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Total Number of Holdings (excluding cash): 51
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$177,289.23 |
3.15% |
| HF Sinclair Corp. |
DINO |
403949100 |
1,502 |
$173,060.44 |
3.08% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$168,570.66 |
3.00% |
| APA Corporation |
APA |
03743Q108 |
3,212 |
$140,846.20 |
2.50% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$130,282.57 |
2.32% |
| Newmont Corporation |
NEM |
651639106 |
1,120 |
$129,718.40 |
2.31% |
| ConocoPhillips |
COP |
20825C104 |
1,006 |
$129,170.40 |
2.30% |
| Chord Energy Corporation |
CHRD |
674215207 |
915 |
$127,285.65 |
2.26% |
| Permian Resources Corp. |
PR |
71424F105 |
5,682 |
$126,310.86 |
2.25% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
765 |
$125,460.00 |
2.23% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,154 |
$125,599.74 |
2.23% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$122,014.20 |
2.17% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$121,541.42 |
2.16% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,532 |
$121,485.36 |
2.16% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,987 |
$121,107.65 |
2.15% |
| Noble Corp Plc |
NE |
G65431127 |
2,804 |
$119,310.20 |
2.12% |
| EOG Resources, Inc. |
EOG |
26875P101 |
806 |
$116,128.48 |
2.07% |
| Hecla Mining Company |
HL |
422704106 |
6,779 |
$115,310.79 |
2.05% |
| Reliance Inc. |
RS |
759509102 |
280 |
$114,307.20 |
2.03% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$113,241.68 |
2.01% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
966 |
$112,075.32 |
1.99% |
| Avery Dennison Corporation |
AVY |
053611109 |
644 |
$109,480.00 |
1.95% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,410 |
$109,290.50 |
1.94% |
| Range Resources Corporation |
RRC |
75281A109 |
2,813 |
$108,778.71 |
1.93% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$106,668.10 |
1.90% |
| California Resources Corporation |
CRC |
13057Q305 |
1,979 |
$104,906.79 |
1.87% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$104,499.53 |
1.86% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$103,846.40 |
1.85% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$103,859.15 |
1.85% |
| Antero Resources Corporation |
AR |
03674X106 |
2,977 |
$103,272.13 |
1.84% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
337 |
$101,912.17 |
1.81% |
| RTX Corporation |
RTX |
75513E101 |
551 |
$101,565.83 |
1.81% |
| Halliburton Company |
HAL |
406216101 |
3,081 |
$100,995.18 |
1.80% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
771 |
$100,761.99 |
1.79% |
| EQT Corporation |
EQT |
26884L109 |
1,967 |
$100,553.04 |
1.79% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$100,667.09 |
1.79% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$98,179.20 |
1.75% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,089 |
$98,136.00 |
1.75% |
| CubeSmart |
CUBE |
229663109 |
2,630 |
$97,809.70 |
1.74% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$97,857.40 |
1.74% |
| Northrop Grumman Corporation |
NOC |
666807102 |
205 |
$97,602.55 |
1.74% |
| Sun Communities, Inc. |
SUI |
866674104 |
872 |
$97,524.48 |
1.73% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$96,577.03 |
1.72% |
| Waste Management, Inc. |
WM |
94106L109 |
469 |
$96,923.54 |
1.72% |
| Vylor Inc. |
VYLR |
92892R108 |
1,235 |
$90,562.55 |
1.61% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,349 |
$89,050.59 |
1.58% |
| UDR, Inc. |
UDR |
902653104 |
2,620 |
$88,660.80 |
1.58% |
| VICI Properties Inc. |
VICI |
925652109 |
3,940 |
$88,768.20 |
1.58% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$85,276.80 |
1.52% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$80,886.75 |
1.44% |
| Corteva Inc. |
CTVA |
22052L104 |
1,235 |
$15,301.65 |
0.27% |
| US Dollar |
$USD |
|
12,698 |
$12,697.74 |
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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