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Total Number of Holdings (excluding cash): 50
| Alcoa Corporation |
AA |
013872106 |
736 |
$39,928.00 |
3.47% |
| Weatherford International Plc |
WFRD |
G48833118 |
432 |
$33,549.12 |
2.92% |
| Caterpillar Inc. |
CAT |
149123101 |
56 |
$32,648.00 |
2.84% |
| Commercial Metals Company |
CMC |
201723103 |
444 |
$31,630.56 |
2.75% |
| CRH Plc |
CRH |
G25508105 |
237 |
$30,558.78 |
2.66% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
169 |
$28,321.02 |
2.46% |
| Parker-Hannifin Corporation |
PH |
701094104 |
31 |
$27,530.48 |
2.39% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
133 |
$27,403.32 |
2.38% |
| GE Vernova Inc. |
GEV |
36828A101 |
41 |
$27,201.86 |
2.36% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
501 |
$26,573.04 |
2.31% |
| Valero Energy Corporation |
VLO |
91913Y100 |
162 |
$26,569.62 |
2.31% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
1,415 |
$26,092.60 |
2.27% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
65 |
$25,986.35 |
2.26% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
567 |
$25,656.75 |
2.23% |
| Simon Property Group, Inc. |
SPG |
828806109 |
135 |
$25,340.85 |
2.20% |
| Johnson Controls International Plc |
JCI |
G51502105 |
206 |
$25,144.36 |
2.18% |
| AMETEK, Inc. |
AME |
031100100 |
120 |
$25,014.00 |
2.17% |
| Quanta Services, Inc. |
PWR |
74762E102 |
57 |
$24,662.19 |
2.14% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
140 |
$23,405.20 |
2.03% |
| Xylem Inc. |
XYL |
98419M100 |
168 |
$23,318.40 |
2.03% |
| Wabtec Corporation |
WAB |
929740108 |
104 |
$22,808.24 |
1.98% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
108 |
$22,699.44 |
1.97% |
| Lamar Advertising Company |
LAMR |
512816109 |
179 |
$22,652.45 |
1.97% |
| ConocoPhillips |
COP |
20825C104 |
242 |
$22,152.68 |
1.92% |
| Coterra Energy Inc. |
CTRA |
127097103 |
856 |
$22,076.24 |
1.92% |
| Emerson Electric Co. |
EMR |
291011104 |
163 |
$22,120.73 |
1.92% |
| Permian Resources Corp. |
PR |
71424F105 |
1,596 |
$21,945.00 |
1.91% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
261 |
$21,214.08 |
1.84% |
| California Resources Corporation |
CRC |
13057Q305 |
476 |
$20,972.56 |
1.82% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
253 |
$20,991.41 |
1.82% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
967 |
$20,993.57 |
1.82% |
| Expand Energy Corporation |
EXE |
165167735 |
186 |
$20,365.14 |
1.77% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
219 |
$20,329.77 |
1.77% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
147 |
$20,256.60 |
1.76% |
| EQT Corporation |
EQT |
26884L109 |
373 |
$20,115.89 |
1.75% |
| Corteva Inc. |
CTVA |
22052L104 |
292 |
$19,692.48 |
1.71% |
| Eaton Corporation Plc |
ETN |
G29183103 |
61 |
$19,652.37 |
1.71% |
| Trane Technologies plc |
TT |
G8994E103 |
50 |
$19,629.50 |
1.71% |
| UDR, Inc. |
UDR |
902653104 |
532 |
$19,423.32 |
1.69% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
147 |
$19,226.13 |
1.67% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
58 |
$19,158.56 |
1.66% |
| Range Resources Corporation |
RRC |
75281A109 |
534 |
$18,860.88 |
1.64% |
| Eastman Chemical Company |
EMN |
277432100 |
291 |
$18,484.32 |
1.61% |
| Antero Resources Corporation |
AR |
03674X106 |
540 |
$18,392.40 |
1.60% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
236 |
$18,278.20 |
1.59% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
63 |
$18,115.02 |
1.57% |
| Owens Corning |
OC |
690742101 |
158 |
$17,970.92 |
1.56% |
| Paychex, Inc. |
PAYX |
704326107 |
149 |
$17,014.31 |
1.48% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
158 |
$13,305.18 |
1.16% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
317 |
$13,079.42 |
1.14% |
| US Dollar |
$USD |
|
2,328 |
$2,327.90 |
0.20% |
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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