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Total Number of Holdings (excluding cash): 50
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$142,434.25 |
2.46% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$132,744.42 |
2.29% |
| HF Sinclair Corp. |
DINO |
403949100 |
1,503 |
$132,158.79 |
2.28% |
| Newmont Corporation |
NEM |
651639106 |
1,121 |
$132,098.64 |
2.28% |
| APA Corporation |
APA |
03743Q108 |
3,214 |
$128,463.58 |
2.22% |
| ConocoPhillips |
COP |
20825C104 |
1,007 |
$128,191.10 |
2.21% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,155 |
$126,175.25 |
2.18% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$125,777.11 |
2.17% |
| Chord Energy Corporation |
CHRD |
674215207 |
916 |
$126,023.28 |
2.17% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,988 |
$125,641.60 |
2.17% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$124,377.60 |
2.15% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$124,054.60 |
2.14% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$123,342.12 |
2.13% |
| Noble Corp Plc |
NE |
G65431127 |
2,806 |
$123,688.48 |
2.13% |
| Hecla Mining Company |
HL |
422704106 |
6,783 |
$122,772.30 |
2.12% |
| RTX Corporation |
RTX |
75513E101 |
552 |
$122,963.52 |
2.12% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
766 |
$122,368.50 |
2.11% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
338 |
$122,606.12 |
2.11% |
| Permian Resources Corp. |
PR |
71424F105 |
5,685 |
$121,943.25 |
2.10% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,413 |
$120,564.40 |
2.08% |
| Reliance Inc. |
RS |
759509102 |
280 |
$119,590.80 |
2.06% |
| Northrop Grumman Corporation |
NOC |
666807102 |
206 |
$118,927.92 |
2.05% |
| Avery Dennison Corporation |
AVY |
053611109 |
645 |
$116,764.35 |
2.01% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$116,291.95 |
2.01% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
967 |
$116,049.67 |
2.00% |
| EOG Resources, Inc. |
EOG |
26875P101 |
807 |
$115,513.98 |
1.99% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$114,669.52 |
1.98% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,533 |
$113,630.38 |
1.96% |
| Range Resources Corporation |
RRC |
75281A109 |
2,814 |
$113,066.52 |
1.95% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$113,086.05 |
1.95% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$112,520.09 |
1.94% |
| Antero Resources Corporation |
AR |
03674X106 |
2,979 |
$111,652.92 |
1.93% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
772 |
$111,453.64 |
1.92% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$109,075.20 |
1.88% |
| CubeSmart |
CUBE |
229663109 |
2,632 |
$108,491.04 |
1.87% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,092 |
$107,865.12 |
1.86% |
| EQT Corporation |
EQT |
26884L109 |
1,969 |
$106,444.14 |
1.84% |
| California Resources Corporation |
CRC |
13057Q305 |
1,980 |
$105,870.60 |
1.83% |
| Waste Management, Inc. |
WM |
94106L109 |
470 |
$106,370.40 |
1.83% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$105,008.40 |
1.81% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$104,666.40 |
1.81% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$105,201.66 |
1.81% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$103,380.97 |
1.78% |
| Sun Communities, Inc. |
SUI |
866674104 |
873 |
$103,310.82 |
1.78% |
| Halliburton Company |
HAL |
406216101 |
3,083 |
$102,633.07 |
1.77% |
| VICI Properties Inc. |
VICI |
925652109 |
3,942 |
$102,767.94 |
1.77% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,350 |
$101,285.00 |
1.75% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$99,463.50 |
1.72% |
| UDR, Inc. |
UDR |
902653104 |
2,622 |
$97,617.06 |
1.68% |
| Corteva Inc. |
CTVA |
22052L104 |
1,236 |
$93,355.08 |
1.61% |
| US Dollar |
$USD |
|
13,673 |
$13,672.93 |
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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