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Total Number of Holdings (excluding cash): 50
| HF Sinclair Corp. |
DINO |
403949100 |
1,503 |
$171,296.91 |
2.95% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$169,293.28 |
2.92% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$162,118.56 |
2.79% |
| APA Corporation |
APA |
03743Q108 |
3,214 |
$143,955.06 |
2.48% |
| Newmont Corporation |
NEM |
651639106 |
1,121 |
$136,492.96 |
2.35% |
| Chord Energy Corporation |
CHRD |
674215207 |
916 |
$134,679.48 |
2.32% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$133,481.74 |
2.30% |
| ConocoPhillips |
COP |
20825C104 |
1,007 |
$133,467.78 |
2.30% |
| Permian Resources Corp. |
PR |
71424F105 |
5,685 |
$130,470.75 |
2.25% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$127,579.73 |
2.20% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
967 |
$127,634.33 |
2.20% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,155 |
$127,920.80 |
2.20% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
766 |
$125,103.12 |
2.16% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,988 |
$124,786.76 |
2.15% |
| Noble Corp Plc |
NE |
G65431127 |
2,806 |
$124,418.04 |
2.14% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,533 |
$122,698.52 |
2.11% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,413 |
$121,718.74 |
2.10% |
| Hecla Mining Company |
HL |
422704106 |
6,783 |
$122,026.17 |
2.10% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$117,703.08 |
2.03% |
| EOG Resources, Inc. |
EOG |
26875P101 |
807 |
$116,958.51 |
2.02% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
338 |
$114,980.84 |
1.98% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$112,889.60 |
1.95% |
| Avery Dennison Corporation |
AVY |
053611109 |
645 |
$111,120.60 |
1.91% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$110,136.25 |
1.90% |
| Reliance Inc. |
RS |
759509102 |
280 |
$110,404.00 |
1.90% |
| Northrop Grumman Corporation |
NOC |
666807102 |
206 |
$109,340.68 |
1.88% |
| Range Resources Corporation |
RRC |
75281A109 |
2,814 |
$109,323.90 |
1.88% |
| RTX Corporation |
RTX |
75513E101 |
552 |
$108,650.16 |
1.87% |
| California Resources Corporation |
CRC |
13057Q305 |
1,980 |
$107,850.60 |
1.86% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$107,921.80 |
1.86% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$108,154.20 |
1.86% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$107,231.56 |
1.85% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,092 |
$106,801.20 |
1.84% |
| Antero Resources Corporation |
AR |
03674X106 |
2,979 |
$106,290.72 |
1.83% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$106,200.00 |
1.83% |
| Halliburton Company |
HAL |
406216101 |
3,083 |
$106,394.33 |
1.83% |
| CubeSmart |
CUBE |
229663109 |
2,632 |
$104,464.08 |
1.80% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$101,606.55 |
1.75% |
| Corteva Inc. |
CTVA |
22052L104 |
1,236 |
$100,128.36 |
1.73% |
| Sun Communities, Inc. |
SUI |
866674104 |
873 |
$100,298.97 |
1.73% |
| Waste Management, Inc. |
WM |
94106L109 |
470 |
$100,580.00 |
1.73% |
| EQT Corporation |
EQT |
26884L109 |
1,969 |
$99,257.29 |
1.71% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$98,992.63 |
1.71% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
772 |
$98,484.04 |
1.70% |
| VICI Properties Inc. |
VICI |
925652109 |
3,942 |
$96,697.26 |
1.67% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,350 |
$94,822.50 |
1.63% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$93,171.96 |
1.61% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$90,266.40 |
1.56% |
| UDR, Inc. |
UDR |
902653104 |
2,622 |
$90,196.80 |
1.55% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$84,839.25 |
1.46% |
| US Dollar |
$USD |
|
31,655 |
$31,655.11 |
0.55% |
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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