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Total Number of Holdings (excluding cash): 50
| Alcoa Corporation |
AA |
013872106 |
1,472 |
$93,928.32 |
3.89% |
| Weatherford International Plc |
WFRD |
G48833118 |
864 |
$72,671.04 |
3.01% |
| Caterpillar Inc. |
CAT |
149123101 |
112 |
$72,484.16 |
3.00% |
| Commercial Metals Company |
CMC |
201723103 |
888 |
$67,310.40 |
2.79% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
1,002 |
$60,079.92 |
2.49% |
| Valero Energy Corporation |
VLO |
91913Y100 |
324 |
$59,803.92 |
2.48% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
1,134 |
$58,968.00 |
2.44% |
| Parker-Hannifin Corporation |
PH |
701094104 |
62 |
$58,563.96 |
2.43% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
338 |
$58,318.52 |
2.42% |
| CRH Plc |
CRH |
G25508105 |
474 |
$58,093.44 |
2.41% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
266 |
$57,057.00 |
2.36% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
130 |
$54,746.90 |
2.27% |
| GE Vernova Inc. |
GEV |
36828A101 |
82 |
$52,662.86 |
2.18% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
280 |
$52,578.40 |
2.18% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
2,830 |
$52,270.10 |
2.17% |
| AMETEK, Inc. |
AME |
031100100 |
240 |
$51,604.80 |
2.14% |
| Quanta Services, Inc. |
PWR |
74762E102 |
114 |
$51,030.96 |
2.11% |
| Simon Property Group, Inc. |
SPG |
828806109 |
270 |
$49,223.70 |
2.04% |
| Xylem Inc. |
XYL |
98419M100 |
336 |
$48,656.16 |
2.02% |
| Emerson Electric Co. |
EMR |
291011104 |
326 |
$48,254.52 |
2.00% |
| ConocoPhillips |
COP |
20825C104 |
484 |
$47,882.12 |
1.98% |
| Lamar Advertising Company |
LAMR |
512816109 |
358 |
$47,538.82 |
1.97% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
506 |
$47,417.26 |
1.97% |
| Wabtec Corporation |
WAB |
929740108 |
208 |
$47,532.16 |
1.97% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
438 |
$47,155.08 |
1.95% |
| Johnson Controls International Plc |
JCI |
G51502105 |
412 |
$46,535.40 |
1.93% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
522 |
$45,581.04 |
1.89% |
| Permian Resources Corp. |
PR |
71424F105 |
3,192 |
$45,709.44 |
1.89% |
| California Resources Corporation |
CRC |
13057Q305 |
952 |
$44,943.92 |
1.86% |
| Coterra Energy Inc. |
CTRA |
127097103 |
1,712 |
$44,049.76 |
1.83% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
1,934 |
$43,495.66 |
1.80% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
294 |
$43,256.22 |
1.79% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
116 |
$42,475.72 |
1.76% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
126 |
$41,698.44 |
1.73% |
| Corteva Inc. |
CTVA |
22052L104 |
584 |
$41,172.00 |
1.71% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
472 |
$40,875.20 |
1.69% |
| Eastman Chemical Company |
EMN |
277432100 |
582 |
$40,873.86 |
1.69% |
| Eaton Corporation Plc |
ETN |
G29183103 |
122 |
$40,682.12 |
1.69% |
| Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
294 |
$39,819.36 |
1.65% |
| UDR, Inc. |
UDR |
902653104 |
1,064 |
$39,453.12 |
1.64% |
| Owens Corning |
OC |
690742101 |
316 |
$39,414.68 |
1.63% |
| Trane Technologies plc |
TT |
G8994E103 |
100 |
$38,727.00 |
1.60% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
216 |
$38,426.40 |
1.59% |
| EQT Corporation |
EQT |
26884L109 |
746 |
$37,240.32 |
1.54% |
| Expand Energy Corporation |
EXE |
165167735 |
372 |
$37,021.44 |
1.53% |
| Range Resources Corporation |
RRC |
75281A109 |
1,068 |
$35,884.80 |
1.49% |
| Antero Resources Corporation |
AR |
03674X106 |
1,080 |
$34,322.40 |
1.42% |
| Paychex, Inc. |
PAYX |
704326107 |
298 |
$32,931.98 |
1.36% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
316 |
$29,425.92 |
1.22% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
634 |
$27,509.26 |
1.14% |
| US Dollar |
$USD |
|
5,609 |
$5,608.91 |
0.23% |
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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