|
|
 |
|
Total Number of Holdings (excluding cash): 113
| General Dynamics Corporation |
GD |
369550108 |
Aerospace & Defense |
289 |
$113,926.69 |
3.06% |
| Packaging Corporation of America |
PKG |
695156109 |
Containers & Packaging |
337 |
$86,376.47 |
2.32% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Building Products |
469 |
$86,042.74 |
2.31% |
| Union Pacific Corporation |
UNP |
907818108 |
Ground Transportation |
291 |
$85,475.43 |
2.29% |
| CSX Corporation |
CSX |
126408103 |
Ground Transportation |
1,668 |
$83,533.44 |
2.24% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
1,837 |
$82,977.29 |
2.23% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Oil, Gas & Consumable Fuels |
555 |
$79,442.70 |
2.13% |
| ConocoPhillips |
COP |
20825C104 |
Oil, Gas & Consumable Fuels |
570 |
$72,561.00 |
1.95% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Building Products |
1,364 |
$69,591.28 |
1.87% |
| GE Aerospace |
GE |
369604301 |
Aerospace & Defense |
153 |
$55,895.49 |
1.50% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace & Defense |
185 |
$53,786.90 |
1.44% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace & Defense |
92 |
$53,113.44 |
1.43% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace & Defense |
87 |
$52,784.64 |
1.42% |
| The Toro Company |
TTC |
891092108 |
Machinery |
541 |
$52,974.72 |
1.42% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Oil, Gas & Consumable Fuels |
1,894 |
$49,925.84 |
1.34% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Machinery |
89 |
$49,452.85 |
1.33% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Building Products |
532 |
$48,821.64 |
1.31% |
| Permian Resources Corp. |
PR |
71424F105 |
Oil, Gas & Consumable Fuels |
2,253 |
$48,326.85 |
1.30% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Machinery |
1,830 |
$47,891.10 |
1.29% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Commercial Services & Supplies |
148 |
$46,864.20 |
1.26% |
| Phillips 66 |
PSX |
718546104 |
Oil, Gas & Consumable Fuels |
201 |
$45,341.58 |
1.22% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Aerospace & Defense |
62 |
$44,870.02 |
1.20% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil, Gas & Consumable Fuels |
128 |
$44,576.00 |
1.20% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Building Products |
115 |
$44,000.15 |
1.18% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Equipment |
81 |
$41,544.90 |
1.12% |
| Miller Industries, Inc. |
MLR |
600551204 |
Machinery |
733 |
$41,487.80 |
1.11% |
| Devon Energy Corporation |
DVN |
25179M103 |
Oil, Gas & Consumable Fuels |
902 |
$40,463.72 |
1.09% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Ground Transportation |
146 |
$40,290.16 |
1.08% |
| Ryder System, Inc. |
R |
783549108 |
Ground Transportation |
151 |
$39,706.96 |
1.07% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace & Defense |
104 |
$38,802.40 |
1.04% |
| Reliance Inc. |
RS |
759509102 |
Metals & Mining |
91 |
$38,867.01 |
1.04% |
| Textron Inc. |
TXT |
883203101 |
Aerospace & Defense |
437 |
$38,844.93 |
1.04% |
| Chord Energy Corporation |
CHRD |
674215207 |
Oil, Gas & Consumable Fuels |
280 |
$38,522.40 |
1.03% |
| Exponent, Inc. |
EXPO |
30214U102 |
Professional Services |
562 |
$38,013.68 |
1.02% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace & Defense |
135 |
$38,020.05 |
1.02% |
| Rollins, Inc. |
ROL |
775711104 |
Commercial Services & Supplies |
1,037 |
$37,871.24 |
1.02% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Machinery |
407 |
$36,955.60 |
0.99% |
| Range Resources Corporation |
RRC |
75281A109 |
Oil, Gas & Consumable Fuels |
908 |
$36,483.44 |
