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Total Number of Holdings (excluding cash): 50
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$148,168.43 |
2.51% |
| Newmont Corporation |
NEM |
651639106 |
1,121 |
$147,523.60 |
2.50% |
| HF Sinclair Corp. |
DINO |
403949100 |
1,503 |
$145,069.56 |
2.46% |
| Hecla Mining Company |
HL |
422704106 |
6,783 |
$140,408.10 |
2.38% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$139,908.06 |
2.37% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,413 |
$137,494.72 |
2.33% |
| APA Corporation |
APA |
03743Q108 |
3,214 |
$132,384.66 |
2.24% |
| ConocoPhillips |
COP |
20825C104 |
1,007 |
$131,524.27 |
2.23% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$131,409.13 |
2.22% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
338 |
$130,495.04 |
2.21% |
| Permian Resources Corp. |
PR |
71424F105 |
5,685 |
$129,333.75 |
2.19% |
| Chord Energy Corporation |
CHRD |
674215207 |
916 |
$128,368.24 |
2.17% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,988 |
$128,265.76 |
2.17% |
| Noble Corp Plc |
NE |
G65431127 |
2,806 |
$126,775.08 |
2.15% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$126,332.51 |
2.14% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,155 |
$126,326.10 |
2.14% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$122,143.56 |
2.07% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
967 |
$121,551.90 |
2.06% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
766 |
$121,173.54 |
2.05% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$119,588.70 |
2.02% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,533 |
$118,620.39 |
2.01% |
| Avery Dennison Corporation |
AVY |
053611109 |
645 |
$117,602.85 |
1.99% |
| EOG Resources, Inc. |
EOG |
26875P101 |
807 |
$116,885.88 |
1.98% |
| Range Resources Corporation |
RRC |
75281A109 |
2,814 |
$116,921.70 |
1.98% |
| RTX Corporation |
RTX |
75513E101 |
552 |
$117,018.48 |
1.98% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$116,609.52 |
1.97% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$115,952.10 |
1.96% |
| Antero Resources Corporation |
AR |
03674X106 |
2,979 |
$114,780.87 |
1.94% |
| Northrop Grumman Corporation |
NOC |
666807102 |
206 |
$113,289.70 |
1.92% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$112,695.90 |
1.91% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$112,467.20 |
1.90% |
| Reliance Inc. |
RS |
759509102 |
280 |
$109,524.80 |
1.85% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$109,090.38 |
1.85% |
| Sun Communities, Inc. |
SUI |
866674104 |
873 |
$109,334.52 |
1.85% |
| EQT Corporation |
EQT |
26884L109 |
1,969 |
$107,881.51 |
1.83% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,092 |
$108,151.56 |
1.83% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$108,292.52 |
1.83% |
| CubeSmart |
CUBE |
229663109 |
2,632 |
$106,490.72 |
1.80% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
772 |
$106,520.56 |
1.80% |
| Halliburton Company |
HAL |
406216101 |
3,083 |
$106,178.52 |
1.80% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$104,245.25 |
1.76% |
| California Resources Corporation |
CRC |
13057Q305 |
1,980 |
$104,029.20 |
1.76% |
| Waste Management, Inc. |
WM |
94106L109 |
470 |
$103,982.80 |
1.76% |
| Corteva Inc. |
CTVA |
22052L104 |
1,236 |
$102,439.68 |
1.73% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$101,978.58 |
1.73% |
| VICI Properties Inc. |
VICI |
925652109 |
3,942 |
$102,492.00 |
1.73% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,350 |
$100,039.50 |
1.69% |
| UDR, Inc. |
UDR |
902653104 |
2,622 |
$99,452.46 |
1.68% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$96,212.34 |
1.63% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$94,665.60 |
1.60% |
| US Dollar |
$USD |
|
19,890 |
$19,889.84 |
0.34% |
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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