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Total Number of Holdings (excluding cash): 51
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$198,332.28 |
3.42% |
| HF Sinclair Corp. |
DINO |
403949100 |
1,502 |
$191,790.38 |
3.31% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$184,831.56 |
3.19% |
| APA Corporation |
APA |
03743Q108 |
3,212 |
$152,152.44 |
2.62% |
| ConocoPhillips |
COP |
20825C104 |
1,006 |
$143,194.04 |
2.47% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$140,107.24 |
2.41% |
| Permian Resources Corp. |
PR |
71424F105 |
5,682 |
$136,708.92 |
2.36% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
765 |
$135,412.65 |
2.33% |
| Chord Energy Corporation |
CHRD |
674215207 |
915 |
$133,754.70 |
2.31% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,987 |
$132,632.25 |
2.29% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,154 |
$132,277.14 |
2.28% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$130,909.44 |
2.26% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,532 |
$126,397.44 |
2.18% |
| Newmont Corporation |
NEM |
651639106 |
1,120 |
$124,947.20 |
2.15% |
| EOG Resources, Inc. |
EOG |
26875P101 |
806 |
$124,277.14 |
2.14% |
| Noble Corp Plc |
NE |
G65431127 |
2,804 |
$120,291.60 |
2.07% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$117,507.72 |
2.03% |
| Range Resources Corporation |
RRC |
75281A109 |
2,813 |
$117,695.92 |
2.03% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
966 |
$115,398.36 |
1.99% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$114,816.00 |
1.98% |
| Reliance Inc. |
RS |
759509102 |
280 |
$113,979.60 |
1.96% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$111,158.12 |
1.92% |
| Avery Dennison Corporation |
AVY |
053611109 |
644 |
$110,664.96 |
1.91% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$110,200.04 |
1.90% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$110,275.55 |
1.90% |
| Antero Resources Corporation |
AR |
03674X106 |
2,977 |
$109,047.51 |
1.88% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$107,057.15 |
1.85% |
| California Resources Corporation |
CRC |
13057Q305 |
1,979 |
$106,925.37 |
1.84% |
| EQT Corporation |
EQT |
26884L109 |
1,967 |
$103,759.25 |
1.79% |
| RTX Corporation |
RTX |
75513E101 |
551 |
$102,744.97 |
1.77% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,089 |
$101,570.76 |
1.75% |
| Northrop Grumman Corporation |
NOC |
666807102 |
205 |
$101,616.45 |
1.75% |
| Halliburton Company |
HAL |
406216101 |
3,081 |
$101,149.23 |
1.74% |
| Hecla Mining Company |
HL |
422704106 |
6,779 |
$101,007.10 |
1.74% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$100,952.44 |
1.74% |
| Waste Management, Inc. |
WM |
94106L109 |
469 |
$101,186.75 |
1.74% |
| Sun Communities, Inc. |
SUI |
866674104 |
872 |
$99,617.28 |
1.72% |
| CubeSmart |
CUBE |
229663109 |
2,630 |
$99,177.30 |
1.71% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
771 |
$99,058.07 |
1.71% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
337 |
$99,499.25 |
1.71% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$98,724.70 |
1.70% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$97,684.18 |
1.68% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,410 |
$96,021.80 |
1.65% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$93,914.10 |
1.62% |
| Vylor Inc. |
VYLR |
92892R108 |
1,235 |
$91,896.35 |
1.58% |
| VICI Properties Inc. |
VICI |
925652109 |
3,940 |
$90,383.60 |
1.56% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,349 |
$89,708.31 |
1.55% |
| UDR, Inc. |
UDR |
902653104 |
2,620 |
$88,975.20 |
1.53% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$85,500.00 |
1.47% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$75,926.75 |
1.31% |
| Corteva Inc. |
CTVA |
22052L104 |
1,235 |
$16,549.00 |
0.29% |
| US Dollar |
$USD |
|
13,167 |
$13,166.79 |
0.23% |
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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