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Total Number of Holdings (excluding cash): 51
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$194,291.36 |
3.28% |
| HF Sinclair Corp. |
DINO |
403949100 |
1,502 |
$188,215.62 |
3.18% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$174,234.84 |
2.94% |
| APA Corporation |
APA |
03743Q108 |
3,212 |
$160,262.75 |
2.71% |
| ConocoPhillips |
COP |
20825C104 |
1,006 |
$146,825.70 |
2.48% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$142,423.01 |
2.40% |
| Permian Resources Corp. |
PR |
71424F105 |
5,682 |
$141,140.88 |
2.38% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,987 |
$139,666.23 |
2.36% |
| Chord Energy Corporation |
CHRD |
674215207 |
915 |
$139,281.30 |
2.35% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$136,714.25 |
2.31% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
765 |
$136,062.90 |
2.30% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,154 |
$135,529.68 |
2.29% |
| Newmont Corporation |
NEM |
651639106 |
1,120 |
$130,827.20 |
2.21% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,532 |
$127,562.16 |
2.15% |
| EOG Resources, Inc. |
EOG |
26875P101 |
806 |
$127,275.46 |
2.15% |
| Range Resources Corporation |
RRC |
75281A109 |
2,813 |
$122,731.19 |
2.07% |
| Noble Corp Plc |
NE |
G65431127 |
2,804 |
$119,955.12 |
2.03% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$117,478.40 |
1.98% |
| Reliance Inc. |
RS |
759509102 |
280 |
$116,835.60 |
1.97% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$116,120.40 |
1.96% |
| Antero Resources Corporation |
AR |
03674X106 |
2,977 |
$115,596.91 |
1.95% |
| Avery Dennison Corporation |
AVY |
053611109 |
644 |
$114,709.28 |
1.94% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$114,393.18 |
1.93% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
966 |
$113,920.38 |
1.92% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$112,485.55 |
1.90% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$110,729.85 |
1.87% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$109,970.84 |
1.86% |
| Northrop Grumman Corporation |
NOC |
666807102 |
205 |
$109,470.00 |
1.85% |
| Waste Management, Inc. |
WM |
94106L109 |
469 |
$108,681.37 |
1.84% |
| EQT Corporation |
EQT |
26884L109 |
1,967 |
$107,830.94 |
1.82% |
| California Resources Corporation |
CRC |
13057Q305 |
1,979 |
$107,400.33 |
1.81% |
| RTX Corporation |
RTX |
75513E101 |
551 |
$106,530.34 |
1.80% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$104,885.88 |
1.77% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
337 |
$104,129.63 |
1.76% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,089 |
$104,105.94 |
1.76% |
| Sun Communities, Inc. |
SUI |
866674104 |
872 |
$104,142.96 |
1.76% |
| CubeSmart |
CUBE |
229663109 |
2,630 |
$103,490.50 |
1.75% |
| Halliburton Company |
HAL |
406216101 |
3,081 |
$103,490.79 |
1.75% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$103,226.64 |
1.74% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
771 |
$102,512.17 |
1.73% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$101,609.80 |
1.72% |
| Hecla Mining Company |
HL |
422704106 |
6,779 |
$101,820.58 |
1.72% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,410 |
$96,983.30 |
1.64% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,349 |
$91,939.86 |
1.55% |
| VICI Properties Inc. |
VICI |
925652109 |
3,940 |
$92,077.80 |
1.55% |
| UDR, Inc. |
UDR |
902653104 |
2,620 |
$90,154.20 |
1.52% |
| Vylor Inc. |
VYLR |
92892R108 |
1,235 |
$90,315.55 |
1.52% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$89,557.20 |
1.51% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$88,512.48 |
1.49% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$74,221.75 |
1.25% |
| Corteva Inc. |
CTVA |
22052L104 |
1,235 |
$15,931.50 |
0.27% |
| US Dollar |
$USD |
|
14,419 |
$14,419.21 |
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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