|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Weatherford International Plc |
WFRD |
G48833118 |
433 |
$32,388.40 |
2.82% |
| Caterpillar Inc. |
CAT |
149123101 |
56 |
$32,242.56 |
2.81% |
| Alcoa Corporation |
AA |
013872106 |
738 |
$30,804.12 |
2.69% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
170 |
$30,554.10 |
2.66% |
| Valero Energy Corporation |
VLO |
91913Y100 |
162 |
$28,635.12 |
2.50% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
568 |
$28,513.60 |
2.49% |
| CRH Plc |
CRH |
G25508105 |
237 |
$28,430.52 |
2.48% |
| Commercial Metals Company |
CMC |
201723103 |
445 |
$28,382.10 |
2.47% |
| Quanta Services, Inc. |
PWR |
74762E102 |
58 |
$26,963.04 |
2.35% |
| Parker-Hannifin Corporation |
PH |
701094104 |
31 |
$26,712.70 |
2.33% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
133 |
$26,327.35 |
2.29% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
66 |
$26,126.76 |
2.28% |
| Simon Property Group, Inc. |
SPG |
828806109 |
135 |
$25,153.20 |
2.19% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
1,418 |
$24,999.34 |
2.18% |
| GE Vernova Inc. |
GEV |
36828A101 |
41 |
$24,590.57 |
2.14% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
108 |
$24,028.92 |
2.09% |
| Johnson Controls International Plc |
JCI |
G51502105 |
206 |
$23,959.86 |
2.09% |
| AMETEK, Inc. |
AME |
031100100 |
120 |
$23,746.80 |
2.07% |
| Lamar Advertising Company |
LAMR |
512816109 |
179 |
$23,697.81 |
2.07% |
| Xylem Inc. |
XYL |
98419M100 |
168 |
$23,632.56 |
2.06% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
140 |
$23,433.20 |
2.04% |
| Permian Resources Corp. |
PR |
71424F105 |
1,599 |
$23,169.51 |
2.02% |
| Coterra Energy Inc. |
CTRA |
127097103 |
858 |
$23,028.72 |
2.01% |
| California Resources Corporation |
CRC |
13057Q305 |
477 |
$22,791.06 |
1.99% |
| EQT Corporation |
EQT |
26884L109 |
373 |
$22,700.78 |
1.98% |
| Expand Energy Corporation |
EXE |
165167735 |
186 |
$22,678.98 |
1.98% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
969 |
$22,422.66 |
1.95% |
| Emerson Electric Co. |
EMR |
291011104 |
163 |
$21,740.94 |
1.90% |
| Wabtec Corporation |
WAB |
929740108 |
104 |
$21,689.20 |
1.89% |
| ConocoPhillips |
COP |
20825C104 |
243 |
$21,551.66 |
1.88% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
502 |
$21,575.96 |
1.88% |
| Eaton Corporation Plc |
ETN |
G29183103 |
61 |
$21,099.29 |
1.84% |
| Range Resources Corporation |
RRC |
75281A109 |
535 |
$21,127.15 |
1.84% |
| Trane Technologies plc |
TT |
G8994E103 |
50 |
$21,074.00 |
1.84% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
262 |
$21,049.08 |
1.83% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
253 |
$20,748.53 |
1.81% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
219 |
$20,364.81 |
1.78% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
147 |
$19,975.83 |
1.74% |
| Antero Resources Corporation |
AR |
03674X106 |
541 |
$19,708.63 |
1.72% |
| Corteva Inc. |
CTVA |
22052L104 |
292 |
$19,701.24 |
1.72% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
148 |
$19,709.16 |
1.72% |
| UDR, Inc. |
UDR |
902653104 |
533 |
$19,411.86 |
1.69% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
237 |
$18,651.90 |
1.63% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
58 |
$18,448.06 |
1.61% |
| Eastman Chemical Company |
EMN |
277432100 |
292 |
$18,127.36 |
1.58% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
21 |
$18,150.09 |
1.58% |
| Owens Corning |
OC |
690742101 |
158 |
$17,891.92 |
1.56% |
| Paychex, Inc. |
PAYX |
704326107 |
150 |
$16,753.50 |
1.46% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
159 |
$12,893.32 |
1.12% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
317 |
$12,607.09 |
1.10% |
| US Dollar |
$USD |
|
3,060 |
$3,059.51 |
0.27% |
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.
|
|
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.
|