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Total Number of Holdings (excluding cash): 50
| Newmont Corporation |
NEM |
651639106 |
1,121 |
$151,491.94 |
2.57% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$145,145.92 |
2.46% |
| Hecla Mining Company |
HL |
422704106 |
6,783 |
$141,900.36 |
2.41% |
| HF Sinclair Corp. |
DINO |
403949100 |
1,503 |
$140,139.72 |
2.38% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,413 |
$138,456.67 |
2.35% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$136,844.82 |
2.32% |
| APA Corporation |
APA |
03743Q108 |
3,214 |
$132,898.90 |
2.25% |
| ConocoPhillips |
COP |
20825C104 |
1,007 |
$132,762.88 |
2.25% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
338 |
$132,763.02 |
2.25% |
| Permian Resources Corp. |
PR |
71424F105 |
5,685 |
$132,460.50 |
2.25% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$132,058.26 |
2.24% |
| Chord Energy Corporation |
CHRD |
674215207 |
916 |
$128,936.16 |
2.19% |
| Noble Corp Plc |
NE |
G65431127 |
2,806 |
$128,683.16 |
2.18% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,988 |
$128,027.20 |
2.17% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$126,130.59 |
2.14% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,155 |
$125,873.55 |
2.13% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
967 |
$123,060.42 |
2.09% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
766 |
$123,050.24 |
2.09% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$122,855.04 |
2.08% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$119,192.15 |
2.02% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,533 |
$118,823.03 |
2.01% |
| EOG Resources, Inc. |
EOG |
26875P101 |
807 |
$118,491.81 |
2.01% |
| Avery Dennison Corporation |
AVY |
053611109 |
645 |
$116,067.75 |
1.97% |
| RTX Corporation |
RTX |
75513E101 |
552 |
$116,074.56 |
1.97% |
| Range Resources Corporation |
RRC |
75281A109 |
2,814 |
$115,345.86 |
1.96% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$115,212.72 |
1.95% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$114,284.80 |
1.94% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$114,086.60 |
1.93% |
| Antero Resources Corporation |
AR |
03674X106 |
2,979 |
$113,053.05 |
1.92% |
| Northrop Grumman Corporation |
NOC |
666807102 |
206 |
$111,759.12 |
1.89% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$111,091.10 |
1.88% |
| Sun Communities, Inc. |
SUI |
866674104 |
873 |
$109,945.62 |
1.86% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$108,491.36 |
1.84% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,092 |
$108,192.48 |
1.83% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$108,231.06 |
1.83% |
| Reliance Inc. |
RS |
759509102 |
280 |
$107,424.80 |
1.82% |
| CubeSmart |
CUBE |
229663109 |
2,632 |
$106,911.84 |
1.81% |
| EQT Corporation |
EQT |
26884L109 |
1,969 |
$106,326.00 |
1.80% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
772 |
$105,022.87 |
1.78% |
| Halliburton Company |
HAL |
406216101 |
3,083 |
$104,205.40 |
1.77% |
| Waste Management, Inc. |
WM |
94106L109 |
470 |
$104,401.10 |
1.77% |
| VICI Properties Inc. |
VICI |
925652109 |
3,942 |
$103,635.18 |
1.76% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$103,214.50 |
1.75% |
| Corteva Inc. |
CTVA |
22052L104 |
1,236 |
$102,649.80 |
1.74% |
| California Resources Corporation |
CRC |
13057Q305 |
1,980 |
$102,306.60 |
1.73% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$101,891.35 |
1.73% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,350 |
$101,120.50 |
1.71% |
| UDR, Inc. |
UDR |
902653104 |
2,622 |
$100,081.74 |
1.70% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$94,381.20 |
1.60% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$93,223.62 |
1.58% |
| US Dollar |
$USD |
|
19,864 |
$19,864.40 |
0.34% |
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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