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Total Number of Holdings (excluding cash): 50
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$160,949.68 |
2.87% |
| HF Sinclair Corp. |
DINO |
403949100 |
1,502 |
$160,443.64 |
2.86% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$155,646.36 |
2.78% |
| APA Corporation |
APA |
03743Q108 |
3,212 |
$137,280.88 |
2.45% |
| Newmont Corporation |
NEM |
651639106 |
1,120 |
$136,001.60 |
2.43% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$129,007.95 |
2.30% |
| ConocoPhillips |
COP |
20825C104 |
1,006 |
$128,063.80 |
2.29% |
| Chord Energy Corporation |
CHRD |
674215207 |
915 |
$124,687.05 |
2.23% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$123,133.89 |
2.20% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,410 |
$123,200.20 |
2.20% |
| Hecla Mining Company |
HL |
422704106 |
6,779 |
$123,310.01 |
2.20% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
765 |
$122,851.35 |
2.19% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,154 |
$122,476.44 |
2.19% |
| Permian Resources Corp. |
PR |
71424F105 |
5,682 |
$121,367.52 |
2.17% |
| Noble Corp Plc |
NE |
G65431127 |
2,804 |
$120,067.28 |
2.14% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,532 |
$119,130.60 |
2.13% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,987 |
$119,478.31 |
2.13% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$118,541.28 |
2.12% |
| EOG Resources, Inc. |
EOG |
26875P101 |
806 |
$113,122.10 |
2.02% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$111,744.00 |
2.00% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
966 |
$110,771.22 |
1.98% |
| Avery Dennison Corporation |
AVY |
053611109 |
644 |
$109,698.96 |
1.96% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
337 |
$108,483.67 |
1.94% |
| Range Resources Corporation |
RRC |
75281A109 |
2,813 |
$108,609.93 |
1.94% |
| Reliance Inc. |
RS |
759509102 |
280 |
$108,438.40 |
1.94% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$108,179.20 |
1.93% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$106,509.80 |
1.90% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$105,409.15 |
1.88% |
| Northrop Grumman Corporation |
NOC |
666807102 |
205 |
$104,656.60 |
1.87% |
| Antero Resources Corporation |
AR |
03674X106 |
2,977 |
$104,195.00 |
1.86% |
| California Resources Corporation |
CRC |
13057Q305 |
1,979 |
$103,917.29 |
1.86% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$104,122.02 |
1.86% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$104,141.10 |
1.86% |
| RTX Corporation |
RTX |
75513E101 |
551 |
$104,359.40 |
1.86% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
771 |
$101,548.41 |
1.81% |
| Halliburton Company |
HAL |
406216101 |
3,081 |
$100,933.56 |
1.80% |
| CubeSmart |
CUBE |
229663109 |
2,630 |
$99,466.60 |
1.78% |
| EQT Corporation |
EQT |
26884L109 |
1,967 |
$99,943.27 |
1.78% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$99,332.40 |
1.77% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,089 |
$98,585.79 |
1.76% |
| Sun Communities, Inc. |
SUI |
866674104 |
872 |
$97,890.72 |
1.75% |
| Corteva Inc. |
CTVA |
22052L104 |
1,235 |
$96,972.20 |
1.73% |
| Waste Management, Inc. |
WM |
94106L109 |
469 |
$97,003.27 |
1.73% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$96,610.58 |
1.72% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$96,038.46 |
1.71% |
| VICI Properties Inc. |
VICI |
925652109 |
3,940 |
$92,629.40 |
1.65% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,349 |
$91,117.71 |
1.63% |
| UDR, Inc. |
UDR |
902653104 |
2,620 |
$88,660.80 |
1.58% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$85,568.40 |
1.53% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$85,040.75 |
1.52% |
| US Dollar |
$USD |
|
11,660 |
$11,660.44 |
0.21% |
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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