|
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 |
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Total Number of Holdings (excluding cash): 113
| General Dynamics Corporation |
GD |
369550108 |
Aerospace & Defense |
289 |
$109,623.48 |
3.05% |
| Union Pacific Corporation |
UNP |
907818108 |
Ground Transportation |
291 |
$89,456.31 |
2.49% |
| CSX Corporation |
CSX |
126408103 |
Ground Transportation |
1,668 |
$85,535.04 |
2.38% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Building Products |
469 |
$82,117.21 |
2.29% |
| Packaging Corporation of America |
PKG |
695156109 |
Containers & Packaging |
337 |
$81,011.43 |
2.26% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Oil, Gas & Consumable Fuels |
555 |
$79,559.25 |
2.22% |
| ConocoPhillips |
COP |
20825C104 |
Oil, Gas & Consumable Fuels |
570 |
$74,299.50 |
2.07% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
1,837 |
$70,797.98 |
1.97% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Building Products |
1,364 |
$65,540.20 |
1.82% |
| The Toro Company |
TTC |
891092108 |
Machinery |
541 |
$53,575.23 |
1.49% |
| GE Aerospace |
GE |
369604301 |
Aerospace & Defense |
153 |
$52,414.74 |
1.46% |
| Permian Resources Corp. |
PR |
71424F105 |
Oil, Gas & Consumable Fuels |
2,253 |
$51,143.10 |
1.42% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace & Defense |
92 |
$50,192.44 |
1.40% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Oil, Gas & Consumable Fuels |
1,894 |
$49,717.50 |
1.38% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace & Defense |
87 |
$49,054.95 |
1.37% |
| Phillips 66 |
PSX |
718546104 |
Oil, Gas & Consumable Fuels |
201 |
$49,046.01 |
1.37% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace & Defense |
185 |
$48,621.70 |
1.35% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil, Gas & Consumable Fuels |
128 |
$47,210.24 |
1.31% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Commercial Services & Supplies |
148 |
$45,985.08 |
1.28% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Building Products |
532 |
$45,757.32 |
1.27% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Machinery |
1,830 |
$44,615.40 |
1.24% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Machinery |
89 |
$44,555.18 |
1.24% |
| Devon Energy Corporation |
DVN |
25179M103 |
Oil, Gas & Consumable Fuels |
902 |
$42,709.70 |
1.19% |
| Miller Industries, Inc. |
MLR |
600551204 |
Machinery |
733 |
$41,583.09 |
1.16% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Building Products |
115 |
$41,000.95 |
1.14% |
| Chord Energy Corporation |
CHRD |
674215207 |
Oil, Gas & Consumable Fuels |
280 |
$40,880.00 |
1.14% |
| Exponent, Inc. |
EXPO |
30214U102 |
Professional Services |
562 |
$40,199.86 |
1.12% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Ground Transportation |
146 |
$38,110.38 |
1.06% |
| Range Resources Corporation |
RRC |
75281A109 |
Oil, Gas & Consumable Fuels |
908 |
$37,645.68 |
1.05% |
| Rollins, Inc. |
ROL |
775711104 |
Commercial Services & Supplies |
1,037 |
$37,726.06 |
1.05% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Equipment |
81 |
$37,232.46 |
1.04% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Aerospace & Defense |
62 |
$36,974.94 |
1.03% |
| Ryder System, Inc. |
R |
783549108 |
Ground Transportation |
151 |
$37,124.86 |
1.03% |
| Textron Inc. |
TXT |
883203101 |
Aerospace & Defense |
437 |
$36,288.48 |
1.01% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace & Defense |
135 |
$35,754.75 |
1.00% |
| Reliance Inc. |
RS |
759509102 |
Metals & Mining |
91 |
$35,270.69 |
0.98% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace & Defense |
104 |
$34,999.12 |
