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Total Number of Holdings (excluding cash): 51
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$154,323.88 |
2.71% |
| HF Sinclair Corp. |
DINO |
403949100 |
1,502 |
$146,850.54 |
2.58% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$143,434.38 |
2.52% |
| Range Resources Corporation |
RRC |
75281A109 |
2,813 |
$141,184.47 |
2.48% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$141,194.46 |
2.48% |
| APA Corporation |
APA |
03743Q108 |
3,212 |
$139,657.76 |
2.45% |
| ConocoPhillips |
COP |
20825C104 |
1,006 |
$136,272.76 |
2.39% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$134,358.83 |
2.36% |
| Newmont Corporation |
NEM |
651639106 |
1,120 |
$134,075.20 |
2.36% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
765 |
$126,454.50 |
2.22% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
337 |
$126,459.25 |
2.22% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$124,153.60 |
2.18% |
| Avery Dennison Corporation |
AVY |
053611109 |
644 |
$122,166.80 |
2.15% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$122,465.22 |
2.15% |
| Chord Energy Corporation |
CHRD |
674215207 |
915 |
$121,191.75 |
2.13% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,154 |
$121,399.44 |
2.13% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,987 |
$121,028.17 |
2.13% |
| Permian Resources Corp. |
PR |
71424F105 |
5,682 |
$121,253.88 |
2.13% |
| CubeSmart |
CUBE |
229663109 |
2,630 |
$119,323.10 |
2.10% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$118,112.80 |
2.08% |
| EOG Resources, Inc. |
EOG |
26875P101 |
806 |
$116,781.34 |
2.05% |
| Reliance Inc. |
RS |
759509102 |
280 |
$115,931.20 |
2.04% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$114,710.75 |
2.02% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
966 |
$114,538.62 |
2.01% |
| Waste Management, Inc. |
WM |
94106L109 |
469 |
$113,155.63 |
1.99% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
771 |
$111,741.04 |
1.96% |
| Noble Corp Plc |
NE |
G65431127 |
2,804 |
$111,823.52 |
1.96% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$109,223.20 |
1.92% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,532 |
$108,572.16 |
1.91% |
| Antero Resources Corporation |
AR |
03674X106 |
2,977 |
$108,303.26 |
1.90% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$108,050.24 |
1.90% |
| Northrop Grumman Corporation |
NOC |
666807102 |
205 |
$107,676.25 |
1.89% |
| Sun Communities, Inc. |
SUI |
866674104 |
872 |
$106,453.76 |
1.87% |
| RTX Corporation |
RTX |
75513E101 |
551 |
$105,725.88 |
1.86% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$105,123.25 |
1.85% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$105,548.30 |
1.85% |
| EQT Corporation |
EQT |
26884L109 |
1,967 |
$99,569.54 |
1.75% |
| VICI Properties Inc. |
VICI |
925652109 |
3,940 |
$99,327.40 |
1.75% |
| Halliburton Company |
HAL |
406216101 |
3,081 |
$98,345.52 |
1.73% |
| Hecla Mining Company |
HL |
422704106 |
6,779 |
$97,956.55 |
1.72% |
| UDR, Inc. |
UDR |
902653104 |
2,620 |
$96,966.20 |
1.70% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,089 |
$96,173.28 |
1.69% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,410 |
$93,778.30 |
1.65% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,349 |
$92,644.56 |
1.63% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$92,919.60 |
1.63% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$91,486.56 |
1.61% |
| California Resources Corporation |
CRC |
13057Q305 |
1,979 |
$90,242.40 |
1.59% |
| Vylor Inc. |
VYLR |
92892R108 |
1,235 |
$84,634.55 |
1.49% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$76,236.75 |
1.34% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$75,010.32 |
1.32% |
| Corteva Inc. |
CTVA |
22052L104 |
1,235 |
$14,869.40 |
0.26% |
| US Dollar |
$USD |
|
12,634 |
$12,634.31 |
0.22% |
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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