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Total Number of Holdings (excluding cash): 50
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$145,366.78 |
2.48% |
| HF Sinclair Corp. |
DINO |
403949100 |
1,503 |
$140,786.01 |
2.40% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$137,351.34 |
2.34% |
| Newmont Corporation |
NEM |
651639106 |
1,121 |
$132,008.96 |
2.25% |
| APA Corporation |
APA |
03743Q108 |
3,214 |
$130,070.58 |
2.22% |
| ConocoPhillips |
COP |
20825C104 |
1,007 |
$127,667.46 |
2.18% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$127,472.32 |
2.17% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$126,973.44 |
2.17% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
338 |
$126,750.00 |
2.16% |
| Noble Corp Plc |
NE |
G65431127 |
2,806 |
$126,550.60 |
2.16% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$126,200.00 |
2.15% |
| Chord Energy Corporation |
CHRD |
674215207 |
916 |
$125,785.12 |
2.15% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,155 |
$125,765.80 |
2.15% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,988 |
$125,283.76 |
2.14% |
| Hecla Mining Company |
HL |
422704106 |
6,783 |
$124,603.71 |
2.13% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$124,779.40 |
2.13% |
| RTX Corporation |
RTX |
75513E101 |
552 |
$123,079.44 |
2.10% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
766 |
$122,636.60 |
2.09% |
| Permian Resources Corp. |
PR |
71424F105 |
5,685 |
$122,227.50 |
2.09% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,413 |
$120,628.53 |
2.06% |
| Northrop Grumman Corporation |
NOC |
666807102 |
206 |
$120,689.22 |
2.06% |
| Reliance Inc. |
RS |
759509102 |
280 |
$119,431.20 |
2.04% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$116,755.10 |
1.99% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,533 |
$116,138.05 |
1.98% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$116,019.76 |
1.98% |
| Avery Dennison Corporation |
AVY |
053611109 |
645 |
$115,409.85 |
1.97% |
| EOG Resources, Inc. |
EOG |
26875P101 |
807 |
$115,086.27 |
1.96% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
967 |
$114,396.10 |
1.95% |
| Range Resources Corporation |
RRC |
75281A109 |
2,814 |
$113,460.48 |
1.94% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
772 |
$112,912.72 |
1.93% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$113,066.80 |
1.93% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$112,371.20 |
1.92% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$112,155.72 |
1.91% |
| Antero Resources Corporation |
AR |
03674X106 |
2,979 |
$111,325.23 |
1.90% |
| CubeSmart |
CUBE |
229663109 |
2,632 |
$109,175.36 |
1.86% |
| Sun Communities, Inc. |
SUI |
866674104 |
873 |
$107,632.17 |
1.84% |
| EQT Corporation |
EQT |
26884L109 |
1,969 |
$107,152.98 |
1.83% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,092 |
$107,374.08 |
1.83% |
| Halliburton Company |
HAL |
406216101 |
3,083 |
$106,116.86 |
1.81% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$105,516.25 |
1.80% |
| California Resources Corporation |
CRC |
13057Q305 |
1,980 |
$105,553.80 |
1.80% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$105,372.54 |
1.80% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$105,422.61 |
1.80% |
| Waste Management, Inc. |
WM |
94106L109 |
470 |
$105,538.50 |
1.80% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$105,055.20 |
1.79% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$104,320.37 |
1.78% |
| VICI Properties Inc. |
VICI |
925652109 |
3,942 |
$103,911.12 |
1.77% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,350 |
$102,389.50 |
1.75% |
| UDR, Inc. |
UDR |
902653104 |
2,622 |
$99,478.68 |
1.70% |
| Corteva Inc. |
CTVA |
22052L104 |
1,236 |
$94,776.48 |
1.62% |
| US Dollar |
$USD |
|
15,006 |
$15,006.09 |
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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