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Total Number of Holdings (excluding cash): 50
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$126,706.44 |
2.25% |
| Newmont Corporation |
NEM |
651639106 |
1,121 |
$126,650.58 |
2.25% |
| RTX Corporation |
RTX |
75513E101 |
552 |
$123,112.56 |
2.19% |
| HF Sinclair Corp. |
DINO |
403949100 |
1,503 |
$122,359.23 |
2.18% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
338 |
$122,484.44 |
2.18% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$121,963.80 |
2.17% |
| APA Corporation |
APA |
03743Q108 |
3,214 |
$120,942.82 |
2.15% |
| Chord Energy Corporation |
CHRD |
674215207 |
916 |
$120,316.60 |
2.14% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$120,529.75 |
2.14% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,155 |
$120,486.05 |
2.14% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$119,920.62 |
2.13% |
| ConocoPhillips |
COP |
20825C104 |
1,007 |
$118,433.27 |
2.11% |
| Reliance Inc. |
RS |
759509102 |
280 |
$118,686.40 |
2.11% |
| Northrop Grumman Corporation |
NOC |
666807102 |
206 |
$117,745.48 |
2.10% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,988 |
$118,007.68 |
2.10% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$117,719.36 |
2.09% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
766 |
$117,228.64 |
2.09% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$117,441.72 |
2.09% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$115,654.75 |
2.06% |
| Noble Corp Plc |
NE |
G65431127 |
2,806 |
$114,400.62 |
2.04% |
| Permian Resources Corp. |
PR |
71424F105 |
5,685 |
$114,552.75 |
2.04% |
| Avery Dennison Corporation |
AVY |
053611109 |
645 |
$114,281.10 |
2.03% |
| Hecla Mining Company |
HL |
422704106 |
6,783 |
$114,293.55 |
2.03% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$112,855.05 |
2.01% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$113,222.28 |
2.01% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$112,401.56 |
2.00% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,413 |
$111,522.07 |
1.98% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$110,425.60 |
1.97% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
967 |
$110,576.45 |
1.97% |
| CubeSmart |
CUBE |
229663109 |
2,632 |
$109,938.64 |
1.96% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
772 |
$109,986.85 |
1.96% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,533 |
$108,868.34 |
1.94% |
| EOG Resources, Inc. |
EOG |
26875P101 |
807 |
$108,735.18 |
1.93% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$107,984.03 |
1.92% |
| Range Resources Corporation |
RRC |
75281A109 |
2,814 |
$107,719.92 |
1.92% |
| Waste Management, Inc. |
WM |
94106L109 |
470 |
$107,009.60 |
1.90% |
| VICI Properties Inc. |
VICI |
925652109 |
3,942 |
$105,409.08 |
1.88% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$105,348.96 |
1.87% |
| Sun Communities, Inc. |
SUI |
866674104 |
873 |
$105,144.12 |
1.87% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,350 |
$103,729.00 |
1.85% |
| Antero Resources Corporation |
AR |
03674X106 |
2,979 |
$103,401.09 |
1.84% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$103,201.20 |
1.84% |
| California Resources Corporation |
CRC |
13057Q305 |
1,980 |
$103,118.40 |
1.83% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$102,929.40 |
1.83% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,092 |
$102,627.36 |
1.83% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$101,610.25 |
1.81% |
| EQT Corporation |
EQT |
26884L109 |
1,969 |
$101,777.61 |
1.81% |
| UDR, Inc. |
UDR |
902653104 |
2,622 |
$100,711.02 |
1.79% |
| Halliburton Company |
HAL |
406216101 |
3,083 |
$98,316.87 |
1.75% |
| Corteva Inc. |
CTVA |
22052L104 |
1,236 |
$94,961.88 |
1.69% |
| US Dollar |
$USD |
|
12,147 |
$12,147.29 |
0.22% |
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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