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Total Number of Holdings (excluding cash): 51
| Marathon Petroleum Corporation |
MPC |
56585A102 |
409 |
$189,506.06 |
3.32% |
| HF Sinclair Corp. |
DINO |
403949100 |
1,502 |
$181,321.44 |
3.18% |
| Valero Energy Corporation |
VLO |
91913Y100 |
402 |
$178,407.60 |
3.13% |
| APA Corporation |
APA |
03743Q108 |
3,212 |
$146,049.64 |
2.56% |
| ConocoPhillips |
COP |
20825C104 |
1,006 |
$134,995.14 |
2.37% |
| Chevron Corporation |
CVX |
166764100 |
631 |
$133,488.05 |
2.34% |
| Chord Energy Corporation |
CHRD |
674215207 |
915 |
$130,241.10 |
2.28% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
2,154 |
$129,843.12 |
2.28% |
| Newmont Corporation |
NEM |
651639106 |
1,120 |
$129,416.00 |
2.27% |
| Permian Resources Corp. |
PR |
71424F105 |
5,682 |
$129,776.88 |
2.27% |
| ExxonMobil Holdings Corp. |
XOM |
30233Q108 |
765 |
$128,902.50 |
2.26% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
467 |
$126,430.91 |
2.22% |
| Ovintiv Inc. |
OVV |
69047Q102 |
1,987 |
$125,916.19 |
2.21% |
| Devon Energy Corporation |
DVN |
25179M103 |
2,532 |
$123,865.44 |
2.17% |
| EOG Resources, Inc. |
EOG |
26875P101 |
806 |
$119,699.06 |
2.10% |
| NewMarket Corporation |
NEU |
651587107 |
132 |
$119,279.16 |
2.09% |
| Noble Corp Plc |
NE |
G65431127 |
2,804 |
$118,188.60 |
2.07% |
| Range Resources Corporation |
RRC |
75281A109 |
2,813 |
$114,686.01 |
2.01% |
| Hecla Mining Company |
HL |
422704106 |
6,779 |
$113,412.67 |
1.99% |
| Reliance Inc. |
RS |
759509102 |
280 |
$111,134.80 |
1.95% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
966 |
$109,718.28 |
1.92% |
| Wabtec Corporation |
WAB |
929740108 |
388 |
$108,950.40 |
1.91% |
| Coeur Mining, Inc. |
CDE |
192108504 |
6,410 |
$108,136.70 |
1.90% |
| Avery Dennison Corporation |
AVY |
053611109 |
644 |
$107,947.28 |
1.89% |
| Antero Resources Corporation |
AR |
03674X106 |
2,977 |
$107,350.62 |
1.88% |
| Union Pacific Corporation |
UNP |
907818108 |
385 |
$107,107.00 |
1.88% |
| American Tower Corporation |
AMT |
03027X100 |
640 |
$106,707.20 |
1.87% |
| Republic Services, Inc. |
RSG |
760759100 |
491 |
$106,468.44 |
1.87% |
| California Resources Corporation |
CRC |
13057Q305 |
1,979 |
$104,985.95 |
1.84% |
| EQT Corporation |
EQT |
26884L109 |
1,967 |
$104,132.98 |
1.82% |
| Lockheed Martin Corporation |
LMT |
539830109 |
205 |
$104,117.45 |
1.82% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
771 |
$102,142.09 |
1.79% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
337 |
$102,158.18 |
1.79% |
| RTX Corporation |
RTX |
75513E101 |
551 |
$101,560.32 |
1.78% |
| Packaging Corporation of America |
PKG |
695156109 |
439 |
$100,943.66 |
1.77% |
| Halliburton Company |
HAL |
406216101 |
3,081 |
$100,348.17 |
1.76% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
4,089 |
$100,098.72 |
1.75% |
| Northrop Grumman Corporation |
NOC |
666807102 |
205 |
$99,318.40 |
1.74% |
| CubeSmart |
CUBE |
229663109 |
2,630 |
$98,651.30 |
1.73% |
| Waste Management, Inc. |
WM |
94106L109 |
469 |
$98,536.90 |
1.73% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
126 |
$98,058.24 |
1.72% |
| General Dynamics Corporation |
GD |
369550108 |
295 |
$97,320.50 |
1.71% |
| Lamar Advertising Company |
LAMR |
512816109 |
671 |
$97,764.70 |
1.71% |
| Sun Communities, Inc. |
SUI |
866674104 |
872 |
$97,489.60 |
1.71% |
| Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
2,349 |
$89,872.74 |
1.58% |
| Vylor Inc. |
VYLR |
92892R108 |
1,235 |
$89,895.65 |
1.58% |
| VICI Properties Inc. |
VICI |
925652109 |
3,940 |
$89,792.60 |
1.57% |
| UDR, Inc. |
UDR |
902653104 |
2,620 |
$87,953.40 |
1.54% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
360 |
$85,291.20 |
1.49% |
| Albemarle Corporation |
ALB |
012653101 |
775 |
$79,127.50 |
1.39% |
| Corteva Inc. |
CTVA |
22052L104 |
1,235 |
$16,981.25 |
0.30% |
| US Dollar |
$USD |
|
12,698 |
$12,697.74 |
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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