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Total Number of Holdings (excluding cash): 50
| HF Sinclair Corp. |
DINO |
403949100 |
1,503 |
$168,711.75 |
2.83% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$168,033.56 |
2.82% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$159,610.08 |
2.68% |
| APA Corporation |
APA |
03743Q108 |
3,214 |
$152,375.74 |
2.56% |
| Chord Energy Corporation |
CHRD |
674215207 |
916 |
$143,812.00 |
2.42% |
| ConocoPhillips |
COP |
20825C104 |
1,007 |
$142,208.54 |
2.39% |
| Newmont Corporation |
NEM |
651639106 |
1,121 |
$139,216.99 |
2.34% |
| Permian Resources Corp. |
PR |
71424F105 |
5,685 |
$139,225.65 |
2.34% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$137,412.87 |
2.31% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,155 |
$136,885.60 |
2.30% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,988 |
$133,136.36 |
2.24% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
967 |
$131,067.18 |
2.20% |
| Noble Corp Plc |
NE |
G65431127 |
2,806 |
$130,619.30 |
2.19% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,533 |
$130,018.89 |
2.18% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
766 |
$129,699.12 |
2.18% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$129,139.51 |
2.17% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,413 |
$127,682.83 |
2.15% |
| Hecla Mining Company |
HL |
422704106 |
6,783 |
$126,706.44 |
2.13% |
| EOG Resources, Inc. |
EOG |
26875P101 |
807 |
$124,068.18 |
2.08% |
| Range Resources Corporation |
RRC |
75281A109 |
2,814 |
$117,906.60 |
1.98% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,092 |
$116,826.60 |
1.96% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$116,751.36 |
1.96% |
| Antero Resources Corporation |
AR |
03674X106 |
2,979 |
$115,674.57 |
1.94% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
338 |
$115,271.52 |
1.94% |
| California Resources Corporation |
CRC |
13057Q305 |
1,980 |
$114,127.20 |
1.92% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$113,734.40 |
1.91% |
| Avery Dennison Corporation |
AVY |
053611109 |
645 |
$110,630.40 |
1.86% |
| Halliburton Company |
HAL |
406216101 |
3,083 |
$109,970.61 |
1.85% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$109,359.30 |
1.84% |
| Northrop Grumman Corporation |
NOC |
666807102 |
206 |
$109,437.50 |
1.84% |
| Reliance Inc. |
RS |
759509102 |
280 |
$109,760.00 |
1.84% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$109,512.64 |
1.84% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$109,336.15 |
1.84% |
| RTX Corporation |
RTX |
75513E101 |
552 |
$107,916.00 |
1.81% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$107,910.56 |
1.81% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$105,787.00 |
1.78% |
| CubeSmart |
CUBE |
229663109 |
2,632 |
$105,095.76 |
1.77% |
| EQT Corporation |
EQT |
26884L109 |
1,969 |
$104,593.28 |
1.76% |
| Corteva Inc. |
CTVA |
22052L104 |
1,236 |
$103,070.04 |
1.73% |
| Sun Communities, Inc. |
SUI |
866674104 |
873 |
$102,254.49 |
1.72% |
| Waste Management, Inc. |
WM |
94106L109 |
470 |
$102,107.50 |
1.72% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$101,501.19 |
1.71% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$99,187.22 |
1.67% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
772 |
$98,846.89 |
1.66% |
| VICI Properties Inc. |
VICI |
925652109 |
3,942 |
$97,603.92 |
1.64% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,350 |
$95,457.00 |
1.60% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$92,675.52 |
1.56% |
| UDR, Inc. |
UDR |
902653104 |
2,622 |
$91,534.02 |
1.54% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$89,877.60 |
1.51% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$87,923.75 |
1.48% |
| US Dollar |
$USD |
|
30,746 |
$30,745.51 |
0.52% |
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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