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Total Number of Holdings (excluding cash): 50
| Alcoa Corporation |
AA |
013872106 |
736 |
$46,780.16 |
3.95% |
| Weatherford International Plc |
WFRD |
G48833118 |
432 |
$38,612.16 |
3.26% |
| Caterpillar Inc. |
CAT |
149123101 |
56 |
$34,893.04 |
2.95% |
| Commercial Metals Company |
CMC |
201723103 |
444 |
$33,126.84 |
2.80% |
| CRH Plc |
CRH |
G25508105 |
237 |
$30,542.19 |
2.58% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
169 |
$29,566.55 |
2.50% |
| Valero Energy Corporation |
VLO |
91913Y100 |
162 |
$28,879.74 |
2.44% |
| Parker-Hannifin Corporation |
PH |
701094104 |
31 |
$28,791.56 |
2.43% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
133 |
$28,414.12 |
2.40% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
501 |
$28,131.15 |
2.38% |
| GE Vernova Inc. |
GEV |
36828A101 |
41 |
$28,139.53 |
2.38% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
567 |
$27,998.46 |
2.37% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
65 |
$26,868.40 |
2.27% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
1,415 |
$25,837.90 |
2.18% |
| AMETEK, Inc. |
AME |
031100100 |
120 |
$25,699.20 |
2.17% |
| Simon Property Group, Inc. |
SPG |
828806109 |
135 |
$25,150.50 |
2.12% |
| Quanta Services, Inc. |
PWR |
74762E102 |
57 |
$24,978.54 |
2.11% |
| Emerson Electric Co. |
EMR |
291011104 |
163 |
$23,736.06 |
2.01% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
140 |
$23,829.40 |
2.01% |
| Xylem Inc. |
XYL |
98419M100 |
168 |
$23,743.44 |
2.01% |
| ConocoPhillips |
COP |
20825C104 |
242 |
$23,500.62 |
1.99% |
| Johnson Controls International Plc |
JCI |
G51502105 |
206 |
$23,473.70 |
1.98% |
| Wabtec Corporation |
WAB |
929740108 |
104 |
$22,977.76 |
1.94% |
| Lamar Advertising Company |
LAMR |
512816109 |
179 |
$22,783.12 |
1.92% |
| California Resources Corporation |
CRC |
13057Q305 |
476 |
$22,086.40 |
1.87% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
261 |
$21,775.23 |
1.84% |
| Permian Resources Corp. |
PR |
71424F105 |
1,596 |
$21,737.52 |
1.84% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
253 |
$21,532.83 |
1.82% |
| Coterra Energy Inc. |
CTRA |
127097103 |
856 |
$21,459.92 |
1.81% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
967 |
$20,780.83 |
1.76% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
219 |
$20,776.53 |
1.76% |
| Eaton Corporation Plc |
ETN |
G29183103 |
61 |
$20,311.17 |
1.72% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
147 |
$20,310.99 |
1.72% |
| Corteva Inc. |
CTVA |
22052L104 |
292 |
$20,256.04 |
1.71% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
108 |
$20,008.08 |
1.69% |
| Eastman Chemical Company |
EMN |
277432100 |
291 |
$19,881.12 |
1.68% |
| EQT Corporation |
EQT |
26884L109 |
373 |
$19,921.93 |
1.68% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
147 |
$19,912.62 |
1.68% |
| UDR, Inc. |
UDR |
902653104 |
532 |
$19,742.52 |
1.67% |
| Expand Energy Corporation |
EXE |
165167735 |
186 |
$19,609.98 |
1.66% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
58 |
$19,490.90 |
1.65% |
| Trane Technologies plc |
TT |
G8994E103 |
50 |
$19,055.00 |
1.61% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
236 |
$18,750.20 |
1.58% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
63 |
$18,510.03 |
1.56% |
| Owens Corning |
OC |
690742101 |
158 |
$18,361.18 |
1.55% |
| Range Resources Corporation |
RRC |
75281A109 |
534 |
$18,241.44 |
1.54% |
| Antero Resources Corporation |
AR |
03674X106 |
540 |
$17,436.60 |
1.47% |
| Paychex, Inc. |
PAYX |
704326107 |
149 |
$16,571.78 |
1.40% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
158 |
$14,400.12 |
1.22% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
317 |
$13,770.48 |
1.16% |
| US Dollar |
$USD |
|
2,443 |
$2,442.81 |
0.21% |
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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