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Total Number of Holdings (excluding cash): 50
| HF Sinclair Corp. |
DINO |
403949100 |
1,503 |
$174,197.70 |
3.01% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$173,780.01 |
3.00% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$166,138.56 |
2.87% |
| APA Corporation |
APA |
03743Q108 |
3,214 |
$144,212.18 |
2.49% |
| Newmont Corporation |
NEM |
651639106 |
1,121 |
$138,342.61 |
2.39% |
| Chord Energy Corporation |
CHRD |
674215207 |
916 |
$132,352.84 |
2.29% |
| ConocoPhillips |
COP |
20825C104 |
1,007 |
$132,752.81 |
2.29% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$132,200.81 |
2.28% |
| Permian Resources Corp. |
PR |
71424F105 |
5,685 |
$129,390.60 |
2.24% |
| Hecla Mining Company |
HL |
422704106 |
6,783 |
$128,334.36 |
2.22% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$126,659.74 |
2.19% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,413 |
$126,720.88 |
2.19% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,155 |
$126,800.20 |
2.19% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
766 |
$125,271.64 |
2.16% |
| Noble Corp Plc |
NE |
G65431127 |
2,806 |
$124,193.56 |
2.15% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,988 |
$123,991.56 |
2.14% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
967 |
$123,485.90 |
2.13% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,533 |
$123,129.13 |
2.13% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$117,726.84 |
2.03% |
| EOG Resources, Inc. |
EOG |
26875P101 |
807 |
$116,393.61 |
2.01% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
338 |
$113,696.44 |
1.96% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$111,347.20 |
1.92% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$109,342.90 |
1.89% |
| Reliance Inc. |
RS |
759509102 |
280 |
$109,242.00 |
1.89% |
| Northrop Grumman Corporation |
NOC |
666807102 |
206 |
$108,642.34 |
1.88% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$108,729.24 |
1.88% |
| Avery Dennison Corporation |
AVY |
053611109 |
645 |
$108,172.95 |
1.87% |
| Range Resources Corporation |
RRC |
75281A109 |
2,814 |
$108,170.16 |
1.87% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$107,557.45 |
1.86% |
| California Resources Corporation |
CRC |
13057Q305 |
1,980 |
$107,058.60 |
1.85% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$107,072.37 |
1.85% |
| RTX Corporation |
RTX |
75513E101 |
552 |
$107,088.00 |
1.85% |
| CubeSmart |
CUBE |
229663109 |
2,632 |
$104,095.60 |
1.80% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$104,149.75 |
1.80% |
| Antero Resources Corporation |
AR |
03674X106 |
2,979 |
$103,847.94 |
1.79% |
| Halliburton Company |
HAL |
406216101 |
3,083 |
$103,712.12 |
1.79% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,092 |
$103,036.56 |
1.78% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$102,186.03 |
1.77% |
| Corteva Inc. |
CTVA |
22052L104 |
1,236 |
$99,535.08 |
1.72% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
772 |
$99,595.72 |
1.72% |
| Sun Communities, Inc. |
SUI |
866674104 |
873 |
$99,303.75 |
1.72% |
| Waste Management, Inc. |
WM |
94106L109 |
470 |
$99,217.00 |
1.71% |
| EQT Corporation |
EQT |
26884L109 |
1,969 |
$98,450.00 |
1.70% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$98,509.51 |
1.70% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$94,511.34 |
1.63% |
| VICI Properties Inc. |
VICI |
925652109 |
3,942 |
$93,504.24 |
1.62% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,350 |
$93,036.50 |
1.61% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$89,024.40 |
1.54% |
| UDR, Inc. |
UDR |
902653104 |
2,622 |
$88,885.80 |
1.54% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$85,955.25 |
1.49% |
| US Dollar |
$USD |
|
33,468 |
$33,468.43 |
0.58% |
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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