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Total Number of Holdings (excluding cash): 50
| Weatherford International Plc |
WFRD |
G48833118 |
432 |
$34,706.88 |
3.02% |
| Alcoa Corporation |
AA |
013872106 |
736 |
$33,959.04 |
2.96% |
| Caterpillar Inc. |
CAT |
149123101 |
56 |
$33,481.84 |
2.91% |
| Commercial Metals Company |
CMC |
201723103 |
444 |
$31,328.64 |
2.73% |
| CRH Plc |
CRH |
G25508105 |
237 |
$29,956.80 |
2.61% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
133 |
$27,771.73 |
2.42% |
| GE Vernova Inc. |
GEV |
36828A101 |
41 |
$27,540.11 |
2.40% |
| Parker-Hannifin Corporation |
PH |
701094104 |
31 |
$27,430.97 |
2.39% |
| Valero Energy Corporation |
VLO |
91913Y100 |
162 |
$27,264.60 |
2.37% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
169 |
$27,254.63 |
2.37% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
567 |
$26,569.62 |
2.31% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
65 |
$26,336.70 |
2.29% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
1,415 |
$25,979.40 |
2.26% |
| Quanta Services, Inc. |
PWR |
74762E102 |
57 |
$24,972.27 |
2.17% |
| Simon Property Group, Inc. |
SPG |
828806109 |
135 |
$24,572.70 |
2.14% |
| AMETEK, Inc. |
AME |
031100100 |
120 |
$24,208.80 |
2.11% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
501 |
$23,737.38 |
2.07% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
140 |
$23,725.80 |
2.07% |
| Johnson Controls International Plc |
JCI |
G51502105 |
206 |
$23,640.56 |
2.06% |
| Permian Resources Corp. |
PR |
71424F105 |
1,596 |
$23,301.60 |
2.03% |
| ConocoPhillips |
COP |
20825C104 |
242 |
$23,120.68 |
2.01% |
| California Resources Corporation |
CRC |
13057Q305 |
476 |
$23,000.32 |
2.00% |
| Xylem Inc. |
XYL |
98419M100 |
168 |
$23,032.80 |
2.00% |
| Lamar Advertising Company |
LAMR |
512816109 |
179 |
$22,912.00 |
1.99% |
| Coterra Energy Inc. |
CTRA |
127097103 |
856 |
$22,487.12 |
1.96% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
108 |
$22,472.64 |
1.96% |
| Emerson Electric Co. |
EMR |
291011104 |
163 |
$22,272.32 |
1.94% |
| Wabtec Corporation |
WAB |
929740108 |
104 |
$22,298.64 |
1.94% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
967 |
$22,037.93 |
1.92% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
253 |
$21,927.51 |
1.91% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
261 |
$21,339.36 |
1.86% |
| Expand Energy Corporation |
EXE |
165167735 |
186 |
$20,978.94 |
1.83% |
| EQT Corporation |
EQT |
26884L109 |
373 |
$20,727.61 |
1.80% |
| Eaton Corporation Plc |
ETN |
G29183103 |
61 |
$20,250.78 |
1.76% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
219 |
$20,215.89 |
1.76% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
147 |
$19,768.56 |
1.72% |
| Trane Technologies plc |
TT |
G8994E103 |
50 |
$19,559.50 |
1.70% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
147 |
$19,420.17 |
1.69% |
| Range Resources Corporation |
RRC |
75281A109 |
534 |
$19,442.94 |
1.69% |
| Corteva Inc. |
CTVA |
22052L104 |
292 |
$19,307.04 |
1.68% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
58 |
$19,200.32 |
1.67% |
| Antero Resources Corporation |
AR |
03674X106 |
540 |
$19,002.60 |
1.65% |
| Eastman Chemical Company |
EMN |
277432100 |
291 |
$18,949.92 |
1.65% |
| UDR, Inc. |
UDR |
902653104 |
532 |
$18,901.96 |
1.65% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
236 |
$18,688.84 |
1.63% |
| Owens Corning |
OC |
690742101 |
158 |
$18,328.00 |
1.60% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
21 |
$17,611.44 |
1.53% |
| Paychex, Inc. |
PAYX |
704326107 |
149 |
$17,202.05 |
1.50% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
317 |
$12,974.81 |
1.13% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
158 |
$12,472.52 |
1.09% |
| US Dollar |
$USD |
|
1,202 |
$1,201.79 |
0.10% |
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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