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Total Number of Holdings (excluding cash): 50
| Alcoa Corporation |
AA |
013872106 |
736 |
$39,111.04 |
3.44% |
| Weatherford International Plc |
WFRD |
G48833118 |
432 |
$33,808.32 |
2.97% |
| Caterpillar Inc. |
CAT |
149123101 |
56 |
$32,080.72 |
2.82% |
| Commercial Metals Company |
CMC |
201723103 |
444 |
$30,733.68 |
2.70% |
| CRH Plc |
CRH |
G25508105 |
237 |
$29,577.60 |
2.60% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
169 |
$27,379.69 |
2.41% |
| Parker-Hannifin Corporation |
PH |
701094104 |
31 |
$27,247.76 |
2.40% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
133 |
$27,024.27 |
2.38% |
| GE Vernova Inc. |
GEV |
36828A101 |
41 |
$26,796.37 |
2.36% |
| Valero Energy Corporation |
VLO |
91913Y100 |
162 |
$26,371.98 |
2.32% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
567 |
$25,821.18 |
2.27% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
501 |
$25,445.79 |
2.24% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
65 |
$25,289.55 |
2.22% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
1,415 |
$25,087.95 |
2.21% |
| Simon Property Group, Inc. |
SPG |
828806109 |
135 |
$24,989.85 |
2.20% |
| AMETEK, Inc. |
AME |
031100100 |
120 |
$24,637.20 |
2.17% |
| Johnson Controls International Plc |
JCI |
G51502105 |
206 |
$24,668.50 |
2.17% |
| Quanta Services, Inc. |
PWR |
74762E102 |
57 |
$24,057.42 |
2.11% |
| Xylem Inc. |
XYL |
98419M100 |
168 |
$22,878.24 |
2.01% |
| ConocoPhillips |
COP |
20825C104 |
242 |
$22,653.62 |
1.99% |
| Lamar Advertising Company |
LAMR |
512816109 |
179 |
$22,657.82 |
1.99% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
140 |
$22,605.80 |
1.99% |
| Coterra Energy Inc. |
CTRA |
127097103 |
856 |
$22,529.92 |
1.98% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
108 |
$22,462.92 |
1.97% |
| Permian Resources Corp. |
PR |
71424F105 |
1,596 |
$22,391.88 |
1.97% |
| Wabtec Corporation |
WAB |
929740108 |
104 |
$22,198.80 |
1.95% |
| Emerson Electric Co. |
EMR |
291011104 |
163 |
$21,633.36 |
1.90% |
| California Resources Corporation |
CRC |
13057Q305 |
476 |
$21,281.96 |
1.87% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
967 |
$21,167.63 |
1.86% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
261 |
$20,676.42 |
1.82% |
| Expand Energy Corporation |
EXE |
165167735 |
186 |
$20,526.96 |
1.80% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
253 |
$20,432.28 |
1.80% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
147 |
$20,419.77 |
1.80% |
| EQT Corporation |
EQT |
26884L109 |
373 |
$19,992.80 |
1.76% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
219 |
$19,939.95 |
1.75% |
| Corteva Inc. |
CTVA |
22052L104 |
292 |
$19,572.76 |
1.72% |
| UDR, Inc. |
UDR |
902653104 |
532 |
$19,513.76 |
1.72% |
| Eaton Corporation Plc |
ETN |
G29183103 |
61 |
$19,429.11 |
1.71% |
| Trane Technologies plc |
TT |
G8994E103 |
50 |
$19,460.00 |
1.71% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
147 |
$19,142.34 |
1.68% |
| Range Resources Corporation |
RRC |
75281A109 |
534 |
$18,828.84 |
1.66% |
| Antero Resources Corporation |
AR |
03674X106 |
540 |
$18,608.40 |
1.64% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
58 |
$18,551.88 |
1.63% |
| Eastman Chemical Company |
EMN |
277432100 |
291 |
$18,574.53 |
1.63% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
236 |
$18,252.24 |
1.60% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
63 |
$18,094.86 |
1.59% |
| Owens Corning |
OC |
690742101 |
158 |
$17,681.78 |
1.55% |
| Paychex, Inc. |
PAYX |
704326107 |
149 |
$16,714.82 |
1.47% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
158 |
$12,900.71 |
1.13% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
317 |
$12,743.40 |
1.12% |
| US Dollar |
$USD |
|
2,823 |
$2,823.15 |
0.25% |
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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