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Total Number of Holdings (excluding cash): 50
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$159,060.10 |
2.69% |
| HF Sinclair Corp. |
DINO |
403949100 |
1,503 |
$158,431.23 |
2.68% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$149,029.44 |
2.52% |
| Newmont Corporation |
NEM |
651639106 |
1,121 |
$143,588.89 |
2.43% |
| Hecla Mining Company |
HL |
422704106 |
6,783 |
$140,272.44 |
2.37% |
| APA Corporation |
APA |
03743Q108 |
3,214 |
$137,462.78 |
2.33% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,413 |
$136,212.12 |
2.31% |
| ConocoPhillips |
COP |
20825C104 |
1,007 |
$135,199.82 |
2.29% |
| Chord Energy Corporation |
CHRD |
674215207 |
916 |
$134,093.24 |
2.27% |
| Permian Resources Corp. |
PR |
71424F105 |
5,685 |
$132,801.60 |
2.25% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$131,626.60 |
2.23% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$129,648.54 |
2.19% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,155 |
$129,386.20 |
2.19% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
967 |
$128,949.45 |
2.18% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,988 |
$128,742.88 |
2.18% |
| Noble Corp Plc |
NE |
G65431127 |
2,806 |
$127,981.66 |
2.17% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
766 |
$122,154.02 |
2.07% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
338 |
$122,477.68 |
2.07% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,533 |
$121,735.98 |
2.06% |
| Range Resources Corporation |
RRC |
75281A109 |
2,814 |
$118,188.00 |
2.00% |
| Antero Resources Corporation |
AR |
03674X106 |
2,979 |
$117,402.39 |
1.99% |
| EOG Resources, Inc. |
EOG |
26875P101 |
807 |
$117,168.33 |
1.98% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$116,820.00 |
1.98% |
| Halliburton Company |
HAL |
406216101 |
3,083 |
$114,286.81 |
1.93% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$112,544.00 |
1.91% |
| Avery Dennison Corporation |
AVY |
053611109 |
645 |
$112,913.70 |
1.91% |
| Reliance Inc. |
RS |
759509102 |
280 |
$112,142.80 |
1.90% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$111,503.70 |
1.89% |
| RTX Corporation |
RTX |
75513E101 |
552 |
$110,836.08 |
1.88% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,092 |
$109,665.60 |
1.86% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$109,749.68 |
1.86% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$109,350.61 |
1.85% |
| Corteva Inc. |
CTVA |
22052L104 |
1,236 |
$108,594.96 |
1.84% |
| EQT Corporation |
EQT |
26884L109 |
1,969 |
$108,629.73 |
1.84% |
| California Resources Corporation |
CRC |
13057Q305 |
1,980 |
$107,355.60 |
1.82% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$107,682.40 |
1.82% |
| Northrop Grumman Corporation |
NOC |
666807102 |
206 |
$106,085.88 |
1.80% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$106,020.05 |
1.79% |
| Sun Communities, Inc. |
SUI |
866674104 |
873 |
$104,271.12 |
1.77% |
| CubeSmart |
CUBE |
229663109 |
2,632 |
$103,964.00 |
1.76% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$104,152.75 |
1.76% |
| Waste Management, Inc. |
WM |
94106L109 |
470 |
$102,925.30 |
1.74% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
772 |
$101,587.48 |
1.72% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$101,159.96 |
1.71% |
| VICI Properties Inc. |
VICI |
925652109 |
3,942 |
$100,205.64 |
1.70% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,350 |
$98,512.00 |
1.67% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$97,867.00 |
1.66% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$95,024.16 |
1.61% |
| UDR, Inc. |
UDR |
902653104 |
2,622 |
$95,388.36 |
1.61% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$92,322.00 |
1.56% |
| US Dollar |
$USD |
|
23,536 |
$23,536.25 |
0.40% |
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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