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Total Number of Holdings (excluding cash): 51
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$172,732.97 |
3.10% |
| HF Sinclair Corp. |
DINO |
403949100 |
1,502 |
$170,266.72 |
3.05% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$163,332.60 |
2.93% |
| APA Corporation |
APA |
03743Q108 |
3,212 |
$140,300.16 |
2.52% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$130,421.39 |
2.34% |
| Newmont Corporation |
NEM |
651639106 |
1,120 |
$129,427.20 |
2.32% |
| ConocoPhillips |
COP |
20825C104 |
1,006 |
$127,510.50 |
2.29% |
| Chord Energy Corporation |
CHRD |
674215207 |
915 |
$125,364.15 |
2.25% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
765 |
$125,467.65 |
2.25% |
| Permian Resources Corp. |
PR |
71424F105 |
5,682 |
$125,685.84 |
2.25% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,154 |
$125,104.32 |
2.24% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$121,975.92 |
2.19% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$120,336.56 |
2.16% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,532 |
$120,649.80 |
2.16% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,987 |
$119,895.58 |
2.15% |
| Hecla Mining Company |
HL |
422704106 |
6,779 |
$116,598.80 |
2.09% |
| Noble Corp Plc |
NE |
G65431127 |
2,804 |
$114,122.80 |
2.05% |
| EOG Resources, Inc. |
EOG |
26875P101 |
806 |
$113,952.28 |
2.04% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,410 |
$113,200.60 |
2.03% |
| Reliance Inc. |
RS |
759509102 |
280 |
$112,086.80 |
2.01% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$111,565.52 |
2.00% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
966 |
$111,099.66 |
1.99% |
| Avery Dennison Corporation |
AVY |
053611109 |
644 |
$109,396.28 |
1.96% |
| Range Resources Corporation |
RRC |
75281A109 |
2,813 |
$107,540.99 |
1.93% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$107,137.80 |
1.92% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$103,808.00 |
1.86% |
| California Resources Corporation |
CRC |
13057Q305 |
1,979 |
$103,758.97 |
1.86% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$103,609.05 |
1.86% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
337 |
$103,394.97 |
1.85% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$102,893.96 |
1.84% |
| Antero Resources Corporation |
AR |
03674X106 |
2,977 |
$101,456.16 |
1.82% |
| RTX Corporation |
RTX |
75513E101 |
551 |
$101,758.68 |
1.82% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
771 |
$100,214.57 |
1.80% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$100,329.06 |
1.80% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$99,112.86 |
1.78% |
| CubeSmart |
CUBE |
229663109 |
2,630 |
$98,677.60 |
1.77% |
| EQT Corporation |
EQT |
26884L109 |
1,967 |
$98,684.39 |
1.77% |
| Halliburton Company |
HAL |
406216101 |
3,081 |
$98,129.85 |
1.76% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,089 |
$98,422.23 |
1.76% |
| Northrop Grumman Corporation |
NOC |
666807102 |
205 |
$97,990.00 |
1.76% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$97,376.55 |
1.75% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$96,704.52 |
1.73% |
| Sun Communities, Inc. |
SUI |
866674104 |
872 |
$96,574.00 |
1.73% |
| Waste Management, Inc. |
WM |
94106L109 |
469 |
$95,887.05 |
1.72% |
| VICI Properties Inc. |
VICI |
925652109 |
3,940 |
$89,241.00 |
1.60% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,349 |
$88,510.32 |
1.59% |
| UDR, Inc. |
UDR |
902653104 |
2,620 |
$87,167.40 |
1.56% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$85,176.00 |
1.53% |
| Vylor Inc. |
VYLR |
92892R108 |
1,235 |
$83,066.10 |
1.49% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$81,057.25 |
1.45% |
| US Dollar |
$USD |
|
15,564 |
$15,564.06 |
0.28% |
| Corteva Inc. |
CTVA |
22052L104 |
1,235 |
$14,721.20 |
0.26% |
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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