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Total Number of Holdings (excluding cash): 50
| Alcoa Corporation |
AA |
013872106 |
736 |
$37,720.00 |
3.33% |
| Weatherford International Plc |
WFRD |
G48833118 |
432 |
$34,054.56 |
3.00% |
| Caterpillar Inc. |
CAT |
149123101 |
56 |
$32,268.32 |
2.85% |
| Commercial Metals Company |
CMC |
201723103 |
444 |
$30,853.56 |
2.72% |
| CRH Plc |
CRH |
G25508105 |
237 |
$29,487.54 |
2.60% |
| Parker-Hannifin Corporation |
PH |
701094104 |
31 |
$27,119.11 |
2.39% |
| GE Vernova Inc. |
GEV |
36828A101 |
41 |
$26,989.48 |
2.38% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
169 |
$27,009.58 |
2.38% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
133 |
$26,928.51 |
2.37% |
| Valero Energy Corporation |
VLO |
91913Y100 |
162 |
$26,359.02 |
2.32% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
1,415 |
$26,191.65 |
2.31% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
65 |
$25,731.55 |
2.27% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
567 |
$25,350.57 |
2.24% |
| Simon Property Group, Inc. |
SPG |
828806109 |
135 |
$24,965.55 |
2.20% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
501 |
$24,624.15 |
2.17% |
| Johnson Controls International Plc |
JCI |
G51502105 |
206 |
$24,623.18 |
2.17% |
| AMETEK, Inc. |
AME |
031100100 |
120 |
$24,394.80 |
2.15% |
| Quanta Services, Inc. |
PWR |
74762E102 |
57 |
$24,319.62 |
2.14% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
140 |
$23,360.40 |
2.06% |
| Xylem Inc. |
XYL |
98419M100 |
168 |
$23,195.76 |
2.05% |
| Lamar Advertising Company |
LAMR |
512816109 |
179 |
$22,788.49 |
2.01% |
| Wabtec Corporation |
WAB |
929740108 |
104 |
$22,478.56 |
1.98% |
| ConocoPhillips |
COP |
20825C104 |
242 |
$22,249.48 |
1.96% |
| Permian Resources Corp. |
PR |
71424F105 |
1,596 |
$22,056.72 |
1.94% |
| Coterra Energy Inc. |
CTRA |
127097103 |
856 |
$21,725.28 |
1.92% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
108 |
$21,736.08 |
1.92% |
| Emerson Electric Co. |
EMR |
291011104 |
163 |
$21,675.74 |
1.91% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
967 |
$20,925.88 |
1.85% |
| California Resources Corporation |
CRC |
13057Q305 |
476 |
$20,753.60 |
1.83% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
261 |
$20,692.08 |
1.82% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
253 |
$20,444.93 |
1.80% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
219 |
$20,415.18 |
1.80% |
| Expand Energy Corporation |
EXE |
165167735 |
186 |
$20,225.64 |
1.78% |
| EQT Corporation |
EQT |
26884L109 |
373 |
$20,093.51 |
1.77% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
147 |
$19,731.81 |
1.74% |
| Trane Technologies plc |
TT |
G8994E103 |
50 |
$19,492.00 |
1.72% |
| Corteva Inc. |
CTVA |
22052L104 |
292 |
$19,362.52 |
1.71% |
| Eaton Corporation Plc |
ETN |
G29183103 |
61 |
$19,385.80 |
1.71% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
147 |
$19,120.29 |
1.69% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
58 |
$19,066.92 |
1.68% |
| UDR, Inc. |
UDR |
902653104 |
532 |
$18,965.80 |
1.67% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
21 |
$18,876.06 |
1.66% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
236 |
$18,573.20 |
1.64% |
| Eastman Chemical Company |
EMN |
277432100 |
291 |
$18,495.96 |
1.63% |
| Antero Resources Corporation |
AR |
03674X106 |
540 |
$18,370.80 |
1.62% |
| Range Resources Corporation |
RRC |
75281A109 |
534 |
$18,428.34 |
1.62% |
| Owens Corning |
OC |
690742101 |
158 |
$18,097.32 |
1.60% |
| Paychex, Inc. |
PAYX |
704326107 |
149 |
$16,729.72 |
1.48% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
317 |
$13,079.42 |
1.15% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
158 |
$12,592.60 |
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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