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Total Number of Holdings (excluding cash): 50
| Weatherford International Plc |
WFRD |
G48833118 |
433 |
$31,279.92 |
2.81% |
| Caterpillar Inc. |
CAT |
149123101 |
56 |
$30,998.80 |
2.78% |
| Valero Energy Corporation |
VLO |
91913Y100 |
162 |
$28,476.36 |
2.56% |
| Alcoa Corporation |
AA |
013872106 |
738 |
$28,184.22 |
2.53% |
| Vertiv Holdings Co |
VRT |
92537N108 |
170 |
$27,818.80 |
2.50% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
568 |
$26,985.68 |
2.42% |
| Commercial Metals Company |
CMC |
201723103 |
445 |
$26,490.85 |
2.38% |
| CRH Plc |
CRH |
G25508105 |
237 |
$26,344.92 |
2.37% |
| Parker-Hannifin Corporation |
PH |
701094104 |
31 |
$26,100.14 |
2.34% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
66 |
$25,059.54 |
2.25% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
1,418 |
$24,914.26 |
2.24% |
| Simon Property Group, Inc. |
SPG |
828806109 |
135 |
$24,787.35 |
2.23% |
| Johnson Controls International Plc |
JCI |
G51502105 |
206 |
$24,761.20 |
2.22% |
| Quanta Services, Inc. |
PWR |
74762E102 |
58 |
$24,761.94 |
2.22% |
| Xylem Inc. |
XYL |
98419M100 |
168 |
$24,741.36 |
2.22% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
133 |
$23,723.21 |
2.13% |
| AMETEK, Inc. |
AME |
031100100 |
120 |
$23,298.00 |
2.09% |
| California Resources Corporation |
CRC |
13057Q305 |
477 |
$23,315.76 |
2.09% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
140 |
$23,284.80 |
2.09% |
| GE Vernova Inc. |
GEV |
36828A101 |
41 |
$22,884.97 |
2.06% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
108 |
$22,813.92 |
2.05% |
| Lamar Advertising Company |
LAMR |
512816109 |
179 |
$22,833.24 |
2.05% |
| EQT Corporation |
EQT |
26884L109 |
373 |
$22,473.25 |
2.02% |
| Coterra Energy Inc. |
CTRA |
127097103 |
858 |
$22,170.72 |
1.99% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
969 |
$22,141.65 |
1.99% |
| Expand Energy Corporation |
EXE |
165167735 |
186 |
$21,940.56 |
1.97% |
| ConocoPhillips |
COP |
20825C104 |
243 |
$21,729.06 |
1.95% |
| Eaton Corporation Plc |
ETN |
G29183103 |
61 |
$21,598.27 |
1.94% |
| Permian Resources Corp. |
PR |
71424F105 |
1,599 |
$21,282.69 |
1.91% |
| Wabtec Corporation |
WAB |
929740108 |
104 |
$21,244.08 |
1.91% |
| Emerson Electric Co. |
EMR |
291011104 |
163 |
$20,938.98 |
1.88% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
21 |
$20,768.37 |
1.87% |
| Trane Technologies plc |
TT |
G8994E103 |
50 |
$20,742.50 |
1.86% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
502 |
$20,351.08 |
1.83% |
| Range Resources Corporation |
RRC |
75281A109 |
535 |
$20,340.70 |
1.83% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
237 |
$19,986.21 |
1.79% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
262 |
$19,964.40 |
1.79% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
219 |
$19,664.01 |
1.77% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
148 |
$19,527.12 |
1.75% |
| Corteva Inc. |
CTVA |
22052L104 |
292 |
$19,330.40 |
1.74% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
253 |
$19,195.11 |
1.72% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
147 |
$19,190.85 |
1.72% |
| Antero Resources Corporation |
AR |
03674X106 |
541 |
$18,577.94 |
1.67% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
58 |
$18,325.10 |
1.65% |
| UDR, Inc. |
UDR |
902653104 |
533 |
$18,399.16 |
1.65% |
| Eastman Chemical Company |
EMN |
277432100 |
292 |
$18,314.24 |
1.64% |
| Paychex, Inc. |
PAYX |
704326107 |
150 |
$16,770.00 |
1.51% |
| Owens Corning |
OC |
690742101 |
158 |
$16,226.60 |
1.46% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
159 |
$13,658.10 |
1.23% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
317 |
$12,870.20 |
1.16% |
| US Dollar |
$USD |
|
2,000 |
$1,999.95 |
0.18% |
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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