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Total Number of Holdings (excluding cash): 50
| Alcoa Corporation |
AA |
013872106 |
736 |
$34,268.16 |
3.03% |
| Caterpillar Inc. |
CAT |
149123101 |
56 |
$32,980.08 |
2.91% |
| Weatherford International Plc |
WFRD |
G48833118 |
432 |
$32,931.36 |
2.91% |
| Commercial Metals Company |
CMC |
201723103 |
444 |
$31,532.88 |
2.79% |
| CRH Plc |
CRH |
G25508105 |
237 |
$30,080.04 |
2.66% |
| GE Vernova Inc. |
GEV |
36828A101 |
41 |
$28,135.02 |
2.49% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
133 |
$27,247.71 |
2.41% |
| Parker-Hannifin Corporation |
PH |
701094104 |
31 |
$27,109.19 |
2.40% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
169 |
$27,151.54 |
2.40% |
| Valero Energy Corporation |
VLO |
91913Y100 |
162 |
$26,376.84 |
2.33% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
65 |
$26,070.20 |
2.30% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
1,415 |
$25,880.35 |
2.29% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
567 |
$25,526.34 |
2.26% |
| Quanta Services, Inc. |
PWR |
74762E102 |
57 |
$24,993.93 |
2.21% |
| Simon Property Group, Inc. |
SPG |
828806109 |
135 |
$24,641.55 |
2.18% |
| Johnson Controls International Plc |
JCI |
G51502105 |
206 |
$24,483.10 |
2.16% |
| AMETEK, Inc. |
AME |
031100100 |
120 |
$24,213.60 |
2.14% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
501 |
$23,817.54 |
2.10% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
140 |
$23,655.80 |
2.09% |
| Xylem Inc. |
XYL |
98419M100 |
168 |
$23,116.80 |
2.04% |
| Lamar Advertising Company |
LAMR |
512816109 |
179 |
$22,992.55 |
2.03% |
| Permian Resources Corp. |
PR |
71424F105 |
1,596 |
$22,344.00 |
1.97% |
| Wabtec Corporation |
WAB |
929740108 |
104 |
$22,227.92 |
1.96% |
| ConocoPhillips |
COP |
20825C104 |
242 |
$21,966.34 |
1.94% |
| Emerson Electric Co. |
EMR |
291011104 |
163 |
$21,856.67 |
1.93% |
| Coterra Energy Inc. |
CTRA |
127097103 |
856 |
$21,656.80 |
1.91% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
108 |
$21,575.16 |
1.91% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
253 |
$21,363.32 |
1.89% |
| California Resources Corporation |
CRC |
13057Q305 |
476 |
$21,248.64 |
1.88% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
967 |
$20,916.21 |
1.85% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
261 |
$20,778.21 |
1.84% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
219 |
$20,353.86 |
1.80% |
| Eaton Corporation Plc |
ETN |
G29183103 |
61 |
$20,125.73 |
1.78% |
| EQT Corporation |
EQT |
26884L109 |
373 |
$19,888.36 |
1.76% |
| Expand Energy Corporation |
EXE |
165167735 |
186 |
$19,823.88 |
1.75% |
| Trane Technologies plc |
TT |
G8994E103 |
50 |
$19,798.00 |
1.75% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
147 |
$19,578.93 |
1.73% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
58 |
$19,309.94 |
1.71% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
147 |
$19,212.90 |
1.70% |
| Corteva Inc. |
CTVA |
22052L104 |
292 |
$19,120.16 |
1.69% |
| UDR, Inc. |
UDR |
902653104 |
532 |
$18,864.72 |
1.67% |
| Eastman Chemical Company |
EMN |
277432100 |
291 |
$18,522.15 |
1.64% |
| Range Resources Corporation |
RRC |
75281A109 |
534 |
$18,396.30 |
1.63% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
236 |
$18,301.80 |
1.62% |
| Antero Resources Corporation |
AR |
03674X106 |
540 |
$17,944.20 |
1.59% |
| Owens Corning |
OC |
690742101 |
158 |
$17,964.60 |
1.59% |
| Paychex, Inc. |
PAYX |
704326107 |
149 |
$17,167.78 |
1.52% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
21 |
$17,234.49 |
1.52% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
317 |
$12,822.65 |
1.13% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
158 |
$12,403.00 |
1.10% |
| US Dollar |
$USD |
|
1,684 |
$1,684.37 |
0.15% |
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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