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Total Number of Holdings (excluding cash): 50
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$163,370.96 |
2.77% |
| HF Sinclair Corp. |
DINO |
403949100 |
1,503 |
$162,534.42 |
2.75% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$156,357.90 |
2.65% |
| APA Corporation |
APA |
03743Q108 |
3,214 |
$144,115.76 |
2.44% |
| Newmont Corporation |
NEM |
651639106 |
1,121 |
$144,283.91 |
2.44% |
| Hecla Mining Company |
HL |
422704106 |
6,783 |
$141,425.55 |
2.39% |
| ConocoPhillips |
COP |
20825C104 |
1,007 |
$137,485.71 |
2.33% |
| Chord Energy Corporation |
CHRD |
674215207 |
916 |
$136,932.84 |
2.32% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$134,914.11 |
2.28% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,413 |
$134,673.00 |
2.28% |
| Permian Resources Corp. |
PR |
71424F105 |
5,685 |
$134,279.70 |
2.27% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
967 |
$133,552.37 |
2.26% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,155 |
$132,101.50 |
2.24% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,988 |
$127,967.56 |
2.17% |
| Noble Corp Plc |
NE |
G65431127 |
2,806 |
$127,560.76 |
2.16% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
766 |
$125,800.18 |
2.13% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$123,857.74 |
2.10% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,533 |
$124,066.34 |
2.10% |
| EOG Resources, Inc. |
EOG |
26875P101 |
807 |
$118,637.07 |
2.01% |
| Range Resources Corporation |
RRC |
75281A109 |
2,814 |
$117,456.36 |
1.99% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
338 |
$117,015.60 |
1.98% |
| Antero Resources Corporation |
AR |
03674X106 |
2,979 |
$116,538.48 |
1.97% |
| Halliburton Company |
HAL |
406216101 |
3,083 |
$114,471.79 |
1.94% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$113,846.04 |
1.93% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,092 |
$113,716.68 |
1.92% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$112,275.20 |
1.90% |
| California Resources Corporation |
CRC |
13057Q305 |
1,980 |
$112,266.00 |
1.90% |
| Reliance Inc. |
RS |
759509102 |
280 |
$110,597.20 |
1.87% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$109,624.90 |
1.86% |
| Avery Dennison Corporation |
AVY |
053611109 |
645 |
$109,514.55 |
1.85% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$109,232.77 |
1.85% |
| RTX Corporation |
RTX |
75513E101 |
552 |
$109,047.60 |
1.85% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$108,822.36 |
1.84% |
| EQT Corporation |
EQT |
26884L109 |
1,969 |
$107,566.47 |
1.82% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$107,514.30 |
1.82% |
| Northrop Grumman Corporation |
NOC |
666807102 |
206 |
$106,207.42 |
1.80% |
| Corteva Inc. |
CTVA |
22052L104 |
1,236 |
$104,751.00 |
1.77% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$104,037.65 |
1.76% |
| CubeSmart |
CUBE |
229663109 |
2,632 |
$102,358.48 |
1.73% |
| Waste Management, Inc. |
WM |
94106L109 |
470 |
$101,726.80 |
1.72% |
| Sun Communities, Inc. |
SUI |
866674104 |
873 |
$101,302.92 |
1.71% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$99,864.93 |
1.69% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$99,775.92 |
1.69% |
| VICI Properties Inc. |
VICI |
925652109 |
3,942 |
$99,377.82 |
1.68% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
772 |
$98,754.25 |
1.67% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$97,580.25 |
1.65% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,350 |
$97,525.00 |
1.65% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$95,040.54 |
1.61% |
| UDR, Inc. |
UDR |
902653104 |
2,622 |
$92,818.80 |
1.57% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$90,147.60 |
1.53% |
| US Dollar |
$USD |
|
23,536 |
$23,536.26 |
0.40% |
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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