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Total Number of Holdings (excluding cash): 51
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$176,896.59 |
2.94% |
| HF Sinclair Corp. |
DINO |
403949100 |
1,502 |
$168,058.78 |
2.79% |
| APA Corporation |
APA |
03743Q108 |
3,212 |
$165,450.12 |
2.75% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$154,597.14 |
2.57% |
| Range Resources Corporation |
RRC |
75281A109 |
2,813 |
$151,592.57 |
2.52% |
| ConocoPhillips |
COP |
20825C104 |
1,006 |
$150,930.18 |
2.51% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$146,051.26 |
2.42% |
| Permian Resources Corp. |
PR |
71424F105 |
5,682 |
$145,288.74 |
2.41% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,987 |
$142,209.59 |
2.36% |
| Chord Energy Corporation |
CHRD |
674215207 |
915 |
$140,571.45 |
2.33% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
765 |
$140,216.85 |
2.33% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,154 |
$135,723.54 |
2.25% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$133,599.36 |
2.22% |
| Noble Corp Plc |
NE |
G65431127 |
2,804 |
$133,049.80 |
2.21% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$131,935.95 |
2.19% |
| EOG Resources, Inc. |
EOG |
26875P101 |
806 |
$130,749.32 |
2.17% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,532 |
$129,562.44 |
2.15% |
| Newmont Corporation |
NEM |
651639106 |
1,120 |
$125,216.00 |
2.08% |
| Antero Resources Corporation |
AR |
03674X106 |
2,977 |
$122,652.40 |
2.04% |
| Reliance Inc. |
RS |
759509102 |
280 |
$123,118.80 |
2.04% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
337 |
$119,119.39 |
1.98% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$118,963.20 |
1.97% |
| Avery Dennison Corporation |
AVY |
053611109 |
644 |
$117,246.64 |
1.95% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$116,013.48 |
1.93% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$116,243.05 |
1.93% |
| Northrop Grumman Corporation |
NOC |
666807102 |
205 |
$115,283.80 |
1.91% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
966 |
$114,074.94 |
1.89% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$111,738.67 |
1.86% |
| Halliburton Company |
HAL |
406216101 |
3,081 |
$110,607.90 |
1.84% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$110,797.28 |
1.84% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$109,391.90 |
1.82% |
| RTX Corporation |
RTX |
75513E101 |
551 |
$109,869.40 |
1.82% |
| California Resources Corporation |
CRC |
13057Q305 |
1,979 |
$108,191.93 |
1.80% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
771 |
$108,387.19 |
1.80% |
| Waste Management, Inc. |
WM |
94106L109 |
469 |
$108,292.10 |
1.80% |
| CubeSmart |
CUBE |
229663109 |
2,630 |
$108,040.40 |
1.79% |
| EQT Corporation |
EQT |
26884L109 |
1,967 |
$107,280.18 |
1.78% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,089 |
$107,213.58 |
1.78% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$106,709.13 |
1.77% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$106,005.24 |
1.76% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$100,234.80 |
1.66% |
| Hecla Mining Company |
HL |
422704106 |
6,779 |
$97,956.55 |
1.63% |
| Sun Communities, Inc. |
SUI |
866674104 |
872 |
$97,873.28 |
1.62% |
| VICI Properties Inc. |
VICI |
925652109 |
3,940 |
$96,608.80 |
1.60% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,349 |
$92,762.01 |
1.54% |
| UDR, Inc. |
UDR |
902653104 |
2,620 |
$92,800.40 |
1.54% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,410 |
$89,996.40 |
1.49% |
| Vylor Inc. |
VYLR |
92892R108 |
1,235 |
$89,759.80 |
1.49% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$86,854.32 |
1.44% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$72,284.25 |
1.20% |
| US Dollar |
$USD |
|
15,222 |
$15,222.21 |
0.25% |
| Corteva Inc. |
CTVA |
22052L104 |
1,235 |
$14,165.45 |
0.24% |
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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