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Total Number of Holdings (excluding cash): 50
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$156,647.00 |
2.64% |
| HF Sinclair Corp. |
DINO |
403949100 |
1,503 |
$156,266.91 |
2.63% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$145,519.98 |
2.45% |
| APA Corporation |
APA |
03743Q108 |
3,214 |
$142,380.20 |
2.40% |
| Chord Energy Corporation |
CHRD |
674215207 |
916 |
$137,775.56 |
2.32% |
| Newmont Corporation |
NEM |
651639106 |
1,121 |
$137,468.23 |
2.32% |
| ConocoPhillips |
COP |
20825C104 |
1,007 |
$137,143.33 |
2.31% |
| Permian Resources Corp. |
PR |
71424F105 |
5,685 |
$135,246.15 |
2.28% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$133,172.55 |
2.24% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$132,389.83 |
2.23% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,988 |
$132,361.04 |
2.23% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
967 |
$131,125.20 |
2.21% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,155 |
$131,347.25 |
2.21% |
| Noble Corp Plc |
NE |
G65431127 |
2,806 |
$130,759.60 |
2.20% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,413 |
$129,542.60 |
2.18% |
| Hecla Mining Company |
HL |
422704106 |
6,783 |
$129,623.13 |
2.18% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
766 |
$126,045.30 |
2.12% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,533 |
$124,243.65 |
2.09% |
| EOG Resources, Inc. |
EOG |
26875P101 |
807 |
$119,718.45 |
2.02% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
338 |
$119,878.46 |
2.02% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$119,211.84 |
2.01% |
| Range Resources Corporation |
RRC |
75281A109 |
2,814 |
$119,313.60 |
2.01% |
| Antero Resources Corporation |
AR |
03674X106 |
2,979 |
$118,593.99 |
2.00% |
| Halliburton Company |
HAL |
406216101 |
3,083 |
$113,454.40 |
1.91% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,092 |
$113,225.64 |
1.91% |
| RTX Corporation |
RTX |
75513E101 |
552 |
$113,248.32 |
1.91% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$112,652.80 |
1.90% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$111,888.70 |
1.89% |
| Avery Dennison Corporation |
AVY |
053611109 |
645 |
$111,630.15 |
1.88% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$111,622.50 |
1.88% |
| EQT Corporation |
EQT |
26884L109 |
1,969 |
$109,456.71 |
1.85% |
| Northrop Grumman Corporation |
NOC |
666807102 |
206 |
$109,779.46 |
1.85% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$109,635.39 |
1.85% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$108,975.95 |
1.84% |
| Reliance Inc. |
RS |
759509102 |
280 |
$109,230.80 |
1.84% |
| Corteva Inc. |
CTVA |
22052L104 |
1,236 |
$108,434.28 |
1.83% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$108,562.40 |
1.83% |
| California Resources Corporation |
CRC |
13057Q305 |
1,980 |
$106,682.40 |
1.80% |
| Sun Communities, Inc. |
SUI |
866674104 |
873 |
$106,017.12 |
1.79% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$105,043.50 |
1.77% |
| CubeSmart |
CUBE |
229663109 |
2,632 |
$104,569.36 |
1.76% |
| Waste Management, Inc. |
WM |
94106L109 |
470 |
$103,291.90 |
1.74% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
772 |
$101,988.91 |
1.72% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$101,374.68 |
1.71% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$100,583.68 |
1.70% |
| VICI Properties Inc. |
VICI |
925652109 |
3,942 |
$100,678.68 |
1.70% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,350 |
$98,230.00 |
1.66% |
| UDR, Inc. |
UDR |
902653104 |
2,622 |
$96,673.14 |
1.63% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$94,881.60 |
1.60% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$92,641.50 |
1.56% |
| US Dollar |
$USD |
|
22,372 |
$22,372.46 |
0.38% |
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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