|
|
 |
|
Total Number of Holdings (excluding cash): 133
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
112,407 |
$26,651,699.70 |
1.40% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
593,559 |
$26,508,344.94 |
1.40% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
212,948 |
$26,071,223.64 |
1.37% |
| Air Lease Corporation |
AL |
00912X302 |
Industrial Transportation |
497,558 |
$25,654,090.48 |
1.35% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
73,086 |
$25,532,594.10 |
1.35% |
| Trane Technologies Plc |
TT |
G8994E103 |
Construction and Materials |
85,258 |
$25,523,687.46 |
1.34% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
315,357 |
$25,310,552.82 |
1.33% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Construction and Materials |
1,015,647 |
$25,188,045.60 |
1.33% |
| Owens Corning |
OC |
690742101 |
Construction and Materials |
153,444 |
$25,324,397.76 |
1.33% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrial Support Services |
172,421 |
$25,047,598.67 |
1.32% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
98,515 |
$25,140,042.85 |
1.32% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
442,501 |
$24,859,706.18 |
1.31% |
| AGCO Corporation |
AGCO |
001084102 |
Industrial Engineering |
208,049 |
$24,481,125.83 |
1.29% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
35,493 |
$24,522,823.56 |
1.29% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
205,230 |
$24,358,748.70 |
1.28% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
1,130,491 |
$24,090,763.21 |
1.27% |
| Berry Global Group, Inc. |
BERY |
08579W103 |
General Industrials |
423,187 |
$23,931,224.85 |
1.26% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
94,183 |
$23,915,889.19 |
1.26% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
776,762 |
$23,838,825.78 |
1.26% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
877,119 |
$23,945,348.70 |
1.26% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
249,408 |
$23,616,443.52 |
1.24% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
69,849 |
$23,608,962.00 |
1.24% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
149,429 |
$23,505,181.70 |
1.24% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
206,851 |
$23,200,408.16 |
1.22% |
| TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
58,072 |
$22,720,670.00 |
1.20% |
| Spirit AeroSystems Holdings, Inc. |
SPR |
848574109 |
Aerospace and Defense |
709,572 |
$22,571,485.32 |
1.19% |
| CNH Industrial N.V. |
CNHI |
N20944109 |
Industrial Engineering |
1,974,867 |
$22,473,986.46 |
1.18% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
106,745 |
$20,593,245.40 |
1.09% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Aerospace and Defense |
16,009 |
$20,116,589.22 |
1.06% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
152,562 |
$19,926,122.82 |
1.05% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Aerospace and Defense |
63,018 |
$19,298,632.32 |
1.02% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Support Services |
1,113,329 |
$19,427,591.05 |
1.02% |
| Ferguson Plc |
FERG |
G3421J106 |
Industrial Support Services |
90,267 |
$19,211,525.61 |
1.01% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
47,506 |
$19,110,238.62 |
1.01% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
406,035 |
$19,091,765.70 |
1.01% |
| Deere & Company |
DE |
244199105 |
Industrial Engineering |
48,005 |
$18,916,850.30 |
1.00% |
| Fiserv, Inc. |
FI |
337738108 |
Industrial Support Services |
123,372 |
$18,911,693.88 |
1.00% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
203,184 |
$18,942,844.32 |
1.00% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electronic and Electrical Equipment |
81,359 |
$18,744,300.01 |
0.99% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
67,648 |
$18,669,495.04 |
0.98% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction and Materials |
72,245 |
$18,678,222.30 |
0.98% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
158,727 |
$18,374,237.52 |
0.97% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
19,381 |
$18,370,087.04 |
0.97% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
33,706 |
$18,303,032.12 |
0.96% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
68,050 |
$18,068,636.00 |
0.95% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
66,563 |
$17,982,660.08 |
0.95% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
159,150 |
$17,923,473.00 |
0.94% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
77,188 |
$17,593,460.84 |
0.93% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
434,681 |
$17,726,291.18 |
0.93% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
94,544 |
$17,515,221.44 |
0.92% |
| Block Inc. (Class A) |
SQ |
852234103 |
Industrial Support Services |
233,117 |
$16,968,586.43 |
0.89% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
358,362 |
$16,893,184.68 |
0.89% |
| Brunswick Corporation |
BC |
117043109 |
Industrial Engineering |
204,278 |
$16,342,240.00 |
0.86% |
| Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
248,088 |
$15,510,461.76 |
0.82% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic and Electrical Equipment |
235,098 |
$15,152,066.10 |
0.80% |
| nVent Electric Plc |
NVT |
G6700G107 |
Electronic and Electrical Equipment |
203,667 |
$15,160,971.48 |
0.80% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
103,321 |
$15,228,482.19 |
0.80% |
| Capital One Financial Corporation |
COF |
14040H105 |
Industrial Support Services |
103,142 |
$15,055,637.74 |
0.79% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
79,325 |
$14,969,420.75 |
0.79% |
| Cintas Corporation |
CTAS |
172908105 |
Industrial Support Services |
22,352 |
$14,869,668.00 |
0.78% |
| Fair Isaac Corporation |
FICO |
303250104 |
Industrial Support Services |
12,288 |
$14,667,694.08 |
0.77% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
229,236 |
$14,694,027.60 |
0.77% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
1,098,467 |
$14,598,626.43 |
0.77% |
| Acuity Brands, Inc. |
AYI |
00508Y102 |
Construction and Materials |
57,144 |
$14,384,859.12 |
0.76% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
2,285,205 |
$14,465,347.65 |
0.76% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
89,158 |
$14,384,751.72 |
0.76% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
