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Total Number of Holdings (excluding cash): 50
| HF Sinclair Corp. |
DINO |
403949100 |
1,503 |
$137,479.41 |
2.45% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$129,436.23 |
2.30% |
| Chord Energy Corporation |
CHRD |
674215207 |
916 |
$128,588.08 |
2.29% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$125,785.80 |
2.24% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$124,436.82 |
2.21% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$124,199.73 |
2.21% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,988 |
$124,170.48 |
2.21% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,155 |
$122,985.85 |
2.19% |
| ConocoPhillips |
COP |
20825C104 |
1,007 |
$121,323.36 |
2.16% |
| Permian Resources Corp. |
PR |
71424F105 |
5,685 |
$121,147.35 |
2.16% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
967 |
$121,058.73 |
2.15% |
| EOG Resources, Inc. |
EOG |
26875P101 |
807 |
$119,992.83 |
2.14% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
338 |
$120,000.14 |
2.14% |
| APA Corporation |
APA |
03743Q108 |
3,214 |
$119,946.48 |
2.13% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$119,461.70 |
2.13% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
766 |
$119,067.04 |
2.12% |
| Noble Corp Plc |
NE |
G65431127 |
2,806 |
$118,974.40 |
2.12% |
| RTX Corporation |
RTX |
75513E101 |
552 |
$118,801.44 |
2.11% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,533 |
$114,314.29 |
2.03% |
| Reliance Inc. |
RS |
759509102 |
280 |
$113,708.00 |
2.02% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$113,108.90 |
2.01% |
| Range Resources Corporation |
RRC |
75281A109 |
2,814 |
$112,953.96 |
2.01% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$112,853.68 |
2.01% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$112,221.12 |
2.00% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$112,470.05 |
2.00% |
| Northrop Grumman Corporation |
NOC |
666807102 |
206 |
$111,750.88 |
1.99% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$110,950.40 |
1.97% |
| Avery Dennison Corporation |
AVY |
053611109 |
645 |
$109,475.85 |
1.95% |
| CubeSmart |
CUBE |
229663109 |
2,632 |
$109,122.72 |
1.94% |
| Antero Resources Corporation |
AR |
03674X106 |
2,979 |
$107,661.06 |
1.92% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$107,923.76 |
1.92% |
| Sun Communities, Inc. |
SUI |
866674104 |
873 |
$107,798.04 |
1.92% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$107,333.16 |
1.91% |
| Waste Management, Inc. |
WM |
94106L109 |
470 |
$106,478.50 |
1.90% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
772 |
$105,763.99 |
1.88% |
| EQT Corporation |
EQT |
26884L109 |
1,969 |
$104,928.01 |
1.87% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,350 |
$105,256.50 |
1.87% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,092 |
$105,205.32 |
1.87% |
| Newmont Corporation |
NEM |
651639106 |
1,121 |
$105,048.91 |
1.87% |
| California Resources Corporation |
CRC |
13057Q305 |
1,980 |
$104,187.60 |
1.85% |
| VICI Properties Inc. |
VICI |
925652109 |
3,942 |
$103,871.70 |
1.85% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$103,380.05 |
1.84% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$100,476.18 |
1.79% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$99,741.60 |
1.78% |
| UDR, Inc. |
UDR |
902653104 |
2,622 |
$100,055.52 |
1.78% |
| Halliburton Company |
HAL |
406216101 |
3,083 |
$99,426.75 |
1.77% |
| Corteva Inc. |
CTVA |
22052L104 |
1,236 |
$97,285.56 |
1.73% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,413 |
$95,617.83 |
1.70% |
| Hecla Mining Company |
HL |
422704106 |
6,783 |
$95,775.96 |
1.70% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$91,171.00 |
1.62% |
| US Dollar |
$USD |
|
14,621 |
$14,621.47 |
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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