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Total Number of Holdings (excluding cash): 50
| HF Sinclair Corp. |
DINO |
403949100 |
1,503 |
$132,639.75 |
2.36% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$127,857.49 |
2.28% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$126,379.54 |
2.25% |
| Chord Energy Corporation |
CHRD |
674215207 |
916 |
$125,391.24 |
2.23% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
338 |
$124,336.68 |
2.21% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$124,109.46 |
2.21% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$120,812.65 |
2.15% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,988 |
$120,771.00 |
2.15% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$120,142.40 |
2.14% |
| RTX Corporation |
RTX |
75513E101 |
552 |
$120,297.36 |
2.14% |
| ConocoPhillips |
COP |
20825C104 |
1,007 |
$118,765.58 |
2.11% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,155 |
$118,718.95 |
2.11% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
766 |
$117,933.36 |
2.10% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$117,353.28 |
2.09% |
| Permian Resources Corp. |
PR |
71424F105 |
5,685 |
$116,542.50 |
2.07% |
| Reliance Inc. |
RS |
759509102 |
280 |
$116,174.80 |
2.07% |
| EOG Resources, Inc. |
EOG |
26875P101 |
807 |
$115,820.64 |
2.06% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$116,039.16 |
2.06% |
| APA Corporation |
APA |
03743Q108 |
3,214 |
$115,061.20 |
2.05% |
| Noble Corp Plc |
NE |
G65431127 |
2,806 |
$114,568.98 |
2.04% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
967 |
$114,212.37 |
2.03% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$114,094.75 |
2.03% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$113,799.20 |
2.02% |
| Northrop Grumman Corporation |
NOC |
666807102 |
206 |
$113,619.30 |
2.02% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$112,160.00 |
2.00% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$112,155.72 |
2.00% |
| Avery Dennison Corporation |
AVY |
053611109 |
645 |
$111,778.50 |
1.99% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,533 |
$111,578.65 |
1.99% |
| Range Resources Corporation |
RRC |
75281A109 |
2,814 |
$111,743.94 |
1.99% |
| CubeSmart |
CUBE |
229663109 |
2,632 |
$110,228.16 |
1.96% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
772 |
$110,341.96 |
1.96% |
| Newmont Corporation |
NEM |
651639106 |
1,121 |
$109,555.33 |
1.95% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$106,628.61 |
1.90% |
| Antero Resources Corporation |
AR |
03674X106 |
2,979 |
$106,320.51 |
1.89% |
| Sun Communities, Inc. |
SUI |
866674104 |
873 |
$106,217.91 |
1.89% |
| Waste Management, Inc. |
WM |
94106L109 |
470 |
$105,867.50 |
1.88% |
| VICI Properties Inc. |
VICI |
925652109 |
3,942 |
$104,817.78 |
1.87% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,350 |
$104,363.50 |
1.86% |
| Hecla Mining Company |
HL |
422704106 |
6,783 |
$104,390.37 |
1.86% |
| California Resources Corporation |
CRC |
13057Q305 |
1,980 |
$103,910.40 |
1.85% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,413 |
$103,954.73 |
1.85% |
| EQT Corporation |
EQT |
26884L109 |
1,969 |
$103,904.13 |
1.85% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$103,304.88 |
1.84% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$102,708.00 |
1.83% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$101,961.06 |
1.81% |
| UDR, Inc. |
UDR |
902653104 |
2,622 |
$101,078.10 |
1.80% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,092 |
$100,581.36 |
1.79% |
| Halliburton Company |
HAL |
406216101 |
3,083 |
$99,765.88 |
1.78% |
| Corteva Inc. |
CTVA |
22052L104 |
1,236 |
$96,791.16 |
1.72% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$93,635.50 |
1.67% |
| US Dollar |
$USD |
|
14,645 |
$14,644.68 |
0.26% |
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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