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Total Number of Holdings (excluding cash): 37
| Eastman Chemical Company |
EMN |
277432100 |
Chemicals |
134,552 |
$10,974,061.12 |
4.88% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrial Metals and Mining |
126,408 |
$10,823,052.96 |
4.82% |
| Alcoa Corporation |
AA |
013872106 |
Industrial Metals and Mining |
340,415 |
$10,746,901.55 |
4.78% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Chemicals |
109,192 |
$10,456,225.92 |
4.65% |
| Newmont Corporation |
NEM |
651639106 |
Precious Metals and Mining |
172,428 |
$10,307,745.84 |
4.59% |
| AngloGold Ashanti Plc |
AU |
G0378L100 |
Precious Metals and Mining |
220,444 |
$10,257,259.32 |
4.56% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Industrial Metals and Mining |
36,347 |
$10,057,941.84 |
4.48% |
| Westlake Corporation |
WLK |
960413102 |
Chemicals |
105,841 |
$9,153,129.68 |
4.07% |
| Olin Corporation |
OLN |
680665205 |
Chemicals |
400,026 |
$9,056,588.64 |
4.03% |
| The Timken Company |
TKR |
887389104 |
Industrial Metals and Mining |
110,772 |
$8,703,356.04 |
3.87% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Industrial Metals and Mining |
62,780 |
$8,624,088.60 |
3.84% |
| NewMarket Corporation |
NEU |
651587107 |
Chemicals |
11,633 |
$8,545,369.14 |
3.80% |
| FMC Corporation |
FMC |
302491303 |
Chemicals |
192,491 |
$8,211,666.06 |
3.65% |
| The Mosaic Company |
MOS |
61945C103 |
Chemicals |
220,299 |
$7,917,546.06 |
3.52% |
| Huntsman Corporation |
HUN |
447011107 |
Chemicals |
506,138 |
$6,012,919.44 |
2.68% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
Chemicals |
91,150 |
$5,953,918.00 |
2.65% |
| Element Solutions Inc |
ESI |
28618M106 |
Chemicals |
232,846 |
$5,844,434.60 |
2.60% |
| Nucor Corporation |
NUE |
670346105 |
Industrial Metals and Mining |
40,713 |
$5,834,580.03 |
2.60% |
| Reliance Inc. |
RS |
759509102 |
Industrial Metals and Mining |
16,801 |
$5,587,340.56 |
2.49% |
| Fastenal Company |
FAST |
311900104 |
Industrial Metals and Mining |
125,570 |
$5,469,829.20 |
2.43% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrial Metals and Mining |
13,706 |
$5,193,340.46 |
2.31% |
| Royal Gold, Inc. |
RGLD |
780287108 |
Precious Metals and Mining |
29,656 |
$4,738,732.24 |
2.11% |
| International Paper Company |
IP |
460146103 |
Industrial Materials |
85,805 |
$4,497,040.05 |
2.00% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Industrial Metals and Mining |
92,693 |
$4,376,036.53 |
1.95% |
| Ashland Inc. |
ASH |
044186104 |
Chemicals |
79,918 |
$4,353,133.46 |
1.94% |
| Hexcel Corporation |
HXL |
428291108 |
Industrial Materials |
71,132 |
$4,237,333.24 |
1.89% |
| Avery Dennison Corporation |
AVY |
053611109 |
Industrial Materials |
22,900 |
$4,228,027.00 |
1.88% |
| Southern Copper Corporation |
SCCO |
84265V105 |
Industrial Metals and Mining |
39,718 |
$4,061,562.68 |
1.81% |
| Ecolab Inc. |
ECL |
278865100 |
Chemicals |
14,913 |
$3,978,639.27 |
1.77% |
| MP Materials Corp. |
MP |
553368101 |
Industrial Metals and Mining |
52,840 |
$2,389,953.20 |
1.06% |
| Cleveland-Cliffs Inc. |
CLF |
185899101 |
Industrial Metals and Mining |
231,314 |
$2,259,937.78 |
1.01% |
| Albemarle Corporation |
ALB |
012653101 |
Chemicals |
28,052 |
$2,083,422.04 |
0.93% |
| Celanese Corporation |
CE |
150870103 |
Chemicals |
31,773 |
$1,982,317.47 |
0.88% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Chemicals |
6,233 |
$1,833,125.30 |
0.82% |
| The Scotts Miracle-Gro Company |
SMG |
810186106 |
Chemicals |
26,652 |
$1,849,915.32 |
0.82% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Chemicals |
23,902 |
$1,831,371.24 |
0.81% |
| Linde Plc |
LIN |
G54950103 |
Chemicals |
3,747 |
$1,762,363.98 |
0.78% |
| US Dollar |
$USD |
|
Other |
551,241 |
$551,240.64 |
0.25% |
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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