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Total Number of Holdings (excluding cash): 38
| NewMarket Corporation |
NEU |
651587107 |
Chemicals |
28,299 |
$22,259,993.40 |
5.65% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Industrial Metals and Mining |
100,768 |
$22,208,259.52 |
5.64% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrial Metals and Mining |
33,396 |
$20,189,885.76 |
5.12% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrial Metals and Mining |
32,213 |
$19,238,892.12 |
4.88% |
| The Timken Company |
TKR |
887389104 |
Industrial Metals and Mining |
126,248 |
$17,568,671.68 |
4.46% |
| Nucor Corporation |
NUE |
670346105 |
Industrial Metals and Mining |
75,084 |
$16,574,793.00 |
4.21% |
| Eastman Chemical Company |
EMN |
277432100 |
Chemicals |
237,660 |
$16,365,267.60 |
4.15% |
| AngloGold Ashanti plc |
AU |
G0378L100 |
Precious Metals and Mining |
188,324 |
$15,941,626.60 |
4.05% |
| Reliance Inc. |
RS |
759509102 |
Industrial Metals and Mining |
41,777 |
$15,541,461.77 |
3.94% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Chemicals |
139,697 |
$15,442,106.38 |
3.92% |
| The Mosaic Company |
MOS |
61945C103 |
Chemicals |
711,303 |
$15,029,832.39 |
3.81% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrial Metals and Mining |
229,184 |
$12,948,896.00 |
3.29% |
| Linde Plc |
LIN |
G54950103 |
Chemicals |
21,952 |
$11,999,841.28 |
3.05% |
| Ecolab Inc. |
ECL |
278865100 |
Chemicals |
40,910 |
$11,592,257.60 |
2.94% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Industrial Materials |
142,896 |
$11,458,830.24 |
2.91% |
| Fastenal Company |
FAST |
311900104 |
Industrial Metals and Mining |
234,546 |
$11,398,935.60 |
2.89% |
| Newmont Corporation |
NEM |
651639106 |
Precious Metals and Mining |
117,291 |
$11,381,918.64 |
2.89% |
| Southern Copper Corporation |
SCCO |
84265V105 |
Industrial Metals and Mining |
63,883 |
$10,988,514.83 |
2.79% |
| Avery Dennison Corporation |
AVY |
053611109 |
Industrial Materials |
63,024 |
$10,523,117.28 |
2.67% |
| Alcoa Corporation |
AA |
013872106 |
Industrial Metals and Mining |
191,418 |
$9,318,228.24 |
2.36% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Precious Metals and Mining |
42,764 |
$8,729,415.32 |
2.22% |
| Olin Corporation |
OLN |
680665205 |
Chemicals |
427,069 |
$8,558,462.76 |
2.17% |
| Element Solutions Inc |
ESI |
28618M106 |
Chemicals |
185,951 |
$8,114,901.64 |
2.06% |
| Hexcel Corporation |
HXL |
428291108 |
Industrial Materials |
78,443 |
$7,790,174.33 |
1.98% |
| Cleveland-Cliffs Inc. |
CLF |
185899101 |
Industrial Metals and Mining |
751,287 |
$7,407,689.82 |
1.88% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Chemicals |
87,503 |
$7,335,376.49 |
1.86% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Chemicals |
104,397 |
$7,187,733.45 |
1.82% |
| International Paper Company |
IP |
460146103 |
Industrial Materials |
177,826 |
$6,897,870.54 |
1.75% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Industrial Metals and Mining |
108,002 |
$6,584,881.94 |
1.67% |
| Huntsman Corporation |
HUN |
447011107 |
Chemicals |
476,963 |
$5,160,739.66 |
1.31% |
| Ashland Inc. |
ASH |
044186104 |
Chemicals |
57,079 |
$3,824,863.79 |
0.97% |
| MP Materials Corp. |
MP |
553368101 |
Industrial Metals and Mining |
65,773 |
$3,506,358.63 |
0.89% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Chemicals |
10,927 |
$3,433,154.13 |
0.87% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals |
17,681 |
$2,396,836.36 |
0.61% |
| Celanese Corporation |
CE |
150870103 |
Chemicals |
48,262 |
$2,301,132.16 |
0.58% |
| FMC Corporation |
FMC |
302491303 |
Chemicals |
184,331 |
$2,092,156.85 |
0.53% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Chemicals |
39,402 |
$2,102,490.72 |
0.53% |
| Westlake Corporation |
WLK |
960413102 |
Chemicals |
27,172 |
$2,031,650.44 |
0.52% |
| US Dollar |
$USD |
|
Other |
590,748 |
$590,748.44 |
0.15% |
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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