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Total Number of Holdings (excluding cash): 51
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$187,653.29 |
3.26% |
| HF Sinclair Corp. |
DINO |
403949100 |
1,502 |
$184,610.82 |
3.20% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$175,272.00 |
3.04% |
| APA Corporation |
APA |
03743Q108 |
3,212 |
$150,450.08 |
2.61% |
| ConocoPhillips |
COP |
20825C104 |
1,006 |
$138,385.36 |
2.40% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$135,665.00 |
2.35% |
| Permian Resources Corp. |
PR |
71424F105 |
5,682 |
$132,958.80 |
2.31% |
| Chord Energy Corporation |
CHRD |
674215207 |
915 |
$132,281.55 |
2.30% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
765 |
$131,694.75 |
2.28% |
| Newmont Corporation |
NEM |
651639106 |
1,120 |
$131,208.00 |
2.28% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,154 |
$131,674.02 |
2.28% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,987 |
$129,393.44 |
2.25% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$127,869.27 |
2.22% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,532 |
$123,966.72 |
2.15% |
| EOG Resources, Inc. |
EOG |
26875P101 |
806 |
$121,311.06 |
2.10% |
| Noble Corp Plc |
NE |
G65431127 |
2,804 |
$120,403.76 |
2.09% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$118,319.52 |
2.05% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$116,838.40 |
2.03% |
| Range Resources Corporation |
RRC |
75281A109 |
2,813 |
$116,514.46 |
2.02% |
| Hecla Mining Company |
HL |
422704106 |
6,779 |
$114,158.36 |
1.98% |
| Reliance Inc. |
RS |
759509102 |
280 |
$112,313.60 |
1.95% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
966 |
$110,684.28 |
1.92% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$110,878.76 |
1.92% |
| Antero Resources Corporation |
AR |
03674X106 |
2,977 |
$108,839.12 |
1.89% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$108,404.45 |
1.88% |
| Avery Dennison Corporation |
AVY |
053611109 |
644 |
$107,966.60 |
1.87% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$107,897.25 |
1.87% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,410 |
$107,431.60 |
1.86% |
| California Resources Corporation |
CRC |
13057Q305 |
1,979 |
$105,916.08 |
1.84% |
| EQT Corporation |
EQT |
26884L109 |
1,967 |
$104,683.74 |
1.82% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$104,935.40 |
1.82% |
| RTX Corporation |
RTX |
75513E101 |
551 |
$102,849.66 |
1.78% |
| Halliburton Company |
HAL |
406216101 |
3,081 |
$100,440.60 |
1.74% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
337 |
$100,459.70 |
1.74% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,089 |
$100,016.94 |
1.74% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$100,012.98 |
1.74% |
| CubeSmart |
CUBE |
229663109 |
2,630 |
$99,808.50 |
1.73% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
771 |
$99,744.27 |
1.73% |
| Northrop Grumman Corporation |
NOC |
666807102 |
205 |
$99,425.00 |
1.73% |
| Sun Communities, Inc. |
SUI |
866674104 |
872 |
$99,809.12 |
1.73% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$98,960.70 |
1.72% |
| Waste Management, Inc. |
WM |
94106L109 |
469 |
$99,024.66 |
1.72% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$98,549.77 |
1.71% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$98,174.16 |
1.70% |
| Vylor Inc. |
VYLR |
92892R108 |
1,235 |
$93,724.15 |
1.63% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,349 |
$90,389.52 |
1.57% |
| VICI Properties Inc. |
VICI |
925652109 |
3,940 |
$90,738.20 |
1.57% |
| UDR, Inc. |
UDR |
902653104 |
2,620 |
$89,132.40 |
1.55% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$85,770.00 |
1.49% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$76,345.25 |
1.32% |
| Corteva Inc. |
CTVA |
22052L104 |
1,235 |
$16,425.50 |
0.28% |
| US Dollar |
$USD |
|
13,167 |
$13,166.79 |
0.23% |
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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