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Total Number of Holdings (excluding cash): 50
| HF Sinclair Corp. |
DINO |
403949100 |
1,503 |
$159,408.18 |
2.67% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$158,283.00 |
2.65% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$147,168.18 |
2.47% |
| APA Corporation |
APA |
03743Q108 |
3,214 |
$143,649.74 |
2.41% |
| Hecla Mining Company |
HL |
422704106 |
6,783 |
$140,882.91 |
2.36% |
| Newmont Corporation |
NEM |
651639106 |
1,121 |
$140,304.36 |
2.35% |
| ConocoPhillips |
COP |
20825C104 |
1,007 |
$138,160.40 |
2.31% |
| Chord Energy Corporation |
CHRD |
674215207 |
916 |
$137,015.28 |
2.30% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,413 |
$137,366.46 |
2.30% |
| Permian Resources Corp. |
PR |
71424F105 |
5,685 |
$135,416.70 |
2.27% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
967 |
$134,674.09 |
2.26% |
| Noble Corp Plc |
NE |
G65431127 |
2,806 |
$134,912.48 |
2.26% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$133,633.18 |
2.24% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,988 |
$133,017.08 |
2.23% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$131,301.72 |
2.20% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,155 |
$131,261.05 |
2.20% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
766 |
$125,738.90 |
2.11% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,533 |
$124,192.99 |
2.08% |
| EOG Resources, Inc. |
EOG |
26875P101 |
807 |
$120,210.72 |
2.01% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$120,007.80 |
2.01% |
| Range Resources Corporation |
RRC |
75281A109 |
2,814 |
$119,538.72 |
2.00% |
| Antero Resources Corporation |
AR |
03674X106 |
2,979 |
$117,938.61 |
1.98% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
338 |
$118,276.34 |
1.98% |
| Halliburton Company |
HAL |
406216101 |
3,083 |
$116,013.29 |
1.94% |
| Avery Dennison Corporation |
AVY |
053611109 |
645 |
$112,500.90 |
1.88% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,092 |
$112,038.96 |
1.88% |
| Reliance Inc. |
RS |
759509102 |
280 |
$112,058.80 |
1.88% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$111,546.05 |
1.87% |
| Corteva Inc. |
CTVA |
22052L104 |
1,236 |
$111,202.92 |
1.86% |
| RTX Corporation |
RTX |
75513E101 |
552 |
$110,830.56 |
1.86% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$110,668.80 |
1.85% |
| EQT Corporation |
EQT |
26884L109 |
1,969 |
$109,771.75 |
1.84% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$108,967.75 |
1.83% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$109,257.32 |
1.83% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$108,566.28 |
1.82% |
| Northrop Grumman Corporation |
NOC |
666807102 |
206 |
$107,906.92 |
1.81% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$107,400.65 |
1.80% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$106,756.25 |
1.79% |
| California Resources Corporation |
CRC |
13057Q305 |
1,980 |
$106,068.60 |
1.78% |
| Sun Communities, Inc. |
SUI |
866674104 |
873 |
$105,842.52 |
1.77% |
| CubeSmart |
CUBE |
229663109 |
2,632 |
$103,858.72 |
1.74% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
772 |
$102,621.97 |
1.72% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$102,524.06 |
1.72% |
| Waste Management, Inc. |
WM |
94106L109 |
470 |
$102,948.80 |
1.72% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$101,656.50 |
1.70% |
| VICI Properties Inc. |
VICI |
925652109 |
3,942 |
$100,954.62 |
1.69% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,350 |
$99,499.00 |
1.67% |
| UDR, Inc. |
UDR |
902653104 |
2,622 |
$95,938.98 |
1.61% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$94,071.60 |
1.58% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$92,516.76 |
1.55% |
| US Dollar |
$USD |
|
23,542 |
$23,541.57 |
0.39% |
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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