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Total Number of Holdings (excluding cash): 51
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$195,060.28 |
3.35% |
| HF Sinclair Corp. |
DINO |
403949100 |
1,502 |
$187,299.40 |
3.22% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$178,512.12 |
3.07% |
| APA Corporation |
APA |
03743Q108 |
3,212 |
$151,702.76 |
2.61% |
| ConocoPhillips |
COP |
20825C104 |
1,006 |
$142,580.38 |
2.45% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$138,390.92 |
2.38% |
| Chord Energy Corporation |
CHRD |
674215207 |
915 |
$135,721.95 |
2.33% |
| Permian Resources Corp. |
PR |
71424F105 |
5,682 |
$134,152.02 |
2.31% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
765 |
$133,630.20 |
2.30% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$133,398.55 |
2.29% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,987 |
$131,400.31 |
2.26% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,154 |
$130,683.18 |
2.25% |
| Newmont Corporation |
NEM |
651639106 |
1,120 |
$129,684.80 |
2.23% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,532 |
$124,675.68 |
2.14% |
| EOG Resources, Inc. |
EOG |
26875P101 |
806 |
$123,011.72 |
2.11% |
| Noble Corp Plc |
NE |
G65431127 |
2,804 |
$120,319.64 |
2.07% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$117,192.24 |
2.01% |
| Range Resources Corporation |
RRC |
75281A109 |
2,813 |
$116,514.46 |
2.00% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$116,070.40 |
1.99% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
966 |
$115,697.82 |
1.99% |
| Reliance Inc. |
RS |
759509102 |
280 |
$113,867.60 |
1.96% |
| Avery Dennison Corporation |
AVY |
053611109 |
644 |
$113,266.72 |
1.95% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$112,758.15 |
1.94% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$111,650.88 |
1.92% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$111,153.35 |
1.91% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$109,191.20 |
1.88% |
| Antero Resources Corporation |
AR |
03674X106 |
2,977 |
$108,481.88 |
1.86% |
| California Resources Corporation |
CRC |
13057Q305 |
1,979 |
$105,183.85 |
1.81% |
| Hecla Mining Company |
HL |
422704106 |
6,779 |
$105,481.24 |
1.81% |
| Waste Management, Inc. |
WM |
94106L109 |
469 |
$105,145.11 |
1.81% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
337 |
$104,736.23 |
1.80% |
| EQT Corporation |
EQT |
26884L109 |
1,967 |
$103,169.15 |
1.77% |
| RTX Corporation |
RTX |
75513E101 |
551 |
$103,009.45 |
1.77% |
| Northrop Grumman Corporation |
NOC |
666807102 |
205 |
$102,424.15 |
1.76% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$102,102.62 |
1.75% |
| CubeSmart |
CUBE |
229663109 |
2,630 |
$101,412.80 |
1.74% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
771 |
$101,463.59 |
1.74% |
| Halliburton Company |
HAL |
406216101 |
3,081 |
$101,334.09 |
1.74% |
| Sun Communities, Inc. |
SUI |
866674104 |
872 |
$101,073.52 |
1.74% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,089 |
$100,262.28 |
1.72% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$99,423.85 |
1.71% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$99,354.97 |
1.71% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,410 |
$98,778.10 |
1.70% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$92,298.78 |
1.59% |
| VICI Properties Inc. |
VICI |
925652109 |
3,940 |
$92,432.40 |
1.59% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,349 |
$91,798.92 |
1.58% |
| Vylor Inc. |
VYLR |
92892R108 |
1,235 |
$90,574.90 |
1.56% |
| UDR, Inc. |
UDR |
902653104 |
2,620 |
$89,630.20 |
1.54% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$86,580.00 |
1.49% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$76,089.50 |
1.31% |
| Corteva Inc. |
CTVA |
22052L104 |
1,235 |
$15,906.80 |
0.27% |
| US Dollar |
$USD |
|
13,217 |
$13,217.19 |
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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