|
|
 |
|
Total Number of Holdings (excluding cash): 113
| General Dynamics Corporation |
GD |
369550108 |
Aerospace & Defense |
179 |
$61,994.86 |
2.69% |
| Union Pacific Corporation |
UNP |
907818108 |
Ground Transportation |
233 |
$61,234.73 |
2.65% |
| Republic Services, Inc. |
RSG |
760759100 |
Commercial Services & Supplies |
243 |
$54,910.71 |
2.38% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Building Products |
250 |
$50,232.50 |
2.18% |
| Packaging Corporation of America |
PKG |
695156109 |
Containers & Packaging |
198 |
$48,420.90 |
2.10% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
1,260 |
$47,716.20 |
2.07% |
| CSX Corporation |
CSX |
126408103 |
Ground Transportation |
1,042 |
$43,076.28 |
1.87% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Oil, Gas & Consumable Fuels |
354 |
$41,849.88 |
1.81% |
| Masco Corporation |
MAS |
574599106 |
Building Products |
501 |
$38,316.48 |
1.66% |
| ConocoPhillips |
COP |
20825C104 |
Oil, Gas & Consumable Fuels |
329 |
$36,588.09 |
1.59% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Aerospace & Defense |
845 |
$34,999.90 |
1.52% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Chemicals |
89 |
$32,660.33 |
1.42% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Building Products |
635 |
$32,734.25 |
1.42% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace & Defense |
95 |
$32,327.55 |
1.40% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Oil, Gas & Consumable Fuels |
1,197 |
$32,271.12 |
1.40% |
| GE Aerospace |
GE |
369604301 |
Aerospace & Defense |
99 |
$31,059.27 |
1.35% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace & Defense |
46 |
$31,226.18 |
1.35% |
| Rollins, Inc. |
ROL |
775711104 |
Commercial Services & Supplies |
476 |
$31,225.60 |
1.35% |
| Balchem Corporation |
BCPC |
057665200 |
Chemicals |
173 |
$30,911.64 |
1.34% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Building Products |
251 |
$28,985.48 |
1.26% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Commercial Services & Supplies |
103 |
$28,283.80 |
1.23% |
| Landstar System, Inc. |
LSTR |
515098101 |
Ground Transportation |
174 |
$28,318.50 |
1.23% |
| Granite Construction Incorporated |
GVA |
387328107 |
Construction & Engineering |
202 |
$26,900.34 |
1.17% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Oil, Gas & Consumable Fuels |
828 |
$26,206.20 |
1.14% |
| Reliance Inc. |
RS |
759509102 |
Metals & Mining |
73 |
$26,307.01 |
1.14% |
| Devon Energy Corporation |
DVN |
25179M103 |
Oil, Gas & Consumable Fuels |
554 |
$24,907.84 |
1.08% |
| HNI Corporation |
HNI |
404251100 |
Commercial Services & Supplies |
474 |
$24,515.28 |
1.06% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace & Defense |
106 |
$24,470.10 |
1.06% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil, Gas & Consumable Fuels |
117 |
$24,410.88 |
1.06% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Oil, Gas & Consumable Fuels |
110 |
$24,410.10 |
1.06% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Building Products |
58 |
$24,286.92 |
1.05% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Ground Transportation |
104 |
$23,959.52 |
1.04% |
| Marten Transport, Ltd. |
MRTN |
573075108 |
Ground Transportation |
1,759 |
$24,098.30 |
1.04% |
| Exponent, Inc. |
EXPO |
30214U102 |
Professional Services |
331 |
$23,739.32 |
1.03% |
| The Toro Company |
TTC |
891092108 |
Machinery |
234 |
$23,329.80 |
1.01% |
| Viper Energy, Inc. (Class A) |
VNOM |
64361Q101 |
Oil, Gas & Consumable Fuels |
531 |
$23,284.35 |
1.01% |
| Permian Resources Corp. |
PR |
71424F105 |
Oil, Gas & Consumable Fuels |
1,298 |
$22,299.64 |
