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Total Number of Holdings (excluding cash): 51
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$152,450.66 |
2.68% |
| HF Sinclair Corp. |
DINO |
403949100 |
1,502 |
$145,964.36 |
2.57% |
| APA Corporation |
APA |
03743Q108 |
3,212 |
$143,351.56 |
2.52% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$141,664.45 |
2.49% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$139,272.90 |
2.45% |
| ConocoPhillips |
COP |
20825C104 |
1,006 |
$137,087.62 |
2.41% |
| Range Resources Corporation |
RRC |
75281A109 |
2,813 |
$137,049.36 |
2.41% |
| Newmont Corporation |
NEM |
651639106 |
1,120 |
$135,419.20 |
2.38% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$134,156.91 |
2.36% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
765 |
$126,890.55 |
2.23% |
| Chord Energy Corporation |
CHRD |
674215207 |
915 |
$124,888.35 |
2.20% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
337 |
$124,959.60 |
2.20% |
| Permian Resources Corp. |
PR |
71424F105 |
5,682 |
$123,583.50 |
2.17% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,154 |
$121,442.52 |
2.14% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$121,203.35 |
2.13% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$120,825.60 |
2.12% |
| Avery Dennison Corporation |
AVY |
053611109 |
644 |
$120,286.32 |
2.11% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,987 |
$120,253.24 |
2.11% |
| CubeSmart |
CUBE |
229663109 |
2,630 |
$118,402.60 |
2.08% |
| EOG Resources, Inc. |
EOG |
26875P101 |
806 |
$118,586.78 |
2.08% |
| Reliance Inc. |
RS |
759509102 |
280 |
$116,760.00 |
2.05% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$116,251.40 |
2.04% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
966 |
$115,330.74 |
2.03% |
| Noble Corp Plc |
NE |
G65431127 |
2,804 |
$114,599.48 |
2.01% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
771 |
$112,966.93 |
1.99% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$111,711.60 |
1.96% |
| Waste Management, Inc. |
WM |
94106L109 |
469 |
$110,805.94 |
1.95% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$109,618.30 |
1.93% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$110,032.92 |
1.93% |
| Antero Resources Corporation |
AR |
03674X106 |
2,977 |
$107,410.16 |
1.89% |
| Northrop Grumman Corporation |
NOC |
666807102 |
205 |
$107,627.05 |
1.89% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,532 |
$106,875.72 |
1.88% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$104,447.70 |
1.84% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$104,669.29 |
1.84% |
| RTX Corporation |
RTX |
75513E101 |
551 |
$104,431.03 |
1.84% |
| Sun Communities, Inc. |
SUI |
866674104 |
872 |
$104,901.60 |
1.84% |
| Hecla Mining Company |
HL |
422704106 |
6,779 |
$99,922.46 |
1.76% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,410 |
$99,162.70 |
1.74% |
| Halliburton Company |
HAL |
406216101 |
3,081 |
$98,099.04 |
1.72% |
| VICI Properties Inc. |
VICI |
925652109 |
3,940 |
$97,672.60 |
1.72% |
| EQT Corporation |
EQT |
26884L109 |
1,967 |
$97,169.80 |
1.71% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,089 |
$96,786.63 |
1.70% |
| UDR, Inc. |
UDR |
902653104 |
2,620 |
$95,839.60 |
1.68% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$93,560.40 |
1.64% |
| California Resources Corporation |
CRC |
13057Q305 |
1,979 |
$92,933.84 |
1.63% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,349 |
$91,352.61 |
1.61% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$91,648.92 |
1.61% |
| Vylor Inc. |
VYLR |
92892R108 |
1,235 |
$86,622.90 |
1.52% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$76,918.75 |
1.35% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$76,664.70 |
1.35% |
| Corteva Inc. |
CTVA |
22052L104 |
1,235 |
$14,696.50 |
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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