|
|
 |
|
Total Number of Holdings (excluding cash): 140
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
589,456 |
$27,834,112.32 |
1.47% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
39,326 |
$27,181,344.68 |
1.44% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
201,112 |
$26,558,850.72 |
1.40% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
185,707 |
$26,453,962.15 |
1.40% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
180,691 |
$25,641,859.81 |
1.35% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
104,322 |
$24,697,190.28 |
1.30% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
245,203 |
$24,292,261.21 |
1.28% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
39,416 |
$24,010,650.56 |
1.27% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
39,843 |
$23,997,837.33 |
1.27% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
146,361 |
$23,833,425.24 |
1.26% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Industrial Support Services |
304,962 |
$23,601,009.18 |
1.25% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
263,431 |
$23,397,941.42 |
1.24% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
1,000,708 |
$22,746,092.84 |
1.20% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
349,381 |
$22,479,173.54 |
1.19% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic and Electrical Equipment |
277,505 |
$22,597,232.15 |
1.19% |
| TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
52,105 |
$22,383,265.90 |
1.18% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
123,718 |
$21,914,169.34 |
1.16% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
2,489,365 |
$21,806,837.40 |
1.15% |
| General Electric Company |
GE |
369604301 |
Aerospace and Defense |
81,916 |
$21,839,624.76 |
1.15% |
| Air Lease Corporation |
AL |
00912X302 |
Industrial Transportation |
360,486 |
$21,611,135.70 |
1.14% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
92,761 |
$21,613,313.00 |
1.14% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
2,504,148 |
$21,135,009.12 |
1.12% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
55,768 |
$21,097,592.08 |
1.11% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
22,389 |
$21,034,241.61 |
1.11% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
103,839 |
$20,378,403.75 |
1.08% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
91,079 |
$20,445,413.92 |
1.08% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
221,972 |
$19,613,445.92 |
1.04% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Industrial Support Services |
248,310 |
$19,636,354.80 |
1.04% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
327,660 |
$19,617,004.20 |
1.04% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace and Defense |
64,282 |
$19,627,865.88 |
1.04% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Aerospace and Defense |
25,470 |
$19,446,854.40 |
1.03% |
| Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
312,950 |
$19,559,375.00 |
1.03% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
106,090 |
$19,531,169.00 |
1.03% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
113,284 |
$19,398,752.16 |
1.02% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Industrial Support Services |
212,743 |
$19,240,476.92 |
1.02% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
69,861 |
$18,912,769.92 |
1.00% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
89,506 |
$18,995,858.38 |
1.00% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
61,564 |
$19,002,344.24 |
1.00% |
| Owens Corning |
OC |
690742101 |
Construction and Materials |
122,659 |
$18,830,609.68 |
0.99% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
252,740 |
$18,702,760.00 |
0.99% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace and Defense |
453,634 |
$18,612,603.02 |
0.98% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrial Support Services |
417,525 |
$18,437,904.00 |
0.97% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
77,467 |
$18,010,302.83 |
0.95% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
568,136 |
$17,799,700.88 |
0.94% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
177,445 |
$17,834,996.95 |
0.94% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
54,204 |
$17,830,405.80 |
0.94% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
383,272 |
$17,419,712.40 |
0.92% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
698,468 |
$17,328,991.08 |
0.92% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
210,091 |
$16,966,949.16 |
0.90% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
52,880 |
$16,699,504.00 |
0.88% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
381,366 |
$16,604,675.64 |
0.88% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
110,142 |
$16,005,835.44 |
0.85% |
| Trane Technologies plc |
TT |
G8994E103 |
Construction and Materials |
38,562 |
$16,181,772.06 |
0.85% |
| Dow Inc. |
DOW |
260557103 |
General Industrials |
637,011 |
$15,874,314.12 |
0.84% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
81,455 |
$15,894,314.15 |
0.84% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
38,629 |
$15,300,946.90 |
0.81% |
| Brunswick Corporation |
BC |
117043109 |
Industrial Engineering |
229,020 |
$14,927,523.60 |
0.79% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
178,991 |
$14,754,228.13 |
0.78% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
342,843 |
$14,786,818.59 |
0.78% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
148,733 |
$14,563,935.36 |
0.77% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
167,111 |
$14,662,319.14 |
0.77% |
| Valmont Industries, Inc. |
VMI |
920253101 |
General Industrials |
38,741 |
$14,480,223.57 |
0.76% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
186,733 |
$14,279,472.51 |
0.75% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
192,941 |
$13,995,940.14 |
0.74% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Engineering |
549,323 |
$14,057,175.57 |
0.74% |
| Acuity, Inc. |
AYI |
00508Y102 |
Construction and Materials |
42,404 |
$13,835,153.08 |
0.73% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Aerospace and Defense |
195,754 |
$13,865,255.82 |
0.73% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Electronic and Electrical Equipment |
420,157 |
$13,898,793.56 |
0.73% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
49,421 |
$13,708,891.19 |
0.72% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
290,425 |
