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Total Number of Holdings (excluding cash): 108
| General Dynamics Corporation |
GD |
369550108 |
Aerospace & Defense |
181 |
$61,938.20 |
3.00% |
| Republic Services, Inc. |
RSG |
760759100 |
Commercial Services & Supplies |
249 |
$53,129.13 |
2.57% |
| Union Pacific Corporation |
UNP |
907818108 |
Ground Transportation |
212 |
$49,489.28 |
2.39% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Building Products |
233 |
$44,794.25 |
2.17% |
| Packaging Corporation of America |
PKG |
695156109 |
Containers & Packaging |
202 |
$42,199.82 |
2.04% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Ground Transportation |
188 |
$37,276.64 |
1.80% |
| Balchem Corporation |
BCPC |
057665200 |
Chemicals |
218 |
$34,326.28 |
1.66% |
| Landstar System, Inc. |
LSTR |
515098101 |
Ground Transportation |
235 |
$34,314.70 |
1.66% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Commercial Services & Supplies |
140 |
$33,716.20 |
1.63% |
| ConocoPhillips |
COP |
20825C104 |
Oil, Gas & Consumable Fuels |
352 |
$32,222.08 |
1.56% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Oil, Gas & Consumable Fuels |
312 |
$32,292.00 |
1.56% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Aerospace & Defense |
761 |
$31,916.34 |
1.54% |
| Rollins, Inc. |
ROL |
775711104 |
Commercial Services & Supplies |
521 |
$31,572.60 |
1.53% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
907 |
$31,091.96 |
1.50% |
| CSX Corporation |
CSX |
126408103 |
Ground Transportation |
837 |
$30,650.94 |
1.48% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace & Defense |
103 |
$30,567.31 |
1.48% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Ground Transportation |
1,119 |
$30,537.51 |
1.48% |
| Exponent, Inc. |
EXPO |
30214U102 |
Professional Services |
418 |
$29,824.30 |
1.44% |
| Marten Transport, Ltd. |
MRTN |
573075108 |
Ground Transportation |
2,613 |
$29,866.59 |
1.44% |
| GE Aerospace |
GE |
369604301 |
Aerospace & Defense |
93 |
$29,308.02 |
1.42% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Professional Services |
126 |
$27,762.84 |
1.34% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Equipment |
57 |
$25,931.58 |
1.25% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Oil, Gas & Consumable Fuels |
997 |
$25,712.63 |
1.24% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Building Products |
516 |
$24,685.44 |
1.19% |
| Reliance Inc. |
RS |
759509102 |
Metals & Mining |
82 |
$24,330.22 |
1.18% |
| Granite Construction Incorporated |
GVA |
387328107 |
Construction & Engineering |
199 |
$23,752.64 |
1.15% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Aerospace & Defense |
40 |
$22,646.80 |
1.10% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace & Defense |
39 |
$22,517.43 |
1.09% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Building Products |
243 |
$22,557.69 |
1.09% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Oil, Gas & Consumable Fuels |
1,029 |
$22,339.59 |
1.08% |
| acuity |
AYI |
00508Y102 |
Electrical Equipment |
58 |
$21,652.56 |
1.05% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace & Defense |
103 |
$21,755.66 |
1.05% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Software |
413 |
$21,397.53 |
1.04% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Aerospace & Defense |
37 |
$21,602.08 |
1.04% |
| Phillips 66 |
PSX |
718546104 |
Oil, Gas & Consumable Fuels |
164 |
$20,951.00 |
1.01% |
| The Toro Company |
TTC |
891092108 |
Machinery |
261 |
$20,728.62 |
1.00% |
| Casella Waste Systems, Inc. |
CWST |
147448104 |
Commercial Services & Supplies |
201 |
$20,327.13 |
0.98% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil, Gas & Consumable Fuels |
124 |
$20,297.56 |
0.98% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Ground Transportation |
126 |
$20,095.74 |
0.97% |
| ABM Industries Incorporated |
ABM |
000957100 |
Commercial Services & Supplies |
460 |
$19,628.20 |
0.95% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy Equipment & Services |
426 |
$19,600.26 |
0.95% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace & Defense |
56 |
$19,663.28 |
0.95% |
| Devon Energy Corporation |
DVN |
25179M103 |
Oil, Gas & Consumable Fuels |
546 |
$19,475.82 |
0.94% |
| Permian Resources Corp. |
PR |
71424F105 |
Oil, Gas & Consumable Fuels |
1,413 |
$19,428.75 |
0.94% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Building Products |
128 |
$19,152.64 |
0.93% |
| Chord Energy Corporation |
CHRD |
674215207 |
Oil, Gas & Consumable Fuels |
212 |
$19,088.48 |
0.92% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Professional Services |
104 |
$18,788.64 |
0.91% |
| HNI Corporation |
HNI |
404251100 |
Commercial Services & Supplies |
442 |
$18,709.86 |
0.90% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
99 |
$18,400.14 |
0.89% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Oil, Gas & Consumable Fuels |
477 |
$18,178.47 |
0.88% |
| Lennox International Inc. |
LII |
526107107 |
Building Products |
36 |
$17,933.76 |
0.87% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Building Products |
57 |
$17,515.53 |
0.85% |
| Oshkosh Corporation |
OSK |
688239201 |
Machinery |
133 |
$17,363.15 |
