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Total Number of Holdings (excluding cash): 50
| Caterpillar Inc. |
CAT |
149123101 |
56 |
$31,730.16 |
2.83% |
| Weatherford International Plc |
WFRD |
G48833118 |
433 |
$31,548.38 |
2.81% |
| Alcoa Corporation |
AA |
013872106 |
738 |
$28,929.60 |
2.58% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
170 |
$28,826.90 |
2.57% |
| Valero Energy Corporation |
VLO |
91913Y100 |
162 |
$28,204.20 |
2.51% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
568 |
$28,076.24 |
2.50% |
| Commercial Metals Company |
CMC |
201723103 |
445 |
$27,870.35 |
2.48% |
| CRH Plc |
CRH |
G25508105 |
237 |
$27,555.99 |
2.46% |
| Parker-Hannifin Corporation |
PH |
701094104 |
31 |
$26,413.24 |
2.35% |
| Quanta Services, Inc. |
PWR |
74762E102 |
58 |
$26,108.12 |
2.33% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
133 |
$25,996.18 |
2.32% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
66 |
$25,825.80 |
2.30% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
1,418 |
$25,226.22 |
2.25% |
| Simon Property Group, Inc. |
SPG |
828806109 |
135 |
$24,992.55 |
2.23% |
| Xylem Inc. |
XYL |
98419M100 |
168 |
$23,773.68 |
2.12% |
| AMETEK, Inc. |
AME |
031100100 |
120 |
$23,666.40 |
2.11% |
| Lamar Advertising Company |
LAMR |
512816109 |
179 |
$23,724.66 |
2.11% |
| Johnson Controls International Plc |
JCI |
G51502105 |
206 |
$23,617.90 |
2.10% |
| GE Vernova Inc. |
GEV |
36828A101 |
41 |
$23,474.96 |
2.09% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
140 |
$23,275.00 |
2.07% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
108 |
$22,893.84 |
2.04% |
| Permian Resources Corp. |
PR |
71424F105 |
1,599 |
$22,561.89 |
2.01% |
| Coterra Energy Inc. |
CTRA |
127097103 |
858 |
$22,170.72 |
1.98% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
969 |
$22,257.93 |
1.98% |
| California Resources Corporation |
CRC |
13057Q305 |
477 |
$22,113.72 |
1.97% |
| Expand Energy Corporation |
EXE |
165167735 |
186 |
$21,577.86 |
1.92% |
| Wabtec Corporation |
WAB |
929740108 |
104 |
$21,432.32 |
1.91% |
| Emerson Electric Co. |
EMR |
291011104 |
163 |
$21,336.70 |
1.90% |
| EQT Corporation |
EQT |
26884L109 |
373 |
$21,171.48 |
1.89% |
| ConocoPhillips |
COP |
20825C104 |
243 |
$21,048.66 |
1.88% |
| Trane Technologies plc |
TT |
G8994E103 |
50 |
$20,941.00 |
1.87% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
262 |
$20,818.52 |
1.86% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
502 |
$20,617.14 |
1.84% |
| Eaton Corporation Plc |
ETN |
G29183103 |
61 |
$20,535.65 |
1.83% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
253 |
$20,589.14 |
1.83% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
219 |
$20,362.62 |
1.81% |
| Range Resources Corporation |
RRC |
75281A109 |
535 |
$20,223.00 |
1.80% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
147 |
$19,853.82 |
1.77% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
148 |
$19,590.76 |
1.75% |
| Corteva Inc. |
CTVA |
22052L104 |
292 |
$19,286.60 |
1.72% |
| UDR, Inc. |
UDR |
902653104 |
533 |
$19,230.64 |
1.71% |
| Antero Resources Corporation |
AR |
03674X106 |
541 |
$18,394.00 |
1.64% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
237 |
$18,410.16 |
1.64% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
58 |
$18,346.56 |
1.63% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
21 |
$18,152.61 |
1.62% |
| Eastman Chemical Company |
EMN |
277432100 |
292 |
$17,701.04 |
1.58% |
| Owens Corning |
OC |
690742101 |
158 |
$17,266.24 |
1.54% |
| Paychex, Inc. |
PAYX |
704326107 |
150 |
$16,816.50 |
1.50% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
159 |
$12,403.60 |
1.11% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
317 |
$12,293.26 |
1.10% |
| US Dollar |
$USD |
|
2,987 |
$2,987.34 |
0.27% |
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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