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Total Number of Holdings (excluding cash): 50
| HF Sinclair Corp. |
DINO |
403949100 |
1,503 |
$133,150.77 |
2.44% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$127,853.40 |
2.34% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$124,479.30 |
2.28% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$119,208.75 |
2.18% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$118,236.78 |
2.16% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,155 |
$118,223.30 |
2.16% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
967 |
$117,413.14 |
2.15% |
| Chord Energy Corporation |
CHRD |
674215207 |
916 |
$117,339.60 |
2.15% |
| Noble Corp Plc |
NE |
G65431127 |
2,806 |
$116,449.00 |
2.13% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$116,173.75 |
2.13% |
| ConocoPhillips |
COP |
20825C104 |
1,007 |
$115,512.97 |
2.11% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,988 |
$114,886.52 |
2.10% |
| Permian Resources Corp. |
PR |
71424F105 |
5,685 |
$114,893.85 |
2.10% |
| APA Corporation |
APA |
03743Q108 |
3,214 |
$113,197.08 |
2.07% |
| EOG Resources, Inc. |
EOG |
26875P101 |
807 |
$112,891.23 |
2.07% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
766 |
$112,877.76 |
2.07% |
| Waste Management, Inc. |
WM |
94106L109 |
470 |
$112,475.70 |
2.06% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
338 |
$111,766.46 |
2.05% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,092 |
$111,547.92 |
2.04% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,533 |
$111,021.38 |
2.03% |
| Reliance Inc. |
RS |
759509102 |
280 |
$110,860.40 |
2.03% |
| CubeSmart |
CUBE |
229663109 |
2,632 |
$110,254.48 |
2.02% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$109,154.21 |
2.00% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$108,838.40 |
1.99% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$108,731.10 |
1.99% |
| Halliburton Company |
HAL |
406216101 |
3,083 |
$108,583.26 |
1.99% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$108,916.72 |
1.99% |
| Corteva Inc. |
CTVA |
22052L104 |
1,236 |
$107,902.80 |
1.97% |
| Northrop Grumman Corporation |
NOC |
666807102 |
206 |
$107,443.42 |
1.97% |
| RTX Corporation |
RTX |
75513E101 |
552 |
$106,817.52 |
1.95% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,350 |
$105,938.00 |
1.94% |
| Sun Communities, Inc. |
SUI |
866674104 |
873 |
$106,034.58 |
1.94% |
| VICI Properties Inc. |
VICI |
925652109 |
3,942 |
$105,921.54 |
1.94% |
| California Resources Corporation |
CRC |
13057Q305 |
1,980 |
$104,603.40 |
1.91% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
772 |
$104,443.87 |
1.91% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$104,297.85 |
1.91% |
| UDR, Inc. |
UDR |
902653104 |
2,622 |
$104,250.72 |
1.91% |
| Avery Dennison Corporation |
AVY |
053611109 |
645 |
$103,464.45 |
1.89% |
| Range Resources Corporation |
RRC |
75281A109 |
2,814 |
$103,442.64 |
1.89% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$102,317.73 |
1.87% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$101,523.60 |
1.86% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$101,670.36 |
1.86% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$101,687.04 |
1.86% |
| Newmont Corporation |
NEM |
651639106 |
1,121 |
$100,553.70 |
1.84% |
| Antero Resources Corporation |
AR |
03674X106 |
2,979 |
$100,005.03 |
1.83% |
| EQT Corporation |
EQT |
26884L109 |
1,969 |
$97,583.64 |
1.79% |
| Hecla Mining Company |
HL |
422704106 |
6,783 |
$97,200.39 |
1.78% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$93,764.16 |
1.72% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$93,604.50 |
1.71% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,413 |
$92,026.55 |
1.68% |
| US Dollar |
$USD |
|
13,336 |
$13,335.57 |
0.24% |
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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