|
|
 |
|
Total Number of Holdings (excluding cash): 133
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
315,357 |
$25,159,181.46 |
1.35% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
69,849 |
$25,028,293.68 |
1.34% |
| Owens Corning |
OC |
690742101 |
Construction and Materials |
153,444 |
$24,996,027.60 |
1.34% |
| Trane Technologies Plc |
TT |
G8994E103 |
Construction and Materials |
85,258 |
$24,988,267.22 |
1.34% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
73,086 |
$24,790,771.20 |
1.33% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
442,501 |
$24,687,130.79 |
1.32% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
112,407 |
$24,467,631.69 |
1.31% |
| CNH Industrial N.V. |
CNHI |
N20944109 |
Industrial Engineering |
1,974,867 |
$24,409,356.12 |
1.31% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
205,230 |
$24,342,330.30 |
1.30% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
98,515 |
$24,230,749.40 |
1.30% |
| AGCO Corporation |
AGCO |
001084102 |
Industrial Engineering |
208,049 |
$24,183,615.76 |
1.29% |
| Air Lease Corporation |
AL |
00912X302 |
Industrial Transportation |
497,558 |
$24,201,221.12 |
1.29% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrial Support Services |
172,421 |
$24,183,769.46 |
1.29% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Construction and Materials |
1,015,647 |
$23,928,643.32 |
1.28% |
| Berry Global Group, Inc. |
BERY |
08579W103 |
General Industrials |
423,187 |
$23,673,080.78 |
1.27% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
776,762 |
$23,737,846.72 |
1.27% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
877,119 |
$23,761,153.71 |
1.27% |
| Spirit AeroSystems Holdings, Inc. |
SPR |
848574109 |
Aerospace and Defense |
709,572 |
$23,678,417.64 |
1.27% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
593,559 |
$23,552,421.12 |
1.26% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
1,130,491 |
$23,344,639.15 |
1.25% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
249,408 |
$23,172,497.28 |
1.24% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
212,948 |
$23,164,483.44 |
1.24% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
94,183 |
$23,060,707.55 |
1.23% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
149,429 |
$22,790,911.08 |
1.22% |
| TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
58,072 |
$22,574,909.28 |
1.21% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
35,493 |
$22,581,356.46 |
1.21% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
106,745 |
$19,906,875.05 |
1.06% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
206,851 |
$19,667,393.08 |
1.05% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Aerospace and Defense |
16,009 |
$19,622,231.30 |
1.05% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Support Services |
1,113,329 |
$19,227,191.83 |
1.03% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
152,562 |
$19,256,375.64 |
1.03% |
| Deere & Company |
DE |
244199105 |
Industrial Engineering |
48,005 |
$19,052,224.40 |
1.02% |
| Ferguson Plc |
FERG |
G3421J106 |
Industrial Support Services |
90,267 |
$19,086,054.48 |
1.02% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
406,035 |
$18,998,377.65 |
1.02% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Aerospace and Defense |
63,018 |
$18,894,056.76 |
1.01% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
66,563 |
$18,870,610.50 |
1.01% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction and Materials |
72,245 |
$18,657,993.70 |
1.00% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
47,506 |
$18,573,420.82 |
0.99% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
203,184 |
$18,510,062.40 |
0.99% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
159,150 |
$18,450,259.50 |
0.99% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
67,648 |
$18,347,490.56 |
0.98% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
77,188 |
$18,263,452.68 |
0.98% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electronic and Electrical Equipment |
81,359 |
$18,383,066.05 |
0.98% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
33,706 |
$18,244,720.74 |
0.98% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
19,381 |
$18,410,399.52 |
0.98% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
158,727 |
$18,204,399.63 |
0.97% |
| Fiserv, Inc. |
FI |
337738108 |
Industrial Support Services |
123,372 |
$18,148,021.20 |
0.97% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
68,050 |
$17,901,913.50 |
0.96% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
434,681 |
$17,556,765.59 |
0.94% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
358,362 |
$17,391,307.86 |
0.93% |
| Block Inc. (Class A) |
SQ |
852234103 |
Industrial Support Services |
233,117 |
$17,136,430.67 |
0.92% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
94,544 |
$16,952,684.64 |
0.91% |
| Brunswick Corporation |
BC |
117043109 |
Industrial Engineering |
204,278 |
$16,918,303.96 |
0.90% |
| Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
248,088 |
$15,242,526.72 |
0.82% |
| Cintas Corporation |
CTAS |
172908105 |
Industrial Support Services |
22,352 |
$14,942,535.52 |
0.80% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic and Electrical Equipment |
235,098 |
$14,973,391.62 |
0.80% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
79,325 |
$14,747,310.75 |
0.79% |
| nVent Electric Plc |
NVT |
G6700G107 |
Electronic and Electrical Equipment |
203,667 |
$14,774,004.18 |
0.79% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
160,082 |
$14,761,161.22 |
0.79% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
103,321 |
$14,697,412.25 |
0.79% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
64,650 |
$14,861,095.50 |
0.79% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
229,236 |
$14,501,469.36 |
0.78% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
80,918 |
$14,444,672.18 |
0.77% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
35,768 |
$14,316,857.36 |
0.77% |
| Acuity Brands, Inc. |
AYI |
00508Y102 |
Construction and Materials |
57,144 |
$14,212,855.68 |
0.76% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
2,285,205 |
$14,122,566.90 |
0.76% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
414,258 |
$14,151,053.28 |
0.76% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
