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Total Number of Holdings (excluding cash): 50
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$164,573.42 |
2.89% |
| HF Sinclair Corp. |
DINO |
403949100 |
1,503 |
$164,262.87 |
2.88% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$158,094.54 |
2.77% |
| APA Corporation |
APA |
03743Q108 |
3,214 |
$140,805.34 |
2.47% |
| Newmont Corporation |
NEM |
651639106 |
1,121 |
$137,939.05 |
2.42% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$128,515.77 |
2.25% |
| ConocoPhillips |
COP |
20825C104 |
1,007 |
$128,422.71 |
2.25% |
| Chord Energy Corporation |
CHRD |
674215207 |
916 |
$127,717.88 |
2.24% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$126,061.98 |
2.21% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,413 |
$125,181.76 |
2.20% |
| Permian Resources Corp. |
PR |
71424F105 |
5,685 |
$124,899.45 |
2.19% |
| Hecla Mining Company |
HL |
422704106 |
6,783 |
$124,468.05 |
2.18% |
| Noble Corp Plc |
NE |
G65431127 |
2,806 |
$124,025.20 |
2.18% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,155 |
$123,373.75 |
2.16% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
766 |
$121,257.80 |
2.13% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,533 |
$120,545.47 |
2.11% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,988 |
$119,637.84 |
2.10% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
967 |
$119,202.09 |
2.09% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$116,817.36 |
2.05% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
338 |
$114,943.66 |
2.02% |
| EOG Resources, Inc. |
EOG |
26875P101 |
807 |
$114,093.66 |
2.00% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$111,744.00 |
1.96% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$109,757.00 |
1.93% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$109,951.44 |
1.93% |
| Avery Dennison Corporation |
AVY |
053611109 |
645 |
$109,217.85 |
1.92% |
| Northrop Grumman Corporation |
NOC |
666807102 |
206 |
$108,491.96 |
1.90% |
| Reliance Inc. |
RS |
759509102 |
280 |
$107,702.00 |
1.89% |
| RTX Corporation |
RTX |
75513E101 |
552 |
$107,275.68 |
1.88% |
| Range Resources Corporation |
RRC |
75281A109 |
2,814 |
$106,425.48 |
1.87% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$104,618.09 |
1.84% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$105,039.63 |
1.84% |
| California Resources Corporation |
CRC |
13057Q305 |
1,980 |
$104,464.80 |
1.83% |
| CubeSmart |
CUBE |
229663109 |
2,632 |
$104,543.04 |
1.83% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$104,400.50 |
1.83% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$103,807.55 |
1.82% |
| Halliburton Company |
HAL |
406216101 |
3,083 |
$102,941.37 |
1.81% |
| Antero Resources Corporation |
AR |
03674X106 |
2,979 |
$101,166.84 |
1.77% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
772 |
$100,197.88 |
1.76% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,092 |
$99,271.92 |
1.74% |
| Sun Communities, Inc. |
SUI |
866674104 |
873 |
$99,295.02 |
1.74% |
| EQT Corporation |
EQT |
26884L109 |
1,969 |
$98,705.97 |
1.73% |
| Corteva Inc. |
CTVA |
22052L104 |
1,236 |
$97,779.96 |
1.72% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$98,019.68 |
1.72% |
| Waste Management, Inc. |
WM |
94106L109 |
470 |
$97,308.80 |
1.71% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$95,471.46 |
1.67% |
| VICI Properties Inc. |
VICI |
925652109 |
3,942 |
$94,805.10 |
1.66% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,350 |
$93,224.50 |
1.64% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$88,894.80 |
1.56% |
| UDR, Inc. |
UDR |
902653104 |
2,622 |
$88,859.58 |
1.56% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$87,513.00 |
1.54% |
| US Dollar |
$USD |
|
34,576 |
$34,575.58 |
0.61% |
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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