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Total Number of Holdings (excluding cash): 50
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$147,534.48 |
2.46% |
| Newmont Corporation |
NEM |
651639106 |
1,121 |
$147,501.18 |
2.46% |
| HF Sinclair Corp. |
DINO |
403949100 |
1,503 |
$146,271.96 |
2.44% |
| Hecla Mining Company |
HL |
422704106 |
6,783 |
$140,543.76 |
2.35% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$140,241.72 |
2.34% |
| APA Corporation |
APA |
03743Q108 |
3,214 |
$139,455.46 |
2.33% |
| ConocoPhillips |
COP |
20825C104 |
1,007 |
$135,814.09 |
2.27% |
| Chord Energy Corporation |
CHRD |
674215207 |
916 |
$135,430.60 |
2.26% |
| Permian Resources Corp. |
PR |
71424F105 |
5,685 |
$135,018.75 |
2.26% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,413 |
$134,480.61 |
2.25% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,988 |
$132,838.16 |
2.22% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,155 |
$132,101.50 |
2.21% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$131,138.27 |
2.19% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
338 |
$130,931.06 |
2.19% |
| Noble Corp Plc |
NE |
G65431127 |
2,806 |
$129,833.62 |
2.17% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$129,525.37 |
2.16% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
766 |
$126,474.26 |
2.11% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
967 |
$125,323.20 |
2.09% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,533 |
$124,370.30 |
2.08% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$123,728.88 |
2.07% |
| EOG Resources, Inc. |
EOG |
26875P101 |
807 |
$123,511.35 |
2.06% |
| Avery Dennison Corporation |
AVY |
053611109 |
645 |
$118,492.95 |
1.98% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$118,599.25 |
1.98% |
| RTX Corporation |
RTX |
75513E101 |
552 |
$115,870.32 |
1.94% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$115,531.85 |
1.93% |
| Range Resources Corporation |
RRC |
75281A109 |
2,814 |
$115,542.84 |
1.93% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$115,457.16 |
1.93% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,092 |
$115,148.88 |
1.92% |
| Northrop Grumman Corporation |
NOC |
666807102 |
206 |
$113,512.18 |
1.90% |
| Antero Resources Corporation |
AR |
03674X106 |
2,979 |
$113,023.26 |
1.89% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$113,365.55 |
1.89% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$112,512.00 |
1.88% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$111,018.75 |
1.85% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$110,974.81 |
1.85% |
| Halliburton Company |
HAL |
406216101 |
3,083 |
$108,953.22 |
1.82% |
| Reliance Inc. |
RS |
759509102 |
280 |
$108,609.20 |
1.81% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$108,348.97 |
1.81% |
| CubeSmart |
CUBE |
229663109 |
2,632 |
$107,622.48 |
1.80% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
772 |
$106,790.77 |
1.78% |
| EQT Corporation |
EQT |
26884L109 |
1,969 |
$105,774.68 |
1.77% |
| Sun Communities, Inc. |
SUI |
866674104 |
873 |
$106,209.18 |
1.77% |
| California Resources Corporation |
CRC |
13057Q305 |
1,980 |
$105,415.20 |
1.76% |
| Waste Management, Inc. |
WM |
94106L109 |
470 |
$105,308.20 |
1.76% |
| VICI Properties Inc. |
VICI |
925652109 |
3,942 |
$104,502.42 |
1.75% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,350 |
$102,342.50 |
1.71% |
| Corteva Inc. |
CTVA |
22052L104 |
1,236 |
$101,092.44 |
1.69% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$101,166.67 |
1.69% |
| UDR, Inc. |
UDR |
902653104 |
2,622 |
$99,032.94 |
1.65% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$97,854.12 |
1.63% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$96,022.80 |
1.60% |
| US Dollar |
$USD |
|
19,864 |
$19,864.40 |
0.33% |
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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