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Total Number of Holdings (excluding cash): 50
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$145,755.33 |
2.52% |
| HF Sinclair Corp. |
DINO |
403949100 |
1,503 |
$138,080.61 |
2.38% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$137,853.84 |
2.38% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$128,999.41 |
2.23% |
| APA Corporation |
APA |
03743Q108 |
3,214 |
$128,560.00 |
2.22% |
| Newmont Corporation |
NEM |
651639106 |
1,121 |
$128,006.99 |
2.21% |
| ConocoPhillips |
COP |
20825C104 |
1,007 |
$125,391.64 |
2.16% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
338 |
$124,897.76 |
2.16% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$125,097.72 |
2.16% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$124,748.70 |
2.15% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,155 |
$124,343.50 |
2.15% |
| Noble Corp Plc |
NE |
G65431127 |
2,806 |
$124,277.74 |
2.14% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,988 |
$123,872.28 |
2.14% |
| Chord Energy Corporation |
CHRD |
674215207 |
916 |
$123,160.79 |
2.13% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$122,592.05 |
2.12% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
766 |
$121,495.26 |
2.10% |
| RTX Corporation |
RTX |
75513E101 |
552 |
$121,704.96 |
2.10% |
| Hecla Mining Company |
HL |
422704106 |
6,783 |
$120,262.59 |
2.08% |
| Permian Resources Corp. |
PR |
71424F105 |
5,685 |
$119,953.50 |
2.07% |
| Reliance Inc. |
RS |
759509102 |
280 |
$119,042.00 |
2.05% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,413 |
$118,319.85 |
2.04% |
| Northrop Grumman Corporation |
NOC |
666807102 |
206 |
$118,396.44 |
2.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
645 |
$116,106.45 |
2.00% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$115,923.20 |
2.00% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$115,616.24 |
1.99% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$114,649.15 |
1.98% |
| EOG Resources, Inc. |
EOG |
26875P101 |
807 |
$114,117.87 |
1.97% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
967 |
$113,187.35 |
1.95% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$112,844.95 |
1.95% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,533 |
$112,439.87 |
1.94% |
| Range Resources Corporation |
RRC |
75281A109 |
2,814 |
$112,306.74 |
1.94% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$111,481.60 |
1.92% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
772 |
$111,245.20 |
1.92% |
| CubeSmart |
CUBE |
229663109 |
2,632 |
$109,886.00 |
1.90% |
| Antero Resources Corporation |
AR |
03674X106 |
2,979 |
$109,686.78 |
1.89% |
| EQT Corporation |
EQT |
26884L109 |
1,969 |
$106,483.52 |
1.84% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,092 |
$105,819.12 |
1.83% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$105,673.02 |
1.82% |
| Waste Management, Inc. |
WM |
94106L109 |
470 |
$105,378.70 |
1.82% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$104,734.98 |
1.81% |
| Sun Communities, Inc. |
SUI |
866674104 |
873 |
$104,925.87 |
1.81% |
| California Resources Corporation |
CRC |
13057Q305 |
1,980 |
$104,445.00 |
1.80% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$104,098.94 |
1.80% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$103,845.60 |
1.79% |
| VICI Properties Inc. |
VICI |
925652109 |
3,942 |
$103,832.28 |
1.79% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,350 |
$102,577.50 |
1.77% |
| Halliburton Company |
HAL |
406216101 |
3,083 |
$101,245.72 |
1.75% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$101,122.00 |
1.74% |
| UDR, Inc. |
UDR |
902653104 |
2,622 |
$99,478.68 |
1.72% |
| Corteva Inc. |
CTVA |
22052L104 |
1,236 |
$93,676.44 |
1.62% |
| US Dollar |
$USD |
|
13,673 |
$13,672.93 |
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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