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Holdings of the Fund as of 8/7/2025
Total Number of Holdings (excluding cash): 126
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Building Products |
115 |
$21,605.05 |
2.18% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Professional Services |
80 |
$21,318.40 |
2.15% |
| Republic Services, Inc. |
RSG |
760759100 |
Commercial Services & Supplies |
90 |
$21,206.70 |
2.14% |
| Cintas Corporation |
CTAS |
172908105 |
Commercial Services & Supplies |
93 |
$20,776.20 |
2.09% |
| CSX Corporation |
CSX |
126408103 |
Ground Transportation |
568 |
$20,022.00 |
2.02% |
| Union Pacific Corporation |
UNP |
907818108 |
Ground Transportation |
90 |
$20,039.40 |
2.02% |
| Packaging Corporation of America |
PKG |
695156109 |
Containers & Packaging |
99 |
$19,291.14 |
1.94% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Aerospace & Defense |
19 |
$16,548.43 |
1.67% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace & Defense |
49 |
$15,323.77 |
1.54% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace & Defense |
358 |
$14,767.50 |
1.49% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Ground Transportation |
49 |
$13,743.03 |
1.39% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Aerospace & Defense |
239 |
$12,576.18 |
1.27% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Building Products |
275 |
$12,251.25 |
1.24% |
| Landstar System, Inc. |
LSTR |
515098101 |
Ground Transportation |
94 |
$12,095.92 |
1.22% |
| General Electric Company |
GE |
369604301 |
Aerospace & Defense |
44 |
$11,968.88 |
1.21% |
| Rollins, Inc. |
ROL |
775711104 |
Commercial Services & Supplies |
200 |
$11,702.00 |
1.18% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Oil, Gas & Consumable Fuels |
100 |
$11,597.00 |
1.17% |
| Fastenal Company |
FAST |
311900104 |
Trading Companies & Distributors |
244 |
$11,585.12 |
1.17% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Aerospace & Defense |
196 |
$11,579.68 |
1.17% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Commercial Services & Supplies |
47 |
$11,378.70 |
1.15% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Air Freight & Logistics |
130 |
$11,243.70 |
1.13% |
| ConocoPhillips |
COP |
20825C104 |
Oil, Gas & Consumable Fuels |
118 |
$10,926.80 |
1.10% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace & Defense |
38 |
$10,404.78 |
1.05% |
| Granite Construction Incorporated |
GVA |
387328107 |
Construction & Engineering |
96 |
$9,690.24 |
0.98% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Ground Transportation |
400 |
$9,664.00 |
0.97% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace & Defense |
16 |
$9,398.08 |
0.95% |
| Marten Transport, Ltd. |
MRTN |
573075108 |
Ground Transportation |
766 |
$9,100.08 |
0.92% |
| Rush Enterprises, Inc. (Class B) |
RUSHB |
781846308 |
Trading Companies & Distributors |
167 |
$9,093.15 |
0.92% |
| Copart, Inc. |
CPRT |
217204106 |
Commercial Services & Supplies |
195 |
$8,991.45 |
0.91% |
| Ennis, Inc. |
EBF |
293389102 |
Commercial Services & Supplies |
502 |
$9,025.96 |
0.91% |
| Magnolia Oil & Gas Corporation (Class A) |
MGY |
559663109 |
Oil, Gas & Consumable Fuels |
388 |
$9,071.44 |
0.91% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Trading Companies & Distributors |
34 |
$8,956.62 |
0.90% |
| Global Industrial Company |
GIC |
37892E102 |
Trading Companies & Distributors |
257 |
$8,871.64 |
0.89% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Trading Companies & Distributors |
100 |
$8,600.00 |
0.87% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Building Products |
24 |
$8,506.80 |
0.86% |
| United Rentals, Inc. |
URI |
911363109 |
Trading Companies & Distributors |
10 |
$8,546.10 |
0.86% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Air Freight & Logistics |
71 |
$8,365.22 |
0.84% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Ground Transportation |
59 |
$8,279.47 |
0.83% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Building Products |
61 |
$8,144.72 |
0.82% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Trading Companies & Distributors |
36 |
$8,091.36 |
0.82% |
| Hub Group, Inc. |
HUBG |
