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Total Number of Holdings (excluding cash): 50
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$161,726.78 |
2.95% |
| HF Sinclair Corp. |
DINO |
403949100 |
1,502 |
$161,194.64 |
2.94% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$155,819.22 |
2.84% |
| APA Corporation |
APA |
03743Q108 |
3,212 |
$133,426.48 |
2.43% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$128,856.51 |
2.35% |
| Newmont Corporation |
NEM |
651639106 |
1,120 |
$129,180.80 |
2.35% |
| ConocoPhillips |
COP |
20825C104 |
1,006 |
$125,900.90 |
2.29% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
765 |
$124,503.75 |
2.27% |
| Chord Energy Corporation |
CHRD |
674215207 |
915 |
$122,674.05 |
2.23% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$120,514.02 |
2.19% |
| Permian Resources Corp. |
PR |
71424F105 |
5,682 |
$120,003.84 |
2.19% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,154 |
$119,159.28 |
2.17% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$118,472.64 |
2.16% |
| Noble Corp Plc |
NE |
G65431127 |
2,804 |
$117,038.96 |
2.13% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,532 |
$116,573.28 |
2.12% |
| Hecla Mining Company |
HL |
422704106 |
6,779 |
$115,446.37 |
2.10% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,987 |
$114,888.34 |
2.09% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,410 |
$112,816.00 |
2.05% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
966 |
$111,283.20 |
2.03% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$111,425.84 |
2.03% |
| EOG Resources, Inc. |
EOG |
26875P101 |
806 |
$111,034.56 |
2.02% |
| Avery Dennison Corporation |
AVY |
053611109 |
644 |
$109,911.48 |
2.00% |
| Reliance Inc. |
RS |
759509102 |
280 |
$107,730.00 |
1.96% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$104,761.60 |
1.91% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$104,770.05 |
1.91% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$104,396.25 |
1.90% |
| Range Resources Corporation |
RRC |
75281A109 |
2,813 |
$104,193.52 |
1.90% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
337 |
$102,960.24 |
1.88% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$103,046.17 |
1.88% |
| RTX Corporation |
RTX |
75513E101 |
551 |
$102,293.15 |
1.86% |
| California Resources Corporation |
CRC |
13057Q305 |
1,979 |
$100,533.20 |
1.83% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$100,645.14 |
1.83% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
771 |
$100,145.18 |
1.82% |
| Antero Resources Corporation |
AR |
03674X106 |
2,977 |
$99,402.03 |
1.81% |
| Northrop Grumman Corporation |
NOC |
666807102 |
205 |
$99,113.40 |
1.81% |
| CubeSmart |
CUBE |
229663109 |
2,630 |
$98,835.40 |
1.80% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$97,889.85 |
1.78% |
| Halliburton Company |
HAL |
406216101 |
3,081 |
$97,975.80 |
1.78% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$96,697.81 |
1.76% |
| Sun Communities, Inc. |
SUI |
866674104 |
872 |
$96,600.16 |
1.76% |
| Corteva Inc. |
CTVA |
22052L104 |
1,235 |
$95,897.75 |
1.75% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,089 |
$96,050.61 |
1.75% |
| EQT Corporation |
EQT |
26884L109 |
1,967 |
$95,517.52 |
1.74% |
| Waste Management, Inc. |
WM |
94106L109 |
469 |
$95,638.48 |
1.74% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$95,065.74 |
1.73% |
| VICI Properties Inc. |
VICI |
925652109 |
3,940 |
$90,501.80 |
1.65% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,349 |
$89,191.53 |
1.62% |
| UDR, Inc. |
UDR |
902653104 |
2,620 |
$87,901.00 |
1.60% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$85,240.80 |
1.55% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$81,979.50 |
1.49% |
| US Dollar |
$USD |
|
13,783 |
$13,782.68 |
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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