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Total Number of Holdings (excluding cash): 37
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrial Metals and Mining |
126,408 |
$10,848,334.56 |
4.90% |
| Eastman Chemical Company |
EMN |
277432100 |
Chemicals |
134,552 |
$10,523,311.92 |
4.76% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrial Metals and Mining |
36,347 |
$10,421,775.31 |
4.71% |
| AngloGold Ashanti Plc |
AU |
G0378L100 |
Precious Metals and Mining |
220,444 |
$10,371,890.20 |
4.69% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Chemicals |
109,192 |
$10,022,733.68 |
4.53% |
| Alcoa Corporation |
AA |
013872106 |
Industrial Metals and Mining |
340,415 |
$10,004,796.85 |
4.52% |
| Newmont Corporation |
NEM |
651639106 |
Precious Metals and Mining |
172,428 |
$9,999,099.72 |
4.52% |
| Westlake Corporation |
WLK |
960413102 |
Chemicals |
105,841 |
$8,830,314.63 |
3.99% |
| The Timken Company |
TKR |
887389104 |
Industrial Metals and Mining |
110,772 |
$8,765,388.36 |
3.96% |
| NewMarket Corporation |
NEU |
651587107 |
Chemicals |
11,633 |
$8,580,151.81 |
3.88% |
| Olin Corporation |
OLN |
680665205 |
Chemicals |
400,026 |
$8,352,542.88 |
3.78% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Industrial Metals and Mining |
62,780 |
$8,233,597.00 |
3.72% |
| FMC Corporation |
FMC |
302491303 |
Chemicals |
192,491 |
$8,130,819.84 |
3.68% |
| The Mosaic Company |
MOS |
61945C103 |
Chemicals |
220,299 |
$7,769,945.73 |
3.51% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Chemicals |
91,150 |
$5,769,795.00 |
2.61% |
| Element Solutions Inc |
ESI |
28618M106 |
Chemicals |
232,846 |
$5,748,967.74 |
2.60% |
| Fastenal Company |
FAST |
311900104 |
Industrial Metals and Mining |
125,570 |
$5,761,151.60 |
2.60% |
| Huntsman Corporation |
HUN |
447011107 |
Chemicals |
506,138 |
$5,719,359.40 |
2.59% |
| Nucor Corporation |
NUE |
670346105 |
Industrial Metals and Mining |
40,713 |
$5,730,354.75 |
2.59% |
| Reliance Inc. |
RS |
759509102 |
Industrial Metals and Mining |
16,801 |
$5,554,914.63 |
2.51% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrial Metals and Mining |
13,706 |
$5,441,693.18 |
2.46% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Precious Metals and Mining |
29,656 |
$4,599,942.16 |
2.08% |
| International Paper Company |
IP |
460146103 |
Industrial Materials |
85,805 |
$4,368,332.55 |
1.97% |
| Hexcel Corporation |
HXL |
428291108 |
Industrial Materials |
71,132 |
$4,318,423.72 |
1.95% |
| Ashland Inc. |
ASH |
044186104 |
Chemicals |
79,918 |
$4,186,904.02 |
1.89% |
| Avery Dennison Corporation |
AVY |
053611109 |
Industrial Materials |
22,900 |
$4,140,320.00 |
1.87% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Industrial Metals and Mining |
92,693 |
$4,121,130.78 |
1.86% |
| Ecolab Inc. |
ECL |
278865100 |
Chemicals |
14,913 |
$4,011,746.13 |
1.81% |
| Southern Copper Corporation |
SCCO |
84265V105 |
Industrial Metals and Mining |
39,718 |
$3,833,184.18 |
1.73% |
| MP Materials Corp. |
MP |
553368101 |
Industrial Metals and Mining |
52,840 |
$3,184,138.40 |
1.44% |
| Cleveland-Cliffs Inc. |
CLF |
185899101 |
Industrial Metals and Mining |
231,314 |
$2,172,038.46 |
0.98% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals |
28,052 |
$2,124,658.48 |
0.96% |
| Celanese Corporation |
CE |
150870103 |
Chemicals |
31,773 |
$1,858,720.50 |
0.84% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Chemicals |
6,233 |
$1,829,884.14 |
0.83% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Chemicals |
23,902 |
$1,793,367.06 |
0.81% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Chemicals |
26,652 |
$1,798,743.48 |
0.81% |
| Linde Plc |
LIN |
G54950103 |
Chemicals |
3,747 |
$1,728,453.63 |
0.78% |
| US Dollar |
$USD |
|
Other |
565,271 |
$565,270.91 |
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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