|
|
 |
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Total Number of Holdings (excluding cash): 113
| General Dynamics Corporation |
GD |
369550108 |
Aerospace & Defense |
289 |
$96,716.74 |
2.80% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Oil, Gas & Consumable Fuels |
555 |
$85,575.45 |
2.47% |
| Union Pacific Corporation |
UNP |
907818108 |
Ground Transportation |
291 |
$83,351.13 |
2.41% |
| ConocoPhillips |
COP |
20825C104 |
Oil, Gas & Consumable Fuels |
570 |
$81,133.80 |
2.35% |
| CSX Corporation |
CSX |
126408103 |
Ground Transportation |
1,668 |
$80,531.04 |
2.33% |
| Packaging Corporation of America |
PKG |
695156109 |
Containers & Packaging |
337 |
$77,496.52 |
2.24% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Building Products |
469 |
$76,648.67 |
2.22% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
1,837 |
$64,184.78 |
1.86% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Building Products |
1,364 |
$64,230.76 |
1.86% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
Oil, Gas & Consumable Fuels |
128 |
$62,069.76 |
1.79% |
| Phillips 66 |
PSX |
718546104 |
Oil, Gas & Consumable Fuels |
201 |
$59,755.29 |
1.73% |
| Permian Resources Corp. |
PR |
71424F105 |
Oil, Gas & Consumable Fuels |
2,253 |
$54,207.18 |
1.57% |
| The Toro Company |
TTC |
891092108 |
Machinery |
541 |
$53,158.66 |
1.54% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Commercial Services & Supplies |
148 |
$47,247.52 |
1.37% |
| GE Aerospace |
GE |
369604301 |
Aerospace & Defense |
153 |
$46,974.06 |
1.36% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Oil, Gas & Consumable Fuels |
1,894 |
$47,046.96 |
1.36% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace & Defense |
92 |
$45,603.48 |
1.32% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace & Defense |
87 |
$45,434.01 |
1.31% |
| Devon Energy Corporation |
DVN |
25179M103 |
Oil, Gas & Consumable Fuels |
902 |
$45,027.84 |
1.30% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Machinery |
89 |
$44,370.06 |
1.28% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace & Defense |
185 |
$43,937.50 |
1.27% |
| Chord Energy Corporation |
CHRD |
674215207 |
Oil, Gas & Consumable Fuels |
280 |
$40,930.40 |
1.18% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Building Products |
532 |
$40,299.00 |
1.16% |
| Exponent, Inc. |
EXPO |
30214U102 |
Professional Services |
562 |
$39,958.20 |
1.15% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Machinery |
1,830 |
$39,674.40 |
1.15% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Equipment |
81 |
$38,342.97 |
1.11% |
| Miller Industries, Inc. |
MLR |
600551204 |
Machinery |
733 |
$38,020.71 |
1.10% |
| Range Resources Corporation |
RRC |
75281A109 |
Oil, Gas & Consumable Fuels |
908 |
$37,990.72 |
1.10% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Building Products |
115 |
$37,546.35 |
1.09% |
| Reliance Inc. |
RS |
759509102 |
Metals & Mining |
91 |
$37,043.37 |
1.07% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Machinery |
407 |
$36,210.79 |
1.05% |
| Ryder System, Inc. |
R |
783549108 |
Ground Transportation |
151 |
$35,910.82 |
1.04% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Ground Transportation |
146 |
$33,895.36 |
0.98% |
| Rollins, Inc. |
ROL |
775711104 |
Commercial Services & Supplies |
1,037 |
$33,837.31 |
0.98% |
| CVR Energy, Inc. |
CVI |
12662P108 |
Oil, Gas & Consumable Fuels |
530 |
$32,838.80 |
0.95% |
| HF Sinclair Corp. |
DINO |
403949100 |
Oil, Gas & Consumable Fuels |
257 |
$32,816.33 |
0.95% |
| Textron Inc. |
TXT |
883203101 |
Aerospace & Defense |
437 |
$32,250.60 |
0.93% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Professional Services |
