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Total Number of Holdings (excluding cash): 50
| HF Sinclair Corp. |
DINO |
403949100 |
1,503 |
$162,083.52 |
2.75% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$161,935.37 |
2.75% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$156,948.84 |
2.66% |
| APA Corporation |
APA |
03743Q108 |
3,214 |
$143,762.22 |
2.44% |
| Newmont Corporation |
NEM |
651639106 |
1,121 |
$142,154.01 |
2.41% |
| Chord Energy Corporation |
CHRD |
674215207 |
916 |
$139,241.16 |
2.36% |
| ConocoPhillips |
COP |
20825C104 |
1,007 |
$138,311.45 |
2.35% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$135,071.86 |
2.29% |
| Permian Resources Corp. |
PR |
71424F105 |
5,685 |
$135,189.30 |
2.29% |
| Hecla Mining Company |
HL |
422704106 |
6,783 |
$134,167.74 |
2.28% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,155 |
$132,446.30 |
2.25% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,413 |
$131,979.54 |
2.24% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
967 |
$128,678.69 |
2.18% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,533 |
$127,232.59 |
2.16% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
766 |
$127,148.34 |
2.16% |
| Noble Corp Plc |
NE |
G65431127 |
2,806 |
$127,055.68 |
2.16% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,988 |
$126,615.72 |
2.15% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$125,277.42 |
2.13% |
| EOG Resources, Inc. |
EOG |
26875P101 |
807 |
$118,919.52 |
2.02% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
338 |
$117,275.86 |
1.99% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$117,094.56 |
1.99% |
| Range Resources Corporation |
RRC |
75281A109 |
2,814 |
$115,796.10 |
1.97% |
| Antero Resources Corporation |
AR |
03674X106 |
2,979 |
$114,482.97 |
1.94% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$113,824.00 |
1.93% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,092 |
$113,553.00 |
1.93% |
| California Resources Corporation |
CRC |
13057Q305 |
1,980 |
$112,365.00 |
1.91% |
| Halliburton Company |
HAL |
406216101 |
3,083 |
$110,494.72 |
1.88% |
| Reliance Inc. |
RS |
759509102 |
280 |
$110,378.80 |
1.87% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$109,889.36 |
1.87% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$109,365.34 |
1.86% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$109,494.00 |
1.86% |
| Avery Dennison Corporation |
AVY |
053611109 |
645 |
$109,250.10 |
1.85% |
| RTX Corporation |
RTX |
75513E101 |
552 |
$109,119.36 |
1.85% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$107,458.95 |
1.82% |
| EQT Corporation |
EQT |
26884L109 |
1,969 |
$106,463.83 |
1.81% |
| Northrop Grumman Corporation |
NOC |
666807102 |
206 |
$106,907.82 |
1.81% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$104,990.50 |
1.78% |
| CubeSmart |
CUBE |
229663109 |
2,632 |
$104,069.28 |
1.77% |
| Corteva Inc. |
CTVA |
22052L104 |
1,236 |
$103,700.40 |
1.76% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$102,901.60 |
1.75% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$100,032.68 |
1.70% |
| Sun Communities, Inc. |
SUI |
866674104 |
873 |
$99,941.04 |
1.70% |
| Waste Management, Inc. |
WM |
94106L109 |
470 |
$100,326.20 |
1.70% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$98,363.16 |
1.67% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
772 |
$98,036.29 |
1.66% |
| VICI Properties Inc. |
VICI |
925652109 |
3,942 |
$97,879.86 |
1.66% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,350 |
$94,564.00 |
1.61% |
| UDR, Inc. |
UDR |
902653104 |
2,622 |
$92,084.64 |
1.56% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$91,078.00 |
1.55% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$88,394.40 |
1.50% |
| US Dollar |
$USD |
|
27,904 |
$27,903.86 |
0.47% |
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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