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Total Number of Holdings (excluding cash): 37
FMC Corporation |
FMC |
302491303 |
Chemicals |
286,731 |
$18,517,087.98 |
5.26% |
Reliance Inc. |
RS |
759509102 |
Industrial Metals and Mining |
57,778 |
$16,562,063.70 |
4.71% |
United States Steel Corporation |
X |
912909108 |
Industrial Metals and Mining |
436,544 |
$16,549,383.04 |
4.70% |
The Mosaic Company |
MOS |
61945C103 |
Chemicals |
570,982 |
$16,312,955.74 |
4.64% |
Celanese Corporation |
CE |
150870103 |
Chemicals |
122,332 |
$15,976,559.20 |
4.54% |
Nucor Corporation |
NUE |
670346105 |
Industrial Metals and Mining |
104,386 |
$15,857,277.26 |
4.51% |
Steel Dynamics, Inc. |
STLD |
858119100 |
Industrial Metals and Mining |
127,424 |
$15,228,442.24 |
4.33% |
CF Industries Holdings, Inc. |
CF |
125269100 |
Chemicals |
178,104 |
$14,798,661.36 |
4.21% |
NewMarket Corporation |
NEU |
651587107 |
Chemicals |
25,605 |
$14,691,380.85 |
4.18% |
The Timken Company |
TKR |
887389104 |
Industrial Metals and Mining |
164,746 |
$13,925,979.38 |
3.96% |
Eastman Chemical Company |
EMN |
277432100 |
Chemicals |
134,746 |
$13,793,948.02 |
3.92% |
LyondellBasell Industries N.V. |
LYB |
N53745100 |
Chemicals |
138,001 |
$13,620,698.70 |
3.87% |
Olin Corporation |
OLN |
680665205 |
Chemicals |
279,981 |
$12,226,770.27 |
3.48% |
Cleveland-Cliffs Inc. |
CLF |
185899101 |
Industrial Metals and Mining |
857,771 |
$11,202,489.26 |
3.18% |
Royal Gold, Inc. |
RGLD |
780287108 |
Precious Metals and Mining |
69,217 |
$9,702,146.89 |
2.76% |
Air Products and Chemicals, Inc. |
APD |
009158106 |
Chemicals |
33,572 |
$9,361,552.20 |
2.66% |
Ecolab Inc. |
ECL |
278865100 |
Chemicals |
36,400 |
$9,215,752.00 |
2.62% |
Avery Dennison Corporation |
AVY |
053611109 |
Industrial Materials |
39,621 |
$8,789,918.85 |
2.50% |
Valvoline Inc. |
VVV |
92047W101 |
Chemicals |
200,537 |
$8,462,661.40 |
2.41% |
Southern Copper Corporation |
SCCO |
84265V105 |
Industrial Metals and Mining |
80,859 |
$8,224,977.48 |
2.34% |
Albemarle Corporation |
ALB |
012653101 |
Chemicals |
90,696 |
$8,185,314.00 |
2.33% |
Ashland Inc. |
ASH |
044186104 |
Chemicals |
91,684 |
$8,205,718.00 |
2.33% |
International Paper Company |
IP |
460146103 |
Industrial Materials |
152,968 |
$7,406,710.56 |
2.11% |
RBC Bearings Incorporated |
RBC |
75524B104 |
Industrial Metals and Mining |
24,467 |
$7,287,495.95 |
2.07% |
Linde Plc |
LIN |
G54950103 |
Chemicals |
15,042 |
$7,193,836.50 |
2.05% |
Fastenal Company |
FAST |
311900104 |
Industrial Metals and Mining |
105,037 |
$7,171,926.36 |
2.04% |
Westlake Corporation |
WLK |
960413102 |
Chemicals |
45,578 |
$6,628,864.32 |
1.88% |
Huntsman Corporation |
HUN |
447011107 |
Chemicals |
289,879 |
$6,391,831.95 |
1.82% |
Freeport-McMoRan Inc. |
FCX |
35671D857 |
Industrial Metals and Mining |
136,015 |
$6,022,744.20 |
1.71% |
Newmont Corporation |
NEM |
651639106 |
Precious Metals and Mining |
68,969 |
$3,682,254.91 |
1.05% |
International Flavors & Fragrances Inc. |
IFF |
459506101 |
Chemicals |
30,330 |
$3,154,016.70 |
0.90% |
The Scotts Miracle-Gro Company |
SMG |
810186106 |
Chemicals |
44,386 |
$3,150,518.28 |
0.90% |
Hexcel Corporation |
HXL |
428291108 |
Industrial Materials |
46,241 |
$2,926,592.89 |
0.83% |
MP Materials Corp. |
MP |
553368101 |
Industrial Metals and Mining |
226,846 |
$2,926,313.40 |
0.83% |
Element Solutions Inc |
ESI |
28618M106 |
Chemicals |
106,481 |
$2,847,301.94 |
0.81% |
The Chemours Company |
CC |
163851108 |
Chemicals |
127,946 |
$2,487,270.24 |
0.71% |
Alcoa Corporation |
AA |
013872106 |
Industrial Metals and Mining |
72,593 |
$2,330,235.30 |
0.66% |
US Dollar |
$USD |
|
Other |
752,606 |
$752,606.16 |
0.21% |
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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