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Total Number of Holdings (excluding cash): 51
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$176,835.24 |
3.13% |
| HF Sinclair Corp. |
DINO |
403949100 |
1,502 |
$172,129.20 |
3.05% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$168,526.44 |
2.98% |
| APA Corporation |
APA |
03743Q108 |
3,212 |
$141,649.20 |
2.51% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$130,982.98 |
2.32% |
| Newmont Corporation |
NEM |
651639106 |
1,120 |
$130,356.80 |
2.31% |
| ConocoPhillips |
COP |
20825C104 |
1,006 |
$130,126.10 |
2.30% |
| Permian Resources Corp. |
PR |
71424F105 |
5,682 |
$126,992.70 |
2.25% |
| Chord Energy Corporation |
CHRD |
674215207 |
915 |
$125,839.95 |
2.23% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
765 |
$125,827.20 |
2.23% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,154 |
$125,642.82 |
2.22% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$122,522.12 |
2.17% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$122,268.96 |
2.16% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,987 |
$122,160.76 |
2.16% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,532 |
$121,586.64 |
2.15% |
| EOG Resources, Inc. |
EOG |
26875P101 |
806 |
$116,289.68 |
2.06% |
| Noble Corp Plc |
NE |
G65431127 |
2,804 |
$116,225.80 |
2.06% |
| Hecla Mining Company |
HL |
422704106 |
6,779 |
$115,920.90 |
2.05% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$112,970.08 |
2.00% |
| Range Resources Corporation |
RRC |
75281A109 |
2,813 |
$112,576.26 |
1.99% |
| Reliance Inc. |
RS |
759509102 |
280 |
$112,417.20 |
1.99% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
966 |
$112,075.32 |
1.98% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,410 |
$110,059.70 |
1.95% |
| Avery Dennison Corporation |
AVY |
053611109 |
644 |
$108,481.80 |
1.92% |
| Antero Resources Corporation |
AR |
03674X106 |
2,977 |
$106,338.44 |
1.88% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$106,494.85 |
1.88% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$105,459.20 |
1.87% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$105,437.34 |
1.87% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$104,574.60 |
1.85% |
| California Resources Corporation |
CRC |
13057Q305 |
1,979 |
$103,838.13 |
1.84% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$103,889.52 |
1.84% |
| EQT Corporation |
EQT |
26884L109 |
1,967 |
$103,208.49 |
1.83% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
771 |
$102,758.87 |
1.82% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
337 |
$102,319.94 |
1.81% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$100,855.86 |
1.79% |
| RTX Corporation |
RTX |
75513E101 |
551 |
$100,992.79 |
1.79% |
| Halliburton Company |
HAL |
406216101 |
3,081 |
$100,810.32 |
1.78% |
| CubeSmart |
CUBE |
229663109 |
2,630 |
$99,308.80 |
1.76% |
| Northrop Grumman Corporation |
NOC |
666807102 |
205 |
$99,037.55 |
1.75% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$97,742.35 |
1.73% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,089 |
$97,890.66 |
1.73% |
| Sun Communities, Inc. |
SUI |
866674104 |
872 |
$97,725.04 |
1.73% |
| Waste Management, Inc. |
WM |
94106L109 |
469 |
$97,495.72 |
1.73% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$97,120.54 |
1.72% |
| VICI Properties Inc. |
VICI |
925652109 |
3,940 |
$89,556.20 |
1.59% |
| Vylor Inc. |
VYLR |
92892R108 |
1,235 |
$90,068.55 |
1.59% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,349 |
$89,449.92 |
1.58% |
| UDR, Inc. |
UDR |
902653104 |
2,620 |
$88,844.20 |
1.57% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$85,644.00 |
1.52% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$82,421.25 |
1.46% |
| Corteva Inc. |
CTVA |
22052L104 |
1,235 |
$17,178.85 |
0.30% |
| US Dollar |
$USD |
|
12,698 |
$12,697.74 |
0.22% |
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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