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Total Number of Holdings (excluding cash): 50
| HF Sinclair Corp. |
DINO |
403949100 |
1,503 |
$136,442.34 |
2.46% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$127,751.15 |
2.30% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$122,581.86 |
2.21% |
| Chord Energy Corporation |
CHRD |
674215207 |
916 |
$120,728.80 |
2.18% |
| Noble Corp Plc |
NE |
G65431127 |
2,806 |
$120,966.66 |
2.18% |
| RTX Corporation |
RTX |
75513E101 |
552 |
$120,567.84 |
2.17% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$119,890.00 |
2.16% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$119,075.66 |
2.15% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,988 |
$119,439.04 |
2.15% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
766 |
$118,553.82 |
2.14% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$118,900.00 |
2.14% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,155 |
$118,374.15 |
2.13% |
| ConocoPhillips |
COP |
20825C104 |
1,007 |
$116,389.06 |
2.10% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$116,749.20 |
2.10% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
967 |
$115,827.26 |
2.09% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$115,230.50 |
2.08% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$114,796.30 |
2.07% |
| Permian Resources Corp. |
PR |
71424F105 |
5,685 |
$115,121.25 |
2.07% |
| EOG Resources, Inc. |
EOG |
26875P101 |
807 |
$113,230.17 |
2.04% |
| Reliance Inc. |
RS |
759509102 |
280 |
$113,218.00 |
2.04% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
338 |
$112,604.70 |
2.03% |
| Northrop Grumman Corporation |
NOC |
666807102 |
206 |
$112,801.48 |
2.03% |
| APA Corporation |
APA |
03743Q108 |
3,214 |
$111,654.36 |
2.01% |
| Waste Management, Inc. |
WM |
94106L109 |
470 |
$111,813.00 |
2.01% |
| CubeSmart |
CUBE |
229663109 |
2,632 |
$111,280.96 |
2.00% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$110,790.43 |
2.00% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,533 |
$109,324.28 |
1.97% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$109,252.80 |
1.97% |
| Corteva Inc. |
CTVA |
22052L104 |
1,236 |
$108,248.88 |
1.95% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
772 |
$108,049.12 |
1.95% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$108,024.29 |
1.95% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$106,713.60 |
1.92% |
| Range Resources Corporation |
RRC |
75281A109 |
2,814 |
$106,594.32 |
1.92% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$106,497.90 |
1.92% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,350 |
$105,844.00 |
1.91% |
| Sun Communities, Inc. |
SUI |
866674104 |
873 |
$106,017.12 |
1.91% |
| VICI Properties Inc. |
VICI |
925652109 |
3,942 |
$105,448.50 |
1.90% |
| Avery Dennison Corporation |
AVY |
053611109 |
645 |
$105,154.35 |
1.89% |
| Newmont Corporation |
NEM |
651639106 |
1,121 |
$104,779.87 |
1.89% |
| Hecla Mining Company |
HL |
422704106 |
6,783 |
$103,033.77 |
1.86% |
| UDR, Inc. |
UDR |
902653104 |
2,622 |
$102,965.94 |
1.86% |
| EQT Corporation |
EQT |
26884L109 |
1,969 |
$102,388.00 |
1.84% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$102,305.28 |
1.84% |
| Antero Resources Corporation |
AR |
03674X106 |
2,979 |
$100,839.15 |
1.82% |
| California Resources Corporation |
CRC |
13057Q305 |
1,980 |
$100,643.40 |
1.81% |
| Halliburton Company |
HAL |
406216101 |
3,083 |
$99,056.79 |
1.78% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,413 |
$98,503.68 |
1.77% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,092 |
$98,289.84 |
1.77% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$93,586.50 |
1.69% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$90,039.50 |
1.62% |
| US Dollar |
$USD |
|
14,139 |
$14,139.07 |
0.25% |
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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