|
|
 |
|
Total Number of Holdings (excluding cash): 112
| General Dynamics Corporation |
GD |
369550108 |
Aerospace & Defense |
300 |
$112,518.00 |
3.18% |
| Union Pacific Corporation |
UNP |
907818108 |
Ground Transportation |
373 |
$107,036.08 |
3.02% |
| Republic Services, Inc. |
RSG |
760759100 |
Commercial Services & Supplies |
416 |
$91,187.20 |
2.57% |
| Packaging Corporation of America |
PKG |
695156109 |
Containers & Packaging |
364 |
$83,272.28 |
2.35% |
| CSX Corporation |
CSX |
126408103 |
Ground Transportation |
1,566 |
$77,376.06 |
2.18% |
| Masco Corporation |
MAS |
574599106 |
Building Products |
904 |
$70,367.36 |
1.99% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
1,523 |
$67,240.45 |
1.90% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Oil, Gas & Consumable Fuels |
437 |
$58,601.70 |
1.65% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Building Products |
1,182 |
$55,967.70 |
1.58% |
| GE Aerospace |
GE |
369604301 |
Aerospace & Defense |
154 |
$55,327.58 |
1.56% |
| The Sherwin-Williams Company |
SHW |
824348106 |
Chemicals |
165 |
$55,108.35 |
1.56% |
| ConocoPhillips |
COP |
20825C104 |
Oil, Gas & Consumable Fuels |
468 |
$51,030.72 |
1.44% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Building Products |
320 |
$49,760.00 |
1.40% |
| Ryder System, Inc. |
R |
783549108 |
Ground Transportation |
183 |
$49,210.53 |
1.39% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Commercial Services & Supplies |
156 |
$47,444.28 |
1.34% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Ground Transportation |
169 |
$47,313.24 |
1.34% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Oil, Gas & Consumable Fuels |
1,692 |
$43,636.68 |
1.23% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace & Defense |
123 |
$43,163.16 |
1.22% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace & Defense |
147 |
$42,743.19 |
1.21% |
| The Toro Company |
TTC |
891092108 |
Machinery |
453 |
$42,278.49 |
1.19% |
| Phillips 66 |
PSX |
718546104 |
Oil, Gas & Consumable Fuels |
218 |
$41,062.48 |
1.16% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Building Products |
485 |
$41,137.70 |
1.16% |
| Reliance Inc. |
RS |
759509102 |
Metals & Mining |
107 |
$40,576.54 |
1.15% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil, Gas & Consumable Fuels |
139 |
$39,439.86 |
1.11% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Equipment |
79 |
$38,784.26 |
1.09% |
| Landstar System, Inc. |
LSTR |
515098101 |
Ground Transportation |
184 |
$38,514.88 |
1.09% |
| Rollins, Inc. |
ROL |
775711104 |
Commercial Services & Supplies |
864 |
$38,422.08 |
1.08% |
| Marten Transport, Ltd. |
MRTN |
573075108 |
Ground Transportation |
2,213 |
$37,952.95 |
1.07% |
| Okta, Inc. |
OKTA |
679295105 |
IT Services |
268 |
$37,152.84 |
1.05% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace & Defense |
136 |
$36,835.60 |
1.04% |
| Textron Inc. |
TXT |
883203101 |
Aerospace & Defense |
396 |
$36,000.36 |
1.02% |
| Acuity Inc. |
AYI |
00508Y102 |
Electrical Equipment |
107 |
$35,642.77 |
1.01% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Aerospace & Defense |
1,229 |
$35,579.55 |
1.00% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Aerospace & Defense |
47 |
$35,473.72 |
1.00% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace & Defense |
64 |
$34,536.32 |
0.97% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace & Defense |
65 |
$34,009.30 |
0.96% |
| Permian Resources Corp. |
PR |
71424F105 |
Oil, Gas & Consumable Fuels |
1,749 |
$33,493.35 |
0.95% |
| Federal Signal Corporation |
FSS |
313855108 |
Machinery |
284 |
