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Total Number of Holdings (excluding cash): 39
| United States Steel Corporation |
X |
912909108 |
Industrial Metals and Mining |
653,163 |
$23,239,539.54 |
5.19% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Industrial Metals and Mining |
197,865 |
$22,851,428.85 |
5.10% |
| Nucor Corporation |
NUE |
670346105 |
Industrial Metals and Mining |
135,692 |
$22,223,635.76 |
4.96% |
| The Mosaic Company |
MOS |
61945C103 |
Chemicals |
595,920 |
$21,703,406.40 |
4.85% |
| International Paper Company |
IP |
460146103 |
Industrial Materials |
598,095 |
$21,405,820.05 |
4.78% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Chemicals |
247,425 |
$18,495,018.75 |
4.13% |
| Eastman Chemical Company |
EMN |
277432100 |
Chemicals |
193,559 |
$16,102,173.21 |
3.60% |
| Cleveland-Cliffs Inc. |
CLF |
185899101 |
Industrial Metals and Mining |
950,114 |
$16,056,926.60 |
3.59% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals |
124,759 |
$15,392,765.42 |
3.44% |
| Westlake Corporation |
WLK |
960413102 |
Chemicals |
119,112 |
$15,338,052.24 |
3.43% |
| Reliance Steel & Aluminum Co. |
RS |
759509102 |
Industrial Metals and Mining |
56,623 |
$15,302,365.75 |
3.42% |
| The Timken Company |
TKR |
887389104 |
Industrial Metals and Mining |
202,073 |
$14,739,204.62 |
3.29% |
| Ashland Inc. |
ASH |
044186104 |
Chemicals |
181,817 |
$14,236,271.10 |
3.18% |
| Olin Corporation |
OLN |
680665205 |
Chemicals |
297,127 |
$13,944,170.11 |
3.11% |
| SSR Mining Inc. |
SSRM |
784730103 |
Precious Metals and Mining |
1,117,391 |
$13,218,735.53 |
2.95% |
| NewMarket Corporation |
NEU |
651587107 |
Chemicals |
24,468 |
$12,772,540.68 |
2.85% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Precious Metals and Mining |
104,744 |
$12,731,633.20 |
2.84% |
| Celanese Corporation |
CE |
150870103 |
Chemicals |
88,738 |
$12,196,150.72 |
2.72% |
| Huntsman Corporation |
HUN |
447011107 |
Chemicals |
456,466 |
$11,233,628.26 |
2.51% |
| Dow Inc. |
DOW |
260557103 |
Chemicals |
216,013 |
$11,087,947.29 |
2.48% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Chemicals |
117,612 |
$11,055,528.00 |
2.47% |
| MP Materials Corp. |
MP |
553368101 |
Industrial Metals and Mining |
583,115 |
$9,376,489.20 |
2.09% |
| FMC Corporation |
FMC |
302491303 |
Chemicals |
166,310 |
$8,761,210.80 |
1.96% |
| Ecolab Inc. |
ECL |
278865100 |
Chemicals |
43,829 |
$8,267,464.27 |
1.85% |
| Linde Plc |
LIN |
G54950103 |
Chemicals |
19,949 |
$8,206,819.11 |
1.83% |
| Fastenal Company |
FAST |
311900104 |
Industrial Metals and Mining |
135,887 |
$8,104,300.68 |
1.81% |
| Element Solutions Inc |
ESI |
28618M106 |
Chemicals |
378,645 |
$7,925,039.85 |
1.77% |
| Avery Dennison Corporation |
AVY |
053611109 |
Industrial Materials |
40,653 |
$7,820,011.08 |
1.75% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Industrial Metals and Mining |
199,121 |
$7,401,327.57 |
1.65% |
| Southern Copper Corporation |
SCCO |
84265V105 |
Industrial Metals and Mining |
98,628 |
$7,078,531.56 |
1.58% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Chemicals |
26,196 |
$6,980,710.08 |
1.56% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Chemicals |
54,465 |
$4,097,401.95 |
0.92% |
| Newmont Corporation |
NEM |
651639106 |
Precious Metals and Mining |
100,467 |
$4,056,857.46 |
0.91% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrial Metals and Mining |
15,863 |
$4,036,657.61 |
0.90% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Chemicals |
71,840 |
$4,015,137.60 |
0.90% |
| Valvoline Inc. |
VVV |
92047W101 |
Chemicals |
115,147 |
$3,959,905.33 |
0.88% |
| Hexcel Corporation |
HXL |
428291108 |
Industrial Materials |
56,997 |
$3,859,836.84 |
0.86% |
| The Chemours Company |
CC |
163851108 |
Chemicals |
132,349 |
$3,533,718.30 |
0.79% |
| Alcoa Corporation |
AA |
013872106 |
Industrial Metals and Mining |
127,756 |
$3,377,868.64 |
0.75% |
| US Dollar |
$USD |
|
Other |
1,597,552 |
$1,597,551.54 |
0.36% |
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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