|
|
 |
|
Total Number of Holdings (excluding cash): 136
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
106,223 |
$24,470,592.51 |
1.46% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Industrial Support Services |
387,623 |
$23,086,825.88 |
1.38% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
162,980 |
$22,409,750.00 |
1.34% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
44,327 |
$22,378,929.22 |
1.34% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
137,308 |
$22,198,584.36 |
1.33% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
33,981 |
$21,414,146.58 |
1.28% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrial Support Services |
62,013 |
$21,178,679.76 |
1.27% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
2,632,100 |
$21,004,158.00 |
1.26% |
| General Electric Company |
GE |
369604301 |
Aerospace and Defense |
105,397 |
$21,132,098.50 |
1.26% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
819,144 |
$21,002,852.16 |
1.26% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
403,266 |
$21,143,236.38 |
1.26% |
| Air Lease Corporation |
AL |
00912X302 |
Industrial Transportation |
443,299 |
$20,560,207.62 |
1.23% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
170,987 |
$20,559,476.88 |
1.23% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
2,035,829 |
$20,582,231.19 |
1.23% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
220,625 |
$20,405,606.25 |
1.22% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
235,555 |
$20,366,085.30 |
1.22% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
936,678 |
$20,325,912.60 |
1.22% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic and Electrical Equipment |
328,512 |
$20,351,318.40 |
1.22% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
228,659 |
$20,176,870.16 |
1.21% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
146,848 |
$20,238,591.36 |
1.21% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
186,744 |
$20,000,282.40 |
1.20% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
68,108 |
$19,966,541.28 |
1.19% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace and Defense |
79,488 |
$19,861,666.56 |
1.19% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
218,512 |
$19,729,448.48 |
1.18% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Aerospace and Defense |
31,749 |
$19,402,766.37 |
1.16% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
88,759 |
$18,626,076.15 |
1.11% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
157,664 |
$17,874,367.68 |
1.07% |
| Fiserv, Inc. |
FI |
337738108 |
Industrial Support Services |
96,744 |
$17,925,695.76 |
1.07% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
121,307 |
$17,628,333.24 |
1.05% |
| Valmont Industries, Inc. |
VMI |
920253101 |
General Industrials |
59,564 |
$17,600,566.36 |
1.05% |
| Owens Corning |
OC |
690742101 |
Construction and Materials |
119,259 |
$17,232,925.50 |
1.03% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
220,798 |
$16,999,238.02 |
1.02% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrial Support Services |
57,541 |
$16,823,262.17 |
1.01% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
75,536 |
$16,749,352.64 |
1.00% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
218,183 |
$16,719,363.29 |
1.00% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
238,115 |
$16,663,287.70 |
1.00% |
| TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
56,295 |
$16,717,363.20 |
1.00% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrial Support Services |
56,052 |
$16,578,500.04 |
0.99% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
97,369 |
$16,574,151.18 |
0.99% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Support Services |
925,280 |
$16,636,534.40 |
0.99% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
522,098 |
$16,352,109.36 |
0.98% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
169,101 |
$16,228,622.97 |
0.97% |
| 3M Company |
MMM |
88579Y101 |
General Industrials |
116,353 |
$16,100,928.14 |
0.96% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
1,379,004 |
$16,010,236.44 |
0.96% |
| Acuity, Inc. |
AYI |
00508Y102 |
Construction and Materials |
65,169 |
$15,751,347.30 |
0.94% |
| Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
333,446 |
$15,735,316.74 |
0.94% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
50,599 |
$15,670,004.31 |
0.94% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
436,215 |
$15,594,686.25 |
0.93% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
392,647 |
$15,395,688.87 |
0.92% |
| Dow Inc. |
DOW |
260557103 |
General Industrials |
496,456 |
$15,216,376.40 |
0.91% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
140,565 |
$15,231,623.40 |
0.91% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
282,045 |
$15,174,021.00 |
0.91% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Electronic and Electrical Equipment |
709,134 |
$15,154,193.58 |
0.91% |
| Brunswick Corporation |
BC |
117043109 |
Industrial Engineering |
318,608 |
$14,770,666.88 |
0.88% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
34,320 |
$14,174,846.40 |
0.85% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
260,973 |
$13,815,910.62 |
0.83% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Industrial Support Services |
154,004 |
$13,838,799.44 |
0.83% |
| ITT Inc. |
ITT |
45073V108 |
General Industrials |
98,261 |
$13,450,948.29 |
0.80% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
196,445 |
$13,165,743.90 |
0.79% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
251,208 |
$13,175,859.60 |
0.79% |
| Cintas Corporation |
CTAS |
172908105 |
Industrial Support Services |
61,994 |
$12,972,864.44 |
0.78% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrial Support Services |
67,885 |
$13,056,322.05 |
0.78% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Aerospace and Defense |
9,219 |
$12,979,337.91 |
0.78% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
78,523 |
$12,902,899.36 |
0.77% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrial Support Services |
23,497 |
$12,680,860.96 |
0.76% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
82,141 |
$12,659,570.92 |
0.76% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
191,058 |
$12,531,494.22 |
0.75% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
254,880 |
$12,461,083.20 |
