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Total Number of Holdings (excluding cash): 50
| Weatherford International Plc |
WFRD |
G48833118 |
433 |
$32,016.02 |
2.89% |
| Caterpillar Inc. |
CAT |
149123101 |
56 |
$31,337.60 |
2.83% |
| Vertiv Holdings Co |
VRT |
92537N108 |
170 |
$28,714.70 |
2.59% |
| Alcoa Corporation |
AA |
013872106 |
738 |
$28,575.36 |
2.58% |
| Valero Energy Corporation |
VLO |
91913Y100 |
162 |
$28,247.94 |
2.55% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
568 |
$28,036.48 |
2.53% |
| Commercial Metals Company |
CMC |
201723103 |
445 |
$26,797.90 |
2.42% |
| CRH Plc |
CRH |
G25508105 |
237 |
$26,695.68 |
2.41% |
| Parker-Hannifin Corporation |
PH |
701094104 |
31 |
$26,040.62 |
2.35% |
| Quanta Services, Inc. |
PWR |
74762E102 |
58 |
$25,673.12 |
2.32% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
66 |
$25,368.42 |
2.29% |
| Simon Property Group, Inc. |
SPG |
828806109 |
135 |
$24,659.10 |
2.23% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
1,418 |
$24,573.94 |
2.22% |
| GE Vernova Inc. |
GEV |
36828A101 |
41 |
$23,800.09 |
2.15% |
| Xylem Inc. |
XYL |
98419M100 |
168 |
$23,827.44 |
2.15% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
133 |
$23,630.11 |
2.13% |
| Lamar Advertising Company |
LAMR |
512816109 |
179 |
$23,645.90 |
2.13% |
| Johnson Controls International Plc |
JCI |
G51502105 |
206 |
$23,523.14 |
2.12% |
| AMETEK, Inc. |
AME |
031100100 |
120 |
$23,426.40 |
2.11% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
140 |
$22,783.60 |
2.06% |
| Coterra Energy Inc. |
CTRA |
127097103 |
858 |
$22,479.60 |
2.03% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
108 |
$22,549.32 |
2.03% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
969 |
$22,364.52 |
2.02% |
| Permian Resources Corp. |
PR |
71424F105 |
1,599 |
$22,354.02 |
2.02% |
| California Resources Corporation |
CRC |
13057Q305 |
477 |
$22,242.51 |
2.01% |
| Expand Energy Corporation |
EXE |
165167735 |
186 |
$21,678.30 |
1.96% |
| EQT Corporation |
EQT |
26884L109 |
373 |
$21,462.42 |
1.94% |
| ConocoPhillips |
COP |
20825C104 |
243 |
$21,277.08 |
1.92% |
| Emerson Electric Co. |
EMR |
291011104 |
163 |
$20,965.06 |
1.89% |
| Wabtec Corporation |
WAB |
929740108 |
104 |
$20,801.04 |
1.88% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
502 |
$20,476.58 |
1.85% |
| Range Resources Corporation |
RRC |
75281A109 |
535 |
$20,463.75 |
1.85% |
| Trane Technologies plc |
TT |
G8994E103 |
50 |
$20,497.00 |
1.85% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
262 |
$20,367.88 |
1.84% |
| Eaton Corporation Plc |
ETN |
G29183103 |
61 |
$20,156.23 |
1.82% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
219 |
$19,681.53 |
1.78% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
253 |
$19,617.62 |
1.77% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
147 |
$19,596.57 |
1.77% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
148 |
$19,291.80 |
1.74% |
| Corteva Inc. |
CTVA |
22052L104 |
292 |
$19,172.72 |
1.73% |
| UDR, Inc. |
UDR |
902653104 |
533 |
$18,990.79 |
1.71% |
| Antero Resources Corporation |
AR |
03674X106 |
541 |
$18,696.96 |
1.69% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
237 |
$18,405.42 |
1.66% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
21 |
$18,411.12 |
1.66% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
58 |
$17,695.22 |
1.60% |
| Eastman Chemical Company |
EMN |
277432100 |
292 |
$17,149.16 |
1.55% |
| Owens Corning |
OC |
690742101 |
158 |
$16,597.90 |
1.50% |
| Paychex, Inc. |
PAYX |
704326107 |
150 |
$16,486.50 |
1.49% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
317 |
$12,194.99 |
1.10% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
159 |
$11,692.86 |
1.06% |
| US Dollar |
$USD |
|
2,910 |
$2,909.51 |
0.26% |
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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