0.98% |
| Marten Transport, Ltd. |
MRTN |
573075108 |
Ground Transportation |
2,389 |
$35,739.44 |
0.96% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy Equipment & Services |
474 |
$34,317.60 |
0.92% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
244 |
$34,252.72 |
0.92% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction & Engineering |
39 |
$32,502.60 |
0.87% |
| Federal Signal Corporation |
FSS |
313855108 |
Machinery |
256 |
$32,335.36 |
0.87% |
| Landstar System, Inc. |
LSTR |
515098101 |
Ground Transportation |
175 |
$32,523.75 |
0.87% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Aerospace & Defense |
502 |
$32,037.64 |
0.86% |
| Ranger Energy Services, Inc. |
RNGR |
75282U104 |
Energy Equipment & Services |
1,856 |
$32,090.24 |
0.86% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Professional Services |
176 |
$31,746.88 |
0.85% |
| Ducommun Incorporated |
DCO |
264147109 |
Aerospace & Defense |
152 |
$30,611.28 |
0.82% |
| Acuity Inc. |
AYI |
00508Y102 |
Electrical Equipment |
84 |
$30,267.72 |
0.81% |
| California Resources Corporation |
CRC |
13057Q305 |
Oil, Gas & Consumable Fuels |
558 |
$29,836.26 |
0.80% |
| Expand Energy Corporation |
EXE |
165167735 |
Oil, Gas & Consumable Fuels |
308 |
$29,654.24 |
0.80% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Building Products |
665 |
$28,575.05 |
0.77% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace & Defense |
86 |
$28,104.80 |
0.75% |
| Atkore Inc. |
ATKR |
047649108 |
Electrical Equipment |
295 |
$27,673.95 |
0.74% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Ground Transportation |
771 |
$27,555.54 |
0.74% |
| Nucor Corporation |
NUE |
670346105 |
Metals & Mining |
97 |
$26,365.57 |
0.71% |
| SPX Technologies |
SPXC |
78473E103 |
Machinery |
122 |
$26,617.96 |
0.71% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Ground Transportation |
123 |
$26,143.65 |
0.70% |
| Trex Company, Inc. |
TREX |
89531P105 |
Building Products |
524 |
$25,953.72 |
0.70% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Ground Transportation |
360 |
$25,671.60 |
0.69% |
| Lennox International Inc. |
LII |
526107107 |
Building Products |
61 |
$25,675.51 |
0.69% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Oil, Gas & Consumable Fuels |
150 |
$25,429.50 |
0.68% |
| Insteel Industries, Inc. |
IIIN |
45774W108 |
Building Products |
744 |
$24,418.08 |
0.66% |
| Oshkosh Corporation |
OSK |
688239201 |
Machinery |
159 |
$24,749.94 |
0.66% |
| ATI Inc. |
ATI |
01741R102 |
Aerospace & Defense |
105 |
$24,195.15 |
0.65% |
| Commercial Metals Company |
CMC |
201723103 |
Metals & Mining |
328 |
$23,727.52 |
0.64% |
| Woodward, Inc. |
WWD |
980745103 |
Aerospace & Defense |
64 |
$23,212.80 |
0.62% |
| HF Sinclair Corp. |
DINO |
403949100 |
Oil, Gas & Consumable Fuels |
257 |
$22,598.01 |
0.61% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Metals & Mining |
84 |
$22,107.12 |
0.59% |
| Tutor Perini Corporation |
TPC |
901109108 |
Construction & Engineering |
229 |
$22,016.06 |
0.59% |
| Myers Industries, Inc. |
MYE |
628464109 |
Containers & Packaging |
658 |
$21,582.40 |
0.58% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Aerospace & Defense |
627 |
$21,142.44 |
0.57% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Building Products |
428 |
$21,014.80 |
0.56% |
| Flowco Holdings Inc. (Class A) |
FLOC |
342909108 |
Energy Equipment & Services |
867 |
$20,409.18 |
0.55% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Construction Materials |
171 |
$20,400.30 |
0.55% |
| VSE Corporation |
VSEC |
918284100 |
Aerospace & Defense |
85 |
$20,621.00 |
0.55% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