0.97% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Building Products |
124 |
$21,481.76 |
0.93% |
| Chord Energy Corporation |
CHRD |
674215207 |
Oil, Gas & Consumable Fuels |
207 |
$21,561.12 |
0.93% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Aerospace & Defense |
33 |
$20,930.25 |
0.91% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Professional Services |
121 |
$21,026.17 |
0.91% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction & Engineering |
39 |
$20,434.44 |
0.89% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Machinery |
688 |
$20,254.72 |
0.88% |
| Lennox International Inc. |
LII |
526107107 |
Building Products |
36 |
$20,070.36 |
0.87% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Ground Transportation |
100 |
$19,446.00 |
0.84% |
| Woodward, Inc. |
WWD |
980745103 |
Aerospace & Defense |
50 |
$19,480.50 |
0.84% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Aerospace & Defense |
44 |
$19,115.80 |
0.83% |
| HF Sinclair Corp. |
DINO |
403949100 |
Oil, Gas & Consumable Fuels |
325 |
$19,097.00 |
0.83% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Oil, Gas & Consumable Fuels |
870 |
$19,253.10 |
0.83% |
| Federal Signal Corporation |
FSS |
313855108 |
Machinery |
155 |
$18,476.00 |
0.80% |
| Casella Waste Systems, Inc. |
CWST |
147448104 |
Commercial Services & Supplies |
169 |
$18,140.46 |
0.79% |
| Miller Industries, Inc. |
MLR |
600551204 |
Machinery |
404 |
$17,986.08 |
0.78% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction & Engineering |
22 |
$17,787.22 |
0.77% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
102 |
$17,646.00 |
0.76% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Machinery |
261 |
$17,526.15 |
0.76% |
| Commercial Metals Company |
CMC |
201723103 |
Metals & Mining |
202 |
$16,808.42 |
0.73% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Ground Transportation |
566 |
$16,821.52 |
0.73% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Machinery |
286 |
$16,745.30 |
0.73% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Machinery |
285 |
$16,530.00 |
0.72% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Building Products |
395 |
$16,467.55 |
0.71% |
| International Paper Company |
IP |
460146103 |
Containers & Packaging |
332 |
$16,331.08 |
0.71% |
| Equifax Inc. |
EFX |
294429105 |
Professional Services |
82 |
$16,203.20 |
0.70% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy Equipment & Services |
278 |
$15,940.52 |
0.69% |
| Ducommun Incorporated |
DCO |
264147109 |
Aerospace & Defense |
132 |
$15,908.64 |
0.69% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Commercial Services & Supplies |
1,130 |
$15,797.40 |
0.68% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace & Defense |
39 |
$15,315.30 |
0.66% |
| Insteel Industries, Inc. |
IIIN |
45774W108 |
Building Products |
408 |
$15,153.12 |
0.66% |
| California Resources Corporation |
CRC |
13057Q305 |
Oil, Gas & Consumable Fuels |
264 |
$14,989.92 |
0.65% |
| Matador Resources Company |
MTDR |
576485205 |
Oil, Gas & Consumable Fuels |
311 |
$15,086.61 |
0.65% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Metals & Mining |
73 |
$15,021.94 |
0.65% |
| Worthington Steel, Inc. |
WS |
982104101 |
Metals & Mining |
296 |
$14,338.24 |
0.62% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Oil, Gas & Consumable Fuels |
34 |
$14,060.36 |
0.61% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction & Engineering |
10 |
$13,386.50 |
0.58% |
| Nucor Corporation |
NUE |
670346105 |
Metals & Mining |
69 |
$13,414.98 |
0.58% |
| ArcBest Corporation |
ARCB |
03937C105 |
Ground Transportation |
124 |
$13,147.72 |
0.57% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Aerospace & Defense |
