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Total Number of Holdings (excluding cash): 39
| Steel Dynamics, Inc. |
STLD |
858119100 |
Industrial Metals and Mining |
76,848 |
$18,523,441.92 |
5.05% |
| Aura Minerals Inc. |
AUGO |
G06973112 |
Precious Metals and Mining |
216,450 |
$18,435,046.50 |
5.03% |
| Alcoa Corporation |
AA |
013872106 |
Industrial Metals and Mining |
405,482 |
$17,634,412.18 |
4.81% |
| Southern Copper Corporation |
SCCO |
84265V105 |
Industrial Metals and Mining |
84,042 |
$17,252,982.18 |
4.70% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Chemicals |
147,832 |
$17,151,468.64 |
4.68% |
| AngloGold Ashanti plc |
AU |
G0378L100 |
Precious Metals and Mining |
181,269 |
$17,126,295.12 |
4.67% |
| Newmont Corporation |
NEM |
651639106 |
Precious Metals and Mining |
147,653 |
$17,101,170.46 |
4.66% |
| Nucor Corporation |
NUE |
670346105 |
Industrial Metals and Mining |
51,000 |
$12,821,910.00 |
3.50% |
| Olin Corporation |
OLN |
680665205 |
Chemicals |
769,108 |
$12,513,387.16 |
3.41% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrial Metals and Mining |
196,687 |
$12,385,380.39 |
3.38% |
| NewMarket Corporation |
NEU |
651587107 |
Chemicals |
13,282 |
$12,277,216.70 |
3.35% |
| Eastman Chemical Company |
EMN |
277432100 |
Chemicals |
183,855 |
$11,939,543.70 |
3.26% |
| Hecla Mining Company |
HL |
422704106 |
Precious Metals and Mining |
700,010 |
$11,907,170.10 |
3.25% |
| The Mosaic Company |
MOS |
61945C103 |
Chemicals |
550,632 |
$11,722,955.28 |
3.20% |
| Coeur Mining, Inc. |
CDE |
192108504 |
Precious Metals and Mining |
677,340 |
$11,548,647.00 |
3.15% |
| Reliance Inc. |
RS |
759509102 |
Industrial Metals and Mining |
23,238 |
$9,486,681.12 |
2.59% |
| The Timken Company |
TKR |
887389104 |
Industrial Metals and Mining |
76,581 |
$9,188,954.19 |
2.51% |
| Almonty Industries Inc. |
ALM |
020398707 |
Industrial Metals and Mining |
679,398 |
$9,185,460.96 |
2.50% |
| Fastenal Company |
FAST |
311900104 |
Industrial Metals and Mining |
180,515 |
$9,150,305.35 |
2.50% |
| Linde Plc |
LIN |
G54950103 |
Chemicals |
18,837 |
$9,086,592.06 |
2.48% |
| Avery Dennison Corporation |
AVY |
053611109 |
Industrial Materials |
52,387 |
$8,905,790.00 |
2.43% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals |
84,523 |
$8,821,665.51 |
2.41% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Precious Metals and Mining |
37,885 |
$8,851,451.40 |
2.41% |
| Cleveland-Cliffs Inc. |
CLF |
185899101 |
Industrial Metals and Mining |
541,379 |
$6,604,823.80 |
1.80% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Industrial Metals and Mining |
85,151 |
$6,181,962.60 |
1.69% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Chemicals |
103,717 |
$6,142,120.74 |
1.67% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrial Metals and Mining |
11,940 |
$6,120,205.20 |
1.67% |
| Hexcel Corporation |
HXL |
428291108 |
Industrial Materials |
71,027 |
$6,101,219.30 |
1.66% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrial Metals and Mining |
15,330 |
$6,012,426.00 |
1.64% |
| Ecolab Inc. |
ECL |
278865100 |
Chemicals |
21,708 |
$6,014,635.56 |
1.64% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Chemicals |
71,401 |
$5,944,847.26 |
1.62% |
| Element Solutions Inc |
ESI |
28618M106 |
Chemicals |
82,147 |
$3,083,798.38 |
0.84% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Industrial Materials |
52,917 |
$3,072,361.02 |
0.84% |
| Westlake Corporation |
WLK |
960413102 |
Chemicals |
47,830 |
$3,090,296.30 |
0.84% |
| Celanese Corporation |
CE |
150870103 |
Chemicals |
67,169 |
$3,058,204.57 |
0.83% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Chemicals |
10,712 |
$2,993,468.40 |
0.82% |
| MP Materials Corp. |
MP |
553368101 |
Industrial Metals and Mining |
63,022 |
$2,951,950.48 |
0.80% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Chemicals |
59,475 |
$2,920,222.50 |
0.80% |
| International Paper Company |
IP |
460146103 |
Industrial Materials |
89,849 |
$2,879,660.45 |
0.79% |
| US Dollar |
$USD |
|
Other |
527,769 |
$527,769.40 |
0.14% |
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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