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Total Number of Holdings (excluding cash): 50
| The Mosaic Company |
MOS |
61945C103 |
877 |
$25,257.60 |
2.23% |
| Range Resources Corporation |
RRC |
75281A109 |
599 |
$24,295.44 |
2.14% |
| Quanta Services, Inc. |
PWR |
74762E102 |
68 |
$24,123.00 |
2.13% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
253 |
$24,095.72 |
2.12% |
| Caterpillar Inc. |
CAT |
149123101 |
59 |
$23,977.60 |
2.11% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
922 |
$23,879.80 |
2.11% |
| Matador Resources Company |
MTDR |
576485205 |
383 |
$23,822.60 |
2.10% |
| Owens Corning |
OC |
690742101 |
127 |
$23,846.79 |
2.10% |
| Wabtec Corporation |
WAB |
929740108 |
114 |
$23,824.86 |
2.10% |
| ChampionX Corporation |
CHX |
15872M104 |
793 |
$23,742.42 |
2.09% |
| TE Connectivity Plc |
TEL |
G87052109 |
151 |
$23,703.98 |
2.09% |
| Schlumberger Limited |
SLB |
806857108 |
562 |
$23,620.86 |
2.08% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
186 |
$23,529.00 |
2.07% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
58 |
$23,507.40 |
2.07% |
| International Paper Company |
IP |
460146103 |
400 |
$23,440.00 |
2.07% |
| Permian Resources Corp. |
PR |
71424F105 |
1,499 |
$23,354.42 |
2.06% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
85 |
$23,279.80 |
2.05% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
134 |
$23,204.78 |
2.05% |
| Trane Technologies Plc |
TT |
G8994E103 |
58 |
$23,216.82 |
2.05% |
| Parker-Hannifin Corporation |
PH |
701094104 |
34 |
$23,123.06 |
2.04% |
| Fortive Corporation |
FTV |
34959J108 |
287 |
$23,028.88 |
2.03% |
| Reliance Inc. |
RS |
759509102 |
80 |
$23,025.60 |
2.03% |
| AMETEK, Inc. |
AME |
031100100 |
120 |
$22,851.60 |
2.01% |
| Emerson Electric Co. |
EMR |
291011104 |
174 |
$22,823.58 |
2.01% |
| Noble Corp Plc |
NE |
G65431127 |
686 |
$22,843.80 |
2.01% |
| PACCAR Inc |
PCAR |
693718108 |
207 |
$22,782.42 |
2.01% |
| ConocoPhillips |
COP |
20825C104 |
217 |
$22,565.82 |
1.99% |
| Nucor Corporation |
NUE |
670346105 |
185 |
$22,581.10 |
1.99% |
| Royal Gold, Inc. |
RGLD |
780287108 |
163 |
$22,626.03 |
1.99% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
191 |
$22,469.24 |
1.98% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
20 |
$22,428.20 |
1.98% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
238 |
$22,386.28 |
1.97% |
| Johnson Controls International Plc |
JCI |
G51502105 |
273 |
$22,394.19 |
1.97% |
| Lamar Advertising Company |
LAMR |
512816109 |
177 |
$22,371.03 |
1.97% |
| Chord Energy Corporation |
CHRD |
674215207 |
184 |
$22,216.16 |
1.96% |
| Halliburton Company |
HAL |
406216101 |
793 |
$22,180.21 |
1.96% |
| California Resources Corporation |
CRC |
13057Q305 |
415 |
$22,102.90 |
1.95% |
| Eastman Chemical Company |
EMN |
277432100 |
236 |
$21,978.68 |
1.94% |
| NOV Inc. |
NOV |
62955J103 |
1,476 |
$21,992.40 |
1.94% |
| Simon Property Group, Inc. |
SPG |
828806109 |
125 |
$21,857.50 |
1.93% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
144 |
$21,816.00 |
1.92% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
566 |
$21,791.00 |
1.92% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
207 |
$21,832.29 |
1.92% |
| Murphy Oil Corporation |
MUR |
626717102 |
712 |
$21,644.80 |
1.91% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
1,230 |
$21,438.90 |
1.89% |
| Viper Energy Inc. |
VNOM |
927959106 |
439 |
$21,208.09 |
1.87% |
| CubeSmart |
CUBE |
229663109 |
503 |
$20,683.36 |
1.82% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
774 |
$20,325.24 |
1.79% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
576 |
$19,946.88 |
1.76% |
| CNX Resources Corporation |
CNX |
12653C108 |
588 |
$16,758.00 |
1.48% |
| US Dollar |
$USD |
|
2,483 |
$2,482.65 |
0.22% |
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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