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Total Number of Holdings (excluding cash): 50
| Weatherford International Plc |
WFRD |
G48833118 |
433 |
$33,323.68 |
2.89% |
| Caterpillar Inc. |
CAT |
149123101 |
56 |
$33,123.44 |
2.87% |
| Alcoa Corporation |
AA |
013872106 |
738 |
$32,545.80 |
2.82% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
170 |
$30,409.60 |
2.63% |
| Commercial Metals Company |
CMC |
201723103 |
445 |
$29,307.70 |
2.54% |
| CRH Plc |
CRH |
G25508105 |
237 |
$28,762.32 |
2.49% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
568 |
$28,678.32 |
2.48% |
| Valero Energy Corporation |
VLO |
91913Y100 |
162 |
$28,682.10 |
2.48% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
133 |
$27,479.13 |
2.38% |
| Parker-Hannifin Corporation |
PH |
701094104 |
31 |
$26,945.20 |
2.33% |
| Quanta Services, Inc. |
PWR |
74762E102 |
58 |
$26,449.16 |
2.29% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
66 |
$26,424.42 |
2.29% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
1,418 |
$25,041.88 |
2.17% |
| GE Vernova Inc. |
GEV |
36828A101 |
41 |
$24,680.77 |
2.14% |
| Simon Property Group, Inc. |
SPG |
828806109 |
135 |
$24,610.50 |
2.13% |
| AMETEK, Inc. |
AME |
031100100 |
120 |
$23,906.40 |
2.07% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
140 |
$23,923.20 |
2.07% |
| Lamar Advertising Company |
LAMR |
512816109 |
179 |
$23,669.17 |
2.05% |
| Xylem Inc. |
XYL |
98419M100 |
168 |
$23,669.52 |
2.05% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
108 |
$23,508.36 |
2.04% |
| Johnson Controls International Plc |
JCI |
G51502105 |
206 |
$23,529.32 |
2.04% |
| Permian Resources Corp. |
PR |
71424F105 |
1,599 |
$23,569.26 |
2.04% |
| Coterra Energy Inc. |
CTRA |
127097103 |
858 |
$23,303.28 |
2.02% |
| EQT Corporation |
EQT |
26884L109 |
373 |
$22,816.41 |
1.98% |
| Expand Energy Corporation |
EXE |
165167735 |
186 |
$22,857.54 |
1.98% |
| California Resources Corporation |
CRC |
13057Q305 |
477 |
$22,771.98 |
1.97% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
969 |
$22,761.81 |
1.97% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
502 |
$22,354.06 |
1.94% |
| ConocoPhillips |
COP |
20825C104 |
243 |
$22,309.83 |
1.93% |
| Wabtec Corporation |
WAB |
929740108 |
104 |
$22,198.80 |
1.92% |
| Emerson Electric Co. |
EMR |
291011104 |
163 |
$21,987.07 |
1.90% |
| Range Resources Corporation |
RRC |
75281A109 |
535 |
$21,341.15 |
1.85% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
262 |
$20,894.50 |
1.81% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
253 |
$20,935.75 |
1.81% |
| Eaton Corporation Plc |
ETN |
G29183103 |
61 |
$20,469.77 |
1.77% |
| Trane Technologies plc |
TT |
G8994E103 |
50 |
$20,453.50 |
1.77% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
219 |
$20,305.68 |
1.76% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
147 |
$19,774.44 |
1.71% |
| Antero Resources Corporation |
AR |
03674X106 |
541 |
$19,692.40 |
1.70% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
148 |
$19,571.52 |
1.69% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
21 |
$19,209.12 |
1.66% |
| Corteva Inc. |
CTVA |
22052L104 |
292 |
$19,067.60 |
1.65% |
| UDR, Inc. |
UDR |
902653104 |
533 |
$19,054.75 |
1.65% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
237 |
$18,791.73 |
1.63% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
58 |
$18,628.44 |
1.61% |
| Eastman Chemical Company |
EMN |
277432100 |
292 |
$17,978.44 |
1.56% |
| Owens Corning |
OC |
690742101 |
158 |
$18,030.96 |
1.56% |
| Paychex, Inc. |
PAYX |
704326107 |
150 |
$17,008.50 |
1.47% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
159 |
$12,764.52 |
1.11% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
317 |
$12,572.22 |
1.09% |
| US Dollar |
$USD |
|
2,873 |
$2,873.36 |
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.
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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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