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Total Number of Holdings (excluding cash): 50
| Alcoa Corporation |
AA |
013872106 |
736 |
$39,537.92 |
3.45% |
| Weatherford International Plc |
WFRD |
G48833118 |
432 |
$34,763.04 |
3.03% |
| Caterpillar Inc. |
CAT |
149123101 |
56 |
$32,614.96 |
2.84% |
| Commercial Metals Company |
CMC |
201723103 |
444 |
$31,288.68 |
2.73% |
| CRH Plc |
CRH |
G25508105 |
237 |
$29,914.14 |
2.61% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
169 |
$28,096.25 |
2.45% |
| Parker-Hannifin Corporation |
PH |
701094104 |
31 |
$27,480.57 |
2.40% |
| GE Vernova Inc. |
GEV |
36828A101 |
41 |
$27,134.21 |
2.37% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
133 |
$27,093.43 |
2.36% |
| Valero Energy Corporation |
VLO |
91913Y100 |
162 |
$26,495.10 |
2.31% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
1,415 |
$26,361.45 |
2.30% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
65 |
$25,909.00 |
2.26% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
567 |
$25,832.52 |
2.25% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
501 |
$25,370.64 |
2.21% |
| Simon Property Group, Inc. |
SPG |
828806109 |
135 |
$25,199.10 |
2.20% |
| AMETEK, Inc. |
AME |
031100100 |
120 |
$24,747.60 |
2.16% |
| Johnson Controls International Plc |
JCI |
G51502105 |
206 |
$24,711.76 |
2.15% |
| Quanta Services, Inc. |
PWR |
74762E102 |
57 |
$24,682.71 |
2.15% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
140 |
$23,440.20 |
2.04% |
| Xylem Inc. |
XYL |
98419M100 |
168 |
$23,370.48 |
2.04% |
| Wabtec Corporation |
WAB |
929740108 |
104 |
$23,057.84 |
2.01% |
| Lamar Advertising Company |
LAMR |
512816109 |
179 |
$22,822.50 |
1.99% |
| ConocoPhillips |
COP |
20825C104 |
242 |
$22,581.03 |
1.97% |
| Permian Resources Corp. |
PR |
71424F105 |
1,596 |
$22,471.68 |
1.96% |
| Emerson Electric Co. |
EMR |
291011104 |
163 |
$22,003.37 |
1.92% |
| Coterra Energy Inc. |
CTRA |
127097103 |
856 |
$21,845.12 |
1.90% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
108 |
$21,789.00 |
1.90% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
261 |
$21,172.32 |
1.85% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
967 |
$21,080.60 |
1.84% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
253 |
$20,857.32 |
1.82% |
| California Resources Corporation |
CRC |
13057Q305 |
476 |
$20,729.80 |
1.81% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
219 |
$20,299.11 |
1.77% |
| Expand Energy Corporation |
EXE |
165167735 |
186 |
$20,058.24 |
1.75% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
147 |
$20,091.96 |
1.75% |
| EQT Corporation |
EQT |
26884L109 |
373 |
$19,955.50 |
1.74% |
| Corteva Inc. |
CTVA |
22052L104 |
292 |
$19,590.28 |
1.71% |
| Eaton Corporation Plc |
ETN |
G29183103 |
61 |
$19,543.79 |
1.70% |
| Trane Technologies plc |
TT |
G8994E103 |
50 |
$19,493.00 |
1.70% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
147 |
$19,221.72 |
1.68% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
58 |
$19,208.44 |
1.67% |
| UDR, Inc. |
UDR |
902653104 |
532 |
$19,210.52 |
1.67% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
21 |
$19,076.40 |
1.66% |
| Range Resources Corporation |
RRC |
75281A109 |
534 |
$18,599.22 |
1.62% |
| Eastman Chemical Company |
EMN |
277432100 |
291 |
$18,411.57 |
1.61% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
236 |
$18,273.48 |
1.59% |
| Antero Resources Corporation |
AR |
03674X106 |
540 |
$18,154.80 |
1.58% |
| Owens Corning |
OC |
690742101 |
158 |
$17,917.20 |
1.56% |
| Paychex, Inc. |
PAYX |
704326107 |
149 |
$17,117.12 |
1.49% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
317 |
$13,149.16 |
1.15% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
158 |
$12,938.63 |
1.13% |
| 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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