0.75% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
436,245 |
$12,236,672.25 |
0.73% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrial Support Services |
83,361 |
$12,204,884.01 |
0.73% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
177,577 |
$12,171,127.58 |
0.73% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
38,981 |
$11,982,759.40 |
0.72% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
64,456 |
$11,987,526.88 |
0.72% |
| Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
112,336 |
$12,009,841.76 |
0.72% |
| Vestis Corporation |
VSTS |
29430C102 |
Industrial Support Services |
1,340,972 |
$11,988,289.68 |
0.72% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrial Support Services |
36,609 |
$11,870,468.25 |
0.71% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
117,944 |
$11,408,723.12 |
0.68% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
86,069 |
$11,223,397.60 |
0.67% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
84,377 |
$11,203,578.06 |
0.67% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
25,038 |
$9,494,409.60 |
0.57% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrial Support Services |
219,723 |
$9,351,410.88 |
0.56% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
25,810 |
$9,277,920.70 |
0.55% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
65,584 |
$9,063,708.80 |
0.54% |
| Fair Isaac Corporation |
FICO |
303250104 |
Industrial Support Services |
4,600 |
$9,022,900.00 |
0.54% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
53,442 |
$9,074,451.60 |
0.54% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace and Defense |
40,956 |
$9,060,695.88 |
0.54% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
58,410 |
$9,010,326.60 |
0.54% |
| ATI Inc. |
ATI |
01741R102 |
Aerospace and Defense |
163,333 |
$8,782,415.41 |
0.53% |
| Capital One Financial Corporation |
COF |
14040H105 |
Industrial Support Services |
48,207 |
$8,825,737.56 |
0.53% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
97,581 |
$8,809,612.68 |
0.53% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
57,622 |
$8,660,586.60 |
0.52% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
129,973 |
$8,619,809.36 |
0.52% |
| The AZEK Company Inc. |
AZEK |
05478C105 |
Construction and Materials |
177,320 |
$8,770,247.20 |
0.52% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
31,763 |
$8,481,356.26 |
0.51% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
31,340 |
$8,526,987.20 |
0.51% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
36,326 |
$8,596,547.90 |
0.51% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
628,470 |
$8,327,227.50 |
0.50% |
| Amcor Plc |
AMCR |
G0250X107 |
General Industrials |
875,755 |
$8,170,794.15 |
0.49% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
257,375 |
$8,176,803.75 |
0.49% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
78,854 |
$8,185,833.74 |
0.49% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
78,884 |
$7,961,762.12 |
0.48% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
36,311 |
$8,110,424.96 |
0.48% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
16,742 |
$8,071,318.20 |
0.48% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrial Engineering |
68,007 |
$7,701,112.68 |
0.46% |
| MKS Instruments, Inc. |
MKSI |
55306N104 |
Electronic and Electrical Equipment |
107,027 |
$7,646,008.88 |
0.46% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
General Industrials |
114,735 |
$7,555,299.75 |
0.45% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
159,094 |
$7,041,500.44 |
0.42% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
112,838 |
$6,912,455.88 |
0.41% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
12,554 |
$4,990,717.16 |
0.30% |
| Trane Technologies Plc |
TT |
G8994E103 |
Construction and Materials |
12,127 |
$4,286,166.88 |
0.26% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction and Materials |
17,459 |
$4,283,565.65 |
0.26% |
| Honeywell International Inc. |
HON |
438516106 |
General Industrials |
19,407 |
$4,104,386.43 |
0.25% |
| Wabtec Corporation |
WAB |
929740108 |
Industrial Transportation |
22,558 |
$4,158,792.88 |
0.25% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
34,550 |
$4,098,321.00 |
0.25% |
| Accenture Plc |
ACN |
G1151C101 |
Industrial Support Services |
13,206 |
$3,941,594.82 |
0.24% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
24,094 |
$4,042,973.20 |
0.24% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
37,655 |
$3,957,163.95 |
0.24% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
34,262 |
$4,060,047.00 |
0.24% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
49,095 |
$4,000,751.55 |
0.24% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
22,867 |
$3,937,697.40 |
0.24% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
16,652 |
$4,025,621.00 |
0.24% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
21,553 |
$3,965,752.00 |
0.24% |
| Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
6,790 |
$4,092,604.60 |
0.24% |
| Sealed Air Corporation |
SEE |
81211K100 |
General Industrials |
142,591 |
$3,979,714.81 |
0.24% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
86,423 |
$4,041,139.48 |
0.24% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
84,206 |
$3,779,165.28 |
0.23% |
| Fortive Corporation |
FTV |
34959J108 |
General Industrials |
56,353 |
$3,893,428.77 |
0.23% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
22,512 |
$3,906,057.12 |
0.23% |
| Lennox International Inc. |
LII |
526107107 |
Construction and Materials |
7,332 |
$3,921,960.12 |
0.23% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
20,609 |
$3,890,154.84 |
0.23% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
8,310 |
$3,844,372.20 |
0.23% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrial Transportation |
27,600 |
$3,726,552.00 |
0.22% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
35,568 |
$3,757,047.84 |
0.22% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
17,467 |
$3,747,370.18 |
0.22% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
59,306 |
$3,585,640.76 |
0.21% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
25,740 |
$3,391,245.00 |
0.20% |
| US Dollar |
$USD |
|
Other |
1,794,212 |
$1,794,211.97 |
0.11% |
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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