|
|
 |
|
Total Number of Holdings (excluding cash): 49
| Weatherford International Plc |
WFRD |
G48833118 |
434 |
$27,680.52 |
2.52% |
| California Resources Corporation |
CRC |
13057Q305 |
476 |
$27,522.32 |
2.51% |
| CRH Plc |
CRH |
G25508105 |
238 |
$26,477.50 |
2.41% |
| Valero Energy Corporation |
VLO |
91913Y100 |
162 |
$26,514.54 |
2.41% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
567 |
$26,354.16 |
2.40% |
| Commercial Metals Company |
CMC |
201723103 |
446 |
$26,082.08 |
2.37% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
140 |
$25,526.20 |
2.32% |
| Caterpillar Inc. |
CAT |
149123101 |
56 |
$25,236.96 |
2.30% |
| GE Vernova Inc. |
GEV |
36828A101 |
41 |
$25,206.39 |
2.29% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
1,414 |
$24,773.28 |
2.26% |
| Simon Property Group, Inc. |
SPG |
828806109 |
136 |
$24,692.16 |
2.25% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
317 |
$24,339.26 |
2.22% |
| Alcoa Corporation |
AA |
013872106 |
736 |
$24,184.96 |
2.20% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
971 |
$23,964.28 |
2.18% |
| Xylem Inc. |
XYL |
98419M100 |
169 |
$23,827.31 |
2.17% |
| Vertiv Holdings Co |
VRT |
92537N108 |
170 |
$23,261.10 |
2.12% |
| Owens Corning |
OC |
690742101 |
159 |
$23,225.13 |
2.11% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
133 |
$22,997.03 |
2.09% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
253 |
$22,856.02 |
2.08% |
| Parker-Hannifin Corporation |
PH |
701094104 |
31 |
$22,893.50 |
2.08% |
| ConocoPhillips |
COP |
20825C104 |
242 |
$22,704.45 |
2.07% |
| Lamar Advertising Company |
LAMR |
512816109 |
180 |
$22,788.92 |
2.07% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
66 |
$22,747.56 |
2.07% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
501 |
$22,590.09 |
2.06% |
| AMETEK, Inc. |
AME |
031100100 |
121 |
$22,536.25 |
2.05% |
| Eaton Corporation Plc |
ETN |
G29183103 |
61 |
$22,164.35 |
2.02% |
| Johnson Controls International Plc |
JCI |
G51502105 |
207 |
$22,233.87 |
2.02% |
| Quanta Services, Inc. |
PWR |
74762E102 |
58 |
$21,808.58 |
1.99% |
| Permian Resources Corp. |
PR |
71424F105 |
1,595 |
$21,628.20 |
1.97% |
| Emerson Electric Co. |
EMR |
291011104 |
164 |
$21,484.00 |
1.96% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
219 |
$21,269.28 |
1.94% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
148 |
$21,190.64 |
1.93% |
| Coterra Energy Inc. |
CTRA |
127097103 |
856 |
$20,869.28 |
1.90% |
| Corteva Inc. |
CTVA |
22052L104 |
293 |
$20,697.52 |
1.88% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
261 |
$20,619.00 |
1.88% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
147 |
$20,513.85 |
1.87% |
| Trane Technologies plc |
TT |
G8994E103 |
50 |
$19,948.00 |
1.82% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
236 |
$19,868.84 |
1.81% |
| Paychex, Inc. |
PAYX |
704326107 |
150 |
$19,869.00 |
1.81% |
| UDR, Inc. |
UDR |
902653104 |
532 |
$19,848.92 |
1.81% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
58 |
$19,371.42 |
1.76% |
| Wabtec Corporation |
WAB |
929740108 |
104 |
$19,307.60 |
1.76% |
| Eastman Chemical Company |
EMN |
277432100 |
291 |
$19,203.09 |
1.75% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
21 |
$19,173.00 |
1.75% |
| Range Resources Corporation |
RRC |
75281A109 |
534 |
$18,978.36 |
1.73% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
108 |
$18,772.56 |
1.71% |
| EQT Corporation |
EQT |
26884L109 |
374 |
$18,696.26 |
1.70% |
| Expand Energy Corporation |
EXE |
165167735 |
187 |
$18,640.16 |
1.70% |
| Antero Resources Corporation |
AR |
03674X106 |
539 |
$17,388.14 |
1.58% |
| US Dollar |
$USD |
|
3,808 |
$3,807.62 |
0.35% |
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.
|