0.84% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Building Products |
49 |
$16,185.68 |
0.78% |
| Ducommun Incorporated |
DCO |
264147109 |
Aerospace & Defense |
167 |
$16,108.82 |
0.78% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction & Engineering |
16 |
$15,421.28 |
0.75% |
| Federal Signal Corporation |
FSS |
313855108 |
Machinery |
135 |
$15,314.40 |
0.74% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Aerospace & Defense |
198 |
$15,384.60 |
0.74% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
45 |
$15,045.75 |
0.73% |
| SPX Technologies |
SPXC |
78473E103 |
Machinery |
70 |
$14,593.60 |
0.71% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction & Engineering |
23 |
$14,423.07 |
0.70% |
| Nucor Corporation |
NUE |
670346105 |
Metals & Mining |
84 |
$13,973.40 |
0.68% |
| HF Sinclair Corp. |
DINO |
403949100 |
Oil, Gas & Consumable Fuels |
297 |
$13,626.36 |
0.66% |
| Matador Resources Company |
MTDR |
576485205 |
Oil, Gas & Consumable Fuels |
321 |
$13,337.55 |
0.65% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Metals & Mining |
77 |
$13,510.42 |
0.65% |
| International Paper Company |
IP |
460146103 |
Containers & Packaging |
330 |
$13,163.70 |
0.64% |
| BKV Corporation |
BKV |
05603J108 |
Oil, Gas & Consumable Fuels |
479 |
$13,062.33 |
0.63% |
| CRA International, Inc. |
CRAI |
12618T105 |
Professional Services |
62 |
$12,786.88 |
0.62% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Oil, Gas & Consumable Fuels |
331 |
$12,568.07 |
0.61% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Machinery |
238 |
$12,542.60 |
0.61% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Oil, Gas & Consumable Fuels |
663 |
$12,656.67 |
0.61% |
| Miller Industries, Inc. |
MLR |
600551204 |
Machinery |
326 |
$12,436.90 |
0.60% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Machinery |
264 |
$12,120.24 |
0.59% |
| Graham Corporation |
GHM |
384556106 |
Machinery |
171 |
$12,231.63 |
0.59% |
| Myers Industries, Inc. |
MYE |
628464109 |
Containers & Packaging |
634 |
$12,229.86 |
0.59% |
| Saia, Inc. |
SAIA |
78709Y105 |
Ground Transportation |
37 |
$12,247.74 |
0.59% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Building Products |
235 |
$11,947.40 |
0.58% |
| Murphy Oil Corporation |
MUR |
626717102 |
Oil, Gas & Consumable Fuels |
387 |
$12,058.92 |
0.58% |
| MYR Group Inc. |
MYRG |
55405W104 |
Construction & Engineering |
53 |
$11,927.65 |
0.58% |
| Worthington Steel, Inc. |
WS |
982104101 |
Metals & Mining |
331 |
$11,929.24 |
0.58% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Software |
326 |
$11,687.10 |
0.57% |
| REV Group, Inc. |
REVG |
749527107 |
Machinery |
185 |
$11,571.75 |
0.56% |
| Titan America SA |
TTAM |
B9151N105 |
Construction Materials |
668 |
$11,376.04 |
0.55% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Machinery |
216 |
$11,419.92 |
0.55% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
63 |
$11,080.44 |
0.54% |
| Ranger Energy Services, Inc. |
RNGR |
75282U104 |
Energy Equipment & Services |
801 |
$11,093.85 |
0.54% |
| ArcBest Corporation |
ARCB |
03937C105 |
Ground Transportation |
141 |
$10,892.25 |
0.53% |
| Knife River Corporation |
KNF |
498894104 |
Construction Materials |
147 |
$10,830.96 |
0.52% |
| National Presto Industries, Inc. |
NPK |
637215104 |
Aerospace & Defense |
99 |
$10,736.55 |
0.52% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy Equipment & Services |
1,004 |
$10,722.72 |
0.52% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Construction Materials |
85 |
$10,769.50 |
0.52% |
| Metallus Inc. |
MTUS |
887399103 |
Metals & Mining |
597 |
$10,620.63 |
0.51% |
| Okta, Inc. |
OKTA |
679295105 |
IT Services |
116 |
$10,278.76 |
0.50% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Aerospace & Defense |
480 |
$10,257.60 |
0.50% |
| AdvanSix Inc. |
ASIX |
00773T101 |
Chemicals |
584 |
$10,149.92 |
0.49% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Professional Services |
1,001 |
$10,090.08 |
0.49% |
| LSB Industries, Inc. |
LXU |
502160104 |
Chemicals |
1,174 |
$9,990.74 |
0.48% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Aerospace & Defense |
133 |
$9,871.26 |
0.48% |
| California Resources Corporation |
CRC |
13057Q305 |
Oil, Gas & Consumable Fuels |
215 |
$9,472.90 |
0.46% |
| Civitas Resources, Inc. |
CIVI |
17888H103 |
Oil, Gas & Consumable Fuels |
351 |
$9,441.90 |
0.46% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Oil, Gas & Consumable Fuels |
366 |
$9,508.68 |
0.46% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Metals & Mining |
1,277 |
$9,194.40 |
0.44% |
| Hawkins, Inc. |
HWKN |
420261109 |
Chemicals |
59 |
$8,662.38 |
0.42% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Electrical Equipment |
55 |
$7,730.80 |
0.37% |
| AAON, Inc. |
AAON |
000360206 |
Building Products |
97 |
$7,349.69 |
0.36% |
| Parsons Corporation |
PSN |
70202L102 |
Professional Services |
120 |
$7,507.20 |
0.36% |
| Trex Company, Inc. |
TREX |
89531P105 |
Building Products |
195 |
$6,953.70 |
0.34% |
| Byrna Technologies Inc. |
BYRN |
12448X201 |
Aerospace & Defense |
407 |
$6,813.18 |
0.33% |
| US Dollar |
$USD |
|
Other |
3,473 |
$3,472.71 |
0.17% |
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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