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Total Number of Holdings (excluding cash): 50
| HF Sinclair Corp. |
DINO |
403949100 |
1,502 |
$159,497.38 |
2.87% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$159,280.96 |
2.87% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$156,607.14 |
2.82% |
| APA Corporation |
APA |
03743Q108 |
3,212 |
$135,963.96 |
2.45% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$130,219.47 |
2.34% |
| Newmont Corporation |
NEM |
651639106 |
1,120 |
$129,976.00 |
2.34% |
| ConocoPhillips |
COP |
20825C104 |
1,006 |
$126,796.24 |
2.28% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
765 |
$124,327.80 |
2.24% |
| Chord Energy Corporation |
CHRD |
674215207 |
915 |
$123,662.25 |
2.23% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$122,260.60 |
2.20% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,154 |
$120,839.40 |
2.18% |
| Permian Resources Corp. |
PR |
71424F105 |
5,682 |
$121,026.60 |
2.18% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$120,442.08 |
2.17% |
| Noble Corp Plc |
NE |
G65431127 |
2,804 |
$119,478.44 |
2.15% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,532 |
$118,320.36 |
2.13% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,987 |
$118,286.11 |
2.13% |
| Hecla Mining Company |
HL |
422704106 |
6,779 |
$115,310.79 |
2.08% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,410 |
$114,546.70 |
2.06% |
| EOG Resources, Inc. |
EOG |
26875P101 |
806 |
$113,347.78 |
2.04% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$113,439.56 |
2.04% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
966 |
$111,582.66 |
2.01% |
| Avery Dennison Corporation |
AVY |
053611109 |
644 |
$110,697.16 |
1.99% |
| Reliance Inc. |
RS |
759509102 |
280 |
$109,628.40 |
1.97% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$107,520.00 |
1.94% |
| Range Resources Corporation |
RRC |
75281A109 |
2,813 |
$106,500.18 |
1.92% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
337 |
$105,851.70 |
1.91% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$106,210.50 |
1.91% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$105,528.50 |
1.90% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$104,548.63 |
1.88% |
| Northrop Grumman Corporation |
NOC |
666807102 |
205 |
$103,689.00 |
1.87% |
| RTX Corporation |
RTX |
75513E101 |
551 |
$103,400.66 |
1.86% |
| California Resources Corporation |
CRC |
13057Q305 |
1,979 |
$102,591.36 |
1.85% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$102,954.28 |
1.85% |
| Antero Resources Corporation |
AR |
03674X106 |
2,977 |
$102,230.18 |
1.84% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
771 |
$100,985.59 |
1.82% |
| Halliburton Company |
HAL |
406216101 |
3,081 |
$99,916.83 |
1.80% |
| CubeSmart |
CUBE |
229663109 |
2,630 |
$98,335.70 |
1.77% |
| EQT Corporation |
EQT |
26884L109 |
1,967 |
$98,094.29 |
1.77% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$98,577.20 |
1.77% |
| Sun Communities, Inc. |
SUI |
866674104 |
872 |
$97,908.16 |
1.76% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$97,315.13 |
1.75% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,089 |
$96,950.19 |
1.75% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$96,455.52 |
1.74% |
| Waste Management, Inc. |
WM |
94106L109 |
469 |
$96,820.36 |
1.74% |
| Corteva Inc. |
CTVA |
22052L104 |
1,235 |
$96,008.90 |
1.73% |
| VICI Properties Inc. |
VICI |
925652109 |
3,940 |
$91,368.60 |
1.64% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,349 |
$90,741.87 |
1.63% |
| UDR, Inc. |
UDR |
902653104 |
2,620 |
$88,634.60 |
1.60% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$85,572.00 |
1.54% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$83,227.25 |
1.50% |
| US Dollar |
$USD |
|
11,660 |
$11,660.44 |
0.21% |
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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