$32,725.32 |
0.92% |
| Moog Inc. |
MOG/A |
615394202 |
Aerospace & Defense |
80 |
$32,568.80 |
0.92% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Machinery |
1,296 |
$32,296.32 |
0.91% |
| Lennox International Inc. |
LII |
526107107 |
Building Products |
58 |
$32,017.74 |
0.90% |
| Devon Energy Corporation |
DVN |
25179M103 |
Oil, Gas & Consumable Fuels |
743 |
$31,376.89 |
0.89% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Commercial Services & Supplies |
2,191 |
$31,331.30 |
0.88% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Ground Transportation |
415 |
$31,203.85 |
0.88% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Ground Transportation |
853 |
$31,049.20 |
0.88% |
| Ducommun Incorporated |
DCO |
264147109 |
Aerospace & Defense |
187 |
$30,864.35 |
0.87% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Building Products |
92 |
$30,368.28 |
0.86% |
| Myers Industries, Inc. |
MYE |
628464109 |
Containers & Packaging |
991 |
$30,562.44 |
0.86% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Machinery |
410 |
$30,504.00 |
0.86% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Machinery |
526 |
$29,976.74 |
0.85% |
| Worthington Enterprises, Inc. |
WOR |
981811102 |
Machinery |
546 |
$29,631.42 |
0.84% |
| Exponent, Inc. |
EXPO |
30214U102 |
Professional Services |
472 |
$29,311.20 |
0.83% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Construction & Engineering |
219 |
$29,321.91 |
0.83% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Ground Transportation |
648 |
$28,414.80 |
0.80% |
| Chord Energy Corporation |
CHRD |
674215207 |
Oil, Gas & Consumable Fuels |
228 |
$26,764.92 |
0.76% |
| Casella Waste Systems, Inc. |
CWST |
147448104 |
Commercial Services & Supplies |
276 |
$26,722.32 |
0.75% |
| Miller Industries, Inc. |
MLR |
600551204 |
Machinery |
546 |
$26,748.54 |
0.75% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Ground Transportation |
116 |
$26,404.51 |
0.75% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Aerospace & Defense |
45 |
$25,461.00 |
0.72% |
| Nucor Corporation |
NUE |
670346105 |
Metals & Mining |
112 |
$25,465.44 |
0.72% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Construction & Engineering |
37 |
$25,244.73 |
0.71% |
| Trex Company, Inc. |
TREX |
89531P105 |
Building Products |
532 |
$25,089.12 |
0.71% |
| HF Sinclair Corp. |
DINO |
403949100 |
Oil, Gas & Consumable Fuels |
312 |
$24,357.84 |
0.69% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Metals & Mining |
107 |
$24,440.94 |
0.69% |
| Woodward, Inc. |
WWD |
980745103 |
Aerospace & Defense |
60 |
$24,384.00 |
0.69% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy Equipment & Services |
436 |
$23,452.44 |
0.66% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction & Engineering |
30 |
$23,453.40 |
0.66% |
| Oshkosh Corporation |
OSK |
688239201 |
Machinery |
161 |
$23,560.74 |
0.66% |
| ArcBest Corporation |
ARCB |
03937C105 |
Ground Transportation |
156 |
$22,952.28 |
0.65% |
| SPX Technologies |
SPXC |
78473E103 |
Machinery |
105 |
$23,086.35 |
0.65% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
39 |
$22,565.79 |
0.64% |
| MYR Group Inc. |
MYRG |
55405W104 |
Construction & Engineering |
53 |
$22,225.02 |
0.63% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Aerospace & Defense |
204 |
$22,027.92 |
0.62% |
| Ranger Energy Services, Inc. |
RNGR |
75282U104 |
Energy Equipment & Services |
1,362 |
$21,914.58 |
0.62% |
| Commercial Metals Company |
CMC |
201723103 |
Metals & Mining |
343 |
$21,485.52 |
0.61% |
| Atkore Inc. |
ATKR |
047649108 |
Electrical Equipment |
294 |
$21,238.56 |
0.60% |