0.97% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
244 |
$34,321.04 |
0.96% |
| Marten Transport, Ltd. |
MRTN |
573075108 |
Ground Transportation |
2,389 |
$34,306.04 |
0.96% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Professional Services |
176 |
$33,751.52 |
0.94% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy Equipment & Services |
474 |
$33,014.10 |
0.92% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Machinery |
407 |
$32,454.18 |
0.90% |
| Landstar System, Inc. |
LSTR |
515098101 |
Ground Transportation |
175 |
$31,505.25 |
0.88% |
| Ranger Energy Services, Inc. |
RNGR |
75282U104 |
Energy Equipment & Services |
1,856 |
$30,716.80 |
0.86% |
| Expand Energy Corporation |
EXE |
165167735 |
Oil, Gas & Consumable Fuels |
308 |
$30,233.28 |
0.84% |
| Federal Signal Corporation |
FSS |
313855108 |
Machinery |
256 |
$30,241.28 |
0.84% |
| California Resources Corporation |
CRC |
13057Q305 |
Oil, Gas & Consumable Fuels |
558 |
$29,144.34 |
0.81% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction & Engineering |
39 |
$28,866.63 |
0.80% |
| Acuity Inc. |
AYI |
00508Y102 |
Electrical Equipment |
84 |
$28,153.44 |
0.78% |
| Atkore Inc. |
ATKR |
047649108 |
Electrical Equipment |
295 |
$27,612.00 |
0.77% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Building Products |
665 |
$26,819.45 |
0.75% |
| Ducommun Incorporated |
DCO |
264147109 |
Aerospace & Defense |
152 |
$26,797.60 |
0.75% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Oil, Gas & Consumable Fuels |
150 |
$26,455.50 |
0.74% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Ground Transportation |
771 |
$26,553.24 |
0.74% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Aerospace & Defense |
502 |
$26,104.00 |
0.73% |
| HF Sinclair Corp. |
DINO |
403949100 |
Oil, Gas & Consumable Fuels |
257 |
$25,625.47 |
0.71% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace & Defense |
86 |
$25,302.06 |
0.70% |
| Nucor Corporation |
NUE |
670346105 |
Metals & Mining |
97 |
$24,298.50 |
0.68% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Ground Transportation |
123 |
$24,431.49 |
0.68% |
| Oshkosh Corporation |
OSK |
688239201 |
Machinery |
159 |
$24,479.64 |
0.68% |
| SPX Technologies |
SPXC |
78473E103 |
Machinery |
122 |
$24,245.06 |
0.68% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Ground Transportation |
360 |
$24,206.40 |
0.67% |
| Lennox International Inc. |
LII |
526107107 |
Building Products |
61 |
$23,996.79 |
0.67% |
| Trex Company, Inc. |
TREX |
89531P105 |
Building Products |
524 |
$23,983.48 |
0.67% |
| Insteel Industries, Inc. |
IIIN |
45774W108 |
Building Products |
744 |
$22,684.56 |
0.63% |
| ATI Inc. |
ATI |
01741R102 |
Aerospace & Defense |
105 |
$22,129.80 |
0.62% |
| Commercial Metals Company |
CMC |
201723103 |
Metals & Mining |
328 |
$22,182.64 |
0.62% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Oil, Gas & Consumable Fuels |
530 |
$22,132.80 |
0.62% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy Equipment & Services |
1,805 |
$22,436.15 |
0.62% |
| SM Energy Company |
SM |
78454L100 |
Oil, Gas & Consumable Fuels |
599 |
$21,935.38 |
0.61% |
| Woodward, Inc. |
WWD |
980745103 |
Aerospace & Defense |
64 |
$21,875.84 |
0.61% |
| Myers Industries, Inc. |
MYE |
628464109 |
Containers & Packaging |
658 |
$21,582.40 |
0.60% |
| Infinity Natural Resources, Inc. (Class A) |
INR |
456941103 |
Oil, Gas & Consumable Fuels |
1,379 |
$21,209.02 |
0.59% |
| Talos Energy Inc. |
TALO |
87484T108 |
Oil, Gas & Consumable Fuels |
1,257 |
$20,954.19 |
0.58% |
| Tutor Perini Corporation |
TPC |
901109108 |
Construction & Engineering |
229 |
$20,344.36 |
0.57% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Construction Materials |
