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Total Number of Holdings (excluding cash): 51
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$180,884.34 |
3.23% |
| HF Sinclair Corp. |
DINO |
403949100 |
1,502 |
$173,676.26 |
3.10% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$170,488.20 |
3.04% |
| APA Corporation |
APA |
03743Q108 |
3,212 |
$140,717.72 |
2.51% |
| ConocoPhillips |
COP |
20825C104 |
1,006 |
$130,619.04 |
2.33% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$129,449.65 |
2.31% |
| Newmont Corporation |
NEM |
651639106 |
1,120 |
$127,164.80 |
2.27% |
| Permian Resources Corp. |
PR |
71424F105 |
5,682 |
$125,969.94 |
2.25% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
765 |
$125,498.25 |
2.24% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,154 |
$125,384.34 |
2.24% |
| Chord Energy Corporation |
CHRD |
674215207 |
915 |
$124,485.75 |
2.22% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$123,288.00 |
2.20% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,987 |
$122,081.28 |
2.18% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,532 |
$121,232.16 |
2.17% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$119,569.56 |
2.14% |
| EOG Resources, Inc. |
EOG |
26875P101 |
806 |
$116,233.26 |
2.08% |
| Noble Corp Plc |
NE |
G65431127 |
2,804 |
$114,879.88 |
2.05% |
| Range Resources Corporation |
RRC |
75281A109 |
2,813 |
$112,041.79 |
2.00% |
| Hecla Mining Company |
HL |
422704106 |
6,779 |
$111,107.81 |
1.98% |
| Reliance Inc. |
RS |
759509102 |
280 |
$110,941.60 |
1.98% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
966 |
$110,549.04 |
1.97% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$109,586.72 |
1.96% |
| Avery Dennison Corporation |
AVY |
053611109 |
644 |
$107,528.68 |
1.92% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$106,355.20 |
1.90% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$106,144.38 |
1.90% |
| Antero Resources Corporation |
AR |
03674X106 |
2,977 |
$105,891.89 |
1.89% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,410 |
$105,765.00 |
1.89% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$105,751.80 |
1.89% |
| California Resources Corporation |
CRC |
13057Q305 |
1,979 |
$103,026.74 |
1.84% |
| EQT Corporation |
EQT |
26884L109 |
1,967 |
$102,893.77 |
1.84% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$102,340.10 |
1.83% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
771 |
$101,062.68 |
1.80% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
337 |
$99,974.42 |
1.79% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,089 |
$99,485.37 |
1.78% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$99,762.75 |
1.78% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$98,867.16 |
1.77% |
| RTX Corporation |
RTX |
75513E101 |
551 |
$99,323.26 |
1.77% |
| CubeSmart |
CUBE |
229663109 |
2,630 |
$97,914.90 |
1.75% |
| Halliburton Company |
HAL |
406216101 |
3,081 |
$97,821.75 |
1.75% |
| Waste Management, Inc. |
WM |
94106L109 |
469 |
$97,992.86 |
1.75% |
| Northrop Grumman Corporation |
NOC |
666807102 |
205 |
$97,059.30 |
1.73% |
| Sun Communities, Inc. |
SUI |
866674104 |
872 |
$96,608.88 |
1.73% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$96,355.85 |
1.72% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$96,114.04 |
1.72% |
| Vylor Inc. |
VYLR |
92892R108 |
1,235 |
$90,142.65 |
1.61% |
| VICI Properties Inc. |
VICI |
925652109 |
3,940 |
$89,201.60 |
1.59% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,349 |
$88,745.22 |
1.58% |
| UDR, Inc. |
UDR |
902653104 |
2,620 |
$87,298.40 |
1.56% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$84,106.80 |
1.50% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$79,631.25 |
1.42% |
| Corteva Inc. |
CTVA |
22052L104 |
1,235 |
$17,845.75 |
0.32% |
| US Dollar |
$USD |
|
12,698 |
$12,697.74 |
0.23% |
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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