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Total Number of Holdings (excluding cash): 50
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$150,851.47 |
2.56% |
| HF Sinclair Corp. |
DINO |
403949100 |
1,503 |
$149,864.13 |
2.54% |
| Newmont Corporation |
NEM |
651639106 |
1,121 |
$143,465.58 |
2.43% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$141,648.72 |
2.40% |
| Hecla Mining Company |
HL |
422704106 |
6,783 |
$138,237.54 |
2.34% |
| APA Corporation |
APA |
03743Q108 |
3,214 |
$136,723.56 |
2.32% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,413 |
$135,506.69 |
2.30% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$134,253.16 |
2.27% |
| Chord Energy Corporation |
CHRD |
674215207 |
916 |
$133,736.00 |
2.27% |
| ConocoPhillips |
COP |
20825C104 |
1,007 |
$131,262.45 |
2.22% |
| Permian Resources Corp. |
PR |
71424F105 |
5,685 |
$129,049.50 |
2.19% |
| Noble Corp Plc |
NE |
G65431127 |
2,806 |
$128,402.56 |
2.18% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,988 |
$128,404.92 |
2.18% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$127,373.66 |
2.16% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
338 |
$127,767.38 |
2.16% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,155 |
$127,360.50 |
2.16% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
967 |
$121,638.93 |
2.06% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$120,739.08 |
2.05% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,533 |
$119,937.55 |
2.03% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
766 |
$120,039.86 |
2.03% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$118,352.85 |
2.01% |
| Range Resources Corporation |
RRC |
75281A109 |
2,814 |
$116,668.44 |
1.98% |
| RTX Corporation |
RTX |
75513E101 |
552 |
$116,863.92 |
1.98% |
| EOG Resources, Inc. |
EOG |
26875P101 |
807 |
$115,683.45 |
1.96% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$115,589.25 |
1.96% |
| Antero Resources Corporation |
AR |
03674X106 |
2,979 |
$114,542.55 |
1.94% |
| Avery Dennison Corporation |
AVY |
053611109 |
645 |
$114,648.75 |
1.94% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$113,385.24 |
1.92% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$112,787.20 |
1.91% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$111,899.40 |
1.90% |
| Northrop Grumman Corporation |
NOC |
666807102 |
206 |
$112,387.42 |
1.90% |
| Halliburton Company |
HAL |
406216101 |
3,083 |
$111,542.94 |
1.89% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$109,056.01 |
1.85% |
| Reliance Inc. |
RS |
759509102 |
280 |
$108,525.20 |
1.84% |
| EQT Corporation |
EQT |
26884L109 |
1,969 |
$107,448.33 |
1.82% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,092 |
$107,415.00 |
1.82% |
| Sun Communities, Inc. |
SUI |
866674104 |
873 |
$107,309.16 |
1.82% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$106,454.00 |
1.80% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
772 |
$105,748.57 |
1.79% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$105,531.21 |
1.79% |
| CubeSmart |
CUBE |
229663109 |
2,632 |
$105,332.64 |
1.78% |
| Corteva Inc. |
CTVA |
22052L104 |
1,236 |
$103,700.40 |
1.76% |
| California Resources Corporation |
CRC |
13057Q305 |
1,980 |
$103,415.40 |
1.75% |
| Waste Management, Inc. |
WM |
94106L109 |
470 |
$103,240.20 |
1.75% |
| VICI Properties Inc. |
VICI |
925652109 |
3,942 |
$101,979.54 |
1.73% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$100,904.98 |
1.71% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,350 |
$100,016.00 |
1.69% |
| UDR, Inc. |
UDR |
902653104 |
2,622 |
$97,328.64 |
1.65% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$94,615.20 |
1.60% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$93,261.42 |
1.58% |
| 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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