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Total Number of Holdings (excluding cash): 39
| Aura Minerals Inc. |
AUGO |
G06973112 |
Precious Metals and Mining |
218,777 |
$19,031,411.23 |
5.22% |
| Newmont Corporation |
NEM |
651639106 |
Precious Metals and Mining |
149,241 |
$18,679,003.56 |
5.12% |
| AngloGold Ashanti plc |
AU |
G0378L100 |
Precious Metals and Mining |
183,218 |
$18,206,372.66 |
4.99% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Chemicals |
149,422 |
$17,823,056.16 |
4.89% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Industrial Metals and Mining |
77,674 |
$17,675,495.44 |
4.85% |
| Alcoa Corporation |
AA |
013872106 |
Industrial Metals and Mining |
409,842 |
$17,139,592.44 |
4.70% |
| Southern Copper Corporation |
SCCO |
84265V105 |
Industrial Metals and Mining |
85,847 |
$15,110,788.93 |
4.15% |
| Olin Corporation |
OLN |
680665205 |
Chemicals |
777,378 |
$13,650,757.68 |
3.74% |
| Nucor Corporation |
NUE |
670346105 |
Industrial Metals and Mining |
51,548 |
$12,847,823.52 |
3.52% |
| The Mosaic Company |
MOS |
61945C103 |
Chemicals |
556,553 |
$12,672,711.81 |
3.48% |
| Eastman Chemical Company |
EMN |
277432100 |
Chemicals |
185,832 |
$12,151,554.48 |
3.33% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Precious Metals and Mining |
684,623 |
$11,262,048.35 |
3.09% |
| Hecla Mining Company |
HL |
422704106 |
Precious Metals and Mining |
707,537 |
$10,903,145.17 |
2.99% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrial Metals and Mining |
198,802 |
$10,892,361.58 |
2.99% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Precious Metals and Mining |
38,292 |
$10,823,616.72 |
2.97% |
| Avery Dennison Corporation |
AVY |
053611109 |
Industrial Materials |
52,950 |
$9,957,247.50 |
2.73% |
| Fastenal Company |
FAST |
311900104 |
Industrial Metals and Mining |
182,456 |
$9,956,623.92 |
2.73% |
| Linde Plc |
LIN |
G54950103 |
Chemicals |
19,040 |
$9,907,083.20 |
2.72% |
| Reliance Inc. |
RS |
759509102 |
Industrial Metals and Mining |
23,488 |
$9,890,092.16 |
2.71% |
| NewMarket Corporation |
NEU |
651587107 |
Chemicals |
13,425 |
$9,291,979.50 |
2.55% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals |
85,432 |
$8,468,019.84 |
2.32% |
| The Timken Company |
TKR |
887389104 |
Industrial Metals and Mining |
77,404 |
$8,423,877.32 |
2.31% |
| Ecolab Inc. |
ECL |
278865100 |
Chemicals |
21,941 |
$6,730,182.34 |
1.85% |
| Cleveland-Cliffs Inc. |
CLF |
185899101 |
Industrial Metals and Mining |
547,200 |
$6,708,672.00 |
1.84% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Chemicals |
104,832 |
$6,237,504.00 |
1.71% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Chemicals |
72,169 |
$6,093,228.67 |
1.67% |
| Almonty Industries Inc. |
ALM |
020398707 |
Industrial Metals and Mining |
686,703 |
$6,025,818.83 |
1.65% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrial Metals and Mining |
12,068 |
$5,923,457.12 |
1.62% |
| Hexcel Corporation |
HXL |
428291108 |
Industrial Materials |
71,791 |
$5,836,608.30 |
1.60% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Industrial Metals and Mining |
86,067 |
$5,364,556.11 |
1.47% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrial Metals and Mining |
15,495 |
$4,731,398.25 |
1.30% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Chemicals |
60,115 |
$3,988,029.10 |
1.09% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Industrial Materials |
53,486 |
$3,404,383.90 |
0.93% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Chemicals |
10,827 |
$3,368,063.16 |
0.92% |
| Celanese Corporation |
CE |
150870103 |
Chemicals |
67,891 |
$3,309,686.25 |
0.91% |
| International Paper Company |
IP |
460146103 |
Industrial Materials |
90,815 |
$3,226,656.95 |
0.89% |
| Westlake Corporation |
WLK |
960413102 |
Chemicals |
48,344 |
$3,100,300.72 |
0.85% |
| Element Solutions Inc |
ESI |
28618M106 |
Chemicals |
83,030 |
$2,736,668.80 |
0.75% |
| MP Materials Corp. |
MP |
553368101 |
Industrial Metals and Mining |
63,700 |
$2,404,675.00 |
0.66% |
| US Dollar |
$USD |
|
Other |
577,564 |
$577,563.92 |
0.16% |
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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