$13,606,411.25 |
0.72% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
60,375 |
$13,697,276.25 |
0.72% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
148,800 |
$13,490,208.00 |
0.71% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
78,336 |
$13,071,144.96 |
0.69% |
| 3M Company |
MMM |
88579Y101 |
General Industrials |
83,100 |
$12,951,135.00 |
0.68% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
387,709 |
$12,720,732.29 |
0.67% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
88,096 |
$12,575,704.00 |
0.66% |
| Cintas Corporation |
CTAS |
172908105 |
Industrial Support Services |
56,764 |
$12,026,021.04 |
0.64% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
124,785 |
$11,972,496.85 |
0.63% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
87,855 |
$11,958,822.60 |
0.63% |
| Amcor plc |
AMCR |
G0250X107 |
General Industrials |
1,376,600 |
$11,742,398.00 |
0.62% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
242,680 |
$11,772,406.80 |
0.62% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
308,184 |
$11,649,355.20 |
0.62% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Aerospace and Defense |
8,323 |
$11,568,803.54 |
0.61% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrial Engineering |
58,895 |
$11,383,225.60 |
0.60% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
233,495 |
$10,827,163.15 |
0.57% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
611,159 |
$9,949,668.52 |
0.53% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
58,518 |
$9,937,526.76 |
0.52% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
16,872 |
$9,899,477.28 |
0.52% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
36,283 |
$9,586,331.43 |
0.51% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
76,784 |
$9,654,052.32 |
0.51% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
28,914 |
$9,249,299.46 |
0.49% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
121,614 |
$9,162,398.76 |
0.48% |
| ITT Inc. |
ITT |
45073V108 |
General Industrials |
53,776 |
$9,128,476.00 |
0.48% |
| MKS, Inc. |
MKSI |
55306N104 |
Electronic and Electrical Equipment |
84,883 |
$9,016,272.26 |
0.48% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
22,590 |
$8,869,737.60 |
0.47% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
73,819 |
$8,884,116.65 |
0.47% |
| Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
58,181 |
$8,901,693.00 |
0.47% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
25,393 |
$8,886,788.21 |
0.47% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
16,459 |
$8,906,458.67 |
0.47% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
66,783 |
$8,993,666.61 |
0.47% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
50,340 |
$8,689,690.80 |
0.46% |
| Sealed Air Corporation |
SEE |
81211K100 |
General Industrials |
271,800 |
$8,773,704.00 |
0.46% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
234,535 |
$8,523,001.90 |
0.45% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
46,031 |
$8,309,055.81 |
0.44% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
74,147 |
$8,314,844.58 |
0.44% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrial Support Services |
23,753 |
$8,285,521.46 |
0.44% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
650,772 |
$7,958,941.56 |
0.42% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
48,035 |
$7,972,849.30 |
0.42% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
113,481 |
$7,884,659.88 |
0.42% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
53,915 |
$7,524,377.40 |
0.40% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
46,813 |
$7,568,725.84 |
0.40% |
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
28,219 |
$7,225,474.95 |
0.38% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrial Transportation |
43,951 |
$5,555,845.91 |
0.29% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
20,337 |
$4,999,444.71 |
0.26% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
65,525 |
$4,881,612.50 |
0.26% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
77,543 |
$4,930,183.94 |
0.26% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
10,861 |
$4,695,210.30 |
0.25% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace and Defense |
16,813 |
$4,643,246.21 |
0.25% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
7,682 |
$4,643,769.00 |
0.25% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
32,602 |
$4,651,327.34 |
0.25% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
86,588 |
$4,604,749.84 |
0.24% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
10,323 |
$4,516,931.88 |
0.24% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrial Support Services |
7,502 |
$4,450,261.42 |
0.24% |
| Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
6,035 |
$4,528,060.50 |
0.24% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
23,302 |
$4,324,152.14 |
0.23% |
| Capital One Financial Corporation |
COF |
14040H105 |
Industrial Support Services |
19,817 |
$4,381,538.70 |
0.23% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
80,553 |
$4,275,753.24 |
0.23% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
19,673 |
$4,441,966.67 |
0.23% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
41,078 |
$4,433,548.54 |
0.23% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrial Support Services |
13,671 |
$4,153,796.64 |
0.22% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
40,949 |
$4,103,089.80 |
0.22% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrial Support Services |
96,300 |
$4,223,718.00 |
0.22% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
49,051 |
$4,259,588.84 |
0.22% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
18,332 |
$4,093,902.24 |
0.22% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
4,055 |
$4,109,539.75 |
0.22% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
75,180 |
$3,985,291.80 |
0.21% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
34,984 |
$4,035,754.24 |
0.21% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrial Transportation |
30,330 |
$4,031,766.90 |
0.21% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
25,986 |
$4,040,043.42 |
0.21% |
| US Dollar |
$USD |
|
Other |
3,578,457 |
$3,578,457.21 |
0.19% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrial Support Services |
13,541 |
$3,616,394.87 |
0.19% |
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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