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Total Number of Holdings (excluding cash): 50
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$159,898.55 |
2.84% |
| HF Sinclair Corp. |
DINO |
403949100 |
1,502 |
$158,896.58 |
2.82% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$153,909.72 |
2.74% |
| APA Corporation |
APA |
03743Q108 |
3,212 |
$140,300.16 |
2.49% |
| Newmont Corporation |
NEM |
651639106 |
1,120 |
$135,856.00 |
2.42% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$129,765.15 |
2.31% |
| ConocoPhillips |
COP |
20825C104 |
1,006 |
$130,116.04 |
2.31% |
| Chord Energy Corporation |
CHRD |
674215207 |
915 |
$128,118.30 |
2.28% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,154 |
$125,039.70 |
2.22% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
765 |
$124,037.10 |
2.21% |
| Permian Resources Corp. |
PR |
71424F105 |
5,682 |
$124,151.70 |
2.21% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,532 |
$123,814.80 |
2.20% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$122,872.37 |
2.18% |
| Noble Corp Plc |
NE |
G65431127 |
2,804 |
$122,646.96 |
2.18% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,410 |
$121,405.40 |
2.16% |
| Hecla Mining Company |
HL |
422704106 |
6,779 |
$121,615.26 |
2.16% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,987 |
$120,233.37 |
2.14% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$117,915.60 |
2.10% |
| EOG Resources, Inc. |
EOG |
26875P101 |
806 |
$115,145.16 |
2.05% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
966 |
$114,413.04 |
2.03% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$112,609.24 |
2.00% |
| Range Resources Corporation |
RRC |
75281A109 |
2,813 |
$110,100.82 |
1.96% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
337 |
$109,322.80 |
1.94% |
| Avery Dennison Corporation |
AVY |
053611109 |
644 |
$108,842.44 |
1.93% |
| Reliance Inc. |
RS |
759509102 |
280 |
$108,015.60 |
1.92% |
| Antero Resources Corporation |
AR |
03674X106 |
2,977 |
$107,439.93 |
1.91% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$107,358.50 |
1.91% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$107,046.40 |
1.90% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$105,516.95 |
1.88% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$104,530.29 |
1.86% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$104,445.52 |
1.86% |
| Northrop Grumman Corporation |
NOC |
666807102 |
205 |
$104,340.90 |
1.85% |
| RTX Corporation |
RTX |
75513E101 |
551 |
$103,924.11 |
1.85% |
| California Resources Corporation |
CRC |
13057Q305 |
1,979 |
$103,758.97 |
1.84% |
| EQT Corporation |
EQT |
26884L109 |
1,967 |
$102,028.29 |
1.81% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,089 |
$101,161.86 |
1.80% |
| Halliburton Company |
HAL |
406216101 |
3,081 |
$100,933.56 |
1.79% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
771 |
$100,399.61 |
1.78% |
| CubeSmart |
CUBE |
229663109 |
2,630 |
$98,914.30 |
1.76% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$99,205.55 |
1.76% |
| Corteva Inc. |
CTVA |
22052L104 |
1,235 |
$98,120.75 |
1.74% |
| Waste Management, Inc. |
WM |
94106L109 |
469 |
$97,533.24 |
1.73% |
| Sun Communities, Inc. |
SUI |
866674104 |
872 |
$96,905.36 |
1.72% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$96,429.41 |
1.71% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$94,746.96 |
1.68% |
| VICI Properties Inc. |
VICI |
925652109 |
3,940 |
$91,683.80 |
1.63% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,349 |
$90,506.97 |
1.61% |
| UDR, Inc. |
UDR |
902653104 |
2,620 |
$87,901.00 |
1.56% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$85,694.40 |
1.52% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$83,893.75 |
1.49% |
| US Dollar |
$USD |
|
11,660 |
$11,660.44 |
0.21% |
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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