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Total Number of Holdings (excluding cash): 51
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$169,591.85 |
2.88% |
| APA Corporation |
APA |
03743Q108 |
3,212 |
$155,589.28 |
2.64% |
| HF Sinclair Corp. |
DINO |
403949100 |
1,502 |
$153,474.36 |
2.61% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$152,691.66 |
2.59% |
| Range Resources Corporation |
RRC |
75281A109 |
2,813 |
$145,797.79 |
2.48% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$144,737.31 |
2.46% |
| ConocoPhillips |
COP |
20825C104 |
1,006 |
$143,133.68 |
2.43% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$138,750.59 |
2.36% |
| Chord Energy Corporation |
CHRD |
674215207 |
915 |
$137,185.95 |
2.33% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
765 |
$130,501.35 |
2.22% |
| Permian Resources Corp. |
PR |
71424F105 |
5,682 |
$130,970.10 |
2.22% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,987 |
$129,929.93 |
2.21% |
| EOG Resources, Inc. |
EOG |
26875P101 |
806 |
$127,605.92 |
2.17% |
| Newmont Corporation |
NEM |
651639106 |
1,120 |
$126,716.80 |
2.15% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,154 |
$126,547.50 |
2.15% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$124,218.09 |
2.11% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
337 |
$123,621.71 |
2.10% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$122,649.60 |
2.08% |
| Noble Corp Plc |
NE |
G65431127 |
2,804 |
$122,366.56 |
2.08% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$122,188.20 |
2.07% |
| Avery Dennison Corporation |
AVY |
053611109 |
644 |
$121,091.32 |
2.06% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
966 |
$120,836.94 |
2.05% |
| Reliance Inc. |
RS |
759509102 |
280 |
$119,652.40 |
2.03% |
| CubeSmart |
CUBE |
229663109 |
2,630 |
$118,113.30 |
2.01% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
771 |
$118,564.37 |
2.01% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,532 |
$117,940.56 |
2.00% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$116,439.40 |
1.98% |
| Antero Resources Corporation |
AR |
03674X106 |
2,977 |
$115,328.98 |
1.96% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$115,608.48 |
1.96% |
| Waste Management, Inc. |
WM |
94106L109 |
469 |
$114,356.27 |
1.94% |
| Northrop Grumman Corporation |
NOC |
666807102 |
205 |
$112,838.15 |
1.92% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$110,197.78 |
1.87% |
| RTX Corporation |
RTX |
75513E101 |
551 |
$109,417.58 |
1.86% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$108,540.96 |
1.84% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$107,220.70 |
1.82% |
| Halliburton Company |
HAL |
406216101 |
3,081 |
$104,076.18 |
1.77% |
| EQT Corporation |
EQT |
26884L109 |
1,967 |
$103,877.27 |
1.76% |
| Sun Communities, Inc. |
SUI |
866674104 |
872 |
$103,349.44 |
1.75% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,089 |
$100,344.06 |
1.70% |
| VICI Properties Inc. |
VICI |
925652109 |
3,940 |
$98,539.40 |
1.67% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$98,046.00 |
1.66% |
| California Resources Corporation |
CRC |
13057Q305 |
1,979 |
$95,605.49 |
1.62% |
| UDR, Inc. |
UDR |
902653104 |
2,620 |
$95,472.80 |
1.62% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$93,613.08 |
1.59% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,349 |
$92,409.66 |
1.57% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,410 |
$89,611.80 |
1.52% |
| Vylor Inc. |
VYLR |
92892R108 |
1,235 |
$89,586.90 |
1.52% |
| Hecla Mining Company |
HL |
422704106 |
6,779 |
$88,804.90 |
1.51% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$83,079.36 |
1.41% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$72,485.75 |
1.23% |
| US Dollar |
$USD |
|
14,159 |
$14,158.88 |
0.24% |
| Corteva Inc. |
CTVA |
22052L104 |
1,235 |
$11,646.05 |
0.20% |
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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