176 |
$31,782.08 |
0.92% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Aerospace & Defense |
62 |
$31,029.76 |
0.90% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace & Defense |
104 |
$31,052.32 |
0.90% |
| Marten Transport, Ltd. |
MRTN |
573075108 |
Ground Transportation |
2,389 |
$30,507.53 |
0.88% |
| California Resources Corporation |
CRC |
13057Q305 |
Oil, Gas & Consumable Fuels |
558 |
$30,148.74 |
0.87% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy Equipment & Services |
474 |
$29,634.48 |
0.86% |
| Landstar System, Inc. |
LSTR |
515098101 |
Ground Transportation |
175 |
$29,615.25 |
0.86% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace & Defense |
135 |
$29,367.90 |
0.85% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Professional Services |
244 |
$29,423.96 |
0.85% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction & Engineering |
39 |
$29,068.65 |
0.84% |
| Federal Signal Corporation |
FSS |
313855108 |
Machinery |
256 |
$28,928.00 |
0.84% |
| Atkore Inc. |
ATKR |
047649108 |
Electrical Equipment |
295 |
$28,004.35 |
0.81% |
| Expand Energy Corporation |
EXE |
165167735 |
Oil, Gas & Consumable Fuels |
308 |
$28,061.88 |
0.81% |
| Ranger Energy Services, Inc. |
RNGR |
75282U104 |
Energy Equipment & Services |
1,856 |
$27,450.24 |
0.79% |
| Apogee Enterprises, Inc. |
APOG |
037598109 |
Building Products |
665 |
$27,032.25 |
0.78% |
| Ducommun Incorporated |
DCO |
264147109 |
Aerospace & Defense |
152 |
$25,613.52 |
0.74% |
| Acuity Inc. |
AYI |
00508Y102 |
Electrical Equipment |
84 |
$24,937.08 |
0.72% |
| Gulfport Energy Corporation |
GPOR |
402635502 |
Oil, Gas & Consumable Fuels |
150 |
$24,838.50 |
0.72% |
| Nucor Corporation |
NUE |
670346105 |
Metals & Mining |
97 |
$24,939.67 |
0.72% |
| Okta, Inc. |
OKTA |
679295105 |
IT Services |
115 |
$24,370.23 |
0.70% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Oil, Gas & Consumable Fuels |
518 |
$24,050.74 |
0.70% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Ground Transportation |
771 |
$24,062.91 |
0.70% |
| Trex Company, Inc. |
TREX |
89531P105 |
Building Products |
524 |
$23,249.88 |
0.67% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace & Defense |
86 |
$22,749.58 |
0.66% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Ground Transportation |
360 |
$22,755.60 |
0.66% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Ground Transportation |
123 |
$22,677.51 |
0.66% |
| SM Energy Company |
SM |
78454L100 |
Oil, Gas & Consumable Fuels |
599 |
$22,893.78 |
0.66% |
| Insteel Industries, Inc. |
IIIN |
45774W108 |
Building Products |
744 |
$22,134.00 |
0.64% |
| Commercial Metals Company |
CMC |
201723103 |
Metals & Mining |
328 |
$21,415.12 |
0.62% |
| Lennox International Inc. |
LII |
526107107 |
Building Products |
61 |
$21,279.24 |
0.62% |
| Par Pacific Holdings, Inc. |
PARR |
69888T207 |
Oil, Gas & Consumable Fuels |
242 |
$21,458.14 |
0.62% |
| Talos Energy Inc. |
TALO |
87484T108 |
Oil, Gas & Consumable Fuels |
1,257 |
$21,406.71 |
0.62% |
| Woodward, Inc. |
WWD |
980745103 |
Aerospace & Defense |
64 |
$21,025.92 |
0.61% |
| Murphy Oil Corporation |
MUR |
626717102 |
Oil, Gas & Consumable Fuels |
529 |
$20,794.99 |
0.60% |
| Patterson-UTI Energy, Inc. |
PTEN |
703481101 |
Energy Equipment & Services |
1,805 |
$20,829.70 |
0.60% |
| Oshkosh Corporation |
OSK |
688239201 |
Machinery |
159 |
$20,283.63 |
0.59% |
| SPX Technologies |
SPXC |
78473E103 |
Machinery |
122 |
$20,524.06 |
0.59% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Metals & Mining |
84 |
$20,405.28 |
0.59% |
| Worthington Steel, Inc. |
WS |
982104101 |
Metals & Mining |
524 |
$20,305.00 |
