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Total Number of Holdings (excluding cash): 50
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$126,132.03 |
2.27% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
338 |
$126,155.12 |
2.27% |
| HF Sinclair Corp. |
DINO |
403949100 |
1,503 |
$124,718.94 |
2.24% |
| RTX Corporation |
RTX |
75513E101 |
552 |
$122,715.12 |
2.21% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$121,779.75 |
2.19% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$121,560.78 |
2.19% |
| Chord Energy Corporation |
CHRD |
674215207 |
916 |
$119,034.20 |
2.14% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$118,408.00 |
2.13% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$117,624.71 |
2.12% |
| Reliance Inc. |
RS |
759509102 |
280 |
$117,902.40 |
2.12% |
| Newmont Corporation |
NEM |
651639106 |
1,121 |
$116,909.09 |
2.10% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
766 |
$116,148.58 |
2.09% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$116,381.76 |
2.09% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,155 |
$115,960.55 |
2.09% |
| ConocoPhillips |
COP |
20825C104 |
1,007 |
$115,845.28 |
2.08% |
| Northrop Grumman Corporation |
NOC |
666807102 |
206 |
$114,838.82 |
2.07% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,988 |
$115,224.48 |
2.07% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$114,968.28 |
2.07% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
772 |
$113,769.64 |
2.05% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$113,782.90 |
2.05% |
| Avery Dennison Corporation |
AVY |
053611109 |
645 |
$113,249.10 |
2.04% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$113,303.60 |
2.04% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
967 |
$112,858.57 |
2.03% |
| Hecla Mining Company |
HL |
422704106 |
6,783 |
$112,190.82 |
2.02% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$112,388.39 |
2.02% |
| Permian Resources Corp. |
PR |
71424F105 |
5,685 |
$112,506.15 |
2.02% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,413 |
$111,778.59 |
2.01% |
| Noble Corp Plc |
NE |
G65431127 |
2,806 |
$111,959.40 |
2.01% |
| APA Corporation |
APA |
03743Q108 |
3,214 |
$111,397.24 |
2.00% |
| CubeSmart |
CUBE |
229663109 |
2,632 |
$110,412.40 |
1.99% |
| EOG Resources, Inc. |
EOG |
26875P101 |
807 |
$108,323.61 |
1.95% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$107,564.80 |
1.94% |
| Range Resources Corporation |
RRC |
75281A109 |
2,814 |
$107,325.96 |
1.93% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,533 |
$106,613.97 |
1.92% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$106,138.78 |
1.91% |
| Sun Communities, Inc. |
SUI |
866674104 |
873 |
$105,510.78 |
1.90% |
| Waste Management, Inc. |
WM |
94106L109 |
470 |
$105,425.70 |
1.90% |
| VICI Properties Inc. |
VICI |
925652109 |
3,942 |
$104,068.80 |
1.87% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$103,592.16 |
1.86% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,350 |
$102,953.50 |
1.85% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$103,003.20 |
1.85% |
| Antero Resources Corporation |
AR |
03674X106 |
2,979 |
$102,269.07 |
1.84% |
| California Resources Corporation |
CRC |
13057Q305 |
1,980 |
$101,673.00 |
1.83% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$101,646.82 |
1.83% |
| EQT Corporation |
EQT |
26884L109 |
1,969 |
$100,871.87 |
1.82% |
| UDR, Inc. |
UDR |
902653104 |
2,622 |
$100,999.44 |
1.82% |
| Halliburton Company |
HAL |
406216101 |
3,083 |
$98,101.06 |
1.77% |
| Corteva Inc. |
CTVA |
22052L104 |
1,236 |
$97,236.12 |
1.75% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,092 |
$97,062.24 |
1.75% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$92,101.00 |
1.66% |
| US Dollar |
$USD |
|
12,147 |
$12,147.29 |
0.22% |
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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