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Total Number of Holdings (excluding cash): 41
United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Delivery Services |
20,795 |
$3,154,393.55 |
8.22% |
FedEx Corporation |
FDX |
31428X106 |
Delivery Services |
12,383 |
$3,135,127.94 |
8.17% |
General Motors Company |
GM |
37045V100 |
Automobiles |
75,234 |
$3,071,051.88 |
8.00% |
Ford Motor Company |
F |
345370860 |
Automobiles |
247,836 |
$3,018,642.48 |
7.86% |
Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
15,272 |
$2,654,273.60 |
6.91% |
PACCAR Inc |
PCAR |
693718108 |
Commercial Vehicles and Parts |
13,902 |
$1,672,966.68 |
4.36% |
Delta Air Lines, Inc. |
DAL |
247361702 |
Airlines |
36,469 |
$1,584,213.36 |
4.13% |
United Rentals, Inc. |
URI |
911363109 |
Commercial Vehicle-Equipment Leasing |
2,224 |
$1,520,348.64 |
3.96% |
CSX Corporation |
CSX |
126408103 |
Railroads |
40,631 |
$1,515,942.61 |
3.95% |
Union Pacific Corporation |
UNP |
907818108 |
Railroads |
6,076 |
$1,484,731.36 |
3.87% |
United Airlines Holdings, Inc. |
UAL |
910047109 |
Airlines |
33,888 |
$1,475,822.40 |
3.84% |
American Airlines Group Inc. |
AAL |
02376R102 |
Airlines |
98,313 |
$1,387,196.43 |
3.61% |
Norfolk Southern Corporation |
NSC |
655844108 |
Railroads |
5,154 |
$1,320,557.88 |
3.44% |
Southwest Airlines Co. |
LUV |
844741108 |
Airlines |
37,407 |
$1,047,770.07 |
2.73% |
Ryder System, Inc. |
R |
783549108 |
Commercial Vehicle-Equipment Leasing |
8,441 |
$961,261.08 |
2.50% |
Aptiv Plc |
APTV |
G6095L109 |
Auto Parts |
9,408 |
$732,036.48 |
1.91% |
J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Trucking |
3,417 |
$653,330.40 |
1.70% |
Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Trucking |
1,462 |
$612,197.88 |
1.59% |
Genuine Parts Company |
GPC |
372460105 |
Auto Parts |
3,871 |
$594,082.37 |
1.55% |
BorgWarner Inc. |
BWA |
099724106 |
Auto Parts |
17,434 |
$559,108.38 |
1.46% |
LKQ Corporation |
LKQ |
501889208 |
Auto Parts |
10,539 |
$539,807.58 |
1.41% |
Lear Corporation |
LEA |
521865204 |
Auto Parts |
3,613 |
$507,301.33 |
1.32% |
Wabtec Corporation |
WAB |
929740108 |
Railroad Equipment |
3,399 |
$481,128.45 |
1.25% |
Herc Holdings, Inc. |
HRI |
42704L104 |
Commercial Vehicle-Equipment Leasing |
2,800 |
$442,568.00 |
1.15% |
Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Transportation Services |
3,491 |
$409,249.93 |
1.07% |
Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Commercial Vehicles and Parts |
4,219 |
$321,656.56 |
0.84% |
SkyWest, Inc. |
SKYW |
830879102 |
Airlines |
4,631 |
$303,376.81 |
0.79% |
WillScot Mobile Mini Holdings Corp. |
WSC |
971378104 |
Commercial Vehicle-Equipment Leasing |
6,373 |
$287,103.65 |
0.75% |
International Seaways, Inc. |
INSW |
Y41053102 |
Marine Transportation |
5,340 |
$279,335.40 |
0.73% |
XPO, Inc. |
XPO |
983793100 |
Trucking |
2,138 |
$261,007.04 |
0.68% |
Oshkosh Corporation |
OSK |
688239201 |
Commercial Vehicles and Parts |
2,136 |
$248,630.40 |
0.65% |
Saia, Inc. |
SAIA |
78709Y105 |
Trucking |
416 |
$233,272.00 |
0.61% |
Kirby Corporation |
KEX |
497266106 |
Marine Transportation |
2,500 |
$221,775.00 |
0.58% |
FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Commercial Vehicle-Equipment Leasing |
3,474 |
$206,286.12 |
0.54% |
Gentex Corporation |
GNTX |
371901109 |
Auto Parts |
5,746 |
$207,430.60 |
0.54% |
Visteon Corporation |
VC |
92839U206 |
Auto Parts |
1,729 |
$196,898.52 |
0.51% |
Dorman Products, Inc. |
DORM |
258278100 |
Auto Parts |
2,075 |
$187,414.00 |
0.49% |
Federal Signal Corporation |
FSS |
313855108 |
Commercial Vehicles and Parts |
2,387 |
$187,833.03 |
0.49% |
Matson, Inc. |
MATX |
57686G105 |
Marine Transportation |
1,836 |
$188,171.64 |
0.49% |
Landstar System, Inc. |
LSTR |
515098101 |
Trucking |
1,028 |
$184,988.60 |
0.48% |
ArcBest Corporation |
ARCB |
03937C105 |
Trucking |
1,369 |
$171,439.87 |
0.45% |
US Dollar |
$USD |
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Other |
164,928 |
$164,928.05 |
0.43% |
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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