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Total Number of Holdings (excluding cash): 51
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$195,530.63 |
3.30% |
| HF Sinclair Corp. |
DINO |
403949100 |
1,502 |
$188,185.58 |
3.18% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$178,773.42 |
3.02% |
| APA Corporation |
APA |
03743Q108 |
3,212 |
$157,869.80 |
2.67% |
| ConocoPhillips |
COP |
20825C104 |
1,006 |
$147,389.06 |
2.49% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$141,968.69 |
2.40% |
| Chord Energy Corporation |
CHRD |
674215207 |
915 |
$141,422.40 |
2.39% |
| Permian Resources Corp. |
PR |
71424F105 |
5,682 |
$139,720.38 |
2.36% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,987 |
$137,758.71 |
2.33% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
765 |
$136,919.70 |
2.31% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$134,916.30 |
2.28% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,154 |
$134,366.52 |
2.27% |
| Newmont Corporation |
NEM |
651639106 |
1,120 |
$132,832.00 |
2.24% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,532 |
$128,448.36 |
2.17% |
| EOG Resources, Inc. |
EOG |
26875P101 |
806 |
$127,356.06 |
2.15% |
| Noble Corp Plc |
NE |
G65431127 |
2,804 |
$123,600.32 |
2.09% |
| Range Resources Corporation |
RRC |
75281A109 |
2,813 |
$121,577.86 |
2.05% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$118,572.80 |
2.00% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
966 |
$116,741.10 |
1.97% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$115,633.32 |
1.95% |
| Antero Resources Corporation |
AR |
03674X106 |
2,977 |
$115,061.05 |
1.94% |
| Reliance Inc. |
RS |
759509102 |
280 |
$115,127.60 |
1.94% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$113,686.14 |
1.92% |
| Avery Dennison Corporation |
AVY |
053611109 |
644 |
$112,899.64 |
1.91% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$113,178.45 |
1.91% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$111,280.40 |
1.88% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$111,286.16 |
1.88% |
| California Resources Corporation |
CRC |
13057Q305 |
1,979 |
$107,519.07 |
1.82% |
| RTX Corporation |
RTX |
75513E101 |
551 |
$106,849.92 |
1.81% |
| EQT Corporation |
EQT |
26884L109 |
1,967 |
$106,808.10 |
1.80% |
| Northrop Grumman Corporation |
NOC |
666807102 |
205 |
$106,571.30 |
1.80% |
| Waste Management, Inc. |
WM |
94106L109 |
469 |
$106,397.34 |
1.80% |
| Hecla Mining Company |
HL |
422704106 |
6,779 |
$103,718.70 |
1.75% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,089 |
$103,656.15 |
1.75% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$103,604.00 |
1.75% |
| Halliburton Company |
HAL |
406216101 |
3,081 |
$103,213.50 |
1.74% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
337 |
$102,956.87 |
1.74% |
| Sun Communities, Inc. |
SUI |
866674104 |
872 |
$102,965.76 |
1.74% |
| CubeSmart |
CUBE |
229663109 |
2,630 |
$102,543.70 |
1.73% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$101,547.85 |
1.72% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
771 |
$100,576.95 |
1.70% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$100,717.10 |
1.70% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,410 |
$99,162.70 |
1.68% |
| VICI Properties Inc. |
VICI |
925652109 |
3,940 |
$92,984.00 |
1.57% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,349 |
$92,268.72 |
1.56% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$90,929.16 |
1.54% |
| UDR, Inc. |
UDR |
902653104 |
2,620 |
$89,761.20 |
1.52% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$89,463.60 |
1.51% |
| Vylor Inc. |
VYLR |
92892R108 |
1,235 |
$89,142.30 |
1.51% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$73,997.00 |
1.25% |
| Corteva Inc. |
CTVA |
22052L104 |
1,235 |
$15,906.80 |
0.27% |
| US Dollar |
$USD |
|
14,039 |
$14,039.31 |
0.24% |
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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