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Total Number of Holdings (excluding cash): 50
| HF Sinclair Corp. |
DINO |
403949100 |
1,503 |
$132,714.90 |
2.36% |
| Chord Energy Corporation |
CHRD |
674215207 |
916 |
$126,737.76 |
2.26% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$126,479.16 |
2.25% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,988 |
$125,502.44 |
2.24% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,155 |
$123,481.50 |
2.20% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$122,912.49 |
2.19% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$121,605.00 |
2.17% |
| ConocoPhillips |
COP |
20825C104 |
1,007 |
$121,101.82 |
2.16% |
| Noble Corp Plc |
NE |
G65431127 |
2,806 |
$121,387.56 |
2.16% |
| Permian Resources Corp. |
PR |
71424F105 |
5,685 |
$121,374.75 |
2.16% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
967 |
$120,942.69 |
2.15% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
766 |
$120,216.04 |
2.14% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$119,433.00 |
2.13% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$118,318.20 |
2.11% |
| EOG Resources, Inc. |
EOG |
26875P101 |
807 |
$118,136.73 |
2.10% |
| RTX Corporation |
RTX |
75513E101 |
552 |
$117,460.08 |
2.09% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$117,370.00 |
2.09% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$116,792.03 |
2.08% |
| APA Corporation |
APA |
03743Q108 |
3,214 |
$116,186.10 |
2.07% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,533 |
$114,086.32 |
2.03% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$114,091.25 |
2.03% |
| Reliance Inc. |
RS |
759509102 |
280 |
$114,192.40 |
2.03% |
| Waste Management, Inc. |
WM |
94106L109 |
470 |
$112,212.50 |
2.00% |
| Northrop Grumman Corporation |
NOC |
666807102 |
206 |
$111,701.44 |
1.99% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$111,677.21 |
1.99% |
| Corteva Inc. |
CTVA |
22052L104 |
1,236 |
$110,313.00 |
1.97% |
| CubeSmart |
CUBE |
229663109 |
2,632 |
$110,780.88 |
1.97% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
338 |
$110,002.10 |
1.96% |
| Range Resources Corporation |
RRC |
75281A109 |
2,814 |
$109,661.58 |
1.95% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$108,075.60 |
1.93% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$106,997.66 |
1.91% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$106,668.80 |
1.90% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$106,502.81 |
1.90% |
| California Resources Corporation |
CRC |
13057Q305 |
1,980 |
$105,870.60 |
1.89% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
772 |
$106,304.41 |
1.89% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,350 |
$106,149.50 |
1.89% |
| Sun Communities, Inc. |
SUI |
866674104 |
873 |
$106,357.59 |
1.89% |
| VICI Properties Inc. |
VICI |
925652109 |
3,942 |
$105,369.66 |
1.88% |
| Antero Resources Corporation |
AR |
03674X106 |
2,979 |
$105,099.12 |
1.87% |
| EQT Corporation |
EQT |
26884L109 |
1,969 |
$104,416.07 |
1.86% |
| Newmont Corporation |
NEM |
651639106 |
1,121 |
$104,465.99 |
1.86% |
| Avery Dennison Corporation |
AVY |
053611109 |
645 |
$103,780.50 |
1.85% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,092 |
$103,650.36 |
1.85% |
| UDR, Inc. |
UDR |
902653104 |
2,622 |
$103,804.98 |
1.85% |
| Halliburton Company |
HAL |
406216101 |
3,083 |
$102,848.88 |
1.83% |
| Hecla Mining Company |
HL |
422704106 |
6,783 |
$102,694.62 |
1.83% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$102,871.56 |
1.83% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,413 |
$97,028.69 |
1.73% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$93,851.10 |
1.67% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$89,008.75 |
1.59% |
| US Dollar |
$USD |
|
14,139 |
$14,139.07 |
0.25% |
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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