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Total Number of Holdings (excluding cash): 50
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$149,779.89 |
2.55% |
| HF Sinclair Corp. |
DINO |
403949100 |
1,503 |
$143,837.10 |
2.45% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$140,720.10 |
2.40% |
| APA Corporation |
APA |
03743Q108 |
3,214 |
$136,161.12 |
2.32% |
| Chord Energy Corporation |
CHRD |
674215207 |
916 |
$131,849.04 |
2.24% |
| ConocoPhillips |
COP |
20825C104 |
1,007 |
$130,628.04 |
2.22% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$129,821.94 |
2.21% |
| Newmont Corporation |
NEM |
651639106 |
1,121 |
$130,013.58 |
2.21% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,988 |
$129,259.76 |
2.20% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,155 |
$128,869.00 |
2.19% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
766 |
$126,818.96 |
2.16% |
| Noble Corp Plc |
NE |
G65431127 |
2,806 |
$126,971.50 |
2.16% |
| Permian Resources Corp. |
PR |
71424F105 |
5,685 |
$127,059.75 |
2.16% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$125,767.77 |
2.14% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
338 |
$125,408.14 |
2.13% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$125,006.64 |
2.13% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$124,469.85 |
2.12% |
| RTX Corporation |
RTX |
75513E101 |
552 |
$124,470.48 |
2.12% |
| Hecla Mining Company |
HL |
422704106 |
6,783 |
$121,754.85 |
2.07% |
| Northrop Grumman Corporation |
NOC |
666807102 |
206 |
$121,362.84 |
2.07% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,533 |
$121,153.39 |
2.06% |
| EOG Resources, Inc. |
EOG |
26875P101 |
807 |
$120,000.90 |
2.04% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,413 |
$118,704.63 |
2.02% |
| Reliance Inc. |
RS |
759509102 |
280 |
$117,992.00 |
2.01% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$116,076.60 |
1.98% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
967 |
$115,769.24 |
1.97% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$115,014.90 |
1.96% |
| Avery Dennison Corporation |
AVY |
053611109 |
645 |
$114,622.95 |
1.95% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$114,351.36 |
1.95% |
| Range Resources Corporation |
RRC |
75281A109 |
2,814 |
$112,166.04 |
1.91% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$110,291.20 |
1.88% |
| Antero Resources Corporation |
AR |
03674X106 |
2,979 |
$110,342.16 |
1.88% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,092 |
$110,074.80 |
1.87% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$109,881.70 |
1.87% |
| CubeSmart |
CUBE |
229663109 |
2,632 |
$107,806.72 |
1.83% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
772 |
$107,161.33 |
1.82% |
| Halliburton Company |
HAL |
406216101 |
3,083 |
$106,856.78 |
1.82% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$106,532.27 |
1.81% |
| California Resources Corporation |
CRC |
13057Q305 |
1,980 |
$105,217.20 |
1.79% |
| Sun Communities, Inc. |
SUI |
866674104 |
873 |
$104,908.41 |
1.79% |
| Waste Management, Inc. |
WM |
94106L109 |
470 |
$105,082.60 |
1.79% |
| EQT Corporation |
EQT |
26884L109 |
1,969 |
$104,632.66 |
1.78% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$103,890.78 |
1.77% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$102,850.25 |
1.75% |
| VICI Properties Inc. |
VICI |
925652109 |
3,942 |
$102,137.22 |
1.74% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$101,804.12 |
1.73% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$100,634.40 |
1.71% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,350 |
$98,888.00 |
1.68% |
| UDR, Inc. |
UDR |
902653104 |
2,622 |
$97,249.98 |
1.66% |
| Corteva Inc. |
CTVA |
22052L104 |
1,236 |
$96,296.76 |
1.64% |
| US Dollar |
$USD |
|
17,141 |
$17,141.42 |
0.29% |
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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