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Total Number of Holdings (excluding cash): 50
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$148,270.68 |
2.49% |
| Newmont Corporation |
NEM |
651639106 |
1,121 |
$147,792.64 |
2.48% |
| HF Sinclair Corp. |
DINO |
403949100 |
1,503 |
$143,055.54 |
2.40% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$139,092.00 |
2.33% |
| APA Corporation |
APA |
03743Q108 |
3,214 |
$138,073.44 |
2.32% |
| Hecla Mining Company |
HL |
422704106 |
6,783 |
$138,373.20 |
2.32% |
| Permian Resources Corp. |
PR |
71424F105 |
5,685 |
$134,677.65 |
2.26% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,413 |
$133,903.44 |
2.25% |
| ConocoPhillips |
COP |
20825C104 |
1,007 |
$134,283.45 |
2.25% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$132,165.67 |
2.22% |
| Chord Energy Corporation |
CHRD |
674215207 |
916 |
$132,517.72 |
2.22% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
338 |
$130,876.98 |
2.20% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,988 |
$131,048.96 |
2.20% |
| Noble Corp Plc |
NE |
G65431127 |
2,806 |
$129,019.88 |
2.17% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,155 |
$129,537.05 |
2.17% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$128,149.79 |
2.15% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
766 |
$125,662.30 |
2.11% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
967 |
$124,975.08 |
2.10% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$123,633.84 |
2.08% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,533 |
$122,166.59 |
2.05% |
| EOG Resources, Inc. |
EOG |
26875P101 |
807 |
$121,219.47 |
2.03% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$119,296.10 |
2.00% |
| Avery Dennison Corporation |
AVY |
053611109 |
645 |
$118,480.05 |
1.99% |
| Range Resources Corporation |
RRC |
75281A109 |
2,814 |
$116,077.50 |
1.95% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$115,648.70 |
1.94% |
| RTX Corporation |
RTX |
75513E101 |
552 |
$115,489.44 |
1.94% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$115,476.56 |
1.94% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$114,169.60 |
1.92% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$113,212.15 |
1.90% |
| Northrop Grumman Corporation |
NOC |
666807102 |
206 |
$113,151.68 |
1.90% |
| Antero Resources Corporation |
AR |
03674X106 |
2,979 |
$112,904.10 |
1.89% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,092 |
$111,384.24 |
1.87% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$109,670.25 |
1.84% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$109,532.28 |
1.84% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$109,258.32 |
1.83% |
| CubeSmart |
CUBE |
229663109 |
2,632 |
$107,675.12 |
1.81% |
| Sun Communities, Inc. |
SUI |
866674104 |
873 |
$107,754.39 |
1.81% |
| Reliance Inc. |
RS |
759509102 |
280 |
$107,097.20 |
1.80% |
| Halliburton Company |
HAL |
406216101 |
3,083 |
$106,764.29 |
1.79% |
| Waste Management, Inc. |
WM |
94106L109 |
470 |
$106,436.20 |
1.79% |
| EQT Corporation |
EQT |
26884L109 |
1,969 |
$105,912.51 |
1.78% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
772 |
$105,509.23 |
1.77% |
| VICI Properties Inc. |
VICI |
925652109 |
3,942 |
$105,566.76 |
1.77% |
| California Resources Corporation |
CRC |
13057Q305 |
1,980 |
$103,653.00 |
1.74% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,350 |
$103,235.50 |
1.73% |
| Corteva Inc. |
CTVA |
22052L104 |
1,236 |
$102,353.16 |
1.72% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$102,448.28 |
1.72% |
| UDR, Inc. |
UDR |
902653104 |
2,622 |
$100,658.58 |
1.69% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$96,377.40 |
1.62% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$94,618.80 |
1.59% |
| US Dollar |
$USD |
|
19,864 |
$19,864.40 |
0.33% |
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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