| AAON, Inc. |
AAON |
000360206 |
Building Products |
183 |
$20,891.28 |
0.59% |
| Blue Bird Corporation |
BLBD |
095306106 |
Machinery |
264 |
$20,428.32 |
0.58% |
| California Resources Corporation |
CRC |
13057Q305 |
Oil, Gas & Consumable Fuels |
393 |
$20,620.71 |
0.58% |
| Insteel Industries, Inc. |
IIIN |
45774W108 |
Building Products |
703 |
$20,576.81 |
0.58% |
| Range Resources Corporation |
RRC |
75281A109 |
Oil, Gas & Consumable Fuels |
565 |
$20,051.85 |
0.57% |
| ATI Inc. |
ATI |
01741R102 |
Aerospace & Defense |
105 |
$19,639.20 |
0.55% |
| Expand Energy Corporation |
EXE |
165167735 |
Oil, Gas & Consumable Fuels |
219 |
$19,107.75 |
0.54% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Electrical Equipment |
81 |
$18,949.14 |
0.53% |
| Metallus Inc. |
MTUS |
887399103 |
Metals & Mining |
979 |
$18,659.74 |
0.53% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace & Defense |
65 |
$18,595.85 |
0.52% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Aerospace & Defense |
527 |
$17,733.55 |
0.50% |
| Saia, Inc. |
SAIA |
78709Y105 |
Ground Transportation |
42 |
$17,674.44 |
0.50% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Building Products |
413 |
$17,436.86 |
0.49% |
| SM Energy Company |
SM |
78454L100 |
Oil, Gas & Consumable Fuels |
620 |
$17,242.20 |
0.49% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Chemicals |
144 |
$16,836.48 |
0.48% |
| CRA International, Inc. |
CRAI |
12618T105 |
Professional Services |
105 |
$16,867.20 |
0.48% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Oil, Gas & Consumable Fuels |
502 |
$16,631.26 |
0.47% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Oil, Gas & Consumable Fuels |
42 |
$16,708.44 |
0.47% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Oil, Gas & Consumable Fuels |
1,084 |
$16,769.48 |
0.47% |
| Worthington Steel, Inc. |
WS |
982104101 |
Metals & Mining |
507 |
$16,756.35 |
0.47% |
| BKV Corporation |
BKV |
05603J108 |
Oil, Gas & Consumable Fuels |
649 |
$16,419.70 |
0.46% |
| Ecovyst Inc. |
ECVT |
27923Q109 |
Chemicals |
1,366 |
$16,255.40 |
0.46% |
| VSE Corporation |
VSEC |
918284100 |
Aerospace & Defense |
77 |
$16,270.10 |
0.46% |
| National Presto Industries, Inc. |
NPK |
637215104 |
Aerospace & Defense |
128 |
$15,960.32 |
0.45% |
| RPC, Inc. |
RES |
749660106 |
Energy Equipment & Services |
2,834 |
$16,012.10 |
0.45% |
| Murphy Oil Corporation |
MUR |
626717102 |
Oil, Gas & Consumable Fuels |
456 |
$15,390.00 |
0.43% |
| Tutor Perini Corporation |
TPC |
901109108 |
Construction & Engineering |
199 |
$15,102.11 |
0.43% |
| AdvanSix Inc. |
ASIX |
00773T101 |
Chemicals |
736 |
$14,926.08 |
0.42% |
| Flowco Holdings Inc. (Class A) |
FLOC |
342909108 |
Energy Equipment & Services |
714 |
$14,865.48 |
0.42% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
79 |
$14,694.00 |
0.41% |
| Calix, Inc. |
CALX |
13100M509 |
Communications Equipment |
352 |
$14,217.28 |
0.40% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Oil, Gas & Consumable Fuels |
90 |
$13,689.00 |
0.39% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Aerospace & Defense |
289 |
$13,926.91 |
0.39% |
| Infinity Natural Resources, Inc. (Class A) |
INR |
456941103 |
Oil, Gas & Consumable Fuels |
1,062 |
$13,381.20 |
0.38% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Construction Materials |
125 |
$12,635.00 |
0.36% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction & Engineering |
103 |
$8,919.80 |
0.25% |
| US Dollar |
$USD |
|
Other |
4,662 |
$4,661.80 |
0.13% |
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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