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Total Number of Holdings (excluding cash): 51
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$186,107.27 |
3.25% |
| HF Sinclair Corp. |
DINO |
403949100 |
1,502 |
$182,192.60 |
3.19% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$174,367.50 |
3.05% |
| APA Corporation |
APA |
03743Q108 |
3,212 |
$147,366.56 |
2.58% |
| ConocoPhillips |
COP |
20825C104 |
1,006 |
$134,904.60 |
2.36% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$133,759.38 |
2.34% |
| Newmont Corporation |
NEM |
651639106 |
1,120 |
$131,980.80 |
2.31% |
| Permian Resources Corp. |
PR |
71424F105 |
5,682 |
$130,856.46 |
2.29% |
| Chord Energy Corporation |
CHRD |
674215207 |
915 |
$129,509.10 |
2.26% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
765 |
$129,239.10 |
2.26% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,154 |
$129,476.94 |
2.26% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,987 |
$126,929.56 |
2.22% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$126,500.96 |
2.21% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,532 |
$122,194.32 |
2.14% |
| EOG Resources, Inc. |
EOG |
26875P101 |
806 |
$119,416.96 |
2.09% |
| Noble Corp Plc |
NE |
G65431127 |
2,804 |
$118,777.44 |
2.08% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$117,923.52 |
2.06% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$116,633.60 |
2.04% |
| Hecla Mining Company |
HL |
422704106 |
6,779 |
$115,717.53 |
2.02% |
| Range Resources Corporation |
RRC |
75281A109 |
2,813 |
$115,023.57 |
2.01% |
| Reliance Inc. |
RS |
759509102 |
280 |
$112,686.00 |
1.97% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$110,746.84 |
1.94% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,410 |
$109,803.30 |
1.92% |
| Avery Dennison Corporation |
AVY |
053611109 |
644 |
$108,076.08 |
1.89% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
966 |
$107,747.64 |
1.88% |
| Antero Resources Corporation |
AR |
03674X106 |
2,977 |
$106,874.30 |
1.87% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$107,160.90 |
1.87% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$106,488.08 |
1.86% |
| California Resources Corporation |
CRC |
13057Q305 |
1,979 |
$104,807.84 |
1.83% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$104,465.95 |
1.83% |
| EQT Corporation |
EQT |
26884L109 |
1,967 |
$103,916.61 |
1.82% |
| RTX Corporation |
RTX |
75513E101 |
551 |
$102,469.47 |
1.79% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
337 |
$101,056.19 |
1.77% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$101,193.89 |
1.77% |
| CubeSmart |
CUBE |
229663109 |
2,630 |
$99,861.10 |
1.75% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
771 |
$100,230.00 |
1.75% |
| Halliburton Company |
HAL |
406216101 |
3,081 |
$100,286.55 |
1.75% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$99,470.70 |
1.74% |
| Sun Communities, Inc. |
SUI |
866674104 |
872 |
$99,408.00 |
1.74% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$98,281.37 |
1.72% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,089 |
$98,544.90 |
1.72% |
| Northrop Grumman Corporation |
NOC |
666807102 |
205 |
$98,547.60 |
1.72% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$97,724.65 |
1.71% |
| Waste Management, Inc. |
WM |
94106L109 |
469 |
$97,941.27 |
1.71% |
| VICI Properties Inc. |
VICI |
925652109 |
3,940 |
$90,147.20 |
1.58% |
| Vylor Inc. |
VYLR |
92892R108 |
1,235 |
$90,340.25 |
1.58% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,349 |
$89,919.72 |
1.57% |
| UDR, Inc. |
UDR |
902653104 |
2,620 |
$89,394.40 |
1.56% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$85,309.20 |
1.49% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$78,484.25 |
1.37% |
| Corteva Inc. |
CTVA |
22052L104 |
1,235 |
$16,351.40 |
0.29% |
| US Dollar |
$USD |
|
13,167 |
$13,166.79 |
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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