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Total Number of Holdings (excluding cash): 51
| The Mosaic Company |
MOS |
61945C103 |
878 |
$31,555.32 |
2.83% |
| Johnson Controls International Plc |
JCI |
G51502105 |
274 |
$29,134.42 |
2.61% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
566 |
$26,720.86 |
2.40% |
| Reliance Inc. |
RS |
759509102 |
80 |
$26,604.80 |
2.39% |
| Nucor Corporation |
NUE |
670346105 |
185 |
$26,512.35 |
2.38% |
| TE Connectivity Plc |
TEL |
G87052109 |
151 |
$26,429.53 |
2.37% |
| Royal Gold, Inc. |
RGLD |
780287108 |
164 |
$26,205.56 |
2.35% |
| Quanta Services, Inc. |
PWR |
74762E102 |
68 |
$25,846.12 |
2.32% |
| Trane Technologies Plc |
TT |
G8994E103 |
58 |
$25,202.74 |
2.26% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
59 |
$24,541.05 |
2.20% |
| Caterpillar Inc. |
CAT |
149123101 |
60 |
$24,499.80 |
2.20% |
| Emerson Electric Co. |
EMR |
291011104 |
174 |
$24,476.58 |
2.20% |
| Wabtec Corporation |
WAB |
929740108 |
114 |
$24,367.50 |
2.19% |
| Parker-Hannifin Corporation |
PH |
701094104 |
34 |
$24,286.20 |
2.18% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
253 |
$24,227.28 |
2.17% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
187 |
$22,849.53 |
2.05% |
| Range Resources Corporation |
RRC |
75281A109 |
599 |
$22,558.34 |
2.02% |
| Lamar Advertising Company |
LAMR |
512816109 |
177 |
$22,179.87 |
1.99% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
85 |
$22,073.65 |
1.98% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
134 |
$22,088.56 |
1.98% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
923 |
$21,847.41 |
1.96% |
| AMETEK, Inc. |
AME |
031100100 |
120 |
$21,772.80 |
1.95% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
207 |
$21,621.15 |
1.94% |
| ChampionX Corporation |
CHX |
15872M104 |
793 |
$21,347.56 |
1.92% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
144 |
$21,430.08 |
1.92% |
| CubeSmart |
CUBE |
229663109 |
504 |
$21,319.20 |
1.91% |
| Permian Resources Corp. |
PR |
71424F105 |
1,502 |
$21,313.38 |
1.91% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
239 |
$21,196.91 |
1.90% |
| Noble Corp Plc |
NE |
G65431127 |
688 |
$21,190.40 |
1.90% |
| International Paper Company |
IP |
460146103 |
401 |
$21,016.41 |
1.89% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
20 |
$20,957.40 |
1.88% |
| ConocoPhillips |
COP |
20825C104 |
218 |
$20,790.67 |
1.87% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
192 |
$20,830.08 |
1.87% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
576 |
$20,580.48 |
1.85% |
| PACCAR Inc |
PCAR |
693718108 |
208 |
$20,637.76 |
1.85% |
| Schlumberger Limited |
SLB |
806857108 |
563 |
$20,633.95 |
1.85% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
1,233 |
$20,443.14 |
1.83% |
| NOV Inc. |
NOV |
62955J103 |
1,479 |
$20,351.04 |
1.83% |
| Simon Property Group, Inc. |
SPG |
828806109 |
125 |
$20,431.25 |
1.83% |
| California Resources Corporation |
CRC |
13057Q305 |
416 |
$20,067.84 |
1.80% |
| Chord Energy Corporation |
CHRD |
674215207 |
184 |
$19,892.24 |
1.79% |
| Matador Resources Company |
MTDR |
576485205 |
384 |
$19,987.20 |
1.79% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
775 |
$19,840.00 |
1.78% |
| CNX Resources Corporation |
CNX |
12653C108 |
588 |
$19,598.04 |
1.76% |
| Eastman Chemical Company |
EMN |
277432100 |
236 |
$19,248.16 |
1.73% |
| Owens Corning |
OC |
690742101 |
127 |
$19,079.21 |
1.71% |
| Murphy Oil Corporation |
MUR |
626717102 |
713 |
$18,694.86 |
1.68% |
| Halliburton Company |
HAL |
406216101 |
793 |
$17,572.88 |
1.58% |
| Viper Energy Inc. |
VNOM |
927959106 |
440 |
$16,332.80 |
1.47% |
| Fortive Corporation |
FTV |
34959J108 |
288 |
$15,281.28 |
1.37% |
| Ralliant Corporation |
RAL |
750940108 |
96 |
$4,714.56 |
0.42% |
| US Dollar |
$USD |
|
1,955 |
$1,955.01 |
0.18% |
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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