139,693 |
$14,139,725.46 |
0.76% |
| Fair Isaac Corporation |
FICO |
303250104 |
Industrial Support Services |
12,288 |
$14,171,504.64 |
0.76% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
114,892 |
$14,125,971.40 |
0.76% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
89,158 |
$13,989,781.78 |
0.75% |
| Capital One Financial Corporation |
COF |
14040H105 |
Industrial Support Services |
103,142 |
$14,106,731.34 |
0.75% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
285,650 |
$13,954,002.50 |
0.75% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
1,098,467 |
$14,060,377.60 |
0.75% |
| The Sherwin-Williams Company |
SHW |
824348106 |
General Industrials |
44,213 |
$13,713,104.08 |
0.73% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
193,700 |
$13,425,347.00 |
0.72% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
95,508 |
$13,492,415.16 |
0.72% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
153,949 |
$13,512,103.73 |
0.72% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
77,072 |
$12,958,115.36 |
0.69% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
34,899 |
$9,927,369.54 |
0.53% |
| Wabtec Corporation |
WAB |
929740108 |
Industrial Transportation |
67,674 |
$9,782,276.70 |
0.52% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
110,199 |
$9,527,805.54 |
0.51% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
68,514 |
$9,482,337.60 |
0.51% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrial Support Services |
31,951 |
$9,466,122.77 |
0.51% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
124,381 |
$9,506,439.83 |
0.51% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Aerospace and Defense |
38,517 |
$9,616,539.39 |
0.51% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
132,009 |
$9,499,367.64 |
0.51% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
46,882 |
$9,585,493.72 |
0.51% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic and Electrical Equipment |
63,041 |
$9,451,737.13 |
0.51% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
55,639 |
$9,430,810.50 |
0.50% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
General Industrials |
128,584 |
$9,398,204.56 |
0.50% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
81,093 |
$9,272,173.62 |
0.50% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
56,747 |
$9,344,528.49 |
0.50% |
| L3Harris Technologies Inc. |
LHX |
502431109 |
Aerospace and Defense |
46,264 |
$9,317,569.60 |
0.50% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrial Support Services |
20,470 |
$9,419,475.20 |
0.50% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrial Engineering |
99,312 |
$9,430,667.52 |
0.50% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
73,184 |
$9,205,083.52 |
0.49% |
| Amcor Plc |
AMCR |
G0250X107 |
General Industrials |
1,036,650 |
$9,153,619.50 |
0.49% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
286,669 |
$9,110,340.82 |
0.49% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Industrial Support Services |
64,128 |
$9,168,380.16 |
0.49% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
115,386 |
$9,136,263.48 |
0.49% |
| ITT Inc. |
ITT |
45073V108 |
General Industrials |
72,472 |
$9,067,696.64 |
0.48% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
82,881 |
$8,898,104.16 |
0.48% |
| Equifax Inc. |
EFX |
294429105 |
Industrial Support Services |
36,851 |
$8,758,745.68 |
0.47% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrial Transportation |
51,142 |
$8,593,390.26 |
0.46% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
117,490 |
$8,547,397.50 |
0.46% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrial Engineering |
39,077 |
$5,089,779.25 |
0.27% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace and Defense |
25,807 |
$5,098,172.85 |
0.27% |
| RTX Corporation |
RTX |
75513E101 |
Aerospace and Defense |
50,540 |
$5,091,905.00 |
0.27% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
26,950 |
$4,798,447.50 |
0.26% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
43,459 |
$4,772,232.79 |
0.26% |
| Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
8,868 |
$4,793,774.76 |
0.26% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrial Support Services |
17,661 |
$4,815,978.09 |
0.26% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
General Industrials |
12,579 |
$4,639,638.36 |
0.25% |
| Fortive Corporation |
FTV |
34959J108 |
General Industrials |
57,305 |
$4,595,861.00 |
0.25% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
52,741 |
$4,663,886.63 |
0.25% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
20,201 |
$4,582,192.83 |
0.25% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
8,030 |
$4,761,147.60 |
0.25% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
17,955 |
$4,682,664.00 |
0.25% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
19,339 |
$4,628,596.26 |
0.25% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
22,476 |
$4,738,165.56 |
0.25% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
34,018 |
$4,591,069.28 |
0.25% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Industrial Support Services |
74,605 |
$4,661,320.40 |
0.25% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
20,044 |
$4,594,686.12 |
0.25% |
| Watsco, Inc. |
WSO |
942622200 |
Construction and Materials |
11,412 |
$4,609,763.28 |
0.25% |
| Woodward, Inc. |
WWD |
980745103 |
Industrial Engineering |
31,982 |
$4,709,989.14 |
0.25% |
| Honeywell International Inc. |
HON |
438516106 |
General Industrials |
24,016 |
$4,571,685.76 |
0.24% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrial Support Services |
63,489 |
$4,448,674.23 |
0.24% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
62,490 |
$4,521,776.40 |
0.24% |
| Valmont Industries, Inc. |
VMI |
920253101 |
General Industrials |
21,592 |
$4,559,582.64 |
0.24% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
58,216 |
$4,329,523.92 |
0.23% |
| Sealed Air Corporation |
SEE |
81211K100 |
General Industrials |
132,507 |
$4,124,942.91 |
0.22% |
| WillScot Mobile Mini Holdings Corp. |
WSC |
971378104 |
Industrial Transportation |
106,007 |
$4,102,470.90 |
0.22% |
| US Dollar |
$USD |
|
Other |
1,504,300 |
$1,504,300.44 |
0.08% |
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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