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Total Number of Holdings (excluding cash): 50
| HF Sinclair Corp. |
DINO |
403949100 |
1,503 |
$133,240.95 |
2.38% |
| Chord Energy Corporation |
CHRD |
674215207 |
916 |
$127,626.28 |
2.28% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$125,987.26 |
2.25% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$125,575.27 |
2.24% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
338 |
$123,728.28 |
2.21% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$123,631.08 |
2.21% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,988 |
$123,017.44 |
2.20% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$121,896.58 |
2.18% |
| ConocoPhillips |
COP |
20825C104 |
1,007 |
$119,994.12 |
2.14% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$120,189.45 |
2.14% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,155 |
$119,537.85 |
2.13% |
| RTX Corporation |
RTX |
75513E101 |
552 |
$119,590.80 |
2.13% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
766 |
$118,775.96 |
2.12% |
| Permian Resources Corp. |
PR |
71424F105 |
5,685 |
$118,816.50 |
2.12% |
| APA Corporation |
APA |
03743Q108 |
3,214 |
$118,500.18 |
2.11% |
| EOG Resources, Inc. |
EOG |
26875P101 |
807 |
$117,563.76 |
2.10% |
| Reliance Inc. |
RS |
759509102 |
280 |
$114,629.20 |
2.05% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$115,030.36 |
2.05% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
967 |
$114,396.10 |
2.04% |
| Range Resources Corporation |
RRC |
75281A109 |
2,814 |
$113,573.04 |
2.03% |
| Noble Corp Plc |
NE |
G65431127 |
2,806 |
$113,418.52 |
2.02% |
| Northrop Grumman Corporation |
NOC |
666807102 |
206 |
$112,984.82 |
2.02% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,533 |
$112,895.81 |
2.01% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$112,816.85 |
2.01% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$112,771.56 |
2.01% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$112,123.55 |
2.00% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$110,720.00 |
1.98% |
| Avery Dennison Corporation |
AVY |
053611109 |
645 |
$111,114.15 |
1.98% |
| CubeSmart |
CUBE |
229663109 |
2,632 |
$110,122.88 |
1.97% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$110,228.51 |
1.97% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
772 |
$109,068.16 |
1.95% |
| Antero Resources Corporation |
AR |
03674X106 |
2,979 |
$108,673.92 |
1.94% |
| Newmont Corporation |
NEM |
651639106 |
1,121 |
$106,909.77 |
1.91% |
| Sun Communities, Inc. |
SUI |
866674104 |
873 |
$106,907.58 |
1.91% |
| Waste Management, Inc. |
WM |
94106L109 |
470 |
$106,422.10 |
1.90% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$105,756.31 |
1.89% |
| EQT Corporation |
EQT |
26884L109 |
1,969 |
$105,459.64 |
1.88% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,350 |
$105,303.50 |
1.88% |
| VICI Properties Inc. |
VICI |
925652109 |
3,942 |
$104,620.68 |
1.87% |
| California Resources Corporation |
CRC |
13057Q305 |
1,980 |
$103,237.20 |
1.84% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$102,994.92 |
1.84% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,092 |
$102,831.96 |
1.84% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$102,923.42 |
1.84% |
| UDR, Inc. |
UDR |
902653104 |
2,622 |
$101,445.18 |
1.81% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$100,029.60 |
1.79% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,413 |
$99,786.28 |
1.78% |
| Halliburton Company |
HAL |
406216101 |
3,083 |
$98,316.87 |
1.75% |
| Hecla Mining Company |
HL |
422704106 |
6,783 |
$97,878.69 |
1.75% |
| Corteva Inc. |
CTVA |
22052L104 |
1,236 |
$93,985.44 |
1.68% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$92,000.25 |
1.64% |
| US Dollar |
$USD |
|
14,645 |
$14,644.68 |
0.26% |
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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