171 |
$20,513.16 |
0.57% |
| Innovative Solutions and Support, Inc. |
IA |
45769N105 |
Aerospace & Defense |
969 |
$20,009.85 |
0.56% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Oil, Gas & Consumable Fuels |
518 |
$19,829.04 |
0.55% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Metals & Mining |
84 |
$19,711.88 |
0.55% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Aerospace & Defense |
627 |
$19,273.98 |
0.54% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Building Products |
428 |
$19,375.56 |
0.54% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Ground Transportation |
508 |
$19,517.36 |
0.54% |
| CRA International, Inc. |
CRAI |
12618T105 |
Professional Services |
108 |
$18,898.92 |
0.53% |
| Okta, Inc. |
OKTA |
679295105 |
IT Services |
115 |
$19,116.45 |
0.53% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Oil, Gas & Consumable Fuels |
242 |
$19,081.70 |
0.53% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Chemicals |
149 |
$18,742.71 |
0.52% |
| Ecovyst Inc. |
ECVT |
27923Q109 |
Chemicals |
1,841 |
$18,612.51 |
0.52% |
| Murphy Oil Corporation |
MUR |
626717102 |
Oil, Gas & Consumable Fuels |
529 |
$18,848.27 |
0.52% |
| Flowco Holdings Inc. (Class A) |
FLOC |
342909108 |
Energy Equipment & Services |
867 |
$18,345.72 |
0.51% |
| VSE Corporation |
VSEC |
918284100 |
Aerospace & Defense |
85 |
$18,344.70 |
0.51% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
117 |
$17,883.45 |
0.50% |
| Metallus Inc. |
MTUS |
887399103 |
Metals & Mining |
922 |
$18,043.54 |
0.50% |
| Worthington Steel, Inc. |
WS |
982104101 |
Metals & Mining |
524 |
$17,847.44 |
0.50% |
| Calix, Inc. |
CALX |
13100M509 |
Communications Equipment |
456 |
$17,095.44 |
0.48% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Ground Transportation |
1,420 |
$17,295.60 |
0.48% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Aerospace & Defense |
531 |
$17,215.02 |
0.48% |
| BKV Corporation |
BKV |
05603J108 |
Oil, Gas & Consumable Fuels |
695 |
$16,839.85 |
0.47% |
| ArcBest Corporation |
ARCB |
03937C105 |
Ground Transportation |
117 |
$15,975.18 |
0.44% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Aerospace & Defense |
177 |
$15,671.58 |
0.44% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Oil, Gas & Consumable Fuels |
43 |
$15,668.34 |
0.44% |
| Hawkins, Inc. |
HWKN |
420261109 |
Chemicals |
129 |
$15,525.15 |
0.43% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Construction & Engineering |
129 |
$14,929.17 |
0.42% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
31 |
$14,769.33 |
0.41% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction & Engineering |
201 |
$14,697.12 |
0.41% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Software |
332 |
$14,418.76 |
0.40% |
| Graham Corporation |
GHM |
384556106 |
Machinery |
166 |
$14,289.28 |
0.40% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Construction & Engineering |
129 |
$14,451.87 |
0.40% |
| ProPetro Holding Corp. |
PUMP |
74347M108 |
Energy Equipment & Services |
1,294 |
$14,208.12 |
0.40% |
| Saia, Inc. |
SAIA |
78709Y105 |
Ground Transportation |
41 |
$14,442.25 |
0.40% |
| AdvanSix Inc. |
ASIX |
00773T101 |
Chemicals |
846 |
$13,950.54 |
0.39% |
| Blue Bird Corporation |
BLBD |
095306106 |
Machinery |
230 |
$13,622.90 |
0.38% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy Equipment & Services |
704 |
$13,390.08 |
0.37% |
| MYR Group Inc. |
MYRG |
55405W104 |
Construction & Engineering |
42 |
$12,365.64 |
0.34% |
| US Dollar |
$USD |
|
Other |
8,095 |
$8,095.33 |
0.23% |
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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