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Total Number of Holdings (excluding cash): 50
| Alcoa Corporation |
AA |
013872106 |
736 |
$35,460.48 |
3.14% |
| Weatherford International Plc |
WFRD |
G48833118 |
432 |
$33,264.00 |
2.95% |
| Caterpillar Inc. |
CAT |
149123101 |
56 |
$31,686.48 |
2.81% |
| Commercial Metals Company |
CMC |
201723103 |
444 |
$30,911.28 |
2.74% |
| CRH Plc |
CRH |
G25508105 |
237 |
$30,139.29 |
2.67% |
| Parker-Hannifin Corporation |
PH |
701094104 |
31 |
$26,906.45 |
2.38% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
133 |
$26,537.49 |
2.35% |
| Valero Energy Corporation |
VLO |
91913Y100 |
162 |
$26,234.28 |
2.33% |
| GE Vernova Inc. |
GEV |
36828A101 |
41 |
$26,216.63 |
2.32% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
1,415 |
$26,120.90 |
2.32% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
169 |
$26,091.91 |
2.31% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
65 |
$25,455.30 |
2.26% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
567 |
$25,214.49 |
2.23% |
| Simon Property Group, Inc. |
SPG |
828806109 |
135 |
$24,984.45 |
2.21% |
| AMETEK, Inc. |
AME |
031100100 |
120 |
$24,235.20 |
2.15% |
| Johnson Controls International Plc |
JCI |
G51502105 |
206 |
$24,254.44 |
2.15% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
501 |
$24,007.92 |
2.13% |
| Quanta Services, Inc. |
PWR |
74762E102 |
57 |
$24,014.67 |
2.13% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
140 |
$23,503.20 |
2.08% |
| Lamar Advertising Company |
LAMR |
512816109 |
179 |
$23,074.89 |
2.05% |
| Xylem Inc. |
XYL |
98419M100 |
168 |
$22,963.92 |
2.04% |
| ConocoPhillips |
COP |
20825C104 |
242 |
$22,319.66 |
1.98% |
| Wabtec Corporation |
WAB |
929740108 |
104 |
$22,214.40 |
1.97% |
| Permian Resources Corp. |
PR |
71424F105 |
1,596 |
$21,976.92 |
1.95% |
| Coterra Energy Inc. |
CTRA |
127097103 |
856 |
$21,768.08 |
1.93% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
108 |
$21,526.56 |
1.91% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
253 |
$21,558.13 |
1.91% |
| Emerson Electric Co. |
EMR |
291011104 |
163 |
$21,450.80 |
1.90% |
| California Resources Corporation |
CRC |
13057Q305 |
476 |
$21,005.88 |
1.86% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
967 |
$20,954.89 |
1.86% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
219 |
$20,745.87 |
1.84% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
261 |
$20,579.85 |
1.82% |
| EQT Corporation |
EQT |
26884L109 |
373 |
$20,052.48 |
1.78% |
| Expand Energy Corporation |
EXE |
165167735 |
186 |
$20,039.64 |
1.78% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
147 |
$20,037.57 |
1.78% |
| Corteva Inc. |
CTVA |
22052L104 |
292 |
$19,552.32 |
1.73% |
| Eaton Corporation Plc |
ETN |
G29183103 |
61 |
$19,272.95 |
1.71% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
147 |
$19,240.83 |
1.71% |
| Trane Technologies plc |
TT |
G8994E103 |
50 |
$19,261.00 |
1.71% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
58 |
$19,178.86 |
1.70% |
| UDR, Inc. |
UDR |
902653104 |
532 |
$19,215.84 |
1.70% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
21 |
$18,803.61 |
1.67% |
| Eastman Chemical Company |
EMN |
277432100 |
291 |
$18,667.65 |
1.65% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
236 |
$18,476.44 |
1.64% |
| Owens Corning |
OC |
690742101 |
158 |
$18,419.64 |
1.63% |
| Range Resources Corporation |
RRC |
75281A109 |
534 |
$18,348.24 |
1.63% |
| Antero Resources Corporation |
AR |
03674X106 |
540 |
$18,106.20 |
1.60% |
| Paychex, Inc. |
PAYX |
704326107 |
149 |
$17,021.76 |
1.51% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
317 |
$12,841.67 |
1.14% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
158 |
$12,486.75 |
1.11% |
| US Dollar |
$USD |
|
1,924 |
$1,923.77 |
0.17% |
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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