117 |
$20,189.52 |
0.54% |
| Metallus Inc. |
MTUS |
887399103 |
Metals & Mining |
922 |
$20,025.84 |
0.54% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Aerospace & Defense |
531 |
$20,215.17 |
0.54% |
| Worthington Steel, Inc. |
WS |
982104101 |
Metals & Mining |
524 |
$19,932.96 |
0.54% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Aerospace & Defense |
177 |
$19,760.28 |
0.53% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy Equipment & Services |
1,805 |
$19,891.10 |
0.53% |
| Innovative Solutions and Support, Inc. |
ISSC |
45769N105 |
Aerospace & Defense |
969 |
$19,505.97 |
0.52% |
| SM Energy Company |
SM |
78454L100 |
Oil, Gas & Consumable Fuels |
599 |
$19,419.58 |
0.52% |
| Talos Energy Inc. |
TALO |
87484T108 |
Oil, Gas & Consumable Fuels |
1,257 |
$19,483.50 |
0.52% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Ground Transportation |
508 |
$19,227.80 |
0.52% |
| Infinity Natural Resources, Inc. (Class A) |
INR |
456941103 |
Oil, Gas & Consumable Fuels |
1,379 |
$18,961.25 |
0.51% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Oil, Gas & Consumable Fuels |
242 |
$18,822.76 |
0.51% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Oil, Gas & Consumable Fuels |
530 |
$18,571.20 |
0.50% |
| Graham Corporation |
GHM |
384556106 |
Machinery |
166 |
$18,776.26 |
0.50% |
| Murphy Oil Corporation |
MUR |
626717102 |
Oil, Gas & Consumable Fuels |
529 |
$18,652.54 |
0.50% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Oil, Gas & Consumable Fuels |
518 |
$18,601.38 |
0.50% |
| BKV Corporation |
BKV |
05603J108 |
Oil, Gas & Consumable Fuels |
695 |
$18,146.45 |
0.49% |
| Calix, Inc. |
CALX |
13100M509 |
Communications Equipment |
456 |
$18,194.40 |
0.49% |
| CRA International, Inc. |
CRAI |
12618T105 |
Professional Services |
108 |
$18,198.00 |
0.49% |
| Ecovyst Inc. |
ECVT |
27923Q109 |
Chemicals |
1,841 |
$18,281.13 |
0.49% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Chemicals |
149 |
$17,881.49 |
0.48% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Construction & Engineering |
129 |
$18,060.00 |
0.48% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Ground Transportation |
1,420 |
$17,451.80 |
0.47% |
| Hawkins, Inc. |
HWKN |
420261109 |
Chemicals |
129 |
$16,701.63 |
0.45% |
| Okta, Inc. |
OKTA |
679295105 |
IT Services |
115 |
$16,939.50 |
0.45% |
| ArcBest Corporation |
ARCB |
03937C105 |
Ground Transportation |
117 |
$16,453.71 |
0.44% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
31 |
$16,387.84 |
0.44% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction & Engineering |
201 |
$16,373.46 |
0.44% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Software |
332 |
$15,325.12 |
0.41% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy Equipment & Services |
704 |
$15,199.36 |
0.41% |
| Blue Bird Corporation |
BLBD |
095306106 |
Machinery |
230 |
$14,795.90 |
0.40% |
| ProPetro Holding Corp. |
PUMP |
74347M108 |
Energy Equipment & Services |
1,294 |
$14,997.46 |
0.40% |
| Saia, Inc. |
SAIA |
78709Y105 |
Ground Transportation |
41 |
$14,951.06 |
0.40% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Oil, Gas & Consumable Fuels |
43 |
$14,739.11 |
0.40% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Construction & Engineering |
129 |
$14,663.43 |
0.39% |
| MYR Group Inc. |
MYRG |
55405W104 |
Construction & Engineering |
42 |
$13,972.56 |
0.38% |
| AdvanSix Inc. |
ASIX |
00773T101 |
Chemicals |
846 |
$13,383.72 |
0.36% |
| US Dollar |
$USD |
|
Other |
5,277 |
$5,276.90 |
0.14% |
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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