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Total Number of Holdings (excluding cash): 50
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$127,729.17 |
2.28% |
| HF Sinclair Corp. |
DINO |
403949100 |
1,503 |
$124,628.76 |
2.23% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
338 |
$122,927.22 |
2.20% |
| RTX Corporation |
RTX |
75513E101 |
552 |
$123,234.00 |
2.20% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$122,393.25 |
2.19% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$121,801.98 |
2.18% |
| Chord Energy Corporation |
CHRD |
674215207 |
916 |
$121,370.00 |
2.17% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,155 |
$120,766.20 |
2.16% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$119,484.25 |
2.14% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$119,404.13 |
2.13% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,988 |
$119,001.68 |
2.13% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
766 |
$118,607.44 |
2.12% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$117,912.96 |
2.11% |
| Newmont Corporation |
NEM |
651639106 |
1,121 |
$118,187.03 |
2.11% |
| APA Corporation |
APA |
03743Q108 |
3,214 |
$117,407.42 |
2.10% |
| ConocoPhillips |
COP |
20825C104 |
1,007 |
$117,577.32 |
2.10% |
| Northrop Grumman Corporation |
NOC |
666807102 |
206 |
$116,954.44 |
2.09% |
| Reliance Inc. |
RS |
759509102 |
280 |
$117,076.40 |
2.09% |
| Permian Resources Corp. |
PR |
71424F105 |
5,685 |
$115,291.80 |
2.06% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$114,549.24 |
2.05% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$114,141.40 |
2.04% |
| Noble Corp Plc |
NE |
G65431127 |
2,806 |
$114,176.14 |
2.04% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$113,721.30 |
2.03% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
967 |
$112,877.91 |
2.02% |
| Avery Dennison Corporation |
AVY |
053611109 |
645 |
$112,223.55 |
2.01% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
772 |
$111,206.59 |
1.99% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$110,957.25 |
1.98% |
| CubeSmart |
CUBE |
229663109 |
2,632 |
$110,149.20 |
1.97% |
| EOG Resources, Inc. |
EOG |
26875P101 |
807 |
$109,913.40 |
1.97% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$109,568.00 |
1.96% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,533 |
$109,197.63 |
1.95% |
| Range Resources Corporation |
RRC |
75281A109 |
2,814 |
$108,535.98 |
1.94% |
| Hecla Mining Company |
HL |
422704106 |
6,783 |
$107,578.38 |
1.92% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$107,360.00 |
1.92% |
| Waste Management, Inc. |
WM |
94106L109 |
470 |
$107,634.70 |
1.92% |
| Sun Communities, Inc. |
SUI |
866674104 |
873 |
$105,039.36 |
1.88% |
| VICI Properties Inc. |
VICI |
925652109 |
3,942 |
$104,620.68 |
1.87% |
| Antero Resources Corporation |
AR |
03674X106 |
2,979 |
$103,967.10 |
1.86% |
| California Resources Corporation |
CRC |
13057Q305 |
1,980 |
$104,108.40 |
1.86% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$104,230.80 |
1.86% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,350 |
$103,071.00 |
1.84% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$102,908.69 |
1.84% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$101,862.18 |
1.82% |
| EQT Corporation |
EQT |
26884L109 |
1,969 |
$101,600.40 |
1.82% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,092 |
$101,277.00 |
1.81% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,413 |
$100,363.45 |
1.79% |
| Halliburton Company |
HAL |
406216101 |
3,083 |
$100,228.33 |
1.79% |
| UDR, Inc. |
UDR |
902653104 |
2,622 |
$100,003.08 |
1.79% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$97,200.50 |
1.74% |
| Corteva Inc. |
CTVA |
22052L104 |
1,236 |
$94,998.96 |
1.70% |
| US Dollar |
$USD |
|
12,147 |
$12,147.29 |
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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