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Total Number of Holdings (excluding cash): 50
| HF Sinclair Corp. |
DINO |
403949100 |
1,502 |
$159,422.28 |
2.81% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$158,847.42 |
2.80% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$151,087.68 |
2.67% |
| APA Corporation |
APA |
03743Q108 |
3,212 |
$140,364.40 |
2.48% |
| Newmont Corporation |
NEM |
651639106 |
1,120 |
$138,376.00 |
2.44% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$129,676.81 |
2.29% |
| ConocoPhillips |
COP |
20825C104 |
1,006 |
$128,858.54 |
2.27% |
| Chord Energy Corporation |
CHRD |
674215207 |
915 |
$126,013.80 |
2.22% |
| Noble Corp Plc |
NE |
G65431127 |
2,804 |
$125,114.48 |
2.21% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,410 |
$123,841.20 |
2.18% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
765 |
$123,340.95 |
2.18% |
| Hecla Mining Company |
HL |
422704106 |
6,779 |
$123,852.33 |
2.18% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,154 |
$123,553.44 |
2.18% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$123,138.56 |
2.17% |
| Permian Resources Corp. |
PR |
71424F105 |
5,682 |
$123,185.76 |
2.17% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,532 |
$121,637.28 |
2.15% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,987 |
$118,683.51 |
2.09% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$117,447.00 |
2.07% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
966 |
$116,538.24 |
2.06% |
| EOG Resources, Inc. |
EOG |
26875P101 |
806 |
$114,323.04 |
2.02% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$113,381.36 |
2.00% |
| Avery Dennison Corporation |
AVY |
053611109 |
644 |
$111,193.04 |
1.96% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$109,299.20 |
1.93% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
337 |
$109,208.22 |
1.93% |
| Range Resources Corporation |
RRC |
75281A109 |
2,813 |
$109,060.01 |
1.92% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$107,559.40 |
1.90% |
| Reliance Inc. |
RS |
759509102 |
280 |
$107,696.40 |
1.90% |
| Antero Resources Corporation |
AR |
03674X106 |
2,977 |
$106,130.05 |
1.87% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$105,790.22 |
1.87% |
| RTX Corporation |
RTX |
75513E101 |
551 |
$105,896.69 |
1.87% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$106,079.05 |
1.87% |
| Northrop Grumman Corporation |
NOC |
666807102 |
205 |
$105,456.10 |
1.86% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$104,632.10 |
1.85% |
| California Resources Corporation |
CRC |
13057Q305 |
1,979 |
$103,105.90 |
1.82% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$101,282.35 |
1.79% |
| Halliburton Company |
HAL |
406216101 |
3,081 |
$101,703.81 |
1.79% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
771 |
$100,908.47 |
1.78% |
| CubeSmart |
CUBE |
229663109 |
2,630 |
$100,308.20 |
1.77% |
| EQT Corporation |
EQT |
26884L109 |
1,967 |
$100,435.02 |
1.77% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,089 |
$99,853.38 |
1.76% |
| Corteva Inc. |
CTVA |
22052L104 |
1,235 |
$99,318.70 |
1.75% |
| Sun Communities, Inc. |
SUI |
866674104 |
872 |
$97,943.04 |
1.73% |
| Waste Management, Inc. |
WM |
94106L109 |
469 |
$97,495.72 |
1.72% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$96,771.62 |
1.71% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$94,726.80 |
1.67% |
| VICI Properties Inc. |
VICI |
925652109 |
3,940 |
$93,378.00 |
1.65% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,349 |
$92,198.25 |
1.63% |
| UDR, Inc. |
UDR |
902653104 |
2,620 |
$88,529.80 |
1.56% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$87,939.25 |
1.55% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$86,115.60 |
1.52% |
| US Dollar |
$USD |
|
38,401 |
$38,400.71 |
0.68% |
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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