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Total Number of Holdings (excluding cash): 51
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$168,855.65 |
2.88% |
| HF Sinclair Corp. |
DINO |
403949100 |
1,502 |
$153,429.30 |
2.62% |
| APA Corporation |
APA |
03743Q108 |
3,212 |
$153,083.92 |
2.61% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$150,729.90 |
2.57% |
| Range Resources Corporation |
RRC |
75281A109 |
2,813 |
$144,756.98 |
2.47% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$143,798.64 |
2.45% |
| ConocoPhillips |
COP |
20825C104 |
1,006 |
$140,900.36 |
2.40% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$136,516.85 |
2.33% |
| Chord Energy Corporation |
CHRD |
674215207 |
915 |
$134,550.75 |
2.30% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
765 |
$129,881.70 |
2.22% |
| Permian Resources Corp. |
PR |
71424F105 |
5,682 |
$129,379.14 |
2.21% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,987 |
$128,936.43 |
2.20% |
| Newmont Corporation |
NEM |
651639106 |
1,120 |
$126,156.80 |
2.15% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,154 |
$125,793.60 |
2.15% |
| EOG Resources, Inc. |
EOG |
26875P101 |
806 |
$125,429.72 |
2.14% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$124,223.00 |
2.12% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$123,838.45 |
2.11% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
337 |
$123,197.09 |
2.10% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$121,465.60 |
2.07% |
| Reliance Inc. |
RS |
759509102 |
280 |
$121,433.20 |
2.07% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
966 |
$120,672.72 |
2.06% |
| Avery Dennison Corporation |
AVY |
053611109 |
644 |
$120,402.24 |
2.05% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
771 |
$119,273.70 |
2.04% |
| Noble Corp Plc |
NE |
G65431127 |
2,804 |
$119,394.32 |
2.04% |
| CubeSmart |
CUBE |
229663109 |
2,630 |
$118,350.00 |
2.02% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,532 |
$117,054.36 |
2.00% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$117,117.00 |
2.00% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$116,597.88 |
1.99% |
| Antero Resources Corporation |
AR |
03674X106 |
2,977 |
$115,239.67 |
1.97% |
| Waste Management, Inc. |
WM |
94106L109 |
469 |
$114,487.59 |
1.95% |
| Northrop Grumman Corporation |
NOC |
666807102 |
205 |
$112,571.65 |
1.92% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$110,004.62 |
1.88% |
| RTX Corporation |
RTX |
75513E101 |
551 |
$109,296.36 |
1.87% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$107,105.65 |
1.83% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$107,125.15 |
1.83% |
| EQT Corporation |
EQT |
26884L109 |
1,967 |
$102,992.12 |
1.76% |
| Sun Communities, Inc. |
SUI |
866674104 |
872 |
$102,381.52 |
1.75% |
| Halliburton Company |
HAL |
406216101 |
3,081 |
$100,933.56 |
1.72% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,089 |
$98,790.24 |
1.69% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$97,862.40 |
1.67% |
| VICI Properties Inc. |
VICI |
925652109 |
3,940 |
$97,712.00 |
1.67% |
| California Resources Corporation |
CRC |
13057Q305 |
1,979 |
$94,754.52 |
1.62% |
| UDR, Inc. |
UDR |
902653104 |
2,620 |
$94,660.60 |
1.62% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$92,781.48 |
1.58% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,349 |
$91,845.90 |
1.57% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,410 |
$91,663.00 |
1.56% |
| Hecla Mining Company |
HL |
422704106 |
6,779 |
$90,499.65 |
1.54% |
| Vylor Inc. |
VYLR |
92892R108 |
1,235 |
$88,994.10 |
1.52% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$83,509.02 |
1.43% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$73,508.75 |
1.25% |
| US Dollar |
$USD |
|
14,159 |
$14,158.88 |
0.24% |
| Corteva Inc. |
CTVA |
22052L104 |
1,235 |
$11,349.65 |
0.19% |
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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