139,693 |
$14,473,591.73 |
0.76% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
285,650 |
$14,436,751.00 |
0.76% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
114,892 |
$14,318,989.96 |
0.75% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
414,258 |
$14,097,199.74 |
0.74% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
80,918 |
$13,857,207.50 |
0.73% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
153,949 |
$13,764,580.09 |
0.73% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
64,650 |
$13,901,689.50 |
0.73% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
193,700 |
$13,675,220.00 |
0.72% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
160,082 |
$13,590,961.80 |
0.72% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
35,768 |
$13,483,820.64 |
0.71% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
95,508 |
$13,517,247.24 |
0.71% |
| The Sherwin-Williams Company |
SHW |
824348106 |
General Industrials |
44,213 |
$13,476,564.53 |
0.71% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
77,072 |
$12,619,769.28 |
0.66% |
| Wabtec Corporation |
WAB |
929740108 |
Industrial Transportation |
67,674 |
$11,043,043.32 |
0.58% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
55,639 |
$9,965,501.29 |
0.53% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
46,882 |
$10,094,163.42 |
0.53% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
124,381 |
$9,923,116.18 |
0.52% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
34,899 |
$9,942,725.10 |
0.52% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
68,514 |
$9,604,292.52 |
0.51% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrial Support Services |
31,951 |
$9,651,758.08 |
0.51% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Aerospace and Defense |
38,517 |
$9,763,674.33 |
0.51% |
| L3Harris Technologies Inc. |
LHX |
502431109 |
Aerospace and Defense |
46,264 |
$9,593,303.04 |
0.51% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
132,009 |
$9,531,049.80 |
0.50% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
General Industrials |
128,584 |
$9,450,924.00 |
0.50% |
| ITT Inc. |
ITT |
45073V108 |
General Industrials |
72,472 |
$9,432,230.80 |
0.50% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
56,747 |
$9,413,759.83 |
0.50% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrial Support Services |
20,470 |
$9,459,391.70 |
0.50% |
| Amcor Plc |
AMCR |
G0250X107 |
General Industrials |
1,036,650 |
$9,278,017.50 |
0.49% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Industrial Support Services |
64,128 |
$9,245,975.04 |
0.49% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic and Electrical Equipment |
63,041 |
$9,294,134.63 |
0.49% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrial Engineering |
99,312 |
$9,238,002.24 |
0.49% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
110,199 |
$9,126,681.18 |
0.48% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
73,184 |
$9,138,486.08 |
0.48% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
81,093 |
$9,175,672.95 |
0.48% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrial Transportation |
51,142 |
$9,074,125.06 |
0.48% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
115,386 |
$9,138,571.20 |
0.48% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
286,669 |
$8,866,672.17 |
0.47% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
82,881 |
$8,859,150.09 |
0.47% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
117,490 |
$8,790,601.80 |
0.46% |
| Equifax Inc. |
EFX |
294429105 |
Industrial Support Services |
36,851 |
$8,338,644.28 |
0.44% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrial Engineering |
39,077 |
$5,425,841.45 |
0.29% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace and Defense |
25,807 |
$5,337,403.74 |
0.28% |
| RTX Corporation |
RTX |
75513E101 |
Aerospace and Defense |
50,540 |
$5,140,423.40 |
0.27% |
| Watsco, Inc. |
WSO |
942622200 |
Construction and Materials |
11,412 |
$5,066,928.00 |
0.27% |
| Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
8,868 |
$4,871,901.84 |
0.26% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
20,044 |
$4,881,716.20 |
0.26% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrial Support Services |
17,661 |
$4,859,600.76 |
0.26% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
26,950 |
$4,795,213.50 |
0.25% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
General Industrials |
12,579 |
$4,805,555.37 |
0.25% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
43,459 |
$4,763,106.40 |
0.25% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrial Support Services |
63,489 |
$4,837,226.91 |
0.25% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
8,030 |
$4,794,472.10 |
0.25% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
17,955 |
$4,662,195.30 |
0.25% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
19,339 |
$4,657,411.37 |
0.25% |
| Woodward, Inc. |
WWD |
980745103 |
Industrial Engineering |
31,982 |
$4,788,984.68 |
0.25% |
| Honeywell International Inc. |
HON |
438516106 |
General Industrials |
24,016 |
$4,635,568.32 |
0.24% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
20,201 |
$4,510,479.28 |
0.24% |
| Valmont Industries, Inc. |
VMI |
920253101 |
General Industrials |
21,592 |
$4,525,035.44 |
0.24% |
| Fortive Corporation |
FTV |
34959J108 |
General Industrials |
57,305 |
$4,367,214.05 |
0.23% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
52,741 |
$4,384,359.33 |
0.23% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
62,490 |
$4,366,176.30 |
0.23% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
22,476 |
$4,420,130.16 |
0.23% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
34,018 |
$4,396,146.14 |
0.23% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Industrial Support Services |
74,605 |
$4,397,218.70 |
0.23% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
58,216 |
$4,262,575.52 |
0.22% |
| Sealed Air Corporation |
SEE |
81211K100 |
General Industrials |
132,507 |
$4,155,419.52 |
0.22% |
| WillScot Mobile Mini Holdings Corp. |
WSC |
971378104 |
Industrial Transportation |
106,007 |
$4,024,025.72 |
0.21% |
| US Dollar |
$USD |
|
Other |
1,707,472 |
$1,707,471.98 |
0.09% |
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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