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Total Number of Holdings (excluding cash): 50
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$162,148.05 |
2.77% |
| HF Sinclair Corp. |
DINO |
403949100 |
1,503 |
$160,685.73 |
2.74% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$153,945.90 |
2.63% |
| APA Corporation |
APA |
03743Q108 |
3,214 |
$144,726.42 |
2.47% |
| Chord Energy Corporation |
CHRD |
674215207 |
916 |
$138,517.52 |
2.36% |
| ConocoPhillips |
COP |
20825C104 |
1,007 |
$137,626.69 |
2.35% |
| Newmont Corporation |
NEM |
651639106 |
1,121 |
$137,961.47 |
2.35% |
| Permian Resources Corp. |
PR |
71424F105 |
5,685 |
$135,075.60 |
2.30% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$133,879.27 |
2.28% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,155 |
$133,135.90 |
2.27% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,988 |
$129,935.68 |
2.22% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$129,186.21 |
2.20% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,413 |
$127,490.44 |
2.18% |
| Hecla Mining Company |
HL |
422704106 |
6,783 |
$127,656.06 |
2.18% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
967 |
$126,909.08 |
2.17% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
766 |
$126,451.28 |
2.16% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,533 |
$125,966.09 |
2.15% |
| Noble Corp Plc |
NE |
G65431127 |
2,806 |
$123,127.28 |
2.10% |
| EOG Resources, Inc. |
EOG |
26875P101 |
807 |
$119,871.78 |
2.05% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
338 |
$116,119.90 |
1.98% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$116,228.64 |
1.98% |
| Range Resources Corporation |
RRC |
75281A109 |
2,814 |
$115,036.32 |
1.96% |
| Antero Resources Corporation |
AR |
03674X106 |
2,979 |
$113,499.90 |
1.94% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$113,241.60 |
1.93% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,092 |
$113,021.04 |
1.93% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$110,892.35 |
1.89% |
| Avery Dennison Corporation |
AVY |
053611109 |
645 |
$110,243.40 |
1.88% |
| California Resources Corporation |
CRC |
13057Q305 |
1,980 |
$110,464.20 |
1.88% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$109,755.80 |
1.87% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$108,522.90 |
1.85% |
| Northrop Grumman Corporation |
NOC |
666807102 |
206 |
$108,642.34 |
1.85% |
| Halliburton Company |
HAL |
406216101 |
3,083 |
$107,935.83 |
1.84% |
| Reliance Inc. |
RS |
759509102 |
280 |
$107,584.40 |
1.84% |
| RTX Corporation |
RTX |
75513E101 |
552 |
$107,827.68 |
1.84% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$108,026.96 |
1.84% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$105,258.95 |
1.80% |
| EQT Corporation |
EQT |
26884L109 |
1,969 |
$104,770.49 |
1.79% |
| CubeSmart |
CUBE |
229663109 |
2,632 |
$104,543.04 |
1.78% |
| Sun Communities, Inc. |
SUI |
866674104 |
873 |
$103,048.92 |
1.76% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$102,401.14 |
1.75% |
| Waste Management, Inc. |
WM |
94106L109 |
470 |
$102,502.30 |
1.75% |
| Corteva Inc. |
CTVA |
22052L104 |
1,236 |
$102,019.44 |
1.74% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$100,502.38 |
1.71% |
| VICI Properties Inc. |
VICI |
925652109 |
3,942 |
$98,707.68 |
1.68% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,350 |
$96,467.50 |
1.65% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
772 |
$95,951.89 |
1.64% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$94,462.20 |
1.61% |
| UDR, Inc. |
UDR |
902653104 |
2,622 |
$92,740.14 |
1.58% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$89,614.80 |
1.53% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$89,148.25 |
1.52% |
| US Dollar |
$USD |
|
27,904 |
$27,903.86 |
0.48% |
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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