443320106 |
Air Freight & Logistics |
234 |
$8,117.46 |
0.82% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Professional Services |
192 |
$8,075.52 |
0.81% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace & Defense |
43 |
$7,719.79 |
0.78% |
| HNI Corporation |
HNI |
404251100 |
Commercial Services & Supplies |
177 |
$7,718.97 |
0.78% |
| Reliance Inc. |
RS |
759509102 |
Metals & Mining |
27 |
$7,707.69 |
0.78% |
| UFP Industries Inc. |
UFPI |
90278Q108 |
Building Products |
78 |
$7,768.02 |
0.78% |
| Coterra Energy Inc. |
CTRA |
127097103 |
Oil, Gas & Consumable Fuels |
323 |
$7,677.71 |
0.77% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Ground Transportation |
286 |
$7,633.34 |
0.77% |
| Chord Energy Corporation |
CHRD |
674215207 |
Oil, Gas & Consumable Fuels |
76 |
$7,564.28 |
0.76% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Equipment |
18 |
$7,521.12 |
0.76% |
| Oshkosh Corporation |
OSK |
688239201 |
Machinery |
56 |
$7,572.88 |
0.76% |
| Casella Waste Systems, Inc. |
CWST |
147448104 |
Commercial Services & Supplies |
72 |
$7,153.20 |
0.72% |
| Lennox International Inc. |
LII |
526107107 |
Building Products |
12 |
$7,126.32 |
0.72% |
| Acuity, Inc. |
AYI |
00508Y102 |
Electrical Equipment |
23 |
$7,011.09 |
0.71% |
| Alarm.com Holdings, Inc. |
ALRM |
011642105 |
Software |
129 |
$7,009.86 |
0.71% |
| Devon Energy Corporation |
DVN |
25179M103 |
Oil, Gas & Consumable Fuels |
217 |
$7,028.63 |
0.71% |
| Federal Signal Corporation |
FSS |
313855108 |
Machinery |
55 |
$6,938.25 |
0.70% |
| McGrath RentCorp |
MGRC |
580589109 |
Trading Companies & Distributors |
59 |
$6,928.96 |
0.70% |
| Park Aerospace Corp. |
PKE |
70014A104 |
Aerospace & Defense |
387 |
$6,822.81 |
0.69% |
| Permian Resources Corp. |
PR |
71424F105 |
Oil, Gas & Consumable Fuels |
517 |
$6,845.08 |
0.69% |
| MAXIMUS, Inc. |
MMS |
577933104 |
Professional Services |
85 |
$6,655.50 |
0.67% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Trading Companies & Distributors |
48 |
$6,428.64 |
0.65% |
| Vitesse Energy, Inc. |
VTS |
92852X103 |
Oil, Gas & Consumable Fuels |
262 |
$6,453.06 |
0.65% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Electrical Equipment |
33 |
$6,386.16 |
0.64% |
| Cactus, Inc. (Class A) |
WHD |
127203107 |
Energy Equipment & Services |
161 |
$6,283.83 |
0.63% |
| CSG Systems International, Inc. |
CSGS |
126349109 |
Professional Services |
97 |
$6,148.35 |
0.62% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace & Defense |
23 |
$6,128.35 |
0.62% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Machinery |
238 |
$6,166.58 |
0.62% |
| Kirby Corporation |
KEX |
497266106 |
Marine Transportation |
60 |
$6,017.40 |
0.61% |
| The Toro Company |
TTC |
891092108 |
Machinery |
82 |
$6,022.08 |
0.61% |
| Covenant Logistics Group, Inc. |
CVLG |
22284P105 |
Ground Transportation |
249 |
$5,824.11 |
0.59% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Machinery |
127 |
$5,878.83 |
0.59% |
| UniFirst Corporation |
UNF |
904708104 |
Commercial Services & Supplies |
34 |
$5,868.74 |
0.59% |
| Boise Cascade Company |
BCC |
09739D100 |
Trading Companies & Distributors |
69 |
$5,740.11 |
0.58% |
| Gibraltar Industries, Inc. |
ROCK |
374689107 |
Building Products |
95 |
$5,707.60 |
0.58% |
| International Paper Company |
IP |
460146103 |
Containers & Packaging |
117 |
$5,620.68 |
0.57% |
| Knife River Corporation |
KNF |
498894104 |
Construction Materials |
64 |
$5,626.24 |
0.57% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction & Engineering |
8 |
$5,555.44 |
0.56% |
| Genco Shipping & Trading Limited |
GNK |
Y2685T131 |
Marine Transportation |
345 |
$5,561.40 |
0.56% |
| Ranger Energy Services, Inc. |
RNGR |
75282U104 |
Energy Equipment & Services |
441 |
$5,516.91 |
0.56% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Machinery |
128 |
$5,491.20 |
0.55% |
| Distribution Solutions Group, Inc. |
DSGR |
520776105 |
Trading Companies & Distributors |
179 |
$5,491.72 |
0.55% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Trading Companies & Distributors |
83 |
$5,320.30 |
0.54% |
| DHT Holdings, Inc. |
DHT |
Y2065G121 |
Oil, Gas & Consumable Fuels |
456 |
$5,335.20 |
0.54% |
