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Total Number of Holdings (excluding cash): 51
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$159,325.95 |
2.75% |
| HF Sinclair Corp. |
DINO |
403949100 |
1,502 |
$148,337.52 |
2.56% |
| APA Corporation |
APA |
03743Q108 |
3,212 |
$144,925.44 |
2.50% |
| Range Resources Corporation |
RRC |
75281A109 |
2,813 |
$144,025.60 |
2.49% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$142,640.48 |
2.46% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$140,985.42 |
2.43% |
| ConocoPhillips |
COP |
20825C104 |
1,006 |
$136,403.54 |
2.36% |
| Newmont Corporation |
NEM |
651639106 |
1,120 |
$134,355.20 |
2.32% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$133,279.82 |
2.30% |
| Chord Energy Corporation |
CHRD |
674215207 |
915 |
$126,837.30 |
2.19% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
337 |
$126,162.69 |
2.18% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
765 |
$125,819.55 |
2.17% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$123,639.60 |
2.13% |
| Permian Resources Corp. |
PR |
71424F105 |
5,682 |
$123,413.04 |
2.13% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,154 |
$122,562.60 |
2.12% |
| EOG Resources, Inc. |
EOG |
26875P101 |
806 |
$122,117.06 |
2.11% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,987 |
$122,399.20 |
2.11% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$121,836.80 |
2.10% |
| Avery Dennison Corporation |
AVY |
053611109 |
644 |
$121,741.76 |
2.10% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$121,581.42 |
2.10% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
771 |
$120,954.49 |
2.09% |
| Reliance Inc. |
RS |
759509102 |
280 |
$119,602.00 |
2.07% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
966 |
$118,199.76 |
2.04% |
| CubeSmart |
CUBE |
229663109 |
2,630 |
$118,402.60 |
2.04% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$117,754.12 |
2.03% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$115,738.70 |
2.00% |
| Noble Corp Plc |
NE |
G65431127 |
2,804 |
$115,216.36 |
1.99% |
| Northrop Grumman Corporation |
NOC |
666807102 |
205 |
$112,465.05 |
1.94% |
| Antero Resources Corporation |
AR |
03674X106 |
2,977 |
$112,024.51 |
1.93% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$111,606.97 |
1.93% |
| Waste Management, Inc. |
WM |
94106L109 |
469 |
$111,331.22 |
1.92% |
| RTX Corporation |
RTX |
75513E101 |
551 |
$110,348.77 |
1.91% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,532 |
$109,914.12 |
1.90% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$109,641.40 |
1.89% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$108,394.80 |
1.87% |
| Sun Communities, Inc. |
SUI |
866674104 |
872 |
$103,986.00 |
1.80% |
| EQT Corporation |
EQT |
26884L109 |
1,967 |
$102,284.00 |
1.77% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$99,345.60 |
1.72% |
| Halliburton Company |
HAL |
406216101 |
3,081 |
$98,160.66 |
1.70% |
| VICI Properties Inc. |
VICI |
925652109 |
3,940 |
$98,460.60 |
1.70% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,410 |
$98,008.90 |
1.69% |
| Hecla Mining Company |
HL |
422704106 |
6,779 |
$96,871.91 |
1.67% |
| UDR, Inc. |
UDR |
902653104 |
2,620 |
$96,049.20 |
1.66% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,089 |
$93,924.33 |
1.62% |
| California Resources Corporation |
CRC |
13057Q305 |
1,979 |
$93,250.48 |
1.61% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,349 |
$92,174.76 |
1.59% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$91,792.80 |
1.59% |
| Vylor Inc. |
VYLR |
92892R108 |
1,235 |
$89,574.55 |
1.55% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$81,319.14 |
1.40% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$73,570.75 |
1.27% |
| Corteva Inc. |
CTVA |
22052L104 |
1,235 |
$15,029.95 |
0.26% |
| US Dollar |
$USD |
|
13,370 |
$13,370.33 |
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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