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Total Number of Holdings (excluding cash): 50
| Weatherford International Plc |
WFRD |
G48833118 |
433 |
$35,207.23 |
3.01% |
| Caterpillar Inc. |
CAT |
149123101 |
56 |
$34,459.60 |
2.95% |
| Alcoa Corporation |
AA |
013872106 |
738 |
$32,944.32 |
2.82% |
| Commercial Metals Company |
CMC |
201723103 |
445 |
$30,958.65 |
2.65% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
170 |
$30,909.40 |
2.65% |
| CRH Plc |
CRH |
G25508105 |
237 |
$29,658.18 |
2.54% |
| GE Vernova Inc. |
GEV |
36828A101 |
41 |
$29,643.00 |
2.54% |
| Valero Energy Corporation |
VLO |
91913Y100 |
162 |
$28,512.00 |
2.44% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
133 |
$28,299.74 |
2.42% |
| Parker-Hannifin Corporation |
PH |
701094104 |
31 |
$27,566.75 |
2.36% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
568 |
$27,286.72 |
2.34% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
66 |
$27,075.18 |
2.32% |
| Quanta Services, Inc. |
PWR |
74762E102 |
58 |
$26,808.18 |
2.30% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
1,418 |
$25,282.94 |
2.16% |
| Simon Property Group, Inc. |
SPG |
828806109 |
135 |
$24,522.75 |
2.10% |
| AMETEK, Inc. |
AME |
031100100 |
120 |
$24,079.20 |
2.06% |
| Permian Resources Corp. |
PR |
71424F105 |
1,599 |
$24,000.99 |
2.06% |
| Johnson Controls International Plc |
JCI |
G51502105 |
206 |
$23,856.86 |
2.04% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
140 |
$23,563.40 |
2.02% |
| ConocoPhillips |
COP |
20825C104 |
243 |
$23,522.40 |
2.01% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
502 |
$23,317.90 |
2.00% |
| Lamar Advertising Company |
LAMR |
512816109 |
179 |
$23,359.50 |
2.00% |
| Coterra Energy Inc. |
CTRA |
127097103 |
858 |
$23,183.16 |
1.99% |
| Xylem Inc. |
XYL |
98419M100 |
168 |
$23,261.28 |
1.99% |
| California Resources Corporation |
CRC |
13057Q305 |
477 |
$22,695.66 |
1.94% |
| Wabtec Corporation |
WAB |
929740108 |
104 |
$22,420.32 |
1.92% |
| Emerson Electric Co. |
EMR |
291011104 |
163 |
$22,332.63 |
1.91% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
108 |
$22,354.92 |
1.91% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
969 |
$22,277.31 |
1.91% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
253 |
$22,041.36 |
1.89% |
| Expand Energy Corporation |
EXE |
165167735 |
186 |
$21,704.34 |
1.86% |
| Eaton Corporation Plc |
ETN |
G29183103 |
61 |
$21,560.45 |
1.85% |
| EQT Corporation |
EQT |
26884L109 |
373 |
$21,354.25 |
1.83% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
262 |
$21,216.76 |
1.82% |
| Antero Resources Corporation |
AR |
03674X106 |
541 |
$20,087.33 |
1.72% |
| Range Resources Corporation |
RRC |
75281A109 |
535 |
$19,950.15 |
1.71% |
| Trane Technologies plc |
TT |
G8994E103 |
50 |
$19,957.00 |
1.71% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
219 |
$19,961.85 |
1.71% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
147 |
$19,389.30 |
1.66% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
58 |
$19,306.46 |
1.65% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
148 |
$19,205.96 |
1.64% |
| Corteva Inc. |
CTVA |
22052L104 |
292 |
$19,009.20 |
1.63% |
| Eastman Chemical Company |
EMN |
277432100 |
292 |
$18,968.32 |
1.62% |
| UDR, Inc. |
UDR |
902653104 |
533 |
$18,772.26 |
1.61% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
21 |
$18,742.50 |
1.60% |
| Owens Corning |
OC |
690742101 |
158 |
$18,258.48 |
1.56% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
237 |
$18,033.33 |
1.54% |
| Paychex, Inc. |
PAYX |
704326107 |
150 |
$16,932.00 |
1.45% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
159 |
$13,705.80 |
1.17% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
317 |
$12,984.32 |
1.11% |
| US Dollar |
$USD |
|
3,304 |
$3,303.99 |
0.28% |
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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