|
|
 |
|
Total Number of Holdings (excluding cash): 50
| Alcoa Corporation |
AA |
013872106 |
736 |
$41,613.44 |
3.58% |
| Weatherford International Plc |
WFRD |
G48833118 |
432 |
$34,944.48 |
3.01% |
| Caterpillar Inc. |
CAT |
149123101 |
56 |
$33,510.96 |
2.89% |
| Commercial Metals Company |
CMC |
201723103 |
444 |
$31,874.76 |
2.74% |
| CRH Plc |
CRH |
G25508105 |
237 |
$29,966.28 |
2.58% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
169 |
$29,678.09 |
2.56% |
| GE Vernova Inc. |
GEV |
36828A101 |
41 |
$27,861.55 |
2.40% |
| Parker-Hannifin Corporation |
PH |
701094104 |
31 |
$27,713.38 |
2.39% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
133 |
$27,476.47 |
2.37% |
| Valero Energy Corporation |
VLO |
91913Y100 |
162 |
$26,780.22 |
2.31% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
567 |
$26,728.38 |
2.30% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
501 |
$26,016.93 |
2.24% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
65 |
$25,905.75 |
2.23% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
1,415 |
$25,696.40 |
2.21% |
| Johnson Controls International Plc |
JCI |
G51502105 |
206 |
$25,195.86 |
2.17% |
| AMETEK, Inc. |
AME |
031100100 |
120 |
$25,096.80 |
2.16% |
| Quanta Services, Inc. |
PWR |
74762E102 |
57 |
$25,061.76 |
2.16% |
| Simon Property Group, Inc. |
SPG |
828806109 |
135 |
$24,835.95 |
2.14% |
| ConocoPhillips |
COP |
20825C104 |
242 |
$23,401.40 |
2.02% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
140 |
$23,060.80 |
1.99% |
| Permian Resources Corp. |
PR |
71424F105 |
1,596 |
$22,982.40 |
1.98% |
| Xylem Inc. |
XYL |
98419M100 |
168 |
$23,034.48 |
1.98% |
| Coterra Energy Inc. |
CTRA |
127097103 |
856 |
$22,769.60 |
1.96% |
| Wabtec Corporation |
WAB |
929740108 |
104 |
$22,493.12 |
1.94% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
108 |
$22,265.28 |
1.92% |
| Emerson Electric Co. |
EMR |
291011104 |
163 |
$22,138.66 |
1.91% |
| Lamar Advertising Company |
LAMR |
512816109 |
179 |
$22,217.48 |
1.91% |
| California Resources Corporation |
CRC |
13057Q305 |
476 |
$22,081.64 |
1.90% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
967 |
$21,738.16 |
1.87% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
261 |
$20,817.36 |
1.79% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
253 |
$20,677.69 |
1.78% |
| Expand Energy Corporation |
EXE |
165167735 |
186 |
$20,417.22 |
1.76% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
147 |
$20,452.11 |
1.76% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
219 |
$20,187.42 |
1.74% |
| Eaton Corporation Plc |
ETN |
G29183103 |
61 |
$19,965.91 |
1.72% |
| EQT Corporation |
EQT |
26884L109 |
373 |
$19,940.58 |
1.72% |
| Trane Technologies plc |
TT |
G8994E103 |
50 |
$19,900.00 |
1.71% |
| Corteva Inc. |
CTVA |
22052L104 |
292 |
$19,785.92 |
1.70% |
| UDR, Inc. |
UDR |
902653104 |
532 |
$19,519.08 |
1.68% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
147 |
$19,252.59 |
1.66% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
58 |
$19,051.26 |
1.64% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
236 |
$18,910.68 |
1.63% |
| Range Resources Corporation |
RRC |
75281A109 |
534 |
$18,850.20 |
1.62% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
63 |
$18,772.11 |
1.62% |
| Eastman Chemical Company |
EMN |
277432100 |
291 |
$18,722.94 |
1.61% |
| Antero Resources Corporation |
AR |
03674X106 |
540 |
$18,473.40 |
1.59% |
| Owens Corning |
OC |
690742101 |
158 |
$18,035.70 |
1.55% |
| Paychex, Inc. |
PAYX |
704326107 |
149 |
$16,181.40 |
1.39% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
158 |
$13,426.84 |
1.16% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
317 |
$12,955.79 |
1.12% |
| US Dollar |
$USD |
|
2,883 |
$2,882.76 |
0.25% |
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.
|