0.59% |
| ATI Inc. |
ATI |
01741R102 |
Aerospace & Defense |
105 |
$19,723.20 |
0.57% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Aerospace & Defense |
502 |
$19,743.66 |
0.57% |
| Myers Industries, Inc. |
MYE |
628464109 |
Containers & Packaging |
658 |
$19,766.32 |
0.57% |
| CRA International, Inc. |
CRAI |
12618T105 |
Professional Services |
108 |
$18,961.56 |
0.55% |
| Metallus Inc. |
MTUS |
887399103 |
Metals & Mining |
922 |
$19,066.96 |
0.55% |
| Innovative Solutions and Support, Inc. |
IA |
45769N105 |
Aerospace & Defense |
969 |
$18,585.42 |
0.54% |
| Ecovyst Inc. |
ECVT |
27923Q109 |
Chemicals |
1,841 |
$18,262.72 |
0.53% |
| Infinity Natural Resources, Inc. (Class A) |
INR |
456941103 |
Oil, Gas & Consumable Fuels |
1,379 |
$18,326.91 |
0.53% |
| Tutor Perini Corporation |
TPC |
901109108 |
Construction & Engineering |
229 |
$18,200.92 |
0.53% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Construction Materials |
171 |
$17,934.48 |
0.52% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
Chemicals |
149 |
$17,799.54 |
0.51% |
| Hawkins, Inc. |
HWKN |
420261109 |
Chemicals |
129 |
$16,909.32 |
0.49% |
| Calix, Inc. |
CALX |
13100M509 |
Communications Equipment |
456 |
$16,434.24 |
0.48% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Ground Transportation |
508 |
$16,510.00 |
0.48% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Aerospace & Defense |
627 |
$16,157.79 |
0.47% |
| BKV Corporation |
BKV |
05603J108 |
Oil, Gas & Consumable Fuels |
695 |
$16,054.50 |
0.46% |
| Flowco Holdings Inc. (Class A) |
FLOC |
342909108 |
Energy Equipment & Services |
867 |
$16,022.16 |
0.46% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
117 |
$15,729.48 |
0.45% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Building Products |
428 |
$15,699.04 |
0.45% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Ground Transportation |
1,420 |
$15,449.60 |
0.45% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction & Engineering |
201 |
$15,684.03 |
0.45% |
| ArcBest Corporation |
ARCB |
03937C105 |
Ground Transportation |
117 |
$15,353.91 |
0.44% |
| Texas Pacific Land Corporation |
TPL |
88262P102 |
Oil, Gas & Consumable Fuels |
43 |
$15,246.51 |
0.44% |
| Clear Secure, Inc. (Class A) |
YOU |
18467V109 |
Software |
332 |
$14,710.92 |
0.43% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Construction & Engineering |
129 |
$14,663.43 |
0.42% |
| AdvanSix Inc. |
ASIX |
00773T101 |
Chemicals |
846 |
$13,916.70 |
0.40% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Aerospace & Defense |
531 |
$13,975.92 |
0.40% |
| Saia, Inc. |
SAIA |
78709Y105 |
Ground Transportation |
41 |
$13,722.29 |
0.40% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Aerospace & Defense |
177 |
$13,397.13 |
0.39% |
| VSE Corporation |
VSEC |
918284100 |
Aerospace & Defense |
85 |
$13,485.25 |
0.39% |
| Blue Bird Corporation |
BLBD |
095306106 |
Machinery |
230 |
$13,054.80 |
0.38% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy Equipment & Services |
704 |
$12,686.08 |
0.37% |
| NWPX Infrastructure, Inc. |
NWPX |
667746101 |
Construction & Engineering |
129 |
$12,520.74 |
0.36% |
| Graham Corporation |
GHM |
384556106 |
Machinery |
166 |
$12,177.76 |
0.35% |
| MYR Group Inc. |
MYRG |
55405W104 |
Construction & Engineering |
42 |
$12,229.14 |
0.35% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
31 |
$11,771.63 |
0.34% |
| ProPetro Holding Corp. |
PUMP |
74347M108 |
Energy Equipment & Services |
1,294 |
$10,636.68 |
0.31% |
| US Dollar |
$USD |
|
Other |
6,793 |
$6,793.24 |
0.20% |
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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