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Total Number of Holdings (excluding cash): 50
| Royal Gold, Inc. |
RGLD |
780287108 |
164 |
$30,243.24 |
2.97% |
| The Mosaic Company |
MOS |
61945C103 |
879 |
$28,716.93 |
2.82% |
| Johnson Controls International Plc |
JCI |
G51502105 |
274 |
$25,186.08 |
2.47% |
| Reliance Inc. |
RS |
759509102 |
80 |
$23,705.60 |
2.33% |
| Trane Technologies Plc |
TT |
G8994E103 |
58 |
$23,474.34 |
2.30% |
| TE Connectivity Plc |
TEL |
G87052109 |
151 |
$23,084.88 |
2.27% |
| Range Resources Corporation |
RRC |
75281A109 |
599 |
$22,678.14 |
2.23% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
58 |
$22,637.98 |
2.22% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
576 |
$22,291.20 |
2.19% |
| Quanta Services, Inc. |
PWR |
74762E102 |
68 |
$22,160.52 |
2.18% |
| Parker-Hannifin Corporation |
PH |
701094104 |
34 |
$22,018.06 |
2.16% |
| Wabtec Corporation |
WAB |
929740108 |
114 |
$21,958.68 |
2.16% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
187 |
$21,549.88 |
2.12% |
| CubeSmart |
CUBE |
229663109 |
504 |
$21,505.68 |
2.11% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
144 |
$21,372.48 |
2.10% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
566 |
$21,428.76 |
2.10% |
| Nucor Corporation |
NUE |
670346105 |
185 |
$21,315.70 |
2.09% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
253 |
$20,849.73 |
2.05% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
20 |
$20,741.20 |
2.04% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
134 |
$20,652.08 |
2.03% |
| AMETEK, Inc. |
AME |
031100100 |
120 |
$20,610.00 |
2.02% |
| Lamar Advertising Company |
LAMR |
512816109 |
177 |
$20,326.68 |
2.00% |
| Simon Property Group, Inc. |
SPG |
828806109 |
125 |
$20,398.75 |
2.00% |
| Fortive Corporation |
FTV |
34959J108 |
288 |
$20,309.76 |
1.99% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
924 |
$20,318.76 |
1.99% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
207 |
$20,101.77 |
1.97% |
| ChampionX Corporation |
CHX |
15872M104 |
793 |
$19,904.30 |
1.95% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
776 |
$19,531.92 |
1.92% |
| Emerson Electric Co. |
EMR |
291011104 |
174 |
$19,583.70 |
1.92% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
85 |
$19,518.55 |
1.92% |
| Permian Resources Corp. |
PR |
71424F105 |
1,502 |
$19,541.02 |
1.92% |
| Schlumberger Limited |
SLB |
806857108 |
563 |
$19,451.65 |
1.91% |
| ConocoPhillips |
COP |
20825C104 |
218 |
$19,312.61 |
1.90% |
| Caterpillar Inc. |
CAT |
149123101 |
59 |
$19,211.58 |
1.89% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
239 |
$18,957.48 |
1.86% |
| PACCAR Inc |
PCAR |
693718108 |
208 |
$18,857.28 |
1.85% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
192 |
$18,695.04 |
1.84% |
| CNX Resources Corporation |
CNX |
12653C108 |
588 |
$18,422.04 |
1.81% |
| NOV Inc. |
NOV |
62955J103 |
1,479 |
$18,472.71 |
1.81% |
| Eastman Chemical Company |
EMN |
277432100 |
236 |
$18,290.00 |
1.80% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
1,233 |
$18,211.41 |
1.79% |
| Viper Energy Inc. |
VNOM |
927959106 |
440 |
$17,850.80 |
1.75% |
| International Paper Company |
IP |
460146103 |
401 |
$17,752.27 |
1.74% |
| Owens Corning |
OC |
690742101 |
127 |
$17,327.88 |
1.70% |
| Chord Energy Corporation |
CHRD |
674215207 |
184 |
$17,119.36 |
1.68% |
| California Resources Corporation |
CRC |
13057Q305 |
416 |
$16,881.28 |
1.66% |
| Matador Resources Company |
MTDR |
576485205 |
384 |
$16,416.00 |
1.61% |
| Noble Corp Plc |
NE |
G65431127 |
688 |
$16,374.40 |
1.61% |
| Halliburton Company |
HAL |
406216101 |
793 |
$16,145.48 |
1.58% |
| Murphy Oil Corporation |
MUR |
626717102 |
714 |
$15,608.04 |
1.53% |
| US Dollar |
$USD |
|
1,611 |
$1,611.30 |
0.16% |
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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