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Total Number of Holdings (excluding cash): 50
| Caterpillar Inc. |
CAT |
149123101 |
56 |
$30,583.28 |
2.84% |
| Weatherford International Plc |
WFRD |
G48833118 |
433 |
$30,297.01 |
2.81% |
| Valero Energy Corporation |
VLO |
91913Y100 |
162 |
$27,672.84 |
2.57% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
568 |
$27,303.76 |
2.53% |
| Vertiv Holdings Co |
VRT |
92537N108 |
170 |
$27,133.70 |
2.52% |
| Alcoa Corporation |
AA |
013872106 |
738 |
$26,442.54 |
2.45% |
| CRH Plc |
CRH |
G25508105 |
237 |
$25,683.69 |
2.38% |
| Commercial Metals Company |
CMC |
201723103 |
445 |
$25,520.75 |
2.37% |
| Parker-Hannifin Corporation |
PH |
701094104 |
31 |
$25,401.40 |
2.36% |
| Quanta Services, Inc. |
PWR |
74762E102 |
58 |
$24,927.24 |
2.31% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
66 |
$24,334.20 |
2.26% |
| Simon Property Group, Inc. |
SPG |
828806109 |
135 |
$24,309.45 |
2.26% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
1,418 |
$23,836.58 |
2.21% |
| Johnson Controls International Plc |
JCI |
G51502105 |
206 |
$23,275.94 |
2.16% |
| Xylem Inc. |
XYL |
98419M100 |
168 |
$23,190.72 |
2.15% |
| AMETEK, Inc. |
AME |
031100100 |
120 |
$22,802.40 |
2.12% |
| GE Vernova Inc. |
GEV |
36828A101 |
41 |
$22,879.23 |
2.12% |
| Lamar Advertising Company |
LAMR |
512816109 |
179 |
$22,874.41 |
2.12% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
133 |
$22,566.11 |
2.09% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
140 |
$22,153.60 |
2.06% |
| Permian Resources Corp. |
PR |
71424F105 |
1,599 |
$22,146.15 |
2.05% |
| California Resources Corporation |
CRC |
13057Q305 |
477 |
$21,999.24 |
2.04% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
108 |
$21,974.76 |
2.04% |
| Coterra Energy Inc. |
CTRA |
127097103 |
858 |
$21,793.20 |
2.02% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
969 |
$21,657.15 |
2.01% |
| Expand Energy Corporation |
EXE |
165167735 |
186 |
$21,297.00 |
1.98% |
| ConocoPhillips |
COP |
20825C104 |
243 |
$21,255.20 |
1.97% |
| EQT Corporation |
EQT |
26884L109 |
373 |
$21,018.55 |
1.95% |
| Range Resources Corporation |
RRC |
75281A109 |
535 |
$20,431.65 |
1.90% |
| Wabtec Corporation |
WAB |
929740108 |
104 |
$20,398.56 |
1.89% |
| Emerson Electric Co. |
EMR |
291011104 |
163 |
$20,166.36 |
1.87% |
| Eaton Corporation Plc |
ETN |
G29183103 |
61 |
$20,019.59 |
1.86% |
| Trane Technologies plc |
TT |
G8994E103 |
50 |
$20,003.00 |
1.86% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
502 |
$19,894.26 |
1.85% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
262 |
$19,529.48 |
1.81% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
219 |
$19,560.00 |
1.81% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
147 |
$19,237.89 |
1.79% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
148 |
$19,063.88 |
1.77% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
253 |
$18,886.45 |
1.75% |
| Corteva Inc. |
CTVA |
22052L104 |
292 |
$18,798.96 |
1.74% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
21 |
$18,554.76 |
1.72% |
| UDR, Inc. |
UDR |
902653104 |
533 |
$18,484.44 |
1.72% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
237 |
$18,436.23 |
1.71% |
| Antero Resources Corporation |
AR |
03674X106 |
541 |
$18,026.12 |
1.67% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
58 |
$17,133.78 |
1.59% |
| Eastman Chemical Company |
EMN |
277432100 |
292 |
$16,460.04 |
1.53% |
| Paychex, Inc. |
PAYX |
704326107 |
150 |
$16,269.00 |
1.51% |
| Owens Corning |
OC |
690742101 |
158 |
$15,528.24 |
1.44% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
159 |
$11,909.10 |
1.11% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
317 |
$11,767.04 |
1.09% |
| US Dollar |
$USD |
|
2,822 |
$2,821.82 |
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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