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Total Number of Holdings (excluding cash): 50
| HF Sinclair Corp. |
DINO |
403949100 |
1,503 |
$175,279.86 |
3.00% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$172,581.64 |
2.96% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$165,837.06 |
2.84% |
| APA Corporation |
APA |
03743Q108 |
3,214 |
$146,108.44 |
2.50% |
| Newmont Corporation |
NEM |
651639106 |
1,121 |
$139,441.19 |
2.39% |
| Chord Energy Corporation |
CHRD |
674215207 |
916 |
$133,983.32 |
2.30% |
| ConocoPhillips |
COP |
20825C104 |
1,007 |
$134,122.33 |
2.30% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$133,500.67 |
2.29% |
| Permian Resources Corp. |
PR |
71424F105 |
5,685 |
$131,892.00 |
2.26% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
967 |
$129,403.94 |
2.22% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,413 |
$128,131.74 |
2.20% |
| Hecla Mining Company |
HL |
422704106 |
6,783 |
$128,605.68 |
2.20% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,155 |
$127,769.95 |
2.19% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$127,136.08 |
2.18% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,988 |
$125,224.12 |
2.15% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
766 |
$125,064.82 |
2.14% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,533 |
$123,407.76 |
2.12% |
| Noble Corp Plc |
NE |
G65431127 |
2,806 |
$123,969.08 |
2.12% |
| EOG Resources, Inc. |
EOG |
26875P101 |
807 |
$117,394.29 |
2.01% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$117,373.08 |
2.01% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
338 |
$113,851.92 |
1.95% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$112,371.20 |
1.93% |
| Reliance Inc. |
RS |
759509102 |
280 |
$112,156.80 |
1.92% |
| Avery Dennison Corporation |
AVY |
053611109 |
645 |
$110,353.05 |
1.89% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$110,308.45 |
1.89% |
| Range Resources Corporation |
RRC |
75281A109 |
2,814 |
$110,027.40 |
1.89% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$108,754.80 |
1.86% |
| California Resources Corporation |
CRC |
13057Q305 |
1,980 |
$107,751.60 |
1.85% |
| Northrop Grumman Corporation |
NOC |
666807102 |
206 |
$107,944.00 |
1.85% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$108,182.16 |
1.85% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$107,494.63 |
1.84% |
| RTX Corporation |
RTX |
75513E101 |
552 |
$106,834.08 |
1.83% |
| Antero Resources Corporation |
AR |
03674X106 |
2,979 |
$106,022.61 |
1.82% |
| CubeSmart |
CUBE |
229663109 |
2,632 |
$105,780.08 |
1.81% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$105,005.25 |
1.80% |
| Halliburton Company |
HAL |
406216101 |
3,083 |
$104,914.49 |
1.80% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,092 |
$105,082.56 |
1.80% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$103,415.23 |
1.77% |
| Corteva Inc. |
CTVA |
22052L104 |
1,236 |
$100,771.08 |
1.73% |
| Sun Communities, Inc. |
SUI |
866674104 |
873 |
$100,351.35 |
1.72% |
| Waste Management, Inc. |
WM |
94106L109 |
470 |
$100,265.10 |
1.72% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
772 |
$99,171.13 |
1.70% |
| EQT Corporation |
EQT |
26884L109 |
1,969 |
$99,139.15 |
1.70% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$98,509.51 |
1.69% |
| VICI Properties Inc. |
VICI |
925652109 |
3,942 |
$95,041.62 |
1.63% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,350 |
$94,258.50 |
1.62% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$91,886.76 |
1.57% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$90,165.60 |
1.55% |
| UDR, Inc. |
UDR |
902653104 |
2,622 |
$89,698.62 |
1.54% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$89,163.75 |
1.53% |
| US Dollar |
$USD |
|
33,468 |
$33,468.43 |
0.57% |
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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