151 |
$13,254.78 |
0.57% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction & Engineering |
50 |
$13,249.50 |
0.57% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction & Engineering |
79 |
$13,083.98 |
0.57% |
| Blue Bird Corporation |
BLBD |
095306106 |
Machinery |
222 |
$12,824.94 |
0.56% |
| Ranger Energy Services, Inc. |
RNGR |
75282U104 |
Energy Equipment & Services |
767 |
$12,847.25 |
0.56% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
34 |
$12,569.80 |
0.54% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Building Products |
39 |
$12,558.39 |
0.54% |
| MYR Group Inc. |
MYRG |
55405W104 |
Construction & Engineering |
46 |
$12,453.58 |
0.54% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy Equipment & Services |
933 |
$12,119.67 |
0.53% |
| Ecovyst Inc. |
ECVT |
27923Q109 |
Chemicals |
1,023 |
$11,928.18 |
0.52% |
| Huron Consulting Group Inc. |
HURN |
447462102 |
Professional Services |
92 |
$12,062.12 |
0.52% |
| Intrepid Potash, Inc. |
IPI |
46121Y201 |
Chemicals |
342 |
$12,028.14 |
0.52% |
| Metallus Inc. |
MTUS |
887399103 |
Metals & Mining |
561 |
$12,067.11 |
0.52% |
| Murphy Oil Corporation |
MUR |
626717102 |
Oil, Gas & Consumable Fuels |
353 |
$12,086.72 |
0.52% |
| NWPX Infrastructure Inc. |
NWPX |
667746101 |
Construction & Engineering |
161 |
$12,112.03 |
0.52% |
| Saia, Inc. |
SAIA |
78709Y105 |
Ground Transportation |
30 |
$11,660.40 |
0.51% |
| AdvanSix Inc. |
ASIX |
00773T101 |
Chemicals |
596 |
$11,240.56 |
0.49% |
| National Presto Industries, Inc. |
NPK |
637215104 |
Aerospace & Defense |
94 |
$11,403.14 |
0.49% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Aerospace & Defense |
467 |
$11,250.03 |
0.49% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Metals & Mining |
1,343 |
$11,214.05 |
0.49% |
| Trex Company, Inc. |
TREX |
89531P105 |
Building Products |
257 |
$11,325.99 |
0.49% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Building Products |
87 |
$11,043.78 |
0.48% |
| Okta, Inc. |
OKTA |
679295105 |
IT Services |
125 |
$11,022.50 |
0.48% |
| CACI International Inc. |
CACI |
127190304 |
Professional Services |
19 |
$10,883.77 |
0.47% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Oil, Gas & Consumable Fuels |
391 |
$10,881.53 |
0.47% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
53 |
$10,520.50 |
0.46% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Building Products |
196 |
$10,607.52 |
0.46% |
| Hawkins, Inc. |
HWKN |
420261109 |
Chemicals |
71 |
$10,616.63 |
0.46% |
| Resideo Technologies, Inc. |
REZI |
76118Y104 |
Building Products |
289 |
$10,519.60 |
0.46% |
| Science Applications International Corporation |
SAIC |
808625107 |
Professional Services |
118 |
$9,701.96 |
0.42% |
| Parsons Corporation |
PSN |
70202L102 |
Professional Services |
157 |
$9,459.25 |
0.41% |
| ICF International, Inc. |
ICFI |
44925C103 |
Professional Services |
117 |
$9,175.14 |
0.40% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Professional Services |
114 |
$9,096.06 |
0.39% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Aerospace & Defense |
110 |
$8,836.30 |
0.38% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Construction Materials |
82 |
$8,836.32 |
0.38% |
| Byrna Technologies Inc. |
BYRN |
12448X201 |
Aerospace & Defense |
640 |
$8,627.20 |
0.37% |
| CRA International, Inc. |
CRAI |
12618T105 |
Professional Services |
50 |
$8,205.00 |
0.36% |
| LegalZoom.com, Inc. |
LZ |
52466B103 |
Professional Services |
1,077 |
$7,657.47 |
0.33% |
| US Dollar |
$USD |
|
Other |
3,275 |
$3,274.92 |
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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