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Total Number of Holdings (excluding cash): 50
| HF Sinclair Corp. |
DINO |
403949100 |
1,503 |
$152,719.83 |
2.59% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$152,687.88 |
2.59% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$144,285.84 |
2.44% |
| Newmont Corporation |
NEM |
651639106 |
1,121 |
$141,313.26 |
2.39% |
| APA Corporation |
APA |
03743Q108 |
3,214 |
$138,684.10 |
2.35% |
| Chord Energy Corporation |
CHRD |
674215207 |
916 |
$134,752.76 |
2.28% |
| Hecla Mining Company |
HL |
422704106 |
6,783 |
$134,778.21 |
2.28% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$133,636.72 |
2.26% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,413 |
$133,262.14 |
2.26% |
| ConocoPhillips |
COP |
20825C104 |
1,007 |
$133,417.43 |
2.26% |
| Permian Resources Corp. |
PR |
71424F105 |
5,685 |
$132,403.65 |
2.24% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,988 |
$130,512.20 |
2.21% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$130,074.34 |
2.20% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,155 |
$129,687.90 |
2.20% |
| Noble Corp Plc |
NE |
G65431127 |
2,806 |
$128,598.98 |
2.18% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
967 |
$125,739.01 |
2.13% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
338 |
$123,664.06 |
2.10% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
766 |
$123,287.70 |
2.09% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,533 |
$122,875.83 |
2.08% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$118,496.40 |
2.01% |
| EOG Resources, Inc. |
EOG |
26875P101 |
807 |
$116,982.72 |
1.98% |
| Range Resources Corporation |
RRC |
75281A109 |
2,814 |
$116,274.48 |
1.97% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$115,757.95 |
1.96% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$115,052.15 |
1.95% |
| Antero Resources Corporation |
AR |
03674X106 |
2,979 |
$114,631.92 |
1.94% |
| RTX Corporation |
RTX |
75513E101 |
552 |
$114,666.96 |
1.94% |
| Halliburton Company |
HAL |
406216101 |
3,083 |
$113,608.55 |
1.93% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$112,448.00 |
1.91% |
| Avery Dennison Corporation |
AVY |
053611109 |
645 |
$112,300.95 |
1.90% |
| Northrop Grumman Corporation |
NOC |
666807102 |
206 |
$111,178.20 |
1.88% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$110,940.84 |
1.88% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$109,548.25 |
1.86% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,092 |
$109,870.20 |
1.86% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$108,471.72 |
1.84% |
| Reliance Inc. |
RS |
759509102 |
280 |
$107,534.00 |
1.82% |
| EQT Corporation |
EQT |
26884L109 |
1,969 |
$106,680.42 |
1.81% |
| Sun Communities, Inc. |
SUI |
866674104 |
873 |
$105,999.66 |
1.80% |
| California Resources Corporation |
CRC |
13057Q305 |
1,980 |
$104,999.40 |
1.78% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$104,601.75 |
1.77% |
| Corteva Inc. |
CTVA |
22052L104 |
1,236 |
$104,602.68 |
1.77% |
| CubeSmart |
CUBE |
229663109 |
2,632 |
$104,543.04 |
1.77% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
772 |
$103,903.48 |
1.76% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$102,699.66 |
1.74% |
| Waste Management, Inc. |
WM |
94106L109 |
470 |
$102,892.40 |
1.74% |
| VICI Properties Inc. |
VICI |
925652109 |
3,942 |
$101,112.30 |
1.71% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$99,985.71 |
1.69% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,350 |
$98,864.50 |
1.68% |
| UDR, Inc. |
UDR |
902653104 |
2,622 |
$96,882.90 |
1.64% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$95,850.00 |
1.62% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$92,552.04 |
1.57% |
| US Dollar |
$USD |
|
21,409 |
$21,408.56 |
0.36% |
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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