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Total Number of Holdings (excluding cash): 50
| HF Sinclair Corp. |
DINO |
403949100 |
1,503 |
$162,789.93 |
2.75% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$162,687.93 |
2.75% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$153,905.70 |
2.60% |
| Newmont Corporation |
NEM |
651639106 |
1,121 |
$142,467.89 |
2.41% |
| APA Corporation |
APA |
03743Q108 |
3,214 |
$139,969.70 |
2.37% |
| Hecla Mining Company |
HL |
422704106 |
6,783 |
$138,780.18 |
2.35% |
| ConocoPhillips |
COP |
20825C104 |
1,007 |
$135,985.28 |
2.30% |
| Chord Energy Corporation |
CHRD |
674215207 |
916 |
$135,210.76 |
2.29% |
| Permian Resources Corp. |
PR |
71424F105 |
5,685 |
$134,450.25 |
2.28% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$132,383.80 |
2.24% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,413 |
$132,492.58 |
2.24% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,155 |
$130,700.75 |
2.21% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
967 |
$129,897.11 |
2.20% |
| Noble Corp Plc |
NE |
G65431127 |
2,806 |
$128,767.34 |
2.18% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,988 |
$127,430.80 |
2.16% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$125,137.32 |
2.12% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
766 |
$123,065.56 |
2.08% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,533 |
$122,597.20 |
2.07% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
338 |
$119,013.18 |
2.01% |
| EOG Resources, Inc. |
EOG |
26875P101 |
807 |
$117,305.52 |
1.99% |
| Range Resources Corporation |
RRC |
75281A109 |
2,814 |
$117,878.46 |
1.99% |
| Antero Resources Corporation |
AR |
03674X106 |
2,979 |
$116,419.32 |
1.97% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$114,536.40 |
1.94% |
| Halliburton Company |
HAL |
406216101 |
3,083 |
$113,454.40 |
1.92% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$112,467.20 |
1.90% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,092 |
$112,202.64 |
1.90% |
| Reliance Inc. |
RS |
759509102 |
280 |
$111,526.80 |
1.89% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$111,053.25 |
1.88% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$110,366.60 |
1.87% |
| Avery Dennison Corporation |
AVY |
053611109 |
645 |
$110,101.50 |
1.86% |
| California Resources Corporation |
CRC |
13057Q305 |
1,980 |
$110,028.60 |
1.86% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$109,910.75 |
1.86% |
| RTX Corporation |
RTX |
75513E101 |
552 |
$109,743.12 |
1.86% |
| EQT Corporation |
EQT |
26884L109 |
1,969 |
$108,531.28 |
1.84% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$108,820.33 |
1.84% |
| Northrop Grumman Corporation |
NOC |
666807102 |
206 |
$106,827.48 |
1.81% |
| Corteva Inc. |
CTVA |
22052L104 |
1,236 |
$106,172.40 |
1.80% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$105,191.10 |
1.78% |
| CubeSmart |
CUBE |
229663109 |
2,632 |
$104,385.12 |
1.77% |
| Sun Communities, Inc. |
SUI |
866674104 |
873 |
$102,708.45 |
1.74% |
| Waste Management, Inc. |
WM |
94106L109 |
470 |
$102,356.60 |
1.73% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
772 |
$101,379.04 |
1.72% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$101,843.61 |
1.72% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$100,416.75 |
1.70% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$100,609.74 |
1.70% |
| VICI Properties Inc. |
VICI |
925652109 |
3,942 |
$99,614.34 |
1.69% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,350 |
$97,807.00 |
1.66% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$97,418.16 |
1.65% |
| UDR, Inc. |
UDR |
902653104 |
2,622 |
$94,680.42 |
1.60% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$92,066.40 |
1.56% |
| US Dollar |
$USD |
|
23,536 |
$23,536.26 |
0.40% |
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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