|
|
 |
|
Total Number of Holdings (excluding cash): 51
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$176,029.51 |
2.94% |
| HF Sinclair Corp. |
DINO |
403949100 |
1,502 |
$167,713.32 |
2.80% |
| APA Corporation |
APA |
03743Q108 |
3,212 |
$156,809.84 |
2.62% |
| Range Resources Corporation |
RRC |
75281A109 |
2,813 |
$153,224.11 |
2.56% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$153,346.92 |
2.56% |
| ConocoPhillips |
COP |
20825C104 |
1,006 |
$147,721.04 |
2.47% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$143,722.87 |
2.40% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$139,530.26 |
2.33% |
| Permian Resources Corp. |
PR |
71424F105 |
5,682 |
$139,549.92 |
2.33% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
765 |
$137,447.55 |
2.30% |
| Chord Energy Corporation |
CHRD |
674215207 |
915 |
$134,861.85 |
2.25% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,987 |
$134,678.86 |
2.25% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$131,845.75 |
2.20% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,154 |
$130,790.88 |
2.19% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
337 |
$127,820.73 |
2.14% |
| EOG Resources, Inc. |
EOG |
26875P101 |
806 |
$127,259.34 |
2.13% |
| Noble Corp Plc |
NE |
G65431127 |
2,804 |
$127,469.84 |
2.13% |
| Reliance Inc. |
RS |
759509102 |
280 |
$125,462.40 |
2.10% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,532 |
$123,131.16 |
2.06% |
| Newmont Corporation |
NEM |
651639106 |
1,120 |
$122,180.80 |
2.04% |
| Antero Resources Corporation |
AR |
03674X106 |
2,977 |
$120,985.28 |
2.02% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$120,771.27 |
2.02% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$120,512.00 |
2.01% |
| Avery Dennison Corporation |
AVY |
053611109 |
644 |
$120,434.44 |
2.01% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$118,195.00 |
1.98% |
| CubeSmart |
CUBE |
229663109 |
2,630 |
$116,430.10 |
1.95% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
966 |
$116,238.78 |
1.94% |
| Northrop Grumman Corporation |
NOC |
666807102 |
205 |
$113,840.60 |
1.90% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$113,542.96 |
1.90% |
| RTX Corporation |
RTX |
75513E101 |
551 |
$111,737.29 |
1.87% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$111,274.52 |
1.86% |
| Waste Management, Inc. |
WM |
94106L109 |
469 |
$111,485.99 |
1.86% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$110,170.70 |
1.84% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
771 |
$108,942.31 |
1.82% |
| EQT Corporation |
EQT |
26884L109 |
1,967 |
$107,870.28 |
1.80% |
| Halliburton Company |
HAL |
406216101 |
3,081 |
$106,633.41 |
1.78% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$105,783.15 |
1.77% |
| California Resources Corporation |
CRC |
13057Q305 |
1,979 |
$103,976.66 |
1.74% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,089 |
$102,429.45 |
1.71% |
| Sun Communities, Inc. |
SUI |
866674104 |
872 |
$101,858.32 |
1.70% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$100,425.60 |
1.68% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$99,875.16 |
1.67% |
| VICI Properties Inc. |
VICI |
925652109 |
3,940 |
$98,500.00 |
1.65% |
| UDR, Inc. |
UDR |
902653104 |
2,620 |
$94,084.20 |
1.57% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,349 |
$92,409.66 |
1.54% |
| Hecla Mining Company |
HL |
422704106 |
6,779 |
$91,787.66 |
1.53% |
| Vylor Inc. |
VYLR |
92892R108 |
1,235 |
$90,933.05 |
1.52% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$86,027.76 |
1.44% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,410 |
$85,381.20 |
1.43% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$70,184.00 |
1.17% |
| Corteva Inc. |
CTVA |
22052L104 |
1,235 |
$14,721.20 |
0.25% |
| US Dollar |
$USD |
|
15,256 |
$15,255.58 |
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.
|
|
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.
|