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Total Number of Holdings (excluding cash): 51
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$159,460.92 |
2.77% |
| HF Sinclair Corp. |
DINO |
403949100 |
1,502 |
$149,839.52 |
2.60% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$143,413.50 |
2.49% |
| APA Corporation |
APA |
03743Q108 |
3,212 |
$143,094.60 |
2.48% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$141,062.02 |
2.45% |
| Newmont Corporation |
NEM |
651639106 |
1,120 |
$140,179.20 |
2.43% |
| Range Resources Corporation |
RRC |
75281A109 |
2,813 |
$137,415.05 |
2.38% |
| ConocoPhillips |
COP |
20825C104 |
1,006 |
$135,276.82 |
2.35% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$133,002.18 |
2.31% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
337 |
$128,083.59 |
2.22% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
765 |
$126,018.45 |
2.19% |
| Chord Energy Corporation |
CHRD |
674215207 |
915 |
$125,803.35 |
2.18% |
| Permian Resources Corp. |
PR |
71424F105 |
5,682 |
$122,276.64 |
2.12% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$120,960.00 |
2.10% |
| Avery Dennison Corporation |
AVY |
053611109 |
644 |
$121,104.20 |
2.10% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$121,168.98 |
2.10% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$120,578.95 |
2.09% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,987 |
$120,213.50 |
2.09% |
| EOG Resources, Inc. |
EOG |
26875P101 |
806 |
$119,634.58 |
2.08% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,154 |
$120,107.04 |
2.08% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
771 |
$119,612.95 |
2.07% |
| CubeSmart |
CUBE |
229663109 |
2,630 |
$118,350.00 |
2.05% |
| Reliance Inc. |
RS |
759509102 |
280 |
$117,899.60 |
2.04% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$115,697.72 |
2.01% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
966 |
$115,224.48 |
2.00% |
| Noble Corp Plc |
NE |
G65431127 |
2,804 |
$115,300.48 |
2.00% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$114,348.85 |
1.98% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$111,685.99 |
1.94% |
| Northrop Grumman Corporation |
NOC |
666807102 |
205 |
$110,509.35 |
1.92% |
| Waste Management, Inc. |
WM |
94106L109 |
469 |
$110,970.09 |
1.92% |
| Antero Resources Corporation |
AR |
03674X106 |
2,977 |
$108,243.72 |
1.88% |
| RTX Corporation |
RTX |
75513E101 |
551 |
$108,166.81 |
1.88% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,532 |
$107,356.80 |
1.86% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$106,810.65 |
1.85% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$106,521.25 |
1.85% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,410 |
$105,444.50 |
1.83% |
| Sun Communities, Inc. |
SUI |
866674104 |
872 |
$104,927.76 |
1.82% |
| Hecla Mining Company |
HL |
422704106 |
6,779 |
$104,464.39 |
1.81% |
| VICI Properties Inc. |
VICI |
925652109 |
3,940 |
$99,130.40 |
1.72% |
| EQT Corporation |
EQT |
26884L109 |
1,967 |
$98,172.97 |
1.70% |
| Halliburton Company |
HAL |
406216101 |
3,081 |
$98,222.28 |
1.70% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$97,711.20 |
1.69% |
| UDR, Inc. |
UDR |
902653104 |
2,620 |
$96,180.20 |
1.67% |
| California Resources Corporation |
CRC |
13057Q305 |
1,979 |
$92,854.68 |
1.61% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,349 |
$92,644.56 |
1.61% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,089 |
$92,697.63 |
1.61% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$91,362.48 |
1.58% |
| Vylor Inc. |
VYLR |
92892R108 |
1,235 |
$89,574.55 |
1.55% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$82,264.14 |
1.43% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$76,818.00 |
1.33% |
| Corteva Inc. |
CTVA |
22052L104 |
1,235 |
$14,955.85 |
0.26% |
| US Dollar |
$USD |
|
12,634 |
$12,634.31 |
0.22% |
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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