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Total Number of Holdings (excluding cash): 108
| General Dynamics Corporation |
GD |
369550108 |
Aerospace & Defense |
182 |
$62,653.50 |
3.15% |
| Republic Services, Inc. |
RSG |
760759100 |
Commercial Services & Supplies |
250 |
$52,450.00 |
2.63% |
| Union Pacific Corporation |
UNP |
907818108 |
Ground Transportation |
212 |
$47,280.24 |
2.37% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Building Products |
233 |
$42,559.78 |
2.14% |
| Packaging Corporation of America |
PKG |
695156109 |
Containers & Packaging |
202 |
$39,838.44 |
2.00% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Oil, Gas & Consumable Fuels |
313 |
$34,555.20 |
1.74% |
| Balchem Corporation |
BCPC |
057665200 |
Chemicals |
218 |
$34,171.50 |
1.72% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Aerospace & Defense |
762 |
$32,735.52 |
1.64% |
| ConocoPhillips |
COP |
20825C104 |
Oil, Gas & Consumable Fuels |
353 |
$32,253.61 |
1.62% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
908 |
$31,634.72 |
1.59% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Ground Transportation |
188 |
$30,608.28 |
1.54% |
| Rollins, Inc. |
ROL |
775711104 |
Commercial Services & Supplies |
521 |
$30,332.62 |
1.52% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace & Defense |
104 |
$30,096.56 |
1.51% |
| Landstar System, Inc. |
LSTR |
515098101 |
Ground Transportation |
235 |
$29,586.50 |
1.49% |
| CSX Corporation |
CSX |
126408103 |
Ground Transportation |
838 |
$29,246.20 |
1.47% |
| Exponent, Inc. |
EXPO |
30214U102 |
Professional Services |
419 |
$29,304.86 |
1.47% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Commercial Services & Supplies |
140 |
$28,819.00 |
1.45% |
| GE Aerospace |
GE |
369604301 |
Aerospace & Defense |
93 |
$28,348.26 |
1.42% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Professional Services |
126 |
$27,195.84 |
1.37% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Oil, Gas & Consumable Fuels |
998 |
$26,287.32 |
1.32% |
| Marten Transport, Ltd. |
MRTN |
573075108 |
Ground Transportation |
2,617 |
$25,437.24 |
1.28% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil, Gas & Consumable Fuels |
124 |
$24,797.52 |
1.25% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Equipment |
57 |
$24,670.74 |
1.24% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Ground Transportation |
1,120 |
$24,024.00 |
1.21% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Building Products |
517 |
$23,823.36 |
1.20% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Oil, Gas & Consumable Fuels |
1,030 |
$23,690.00 |
1.19% |
| Phillips 66 |
PSX |
718546104 |
Oil, Gas & Consumable Fuels |
165 |
$23,482.80 |
1.18% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace & Defense |
40 |
$22,320.00 |
1.12% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Aerospace & Defense |
40 |
$22,062.40 |
1.11% |
| Reliance Inc. |
RS |
759509102 |
Metals & Mining |
82 |
$22,157.22 |
1.11% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Building Products |
243 |
$21,989.07 |
1.10% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace & Defense |
103 |
$20,938.87 |
1.05% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Software |
413 |
$20,773.90 |
1.04% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Aerospace & Defense |
37 |
$20,511.69 |
1.03% |
| acuity |
AYI |
00508Y102 |
Electrical Equipment |
58 |
$20,327.26 |
1.02% |
| Granite Construction Incorporated |
GVA |
387328107 |
Construction & Engineering |
199 |
$20,407.45 |
1.02% |
| Chord Energy Corporation |
CHRD |
674215207 |
Oil, Gas & Consumable Fuels |
212 |
$19,739.32 |
0.99% |
| Devon Energy Corporation |
DVN |
25179M103 |
Oil, Gas & Consumable Fuels |
547 |
$19,604.48 |
0.98% |
| ABM Industries Incorporated |
ABM |
000957100 |
Commercial Services & Supplies |
461 |
$19,394.27 |
0.97% |
| Permian Resources Corp. |
PR |
71424F105 |
Oil, Gas & Consumable Fuels |
1,415 |
$19,286.45 |
0.97% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
99 |
$18,949.59 |
0.95% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Building Products |
128 |
$18,462.72 |
0.93% |
| The Toro Company |
TTC |
891092108 |
Machinery |
261 |
$18,345.69 |
0.92% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Oil, Gas & Consumable Fuels |
478 |
$18,140.10 |
0.91% |
| Casella Waste Systems, Inc. |
CWST |
147448104 |
Commercial Services & Supplies |
201 |
$17,929.20 |
0.90% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy Equipment & Services |
426 |
$17,742.90 |
0.89% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace & Defense |
56 |
$17,582.32 |
0.88% |
| HNI Corporation |
HNI |
404251100 |
Commercial Services & Supplies |
443 |
$17,365.60 |
0.87% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Professional Services |
104 |
$17,212.00 |
0.86% |
| Lennox International Inc. |
LII |
526107107 |
Building Products |
36 |
$16,974.00 |
0.85% |
| HF Sinclair Corp. |
DINO |
403949100 |
Oil, Gas & Consumable Fuels |
298 |
$16,735.68 |
0.84% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Ground Transportation |
126 |
$16,668.54 |
0.84% |
| Oshkosh Corporation |
OSK |
688239201 |
Machinery |
133 |
$16,569.14 |
0.83% |
| Ducommun Incorporated |