| Hawkins, Inc. |
HWKN |
420261109 |
Chemicals |
31 |
$5,385.63 |
0.54% |
| Myers Industries, Inc. |
MYE |
628464109 |
Containers & Packaging |
341 |
$5,394.62 |
0.54% |
| NPK International Inc. |
NPKI |
651718504 |
Trading Companies & Distributors |
597 |
$5,367.03 |
0.54% |
| Scorpio Tankers Inc. |
STNG |
Y7542C130 |
Oil, Gas & Consumable Fuels |
113 |
$5,313.26 |
0.54% |
| Ducommun Incorporated |
DCO |
264147109 |
Aerospace & Defense |
57 |
$5,236.02 |
0.53% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Trading Companies & Distributors |
50 |
$5,214.00 |
0.53% |
| Healthcare Services Group, Inc. |
HCSG |
421906108 |
Commercial Services & Supplies |
383 |
$5,258.59 |
0.53% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Ground Transportation |
36 |
$5,231.88 |
0.53% |
| United States Lime & Minerals, Inc. |
USLM |
911922102 |
Construction Materials |
49 |
$5,210.17 |
0.53% |
| Commercial Metals Company |
CMC |
201723103 |
Metals & Mining |
98 |
$5,203.80 |
0.52% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Building Products |
20 |
$5,163.40 |
0.52% |
| DNOW Inc. |
DNOW |
67011P100 |
Trading Companies & Distributors |
349 |
$5,189.63 |
0.52% |
| Helmerich & Payne, Inc. |
HP |
423452101 |
Energy Equipment & Services |
324 |
$5,177.52 |
0.52% |
| Riley Exploration Permian, Inc. |
REPX |
76665T102 |
Oil, Gas & Consumable Fuels |
197 |
$5,153.52 |
0.52% |
| BrightView Holdings, Inc. |
BV |
10948C107 |
Commercial Services & Supplies |
327 |
$5,012.91 |
0.51% |
| Okta, Inc. |
OKTA |
679295105 |
IT Services |
54 |
$5,053.32 |
0.51% |
| Trex Company, Inc. |
TREX |
89531P105 |
Building Products |
82 |
$5,039.72 |
0.51% |
| California Resources Corporation |
CRC |
13057Q305 |
Oil, Gas & Consumable Fuels |
106 |
$4,994.72 |
0.50% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction & Engineering |
8 |
$4,940.08 |
0.50% |
| Liberty Energy Inc. (Class A) |
LBRT |
53115L104 |
Energy Equipment & Services |
448 |
$4,936.96 |
0.50% |
| Watsco, Inc. |
WSO |
942622200 |
Trading Companies & Distributors |
12 |
$4,995.60 |
0.50% |
| Cadre Holdings, Inc. |
CDRE |
12763L105 |
Aerospace & Defense |
156 |
$4,848.48 |
0.49% |
| MYR Group Inc. |
MYRG |
55405W104 |
Construction & Engineering |
26 |
$4,826.64 |
0.49% |
| Nucor Corporation |
NUE |
670346105 |
Metals & Mining |
35 |
$4,822.65 |
0.49% |
| Byrna Technologies Inc. |
BYRN |
12448X201 |
Aerospace & Defense |
226 |
$4,800.24 |
0.48% |
| Metallus Inc. |
MTUS |
887399103 |
Metals & Mining |
317 |
$4,780.36 |
0.48% |
| The Boeing Company |
BA |
097023105 |
Aerospace & Defense |
21 |
$4,773.93 |
0.48% |
| TriNet Group, Inc. |
TNET |
896288107 |
Professional Services |
75 |
$4,785.00 |
0.48% |
| Karat Packaging Inc. |
KRT |
48563L101 |
Trading Companies & Distributors |
176 |
$4,706.24 |
0.47% |
| National Presto Industries, Inc. |
NPK |
637215104 |
Aerospace & Defense |
47 |
$4,685.90 |
0.47% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Metals & Mining |
38 |
$4,638.66 |
0.47% |
| ArcBest Corporation |
ARCB |
03937C105 |
Ground Transportation |
63 |
$4,513.95 |
0.46% |
| Insteel Industries, Inc. |
IIIN |
45774W108 |
Building Products |
129 |
$4,565.31 |
0.46% |
| Miller Industries, Inc. |
MLR |
600551204 |
Machinery |
115 |
$4,570.10 |
0.46% |
| Murphy Oil Corporation |
MUR |
626717102 |
Oil, Gas & Consumable Fuels |
201 |
$4,594.86 |
0.46% |
| Select Water Solutions, Inc. (Class A) |
WTTR |
81617J301 |
Energy Equipment & Services |
539 |
$4,570.72 |
0.46% |
| BlueLinx Holdings Inc. |
BXC |
09624H208 |
Trading Companies & Distributors |
61 |
$4,506.68 |
0.45% |
| Heartland Express, Inc. |
HTLD |
422347104 |
Ground Transportation |
572 |
$4,438.72 |
0.45% |
| Insperity, Inc. |
NSP |
45778Q107 |
Professional Services |
86 |
$4,492.64 |
0.45% |
| SunCoke Energy, Inc. |
SXC |
86722A103 |
Metals & Mining |
590 |
$4,389.60 |
0.44% |
| Southwest Airlines Co. |
LUV |
844741108 |
Passenger Airlines |
135 |
$3,990.60 |
0.40% |
| US Dollar |
$USD |
|
Other |
3,971 |
$3,971.34 |
0.40% |
| Atkore Inc. |
ATKR |
047649108 |
Electrical Equipment |
68 |
$3,739.32 |
0.38% |
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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