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Total Number of Holdings (excluding cash): 49
| Weatherford International Plc |
WFRD |
G48833118 |
434 |
$27,789.02 |
2.50% |
| CRH Plc |
CRH |
G25508105 |
238 |
$26,939.22 |
2.43% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
140 |
$27,011.60 |
2.43% |
| GE Vernova Inc. |
GEV |
36828A101 |
41 |
$25,981.29 |
2.34% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
567 |
$25,835.36 |
2.33% |
| Commercial Metals Company |
CMC |
201723103 |
446 |
$25,827.86 |
2.33% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
317 |
$24,608.71 |
2.22% |
| Valero Energy Corporation |
VLO |
91913Y100 |
162 |
$24,487.92 |
2.21% |
| Caterpillar Inc. |
CAT |
149123101 |
56 |
$24,354.96 |
2.20% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
1,414 |
$24,448.06 |
2.20% |
| Simon Property Group, Inc. |
SPG |
828806109 |
136 |
$24,392.96 |
2.20% |
| Xylem Inc. |
XYL |
98419M100 |
169 |
$24,337.69 |
2.19% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
253 |
$24,212.10 |
2.18% |
| Owens Corning |
OC |
690742101 |
159 |
$24,233.19 |
2.18% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
971 |
$24,109.93 |
2.17% |
| ConocoPhillips |
COP |
20825C104 |
242 |
$23,824.90 |
2.15% |
| Parker-Hannifin Corporation |
PH |
701094104 |
31 |
$23,772.04 |
2.14% |
| California Resources Corporation |
CRC |
13057Q305 |
476 |
$23,647.68 |
2.13% |
| Alcoa Corporation |
AA |
013872106 |
736 |
$23,493.12 |
2.12% |
| Permian Resources Corp. |
PR |
71424F105 |
1,595 |
$23,047.75 |
2.08% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
66 |
$23,042.58 |
2.08% |
| Vertiv Holdings Co |
VRT |
92537N108 |
170 |
$22,819.10 |
2.06% |
| Lamar Advertising Company |
LAMR |
512816109 |
180 |
$22,703.40 |
2.05% |
| AMETEK, Inc. |
AME |
031100100 |
121 |
$22,594.33 |
2.04% |
| Johnson Controls International Plc |
JCI |
G51502105 |
207 |
$22,490.55 |
2.03% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
58 |
$22,407.14 |
2.02% |
| Quanta Services, Inc. |
PWR |
74762E102 |
58 |
$22,385.68 |
2.02% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
219 |
$22,353.33 |
2.01% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
501 |
$22,229.37 |
2.00% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
133 |
$22,148.49 |
2.00% |
| Emerson Electric Co. |
EMR |
291011104 |
164 |
$22,066.20 |
1.99% |
| Corteva Inc. |
CTVA |
22052L104 |
293 |
$21,775.76 |
1.96% |
| Eaton Corporation Plc |
ETN |
G29183103 |
61 |
$21,675.74 |
1.95% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
147 |
$21,187.11 |
1.91% |
| Trane Technologies plc |
TT |
G8994E103 |
50 |
$21,225.00 |
1.91% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
148 |
$21,063.36 |
1.90% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
261 |
$20,947.86 |
1.89% |
| Coterra Energy Inc. |
CTRA |
127097103 |
856 |
$20,869.28 |
1.88% |
| Paychex, Inc. |
PAYX |
704326107 |
150 |
$20,808.00 |
1.88% |
| UDR, Inc. |
UDR |
902653104 |
532 |
$20,748.00 |
1.87% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
236 |
$20,605.16 |
1.86% |
| Wabtec Corporation |
WAB |
929740108 |
104 |
$20,298.72 |
1.83% |
| Eastman Chemical Company |
EMN |
277432100 |
291 |
$19,840.38 |
1.79% |
| EQT Corporation |
EQT |
26884L109 |
374 |
$19,582.64 |
1.77% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
21 |
$19,359.69 |
1.75% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
108 |
$19,066.32 |
1.72% |
| Range Resources Corporation |
RRC |
75281A109 |
534 |
$18,390.96 |
1.66% |
| Expand Energy Corporation |
EXE |
165167735 |
187 |
$18,183.88 |
1.64% |
| Antero Resources Corporation |
AR |
03674X106 |
539 |
$17,323.46 |
1.56% |
| US Dollar |
$USD |
|
2,851 |
$2,851.40 |
0.26% |
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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