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Total Number of Holdings (excluding cash): 39
| CF Industries Holdings, Inc. |
CF |
125269100 |
Chemicals |
168,886 |
$19,763,039.72 |
5.29% |
| Newmont Corporation |
NEM |
651639106 |
Precious Metals and Mining |
195,756 |
$18,244,459.20 |
4.88% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Industrial Metals and Mining |
79,681 |
$18,227,825.56 |
4.88% |
| AngloGold Ashanti plc |
AU |
G0378L100 |
Precious Metals and Mining |
226,030 |
$18,043,974.90 |
4.83% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Precious Metals and Mining |
1,120,313 |
$17,073,570.12 |
4.57% |
| Alcoa Corporation |
AA |
013872106 |
Industrial Metals and Mining |
350,662 |
$17,010,613.62 |
4.55% |
| Almonty Industries Inc. |
ALM |
020398707 |
Industrial Metals and Mining |
1,104,077 |
$16,505,951.15 |
4.42% |
| Nucor Corporation |
NUE |
670346105 |
Industrial Metals and Mining |
57,457 |
$13,024,352.76 |
3.48% |
| Eastman Chemical Company |
EMN |
277432100 |
Chemicals |
191,078 |
$12,783,118.20 |
3.42% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Chemicals |
161,555 |
$12,753,151.70 |
3.41% |
| Hexcel Corporation |
HXL |
428291108 |
Industrial Materials |
127,908 |
$12,602,775.24 |
3.37% |
| The Mosaic Company |
MOS |
61945C103 |
Chemicals |
603,986 |
$12,472,310.90 |
3.34% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrial Metals and Mining |
20,748 |
$12,192,147.24 |
3.26% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrial Metals and Mining |
19,871 |
$11,801,188.19 |
3.16% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrial Metals and Mining |
208,223 |
$11,606,350.02 |
3.10% |
| Olin Corporation |
OLN |
680665205 |
Chemicals |
484,301 |
$10,170,321.00 |
2.72% |
| Reliance Inc. |
RS |
759509102 |
Industrial Metals and Mining |
25,693 |
$9,812,413.63 |
2.62% |
| NewMarket Corporation |
NEU |
651587107 |
Chemicals |
12,131 |
$9,451,868.65 |
2.53% |
| Hecla Mining Company |
HL |
422704106 |
Precious Metals and Mining |
622,090 |
$9,387,338.10 |
2.51% |
| Avery Dennison Corporation |
AVY |
053611109 |
Industrial Materials |
59,125 |
$9,338,793.75 |
2.50% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Precious Metals and Mining |
48,087 |
$9,229,337.91 |
2.47% |
| Southern Copper Corporation |
SCCO |
84265V105 |
Industrial Metals and Mining |
55,084 |
$9,210,595.65 |
2.46% |
| Aura Minerals Inc. |
AUGO |
G06973112 |
Precious Metals and Mining |
152,484 |
$9,121,592.88 |
2.44% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Chemicals |
121,543 |
$6,772,375.96 |
1.81% |
| Linde Plc |
LIN |
G54950103 |
Chemicals |
12,331 |
$6,506,698.77 |
1.74% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Chemicals |
21,826 |
$6,476,865.50 |
1.73% |
| Ecolab Inc. |
ECL |
278865100 |
Chemicals |
22,969 |
$6,296,262.28 |
1.68% |
| Fastenal Company |
FAST |
311900104 |
Industrial Metals and Mining |
133,233 |
$6,196,666.83 |
1.66% |
| The Timken Company |
TKR |
887389104 |
Industrial Metals and Mining |
44,036 |
$6,043,060.28 |
1.62% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Industrial Metals and Mining |
101,753 |
$5,850,797.50 |
1.56% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Industrial Materials |
72,226 |
$4,406,508.26 |
1.18% |
| Westlake Corporation |
WLK |
960413102 |
Chemicals |
43,831 |
$3,322,389.80 |
0.89% |
| Celanese Corporation |
CE |
150870103 |
Chemicals |
69,556 |
$3,289,998.80 |
0.88% |
| Cleveland-Cliffs Inc. |
CLF |
185899101 |
Industrial Metals and Mining |
340,747 |
$3,240,503.97 |
0.87% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals |
23,695 |
$3,065,659.10 |
0.82% |
| International Paper Company |
IP |
460146103 |
Industrial Materials |
83,979 |
$3,079,509.93 |
0.82% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Chemicals |
46,978 |
$3,063,905.16 |
0.82% |
| MP Materials Corp. |
MP |
553368101 |
Industrial Metals and Mining |
57,126 |
$3,027,678.00 |
0.81% |
| Element Solutions Inc |
ESI |
28618M106 |
Chemicals |
67,007 |
$2,636,055.38 |
0.71% |
| US Dollar |
$USD |
|
Other |
754,881 |
$754,880.94 |
0.20% |
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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