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Total Number of Holdings (excluding cash): 50
| HF Sinclair Corp. |
DINO |
403949100 |
1,503 |
$133,902.27 |
2.40% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$127,718.43 |
2.29% |
| Chord Energy Corporation |
CHRD |
674215207 |
916 |
$127,223.24 |
2.28% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,155 |
$124,128.00 |
2.22% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
967 |
$122,528.57 |
2.20% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$122,679.02 |
2.20% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$122,714.52 |
2.20% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,988 |
$122,043.32 |
2.19% |
| Permian Resources Corp. |
PR |
71424F105 |
5,685 |
$121,488.45 |
2.18% |
| ConocoPhillips |
COP |
20825C104 |
1,007 |
$121,041.40 |
2.17% |
| Noble Corp Plc |
NE |
G65431127 |
2,806 |
$120,966.66 |
2.17% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
766 |
$120,177.74 |
2.15% |
| APA Corporation |
APA |
03743Q108 |
3,214 |
$117,053.88 |
2.10% |
| EOG Resources, Inc. |
EOG |
26875P101 |
807 |
$117,410.43 |
2.10% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$117,167.05 |
2.10% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$116,560.95 |
2.09% |
| RTX Corporation |
RTX |
75513E101 |
552 |
$115,456.32 |
2.07% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$115,620.12 |
2.07% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,533 |
$114,719.57 |
2.06% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$113,424.96 |
2.03% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$112,628.05 |
2.02% |
| Waste Management, Inc. |
WM |
94106L109 |
470 |
$111,516.90 |
2.00% |
| Reliance Inc. |
RS |
759509102 |
280 |
$110,703.60 |
1.98% |
| Corteva Inc. |
CTVA |
22052L104 |
1,236 |
$109,732.08 |
1.97% |
| Northrop Grumman Corporation |
NOC |
666807102 |
206 |
$109,896.88 |
1.97% |
| Range Resources Corporation |
RRC |
75281A109 |
2,814 |
$109,380.18 |
1.96% |
| California Resources Corporation |
CRC |
13057Q305 |
1,980 |
$107,415.00 |
1.93% |
| CubeSmart |
CUBE |
229663109 |
2,632 |
$107,938.32 |
1.93% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
338 |
$107,950.44 |
1.93% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$107,881.20 |
1.93% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$106,753.22 |
1.91% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
772 |
$106,072.81 |
1.90% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$105,836.83 |
1.90% |
| Newmont Corporation |
NEM |
651639106 |
1,121 |
$106,181.12 |
1.90% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$105,376.00 |
1.89% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,092 |
$105,409.92 |
1.89% |
| EQT Corporation |
EQT |
26884L109 |
1,969 |
$105,124.91 |
1.88% |
| Sun Communities, Inc. |
SUI |
866674104 |
873 |
$104,760.00 |
1.88% |
| Antero Resources Corporation |
AR |
03674X106 |
2,979 |
$104,473.53 |
1.87% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,350 |
$104,387.00 |
1.87% |
| Hecla Mining Company |
HL |
422704106 |
6,783 |
$103,915.56 |
1.86% |
| UDR, Inc. |
UDR |
902653104 |
2,622 |
$103,516.56 |
1.86% |
| VICI Properties Inc. |
VICI |
925652109 |
3,942 |
$103,753.44 |
1.86% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$102,682.10 |
1.84% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$101,640.00 |
1.82% |
| Halliburton Company |
HAL |
406216101 |
3,083 |
$100,844.93 |
1.81% |
| Avery Dennison Corporation |
AVY |
053611109 |
645 |
$100,104.00 |
1.79% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,413 |
$97,734.12 |
1.75% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$96,902.82 |
1.74% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$90,605.25 |
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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