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Total Number of Holdings (excluding cash): 50
| APA Corporation |
APA |
03743Q108 |
3,214 |
$131,838.28 |
2.29% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$131,010.88 |
2.28% |
| Newmont Corporation |
NEM |
651639106 |
1,121 |
$131,448.46 |
2.28% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$127,806.23 |
2.22% |
| HF Sinclair Corp. |
DINO |
403949100 |
1,503 |
$128,085.66 |
2.22% |
| Chord Energy Corporation |
CHRD |
674215207 |
916 |
$126,884.32 |
2.20% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,155 |
$126,390.75 |
2.20% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$126,609.90 |
2.20% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,988 |
$126,357.28 |
2.19% |
| ConocoPhillips |
COP |
20825C104 |
1,007 |
$123,891.21 |
2.15% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$123,647.80 |
2.15% |
| RTX Corporation |
RTX |
75513E101 |
552 |
$123,714.24 |
2.15% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$122,988.21 |
2.14% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
766 |
$122,399.14 |
2.13% |
| Noble Corp Plc |
NE |
G65431127 |
2,806 |
$122,201.30 |
2.12% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
338 |
$120,784.30 |
2.10% |
| Permian Resources Corp. |
PR |
71424F105 |
5,685 |
$120,692.55 |
2.10% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$120,117.36 |
2.09% |
| Reliance Inc. |
RS |
759509102 |
280 |
$119,977.20 |
2.08% |
| Hecla Mining Company |
HL |
422704106 |
6,783 |
$119,041.65 |
2.07% |
| Northrop Grumman Corporation |
NOC |
666807102 |
206 |
$119,045.34 |
2.07% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
967 |
$117,471.16 |
2.04% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$116,811.15 |
2.03% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,413 |
$116,395.95 |
2.02% |
| Avery Dennison Corporation |
AVY |
053611109 |
645 |
$115,035.75 |
2.00% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,533 |
$114,896.88 |
2.00% |
| EOG Resources, Inc. |
EOG |
26875P101 |
807 |
$114,771.54 |
1.99% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$114,134.08 |
1.98% |
| Range Resources Corporation |
RRC |
75281A109 |
2,814 |
$113,376.06 |
1.97% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$112,512.40 |
1.95% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$111,835.25 |
1.94% |
| Antero Resources Corporation |
AR |
03674X106 |
2,979 |
$110,431.53 |
1.92% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
772 |
$109,276.60 |
1.90% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$108,230.40 |
1.88% |
| CubeSmart |
CUBE |
229663109 |
2,632 |
$107,885.68 |
1.87% |
| California Resources Corporation |
CRC |
13057Q305 |
1,980 |
$106,425.00 |
1.85% |
| EQT Corporation |
EQT |
26884L109 |
1,969 |
$106,483.52 |
1.85% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,092 |
$106,432.92 |
1.85% |
| Waste Management, Inc. |
WM |
94106L109 |
470 |
$106,502.00 |
1.85% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$105,378.42 |
1.83% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$104,299.20 |
1.81% |
| Halliburton Company |
HAL |
406216101 |
3,083 |
$103,712.12 |
1.80% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$103,763.44 |
1.80% |
| Sun Communities, Inc. |
SUI |
866674104 |
873 |
$103,511.61 |
1.80% |
| VICI Properties Inc. |
VICI |
925652109 |
3,942 |
$102,767.94 |
1.78% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$101,687.75 |
1.77% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$101,975.58 |
1.77% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,350 |
$100,603.50 |
1.75% |
| UDR, Inc. |
UDR |
902653104 |
2,622 |
$98,744.52 |
1.72% |
| Corteva Inc. |
CTVA |
22052L104 |
1,236 |
$94,516.92 |
1.64% |
| US Dollar |
$USD |
|
12,884 |
$12,883.85 |
0.22% |
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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