|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Alcoa Corporation |
AA |
013872106 |
736 |
$44,962.24 |
3.83% |
| Weatherford International Plc |
WFRD |
G48833118 |
432 |
$38,538.72 |
3.29% |
| Caterpillar Inc. |
CAT |
149123101 |
56 |
$34,055.28 |
2.90% |
| Commercial Metals Company |
CMC |
201723103 |
444 |
$31,350.84 |
2.67% |
| Valero Energy Corporation |
VLO |
91913Y100 |
162 |
$30,993.84 |
2.64% |
| CRH Plc |
CRH |
G25508105 |
237 |
$29,542.05 |
2.52% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
567 |
$28,463.40 |
2.43% |
| Parker-Hannifin Corporation |
PH |
701094104 |
31 |
$28,100.57 |
2.40% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
133 |
$27,487.11 |
2.34% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
501 |
$27,164.22 |
2.32% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
169 |
$27,171.82 |
2.32% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
65 |
$26,237.90 |
2.24% |
| GE Vernova Inc. |
GEV |
36828A101 |
41 |
$25,764.40 |
2.20% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
1,415 |
$25,767.15 |
2.20% |
| AMETEK, Inc. |
AME |
031100100 |
120 |
$25,204.80 |
2.15% |
| Simon Property Group, Inc. |
SPG |
828806109 |
135 |
$24,972.30 |
2.13% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
140 |
$24,221.40 |
2.06% |
| ConocoPhillips |
COP |
20825C104 |
242 |
$23,890.25 |
2.04% |
| Xylem Inc. |
XYL |
98419M100 |
168 |
$23,669.52 |
2.02% |
| Quanta Services, Inc. |
PWR |
74762E102 |
57 |
$23,550.69 |
2.01% |
| Emerson Electric Co. |
EMR |
291011104 |
163 |
$23,447.55 |
2.00% |
| Wabtec Corporation |
WAB |
929740108 |
104 |
$23,133.76 |
1.97% |
| Johnson Controls International Plc |
JCI |
G51502105 |
206 |
$22,925.74 |
1.95% |
| Lamar Advertising Company |
LAMR |
512816109 |
179 |
$22,818.92 |
1.95% |
| Permian Resources Corp. |
PR |
71424F105 |
1,596 |
$22,503.60 |
1.92% |
| California Resources Corporation |
CRC |
13057Q305 |
476 |
$22,172.08 |
1.89% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
261 |
$22,020.57 |
1.88% |
| Coterra Energy Inc. |
CTRA |
127097103 |
856 |
$21,750.96 |
1.85% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
967 |
$21,477.07 |
1.83% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
219 |
$21,407.25 |
1.83% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
253 |
$21,373.44 |
1.82% |
| Corteva Inc. |
CTVA |
22052L104 |
292 |
$20,480.88 |
1.75% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
147 |
$20,365.38 |
1.74% |
| Eastman Chemical Company |
EMN |
277432100 |
291 |
$20,014.98 |
1.71% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
147 |
$20,043.45 |
1.71% |
| UDR, Inc. |
UDR |
902653104 |
532 |
$19,854.24 |
1.69% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
58 |
$19,723.48 |
1.68% |
| Eaton Corporation Plc |
ETN |
G29183103 |
61 |
$19,555.38 |
1.67% |
| EQT Corporation |
EQT |
26884L109 |
373 |
$19,470.60 |
1.66% |
| Expand Energy Corporation |
EXE |
165167735 |
186 |
$19,399.80 |
1.65% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
108 |
$19,384.92 |
1.65% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
236 |
$19,193.88 |
1.64% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
63 |
$19,085.85 |
1.63% |
| Trane Technologies plc |
TT |
G8994E103 |
50 |
$18,918.00 |
1.61% |
| Owens Corning |
OC |
690742101 |
158 |
$18,497.06 |
1.58% |
| Range Resources Corporation |
RRC |
75281A109 |
534 |
$18,102.60 |
1.54% |
| Antero Resources Corporation |
AR |
03674X106 |
540 |
$17,377.20 |
1.48% |
| Paychex, Inc. |
PAYX |
704326107 |
149 |
$17,023.25 |
1.45% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
158 |
$14,141.00 |
1.21% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
317 |
$13,757.80 |
1.17% |
| 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.
|
|
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.
|