOG Resources, Inc. |
EOG |
26875P101 |
807 |
$117,789.72 |
1.97% |
| Halliburton Company |
HAL |
406216101 |
3,083 |
$114,965.07 |
1.93% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$113,760.00 |
1.91% |
| Avery Dennison Corporation |
AVY |
053611109 |
645 |
$111,604.35 |
1.87% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,092 |
$111,343.32 |
1.87% |
| Reliance Inc. |
RS |
759509102 |
280 |
$111,507.20 |
1.87% |
| RTX Corporation |
RTX |
75513E101 |
552 |
$111,575.76 |
1.87% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$111,322.75 |
1.87% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$110,533.92 |
1.85% |
| Corteva Inc. |
CTVA |
22052L104 |
1,236 |
$109,534.32 |
1.84% |
| EQT Corporation |
EQT |
26884L109 |
1,969 |
$109,496.09 |
1.84% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$109,254.75 |
1.83% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$108,962.04 |
1.83% |
| Northrop Grumman Corporation |
NOC |
666807102 |
206 |
$108,817.44 |
1.82% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$107,931.65 |
1.81% |
| California Resources Corporation |
CRC |
13057Q305 |
1,980 |
$105,771.60 |
1.77% |
| CubeSmart |
CUBE |
229663109 |
2,632 |
$104,622.00 |
1.75% |
| Sun Communities, Inc. |
SUI |
866674104 |
873 |
$104,629.05 |
1.75% |
| Waste Management, Inc. |
WM |
94106L109 |
470 |
$104,208.40 |
1.75% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$102,976.23 |
1.73% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$102,424.00 |
1.72% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
772 |
$101,232.37 |
1.70% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$101,690.05 |
1.70% |
| VICI Properties Inc. |
VICI |
925652109 |
3,942 |
$101,112.30 |
1.70% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,350 |
$99,546.00 |
1.67% |
| UDR, Inc. |
UDR |
902653104 |
2,622 |
$95,362.14 |
1.60% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$94,370.40 |
1.58% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$93,406.32 |
1.57% |
| US Dollar |
$USD |
|
22,284 |
$22,284.35 |
0.37% |
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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