DCO |
264147109 |
Aerospace & Defense |
167 |
$15,258.79 |
0.77% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Building Products |
49 |
$15,020.46 |
0.75% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
45 |
$14,872.50 |
0.75% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction & Engineering |
24 |
$14,876.64 |
0.75% |
| Federal Signal Corporation |
FSS |
313855108 |
Machinery |
135 |
$14,814.90 |
0.74% |
| SPX Technologies |
SPXC |
78473E103 |
Machinery |
70 |
$14,800.10 |
0.74% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction & Engineering |
16 |
$14,553.60 |
0.73% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Building Products |
57 |
$14,329.23 |
0.72% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Aerospace & Defense |
198 |
$14,345.10 |
0.72% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Building Products |
235 |
$13,900.25 |
0.70% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Oil, Gas & Consumable Fuels |
664 |
$14,030.32 |
0.70% |
| BKV Corporation |
BKV |
05603J108 |
Oil, Gas & Consumable Fuels |
480 |
$13,416.00 |
0.67% |
| Matador Resources Company |
MTDR |
576485205 |
Oil, Gas & Consumable Fuels |
322 |
$13,340.46 |
0.67% |
| Ovintiv Inc. |
OVV |
69047Q102 |
Oil, Gas & Consumable Fuels |
331 |
$12,958.65 |
0.65% |
| International Paper Company |
IP |
460146103 |
Containers & Packaging |
331 |
$12,362.85 |
0.62% |
| Miller Industries, Inc. |
MLR |
600551204 |
Machinery |
327 |
$12,350.79 |
0.62% |
| Nucor Corporation |
NUE |
670346105 |
Metals & Mining |
84 |
$12,413.52 |
0.62% |
| MYR Group Inc. |
MYRG |
55405W104 |
Construction & Engineering |
53 |
$12,160.32 |
0.61% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Software |
326 |
$11,947.90 |
0.60% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Metals & Mining |
77 |
$11,966.57 |
0.60% |
| Murphy Oil Corporation |
MUR |
626717102 |
Oil, Gas & Consumable Fuels |
387 |
$11,788.02 |
0.59% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Machinery |
217 |
$11,830.84 |
0.59% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Machinery |
264 |
$11,542.08 |
0.58% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Machinery |
239 |
$11,591.50 |
0.58% |
| LSB Industries, Inc. |
LXU |
502160104 |
Chemicals |
1,176 |
$11,418.96 |
0.57% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
63 |
$11,233.53 |
0.56% |
| CRA International, Inc. |
CRAI |
12618T105 |
Professional Services |
62 |
$11,219.52 |
0.56% |
| Myers Industries, Inc. |
MYE |
628464109 |
Containers & Packaging |
634 |
$11,088.66 |
0.56% |
| Ranger Energy Services, Inc. |
RNGR |
75282U104 |
Energy Equipment & Services |
802 |
$11,043.54 |
0.55% |
| California Resources Corporation |
CRC |
13057Q305 |
Oil, Gas & Consumable Fuels |
215 |
$10,498.45 |
0.53% |
| Worthington Steel, Inc. |
WS |
982104101 |
Metals & Mining |
331 |
$10,482.77 |
0.53% |
| Titan America SA |
TTAM |
B9151N105 |
Construction Materials |
669 |
$10,369.50 |
0.52% |
| Graham Corporation |
GHM |
384556106 |
Machinery |
171 |
$10,089.00 |
0.51% |
| Knife River Corporation |
KNF |
498894104 |
Construction Materials |
147 |
$10,234.14 |
0.51% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Construction Materials |
85 |
$10,152.40 |
0.51% |
| Civitas Resources, Inc. |
CIVI |
17888H103 |
Oil, Gas & Consumable Fuels |
351 |
$9,978.93 |
0.50% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Professional Services |
1,003 |
$10,040.03 |
0.50% |
| Parsons Corporation |
PSN |
70202L102 |
Professional Services |
120 |
$9,915.60 |
0.50% |
| Saia, Inc. |
SAIA |
78709Y105 |
Ground Transportation |
37 |
$9,913.04 |
0.50% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy Equipment & Services |
1,006 |
$10,039.88 |
0.50% |
| Okta, Inc. |
OKTA |
679295105 |
IT Services |
116 |
$9,737.04 |
0.49% |
| REV Group, Inc. |
REVG |
749527107 |
Machinery |
185 |
$9,725.45 |
0.49% |
| Metallus Inc. |
MTUS |
887399103 |
Metals & Mining |
598 |
$9,538.10 |
0.48% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Oil, Gas & Consumable Fuels |
366 |
$9,570.90 |
0.48% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Aerospace & Defense |
133 |
$9,423.05 |
0.47% |
| National Presto Industries, Inc. |
NPK |
637215104 |
Aerospace & Defense |
99 |
$9,389.16 |
0.47% |
| AAON, Inc. |
AAON |
000360206 |
Building Products |
98 |
$9,215.92 |
0.46% |
| AdvanSix Inc. |
ASIX |
00773T101 |
Chemicals |
584 |
$9,174.64 |
0.46% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Aerospace & Defense |
480 |
$9,240.00 |
0.46% |
| ArcBest Corporation |
ARCB |
03937C105 |
Ground Transportation |
141 |
$9,018.36 |
0.45% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Metals & Mining |
1,279 |
$8,633.25 |
0.43% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Electrical Equipment |
55 |
$8,316.55 |
0.42% |
| Hawkins, Inc. |
HWKN |
420261109 |
Chemicals |
59 |
$7,465.27 |
0.37% |
| Byrna Technologies Inc. |
BYRN |
12448X201 |
Aerospace & Defense |
407 |
$7,032.96 |
0.35% |
| Trex Company, Inc. |
TREX |
89531P105 |
Building Products |
195 |
$6,195.15 |
0.31% |
| US Dollar |
$USD |
|
Other |
3,384 |
$3,384.41 |
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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