|
|
 |
|
Total Number of Holdings (excluding cash): 50
| HF Sinclair Corp. |
DINO |
403949100 |
1,503 |
$134,217.90 |
2.43% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$125,174.45 |
2.27% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$123,367.39 |
2.23% |
| RTX Corporation |
RTX |
75513E101 |
552 |
$120,656.16 |
2.18% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$120,149.76 |
2.17% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$119,168.55 |
2.16% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
967 |
$118,863.64 |
2.15% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$118,646.52 |
2.15% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$118,362.98 |
2.14% |
| Chord Energy Corporation |
CHRD |
674215207 |
916 |
$117,980.80 |
2.13% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,988 |
$117,590.20 |
2.13% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
766 |
$117,228.64 |
2.12% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$115,991.05 |
2.10% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
338 |
$115,961.04 |
2.10% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,155 |
$116,219.15 |
2.10% |
| Reliance Inc. |
RS |
759509102 |
280 |
$116,012.40 |
2.10% |
| ConocoPhillips |
COP |
20825C104 |
1,007 |
$114,898.70 |
2.08% |
| Northrop Grumman Corporation |
NOC |
666807102 |
206 |
$113,139.32 |
2.05% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$113,363.25 |
2.05% |
| EOG Resources, Inc. |
EOG |
26875P101 |
807 |
$112,689.48 |
2.04% |
| Waste Management, Inc. |
WM |
94106L109 |
470 |
$112,522.70 |
2.04% |
| APA Corporation |
APA |
03743Q108 |
3,214 |
$112,265.02 |
2.03% |
| Permian Resources Corp. |
PR |
71424F105 |
5,685 |
$112,165.05 |
2.03% |
| CubeSmart |
CUBE |
229663109 |
2,632 |
$111,860.00 |
2.02% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$111,172.36 |
2.01% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$109,760.00 |
1.99% |
| Corteva Inc. |
CTVA |
22052L104 |
1,236 |
$109,942.20 |
1.99% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$109,872.00 |
1.99% |
| Noble Corp Plc |
NE |
G65431127 |
2,806 |
$109,995.20 |
1.99% |
| Avery Dennison Corporation |
AVY |
053611109 |
645 |
$109,088.85 |
1.97% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
772 |
$108,674.44 |
1.97% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$108,842.91 |
1.97% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,533 |
$108,057.78 |
1.96% |
| Sun Communities, Inc. |
SUI |
866674104 |
873 |
$108,330.57 |
1.96% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,350 |
$107,747.50 |
1.95% |
| Range Resources Corporation |
RRC |
75281A109 |
2,814 |
$107,663.64 |
1.95% |
| VICI Properties Inc. |
VICI |
925652109 |
3,942 |
$106,828.20 |
1.93% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$106,365.33 |
1.92% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$103,346.76 |
1.87% |
| Newmont Corporation |
NEM |
651639106 |
1,121 |
$102,593.92 |
1.86% |
| UDR, Inc. |
UDR |
902653104 |
2,622 |
$102,258.00 |
1.85% |
| EQT Corporation |
EQT |
26884L109 |
1,969 |
$101,718.54 |
1.84% |
| Antero Resources Corporation |
AR |
03674X106 |
2,979 |
$100,928.52 |
1.83% |
| Hecla Mining Company |
HL |
422704106 |
6,783 |
$98,692.65 |
1.79% |
| California Resources Corporation |
CRC |
13057Q305 |
1,980 |
$97,614.00 |
1.77% |
| Halliburton Company |
HAL |
406216101 |
3,083 |
$96,282.09 |
1.74% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,413 |
$95,617.83 |
1.73% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,092 |
$95,752.80 |
1.73% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$88,933.32 |
1.61% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$87,699.00 |
1.59% |
| US Dollar |
$USD |
|
14,139 |
$14,139.07 |
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.
|
|
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.
|