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Total Number of Holdings (excluding cash): 50
| Royal Gold, Inc. |
RGLD |
780287108 |
164 |
$26,599.16 |
2.58% |
| The Mosaic Company |
MOS |
61945C103 |
879 |
$23,952.75 |
2.32% |
| ChampionX Corporation |
CHX |
15872M104 |
793 |
$23,686.91 |
2.29% |
| Schlumberger Limited |
SLB |
806857108 |
563 |
$23,578.44 |
2.28% |
| Range Resources Corporation |
RRC |
75281A109 |
599 |
$23,474.81 |
2.27% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
924 |
$23,275.56 |
2.25% |
| Reliance Inc. |
RS |
759509102 |
80 |
$22,902.40 |
2.22% |
| Nucor Corporation |
NUE |
670346105 |
185 |
$22,560.75 |
2.18% |
| ConocoPhillips |
COP |
20825C104 |
218 |
$22,316.66 |
2.16% |
| NOV Inc. |
NOV |
62955J103 |
1,479 |
$22,170.21 |
2.15% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
566 |
$21,745.72 |
2.11% |
| Johnson Controls International Plc |
JCI |
G51502105 |
274 |
$21,835.06 |
2.11% |
| American Homes 4 Rent (Class A) |
AMH |
02665T306 |
576 |
$21,646.08 |
2.10% |
| TE Connectivity Plc |
TEL |
G87052109 |
151 |
$21,461.63 |
2.08% |
| International Paper Company |
IP |
460146103 |
401 |
$21,337.21 |
2.07% |
| CubeSmart |
CUBE |
229663109 |
504 |
$21,198.24 |
2.05% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
144 |
$20,946.24 |
2.03% |
| Fortive Corporation |
FTV |
34959J108 |
288 |
$20,917.44 |
2.03% |
| Jones Lang LaSalle Incorporated |
JLL |
48020Q107 |
85 |
$20,901.50 |
2.02% |
| Wabtec Corporation |
WAB |
929740108 |
114 |
$20,724.06 |
2.01% |
| Permian Resources Corp. |
PR |
71424F105 |
1,502 |
$20,652.50 |
2.00% |
| Chord Energy Corporation |
CHRD |
674215207 |
184 |
$20,558.32 |
1.99% |
| Eastman Chemical Company |
EMN |
277432100 |
236 |
$20,543.80 |
1.99% |
| Simon Property Group, Inc. |
SPG |
828806109 |
125 |
$20,535.00 |
1.99% |
| AMETEK, Inc. |
AME |
031100100 |
120 |
$20,446.80 |
1.98% |
| Parker-Hannifin Corporation |
PH |
701094104 |
34 |
$20,448.62 |
1.98% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
192 |
$20,411.52 |
1.98% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
187 |
$20,235.27 |
1.96% |
| Brixmor Property Group Inc. |
BRX |
11120U105 |
776 |
$20,261.36 |
1.96% |
| Murphy Oil Corporation |
MUR |
626717102 |
714 |
$20,256.18 |
1.96% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
134 |
$20,144.22 |
1.95% |
| PACCAR Inc |
PCAR |
693718108 |
208 |
$20,157.28 |
1.95% |
| Halliburton Company |
HAL |
406216101 |
793 |
$19,880.51 |
1.93% |
| Lamar Advertising Company |
LAMR |
512816109 |
177 |
$19,905.42 |
1.93% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
58 |
$19,871.38 |
1.92% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
253 |
$19,579.67 |
1.90% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
20 |
$19,500.60 |
1.89% |
| Caterpillar Inc. |
CAT |
149123101 |
59 |
$19,451.71 |
1.88% |
| Matador Resources Company |
MTDR |
576485205 |
384 |
$19,395.84 |
1.88% |
| Viper Energy Inc. |
VNOM |
927959106 |
440 |
$19,443.60 |
1.88% |
| Trane Technologies Plc |
TT |
G8994E103 |
58 |
$19,256.00 |
1.86% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
239 |
$18,986.16 |
1.84% |
| Ryman Hospitality Properties, Inc. |
RHP |
78377T107 |
207 |
$18,996.39 |
1.84% |
| Emerson Electric Co. |
EMR |
291011104 |
174 |
$18,903.36 |
1.83% |
| CNX Resources Corporation |
CNX |
12653C108 |
588 |
$18,598.44 |
1.80% |
| California Resources Corporation |
CRC |
13057Q305 |
416 |
$18,233.28 |
1.77% |
| Owens Corning |
OC |
690742101 |
127 |
$18,114.01 |
1.75% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
1,233 |
$17,594.91 |
1.70% |
| Quanta Services, Inc. |
PWR |
74762E102 |
68 |
$17,291.72 |
1.67% |
| Noble Corp Plc |
NE |
G65431127 |
688 |
$16,635.84 |
1.61% |
| US Dollar |
$USD |
|
1,026 |
$1,025.68 |
0.10% |
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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