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Total Number of Holdings (excluding cash): 50
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$148,687.86 |
2.51% |
| Newmont Corporation |
NEM |
651639106 |
1,121 |
$148,297.09 |
2.50% |
| HF Sinclair Corp. |
DINO |
403949100 |
1,503 |
$145,791.00 |
2.46% |
| Hecla Mining Company |
HL |
422704106 |
6,783 |
$145,359.69 |
2.45% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,413 |
$142,432.73 |
2.41% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$139,329.18 |
2.35% |
| APA Corporation |
APA |
03743Q108 |
3,214 |
$136,209.32 |
2.30% |
| Chord Energy Corporation |
CHRD |
674215207 |
916 |
$133,726.84 |
2.26% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$132,945.56 |
2.24% |
| Permian Resources Corp. |
PR |
71424F105 |
5,685 |
$131,778.30 |
2.23% |
| Noble Corp Plc |
NE |
G65431127 |
2,806 |
$131,152.44 |
2.21% |
| ConocoPhillips |
COP |
20825C104 |
1,007 |
$130,426.64 |
2.20% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,988 |
$129,577.84 |
2.19% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
338 |
$128,017.50 |
2.16% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,155 |
$127,511.35 |
2.15% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$126,054.87 |
2.13% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$121,905.96 |
2.06% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
967 |
$121,561.57 |
2.05% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,533 |
$119,354.96 |
2.02% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
766 |
$119,833.04 |
2.02% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$118,452.95 |
2.00% |
| Range Resources Corporation |
RRC |
75281A109 |
2,814 |
$117,174.96 |
1.98% |
| RTX Corporation |
RTX |
75513E101 |
552 |
$117,068.16 |
1.98% |
| EOG Resources, Inc. |
EOG |
26875P101 |
807 |
$116,611.50 |
1.97% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$116,007.45 |
1.96% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$115,344.64 |
1.95% |
| Antero Resources Corporation |
AR |
03674X106 |
2,979 |
$114,751.08 |
1.94% |
| Avery Dennison Corporation |
AVY |
053611109 |
645 |
$115,029.30 |
1.94% |
| Northrop Grumman Corporation |
NOC |
666807102 |
206 |
$112,296.78 |
1.90% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$112,117.70 |
1.89% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$111,462.40 |
1.88% |
| Halliburton Company |
HAL |
406216101 |
3,083 |
$109,415.67 |
1.85% |
| Reliance Inc. |
RS |
759509102 |
280 |
$109,673.20 |
1.85% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,092 |
$109,051.80 |
1.84% |
| EQT Corporation |
EQT |
26884L109 |
1,969 |
$107,842.13 |
1.82% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$107,661.57 |
1.82% |
| Sun Communities, Inc. |
SUI |
866674104 |
873 |
$107,544.87 |
1.82% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
772 |
$107,153.59 |
1.81% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$106,979.91 |
1.81% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$105,221.75 |
1.78% |
| CubeSmart |
CUBE |
229663109 |
2,632 |
$105,201.04 |
1.78% |
| California Resources Corporation |
CRC |
13057Q305 |
1,980 |
$104,821.20 |
1.77% |
| Waste Management, Inc. |
WM |
94106L109 |
470 |
$102,347.20 |
1.73% |
| Corteva Inc. |
CTVA |
22052L104 |
1,236 |
$101,846.40 |
1.72% |
| VICI Properties Inc. |
VICI |
925652109 |
3,942 |
$101,585.34 |
1.72% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$101,045.89 |
1.71% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,350 |
$99,428.50 |
1.68% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$97,655.04 |
1.65% |
| UDR, Inc. |
UDR |
902653104 |
2,622 |
$97,223.76 |
1.64% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$94,312.80 |
1.59% |
| US Dollar |
$USD |
|
19,890 |
$19,889.84 |
0.34% |
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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