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Total Number of Holdings (excluding cash): 50
| HF Sinclair Corp. |
DINO |
403949100 |
1,503 |
$138,937.32 |
2.48% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$128,458.72 |
2.29% |
| Chord Energy Corporation |
CHRD |
674215207 |
916 |
$126,637.00 |
2.26% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$125,307.42 |
2.23% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$123,227.29 |
2.20% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
338 |
$122,261.36 |
2.18% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,988 |
$122,500.56 |
2.18% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
967 |
$121,619.59 |
2.17% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$121,347.61 |
2.16% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,155 |
$120,572.25 |
2.15% |
| ConocoPhillips |
COP |
20825C104 |
1,007 |
$119,863.21 |
2.14% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
766 |
$120,239.02 |
2.14% |
| Permian Resources Corp. |
PR |
71424F105 |
5,685 |
$119,385.00 |
2.13% |
| RTX Corporation |
RTX |
75513E101 |
552 |
$118,337.76 |
2.11% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$117,692.55 |
2.10% |
| EOG Resources, Inc. |
EOG |
26875P101 |
807 |
$117,426.57 |
2.09% |
| APA Corporation |
APA |
03743Q108 |
3,214 |
$116,764.62 |
2.08% |
| Noble Corp Plc |
NE |
G65431127 |
2,806 |
$116,280.64 |
2.07% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$114,446.64 |
2.04% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$113,474.48 |
2.02% |
| Avery Dennison Corporation |
AVY |
053611109 |
645 |
$112,758.90 |
2.01% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$112,749.00 |
2.01% |
| Reliance Inc. |
RS |
759509102 |
280 |
$112,285.60 |
2.00% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$111,654.40 |
1.99% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,533 |
$111,882.61 |
1.99% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$111,442.10 |
1.99% |
| Range Resources Corporation |
RRC |
75281A109 |
2,814 |
$111,293.70 |
1.98% |
| Corteva Inc. |
CTVA |
22052L104 |
1,236 |
$110,424.24 |
1.97% |
| Northrop Grumman Corporation |
NOC |
666807102 |
206 |
$110,179.10 |
1.96% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$109,148.57 |
1.94% |
| Sun Communities, Inc. |
SUI |
866674104 |
873 |
$108,627.39 |
1.94% |
| CubeSmart |
CUBE |
229663109 |
2,632 |
$108,543.68 |
1.93% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$107,796.15 |
1.92% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
772 |
$107,184.49 |
1.91% |
| Newmont Corporation |
NEM |
651639106 |
1,121 |
$107,346.96 |
1.91% |
| Waste Management, Inc. |
WM |
94106L109 |
470 |
$106,375.10 |
1.90% |
| Antero Resources Corporation |
AR |
03674X106 |
2,979 |
$105,158.70 |
1.87% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,350 |
$105,068.50 |
1.87% |
| EQT Corporation |
EQT |
26884L109 |
1,969 |
$103,785.99 |
1.85% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$103,763.03 |
1.85% |
| VICI Properties Inc. |
VICI |
925652109 |
3,942 |
$103,714.02 |
1.85% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,092 |
$102,422.76 |
1.83% |
| California Resources Corporation |
CRC |
13057Q305 |
1,980 |
$101,118.60 |
1.80% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$101,098.62 |
1.80% |
| Hecla Mining Company |
HL |
422704106 |
6,783 |
$101,270.19 |
1.80% |
| UDR, Inc. |
UDR |
902653104 |
2,622 |
$100,422.60 |
1.79% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,413 |
$98,760.20 |
1.76% |
| Halliburton Company |
HAL |
406216101 |
3,083 |
$97,546.12 |
1.74% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$97,884.00 |
1.74% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$91,264.00 |
1.63% |
| 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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