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Total Number of Holdings (excluding cash): 50
| The Mosaic Company |
MOS |
61945C103 |
878 |
$31,010.96 |
2.89% |
| Johnson Controls International Plc |
JCI |
G51502105 |
274 |
$28,789.18 |
2.68% |
| Royal Gold, Inc. |
RGLD |
780287108 |
164 |
$28,778.72 |
2.68% |
| Quanta Services, Inc. |
PWR |
74762E102 |
68 |
$25,925.68 |
2.41% |
| Reliance Inc. |
RS |
759509102 |
80 |
$25,344.80 |
2.36% |
| TE Connectivity Plc |
TEL |
G87052109 |
151 |
$25,197.37 |
2.35% |
| Trane Technologies Plc |
TT |
G8994E103 |
58 |
$25,072.82 |
2.34% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
566 |
$24,830.42 |
2.31% |
| Range Resources Corporation |
RRC |
75281A109 |
599 |
$24,684.79 |
2.30% |
| Nucor Corporation |
NUE |
670346105 |
185 |
$24,314.55 |
2.26% |
| Parker-Hannifin Corporation |
PH |
701094104 |
34 |
$23,818.36 |
2.22% |
| Wabtec Corporation |
WAB |
929740108 |
114 |
$23,676.66 |
2.21% |
| Emerson Electric Co. |
EMR |
291011104 |
174 |
$23,171.58 |
2.16% |
| Caterpillar Inc. |
CAT |
149123101 |
60 |
$23,082.60 |
2.15% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
253 |
$23,020.47 |
2.14% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
59 |
$22,086.06 |
2.06% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
134 |
$22,021.56 |
2.05% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
85 |
$21,841.60 |
2.03% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
187 |
$21,686.39 |
2.02% |
| AMETEK, Inc. |
AME |
031100100 |
120 |
$21,663.60 |
2.02% |
| CubeSmart |
CUBE |
229663109 |
504 |
$21,354.48 |
1.99% |
| Lamar Advertising Company |
LAMR |
512816109 |
177 |
$21,390.45 |
1.99% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
923 |
$21,173.62 |
1.97% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
144 |
$21,003.84 |
1.96% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
207 |
$20,813.85 |
1.94% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
576 |
$20,701.44 |
1.93% |
| Fortive Corporation |
FTV |
34959J108 |
288 |
$20,620.80 |
1.92% |
| Permian Resources Corp. |
PR |
71424F105 |
1,502 |
$20,637.48 |
1.92% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
20 |
$20,575.00 |
1.92% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
775 |
$20,188.75 |
1.88% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
239 |
$20,140.53 |
1.88% |
| Simon Property Group, Inc. |
SPG |
828806109 |
125 |
$20,062.50 |
1.87% |
| CNX Resources Corporation |
CNX |
12653C108 |
588 |
$19,868.52 |
1.85% |
| ChampionX Corporation |
CHX |
15872M104 |
793 |
$19,793.28 |
1.84% |
| PACCAR Inc |
PCAR |
693718108 |
208 |
$19,737.12 |
1.84% |
| ConocoPhillips |
COP |
20825C104 |
218 |
$19,657.05 |
1.83% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
1,233 |
$19,432.08 |
1.81% |
| Schlumberger Limited |
SLB |
806857108 |
563 |
$19,147.63 |
1.78% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
192 |
$19,157.76 |
1.78% |
| California Resources Corporation |
CRC |
13057Q305 |
416 |
$18,998.72 |
1.77% |
| International Paper Company |
IP |
460146103 |
401 |
$18,995.37 |
1.77% |
| NOV Inc. |
NOV |
62955J103 |
1,479 |
$18,827.67 |
1.75% |
| Matador Resources Company |
MTDR |
576485205 |
384 |
$18,516.48 |
1.72% |
| Noble Corp Plc |
NE |
G65431127 |
688 |
$18,417.76 |
1.72% |
| Chord Energy Corporation |
CHRD |
674215207 |
184 |
$18,160.80 |
1.69% |
| Eastman Chemical Company |
EMN |
277432100 |
236 |
$17,985.56 |
1.68% |
| Owens Corning |
OC |
690742101 |
127 |
$17,528.54 |
1.63% |
| Viper Energy Inc. |
VNOM |
927959106 |
440 |
$16,816.80 |
1.57% |
| Halliburton Company |
HAL |
406216101 |
793 |
$16,312.01 |
1.52% |
| Murphy Oil Corporation |
MUR |
626717102 |
713 |
$16,349.09 |
1.52% |
| US Dollar |
$USD |
|
1,247 |
$1,247.13 |
0.12% |
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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