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Total Number of Holdings (excluding cash): 50
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$146,495.62 |
2.50% |
| HF Sinclair Corp. |
DINO |
403949100 |
1,503 |
$142,769.97 |
2.43% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$139,570.38 |
2.38% |
| Newmont Corporation |
NEM |
651639106 |
1,121 |
$134,889.93 |
2.30% |
| APA Corporation |
APA |
03743Q108 |
3,214 |
$133,638.12 |
2.28% |
| Chord Energy Corporation |
CHRD |
674215207 |
916 |
$130,878.08 |
2.23% |
| ConocoPhillips |
COP |
20825C104 |
1,007 |
$128,452.92 |
2.19% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$127,903.70 |
2.18% |
| Hecla Mining Company |
HL |
422704106 |
6,783 |
$127,656.06 |
2.18% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,155 |
$127,231.20 |
2.17% |
| Noble Corp Plc |
NE |
G65431127 |
2,806 |
$126,775.08 |
2.16% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,988 |
$126,933.80 |
2.16% |
| Permian Resources Corp. |
PR |
71424F105 |
5,685 |
$126,093.30 |
2.15% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$125,539.92 |
2.14% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
338 |
$125,164.78 |
2.13% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$124,250.02 |
2.12% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,413 |
$123,835.03 |
2.11% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
766 |
$123,678.36 |
2.11% |
| RTX Corporation |
RTX |
75513E101 |
552 |
$122,345.28 |
2.09% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$121,716.70 |
2.08% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,533 |
$120,494.81 |
2.05% |
| Reliance Inc. |
RS |
759509102 |
280 |
$119,845.60 |
2.04% |
| EOG Resources, Inc. |
EOG |
26875P101 |
807 |
$117,943.05 |
2.01% |
| Northrop Grumman Corporation |
NOC |
666807102 |
206 |
$117,461.20 |
2.00% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$116,652.20 |
1.99% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$115,386.30 |
1.97% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$115,461.50 |
1.97% |
| Avery Dennison Corporation |
AVY |
053611109 |
645 |
$113,919.90 |
1.94% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
967 |
$113,893.26 |
1.94% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$111,053.83 |
1.89% |
| Range Resources Corporation |
RRC |
75281A109 |
2,814 |
$110,759.04 |
1.89% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$110,227.20 |
1.88% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
772 |
$110,450.05 |
1.88% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,092 |
$109,624.68 |
1.87% |
| Antero Resources Corporation |
AR |
03674X106 |
2,979 |
$108,435.60 |
1.85% |
| CubeSmart |
CUBE |
229663109 |
2,632 |
$108,280.48 |
1.85% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$108,680.04 |
1.85% |
| Halliburton Company |
HAL |
406216101 |
3,083 |
$107,072.59 |
1.83% |
| California Resources Corporation |
CRC |
13057Q305 |
1,980 |
$105,989.40 |
1.81% |
| Sun Communities, Inc. |
SUI |
866674104 |
873 |
$105,947.28 |
1.81% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$105,692.66 |
1.80% |
| Waste Management, Inc. |
WM |
94106L109 |
470 |
$105,289.40 |
1.80% |
| EQT Corporation |
EQT |
26884L109 |
1,969 |
$104,376.69 |
1.78% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$103,842.25 |
1.77% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$102,246.98 |
1.74% |
| VICI Properties Inc. |
VICI |
925652109 |
3,942 |
$102,334.32 |
1.74% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$100,216.80 |
1.71% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,350 |
$99,287.50 |
1.69% |
| UDR, Inc. |
UDR |
902653104 |
2,622 |
$97,643.28 |
1.66% |
| Corteva Inc. |
CTVA |
22052L104 |
1,236 |
$93,948.36 |
1.60% |
| US Dollar |
$USD |
|
17,021 |
$17,021.14 |
0.29% |
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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