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Total Number of Holdings (excluding cash): 50
| HF Sinclair Corp. |
DINO |
403949100 |
1,503 |
$135,270.00 |
2.42% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$127,663.79 |
2.29% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$126,266.48 |
2.26% |
| Chord Energy Corporation |
CHRD |
674215207 |
916 |
$125,006.52 |
2.24% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
967 |
$123,147.45 |
2.20% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,988 |
$121,824.64 |
2.18% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$121,063.66 |
2.17% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$121,130.64 |
2.17% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,155 |
$120,744.65 |
2.16% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
766 |
$120,070.50 |
2.15% |
| ConocoPhillips |
COP |
20825C104 |
1,007 |
$118,886.42 |
2.13% |
| RTX Corporation |
RTX |
75513E101 |
552 |
$118,818.00 |
2.13% |
| APA Corporation |
APA |
03743Q108 |
3,214 |
$117,953.80 |
2.11% |
| EOG Resources, Inc. |
EOG |
26875P101 |
807 |
$117,773.58 |
2.11% |
| Permian Resources Corp. |
PR |
71424F105 |
5,685 |
$117,963.75 |
2.11% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$116,686.00 |
2.09% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
338 |
$114,920.00 |
2.06% |
| Noble Corp Plc |
NE |
G65431127 |
2,806 |
$115,074.06 |
2.06% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$114,726.40 |
2.05% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$113,202.88 |
2.03% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,533 |
$112,617.18 |
2.02% |
| Reliance Inc. |
RS |
759509102 |
280 |
$113,013.60 |
2.02% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$112,383.20 |
2.01% |
| Range Resources Corporation |
RRC |
75281A109 |
2,814 |
$112,306.74 |
2.01% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$112,493.15 |
2.01% |
| Corteva Inc. |
CTVA |
22052L104 |
1,236 |
$111,870.36 |
2.00% |
| CubeSmart |
CUBE |
229663109 |
2,632 |
$111,675.76 |
2.00% |
| Sun Communities, Inc. |
SUI |
866674104 |
873 |
$111,691.62 |
2.00% |
| Waste Management, Inc. |
WM |
94106L109 |
470 |
$111,202.00 |
1.99% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$110,265.43 |
1.97% |
| Northrop Grumman Corporation |
NOC |
666807102 |
206 |
$110,220.30 |
1.97% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$109,499.77 |
1.96% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,350 |
$108,123.50 |
1.94% |
| Avery Dennison Corporation |
AVY |
053611109 |
645 |
$107,805.30 |
1.93% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$107,110.80 |
1.92% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$107,484.81 |
1.92% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
772 |
$106,613.20 |
1.91% |
| VICI Properties Inc. |
VICI |
925652109 |
3,942 |
$106,946.46 |
1.91% |
| Antero Resources Corporation |
AR |
03674X106 |
2,979 |
$104,682.06 |
1.87% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$103,965.84 |
1.86% |
| UDR, Inc. |
UDR |
902653104 |
2,622 |
$104,145.84 |
1.86% |
| EQT Corporation |
EQT |
26884L109 |
1,969 |
$103,510.33 |
1.85% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,092 |
$102,422.76 |
1.83% |
| Newmont Corporation |
NEM |
651639106 |
1,121 |
$102,392.14 |
1.83% |
| California Resources Corporation |
CRC |
13057Q305 |
1,980 |
$100,168.20 |
1.79% |
| Halliburton Company |
HAL |
406216101 |
3,083 |
$96,158.77 |
1.72% |
| Hecla Mining Company |
HL |
422704106 |
6,783 |
$95,979.45 |
1.72% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,413 |
$93,822.19 |
1.68% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$88,257.00 |
1.58% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$84,732.48 |
1.52% |
| US Dollar |
$USD |
|
14,139 |
$14,139.07 |
0.25% |
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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