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Total Number of Holdings (excluding cash): 50
| Domtar Corporation |
UFS |
Paper & Forest Products |
96,177 |
$3,782,641.41 |
3.44% |
| Crown Holdings, Inc. |
CCK |
Containers & Packaging |
50,700 |
$3,736,590.00 |
3.40% |
| WestRock Company |
WRK |
Containers & Packaging |
85,713 |
$3,723,372.72 |
3.39% |
| Newmont Corporation |
NEM |
Metals & Mining |
84,645 |
$3,709,143.90 |
3.38% |
| Reliance Steel & Aluminum Co. |
RS |
Metals & Mining |
30,712 |
$3,711,238.08 |
3.38% |
| Owens Corning |
OC |
Building Products |
56,477 |
$3,657,450.52 |
3.33% |
| LyondellBasell Industries N.V. |
LYB |
Chemicals |
38,926 |
$3,562,118.26 |
3.24% |
| Steel Dynamics, Inc. |
STLD |
Metals & Mining |
108,048 |
$3,561,262.08 |
3.24% |
| Nucor Corporation |
NUE |
Metals & Mining |
65,350 |
$3,486,422.50 |
3.17% |
| United States Steel Corporation |
X |
Metals & Mining |
322,334 |
$3,371,613.64 |
3.07% |
| Albemarle Corporation |
ALB |
Chemicals |
40,285 |
$3,239,719.70 |
2.95% |
| Olin Corporation |
OLN |
Chemicals |
170,568 |
$3,070,224.00 |
2.79% |
| The Scotts Miracle-Gro Company |
SMG |
Chemicals |
27,710 |
$3,068,328.30 |
2.79% |
| The Timken Company |
TKR |
Machinery |
52,252 |
$3,043,679.00 |
2.77% |
| Westlake Chemical Corporation |
WLK |
Chemicals |
41,940 |
$2,988,644.40 |
2.72% |
| The Chemours Company |
CC |
Chemicals |
162,648 |
$2,935,796.40 |
2.67% |
| Packaging Corporation of America |
PKG |
Containers & Packaging |
26,271 |
$2,865,640.68 |
2.61% |
| Eastman Chemical Company |
EMN |
Chemicals |
37,122 |
$2,855,795.46 |
2.60% |
| Cabot Corporation |
CBT |
Chemicals |
61,915 |
$2,820,847.40 |
2.57% |
| Acuity Brands, Inc. |
AYI |
Electrical Equipment |
21,319 |
$2,609,445.60 |
2.37% |
| GrafTech International Ltd. |
EAF |
Electrical Equipment |
189,905 |
$2,242,778.05 |
2.04% |
| The Mosaic Company |
MOS |
Chemicals |
101,974 |
$2,245,467.48 |
2.04% |
| Fastenal Company |
FAST |
Trading Companies & Distributors |
59,721 |
$2,228,190.51 |
2.03% |
| Graphic Packaging Holding Company |
GPK |
Containers & Packaging |
132,533 |
$2,223,903.74 |
2.02% |
| The Sherwin-Williams Company |
SHW |
Chemicals |
3,780 |
$2,211,224.40 |
2.01% |
| MDU Resources Group, Inc. |
MDU |
Multi-Utilities |
74,278 |
$2,186,001.54 |
1.99% |
| International Paper Company |
IP |
Containers & Packaging |
47,921 |
$2,173,217.35 |
1.98% |
| Sonoco Products Company |
SON |
Containers & Packaging |
35,753 |
$2,153,045.66 |
1.96% |
| RPM International Inc. |
RPM |
Chemicals |
28,747 |
$2,147,113.43 |
1.95% |
| Martin Marietta Materials, Inc. |
MLM |
Construction Materials |
7,894 |
$2,076,200.94 |
1.89% |
| Hexcel Corporation |
HXL |
Aerospace & Defense |
20,066 |
$1,568,759.88 |
1.43% |
| Silgan Holdings Inc. |
SLGN |
Containers & Packaging |
47,332 |
$1,493,324.60 |
1.36% |
| Berry Global Group, Inc. |
BERY |
Containers & Packaging |
30,979 |
$1,476,459.14 |
1.34% |
| Ingersoll-Rand Plc |
IR |
Machinery |
11,069 |
$1,470,959.41 |
1.34% |
| Linde Plc |
LIN |
Chemicals |
6,907 |
$1,471,605.42 |
1.34% |
| Huntsman Corporation |
HUN |
Chemicals |
60,893 |
$1,426,722.99 |
1.30% |
| CF Industries Holdings, Inc. |
CF |
Chemicals |
30,817 |
$1,414,192.13 |
1.29% |
| Celanese Corporation |
CE |
Chemicals |
11,950 |
$1,411,773.00 |
1.28% |
| Dow Inc. |
DOW |
Chemicals |
26,879 |
$1,410,609.92 |
1.28% |
| PPG Industries, Inc. |
PPG |
Chemicals |
11,023 |
$1,404,440.43 |
1.28% |
| Element Solutions Inc |
ESI |
Chemicals |
62,977 |
$780,285.03 |
0.71% |
| Southern Copper Corporation |
SCCO |
Metals & Mining |
17,314 |
$753,159.00 |
0.69% |
| AptarGroup, Inc. |
ATR |
Containers & Packaging |
6,360 |
$751,879.20 |
0.68% |
| Valmont Industries, Inc. |
VMI |
Construction & Engineering |
4,913 |
$745,842.53 |
0.68% |
| Air Products and Chemicals, Inc. |
APD |
Chemicals |
3,130 |
$737,960.10 |
0.67% |
| Ashland Global Holdings Inc. |
ASH |
Chemicals |
9,610 |
$731,417.10 |
0.67% |
| FMC Corporation |
FMC |
Chemicals |
7,369 |
$733,878.71 |
0.67% |
| Freeport-McMoRan Inc. (Class B) |
FCX |
Metals & Mining |
56,066 |
$720,448.10 |
0.66% |
| NewMarket Corporation |
NEU |
Chemicals |
1,515 |
$712,368.15 |
0.65% |
| Vulcan Materials Company |
VMC |
Construction Materials |
5,108 |
$714,455.96 |
0.65% |
| US Dollar |
$USD |
Other |
267,369 |
$267,368.55 |
0.24% |
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 advisors 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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