|
|
 |
|
Total Number of Holdings (excluding cash): 51
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$180,274.93 |
3.00% |
| HF Sinclair Corp. |
DINO |
403949100 |
1,502 |
$168,163.92 |
2.80% |
| APA Corporation |
APA |
03743Q108 |
3,212 |
$164,165.32 |
2.74% |
| Range Resources Corporation |
RRC |
75281A109 |
2,813 |
$157,190.44 |
2.62% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$156,168.96 |
2.60% |
| ConocoPhillips |
COP |
20825C104 |
1,006 |
$149,954.36 |
2.50% |
| Permian Resources Corp. |
PR |
71424F105 |
5,682 |
$145,004.64 |
2.42% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$144,625.20 |
2.41% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,987 |
$141,752.58 |
2.36% |
| Chord Energy Corporation |
CHRD |
674215207 |
915 |
$140,964.90 |
2.35% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
765 |
$139,245.30 |
2.32% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,154 |
$135,400.44 |
2.26% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$133,267.79 |
2.22% |
| Noble Corp Plc |
NE |
G65431127 |
2,804 |
$131,956.24 |
2.20% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,532 |
$129,815.64 |
2.16% |
| EOG Resources, Inc. |
EOG |
26875P101 |
806 |
$129,701.52 |
2.16% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$129,098.75 |
2.15% |
| Newmont Corporation |
NEM |
651639106 |
1,120 |
$127,590.40 |
2.13% |
| Antero Resources Corporation |
AR |
03674X106 |
2,977 |
$125,361.47 |
2.09% |
| Reliance Inc. |
RS |
759509102 |
280 |
$122,410.40 |
2.04% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$117,600.00 |
1.96% |
| Avery Dennison Corporation |
AVY |
053611109 |
644 |
$116,370.80 |
1.94% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
966 |
$115,842.72 |
1.93% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$115,271.64 |
1.92% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$114,599.40 |
1.91% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$114,653.00 |
1.91% |
| Northrop Grumman Corporation |
NOC |
666807102 |
205 |
$113,317.85 |
1.89% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
337 |
$112,335.58 |
1.87% |
| EQT Corporation |
EQT |
26884L109 |
1,967 |
$110,584.74 |
1.84% |
| Halliburton Company |
HAL |
406216101 |
3,081 |
$110,176.56 |
1.84% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$109,065.16 |
1.82% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$109,485.84 |
1.82% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,089 |
$108,726.51 |
1.81% |
| California Resources Corporation |
CRC |
13057Q305 |
1,979 |
$108,290.88 |
1.80% |
| RTX Corporation |
RTX |
75513E101 |
551 |
$107,907.84 |
1.80% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
771 |
$106,922.27 |
1.78% |
| CubeSmart |
CUBE |
229663109 |
2,630 |
$106,067.90 |
1.77% |
| Waste Management, Inc. |
WM |
94106L109 |
469 |
$105,595.35 |
1.76% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$104,533.25 |
1.74% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$104,098.94 |
1.73% |
| Hecla Mining Company |
HL |
422704106 |
6,779 |
$101,142.68 |
1.69% |
| Sun Communities, Inc. |
SUI |
866674104 |
872 |
$96,076.96 |
1.60% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$93,819.60 |
1.56% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,410 |
$92,432.20 |
1.54% |
| VICI Properties Inc. |
VICI |
925652109 |
3,940 |
$92,668.80 |
1.54% |
| UDR, Inc. |
UDR |
902653104 |
2,620 |
$90,940.20 |
1.52% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,349 |
$90,319.05 |
1.51% |
| Vylor Inc. |
VYLR |
92892R108 |
1,235 |
$89,315.20 |
1.49% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$85,497.30 |
1.42% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$75,144.00 |
1.25% |
| US Dollar |
$USD |
|
15,222 |
$15,222.21 |
0.25% |
| Corteva Inc. |
CTVA |
22052L104 |
1,235 |
$13,992.55 |
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.
|
|
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.
|