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Total Number of Holdings (excluding cash): 51
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$187,845.52 |
3.17% |
| HF Sinclair Corp. |
DINO |
403949100 |
1,502 |
$183,724.64 |
3.10% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$171,364.56 |
2.89% |
| APA Corporation |
APA |
03743Q108 |
3,212 |
$158,801.28 |
2.68% |
| ConocoPhillips |
COP |
20825C104 |
1,006 |
$146,503.78 |
2.47% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$143,807.98 |
2.43% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$143,035.08 |
2.41% |
| Permian Resources Corp. |
PR |
71424F105 |
5,682 |
$138,640.80 |
2.34% |
| Chord Energy Corporation |
CHRD |
674215207 |
915 |
$137,689.20 |
2.32% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,987 |
$137,699.10 |
2.32% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
765 |
$136,345.95 |
2.30% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,154 |
$134,625.00 |
2.27% |
| Newmont Corporation |
NEM |
651639106 |
1,120 |
$127,803.20 |
2.16% |
| EOG Resources, Inc. |
EOG |
26875P101 |
806 |
$127,315.76 |
2.15% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,532 |
$124,523.76 |
2.10% |
| Noble Corp Plc |
NE |
G65431127 |
2,804 |
$123,235.80 |
2.08% |
| Range Resources Corporation |
RRC |
75281A109 |
2,813 |
$123,378.18 |
2.08% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$120,931.55 |
2.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
644 |
$118,921.04 |
2.01% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$118,772.90 |
2.00% |
| Reliance Inc. |
RS |
759509102 |
280 |
$117,017.60 |
1.97% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$116,204.80 |
1.96% |
| Antero Resources Corporation |
AR |
03674X106 |
2,977 |
$116,222.08 |
1.96% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$115,675.56 |
1.95% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$114,764.65 |
1.94% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
966 |
$114,528.96 |
1.93% |
| Northrop Grumman Corporation |
NOC |
666807102 |
205 |
$113,231.75 |
1.91% |
| Waste Management, Inc. |
WM |
94106L109 |
469 |
$112,137.90 |
1.89% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$109,275.88 |
1.84% |
| EQT Corporation |
EQT |
26884L109 |
1,967 |
$107,535.89 |
1.81% |
| RTX Corporation |
RTX |
75513E101 |
551 |
$107,285.21 |
1.81% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$107,270.36 |
1.81% |
| CubeSmart |
CUBE |
229663109 |
2,630 |
$105,594.50 |
1.78% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
337 |
$105,329.35 |
1.78% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$105,689.21 |
1.78% |
| California Resources Corporation |
CRC |
13057Q305 |
1,979 |
$104,807.84 |
1.77% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
771 |
$104,162.10 |
1.76% |
| Sun Communities, Inc. |
SUI |
866674104 |
872 |
$104,517.92 |
1.76% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$103,483.05 |
1.75% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,089 |
$103,329.03 |
1.74% |
| Halliburton Company |
HAL |
406216101 |
3,081 |
$102,258.39 |
1.72% |
| Hecla Mining Company |
HL |
422704106 |
6,779 |
$95,651.69 |
1.61% |
| UDR, Inc. |
UDR |
902653104 |
2,620 |
$94,791.60 |
1.60% |
| VICI Properties Inc. |
VICI |
925652109 |
3,940 |
$94,638.80 |
1.60% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,349 |
$94,006.98 |
1.59% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$91,522.80 |
1.54% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,410 |
$88,970.80 |
1.50% |
| Vylor Inc. |
VYLR |
92892R108 |
1,235 |
$87,833.20 |
1.48% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$83,211.66 |
1.40% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$71,718.50 |
1.21% |
| Corteva Inc. |
CTVA |
22052L104 |
1,235 |
$15,882.10 |
0.27% |
| US Dollar |
$USD |
|
15,222 |
$15,222.21 |
0.26% |
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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