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Total Number of Holdings (excluding cash): 50
| HF Sinclair Corp. |
DINO |
403949100 |
1,503 |
$136,562.58 |
2.46% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$129,170.38 |
2.33% |
| Chord Energy Corporation |
CHRD |
674215207 |
916 |
$125,858.40 |
2.27% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$124,989.84 |
2.25% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,155 |
$123,912.50 |
2.23% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
967 |
$123,147.45 |
2.22% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$121,770.38 |
2.19% |
| Noble Corp Plc |
NE |
G65431127 |
2,806 |
$121,612.04 |
2.19% |
| Permian Resources Corp. |
PR |
71424F105 |
5,685 |
$121,659.00 |
2.19% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,988 |
$120,293.88 |
2.17% |
| ConocoPhillips |
COP |
20825C104 |
1,007 |
$119,621.53 |
2.16% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
766 |
$118,308.70 |
2.13% |
| APA Corporation |
APA |
03743Q108 |
3,214 |
$116,282.52 |
2.10% |
| EOG Resources, Inc. |
EOG |
26875P101 |
807 |
$116,208.00 |
2.09% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$113,537.04 |
2.05% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,533 |
$113,681.04 |
2.05% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$112,635.60 |
2.03% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$112,520.00 |
2.03% |
| Waste Management, Inc. |
WM |
94106L109 |
470 |
$111,098.60 |
2.00% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$110,082.20 |
1.98% |
| Corteva Inc. |
CTVA |
22052L104 |
1,236 |
$109,423.08 |
1.97% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
338 |
$109,525.52 |
1.97% |
| Range Resources Corporation |
RRC |
75281A109 |
2,814 |
$109,042.50 |
1.96% |
| CubeSmart |
CUBE |
229663109 |
2,632 |
$108,227.84 |
1.95% |
| Northrop Grumman Corporation |
NOC |
666807102 |
206 |
$108,207.68 |
1.95% |
| Reliance Inc. |
RS |
759509102 |
280 |
$108,138.80 |
1.95% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
772 |
$107,802.07 |
1.94% |
| RTX Corporation |
RTX |
75513E101 |
552 |
$107,573.76 |
1.94% |
| Newmont Corporation |
NEM |
651639106 |
1,121 |
$107,335.75 |
1.93% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$106,278.40 |
1.92% |
| California Resources Corporation |
CRC |
13057Q305 |
1,980 |
$106,603.20 |
1.92% |
| EQT Corporation |
EQT |
26884L109 |
1,969 |
$106,345.69 |
1.92% |
| Hecla Mining Company |
HL |
422704106 |
6,783 |
$106,425.27 |
1.92% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$106,628.61 |
1.92% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$106,311.32 |
1.92% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$105,443.80 |
1.90% |
| Antero Resources Corporation |
AR |
03674X106 |
2,979 |
$105,069.33 |
1.89% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,350 |
$105,068.50 |
1.89% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,092 |
$104,755.20 |
1.89% |
| VICI Properties Inc. |
VICI |
925652109 |
3,942 |
$104,778.36 |
1.89% |
| Sun Communities, Inc. |
SUI |
866674104 |
873 |
$104,463.18 |
1.88% |
| UDR, Inc. |
UDR |
902653104 |
2,622 |
$103,673.88 |
1.87% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$102,657.60 |
1.85% |
| Avery Dennison Corporation |
AVY |
053611109 |
645 |
$101,703.60 |
1.83% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,413 |
$101,581.92 |
1.83% |
| Halliburton Company |
HAL |
406216101 |
3,083 |
$101,831.49 |
1.83% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$101,435.40 |
1.83% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$100,175.41 |
1.81% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$95,148.90 |
1.71% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$91,023.75 |
1.64% |
| US Dollar |
$USD |
|
14,139 |
$14,139.07 |
0.25% |
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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