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Total Number of Holdings (excluding cash): 43
| General Motors Company |
GM |
37045V100 |
Automobiles |
945,658 |
$76,163,295.32 |
8.17% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
184,924 |
$72,582,670.00 |
7.78% |
| Union Pacific Corporation |
UNP |
907818108 |
Railroads |
280,906 |
$70,838,875.08 |
7.60% |
| Ford Motor Company |
F |
345370860 |
Automobiles |
5,282,671 |
$67,987,975.77 |
7.29% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Delivery Services |
603,035 |
$64,591,078.85 |
6.93% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Airlines |
566,466 |
$40,338,043.86 |
4.33% |
| CSX Corporation |
CSX |
126408103 |
Railroads |
871,790 |
$38,105,940.90 |
4.09% |
| FedEx Corporation |
FDX |
31428X106 |
Delivery Services |
96,164 |
$37,865,536.64 |
4.06% |
| PACCAR Inc |
PCAR |
693718108 |
Commercial Vehicles and Parts |
295,152 |
$37,870,953.12 |
4.06% |
| United Rentals, Inc. |
URI |
911363109 |
Commercial Vehicle-Equipment Leasing |
44,310 |
$35,991,683.70 |
3.86% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Airlines |
350,112 |
$34,629,577.92 |
3.71% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Airlines |
2,800,398 |
$34,276,871.52 |
3.68% |
| Ryder System, Inc. |
R |
783549108 |
Commercial Vehicle-Equipment Leasing |
136,809 |
$31,475,646.63 |
3.38% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Trucking |
82,815 |
$20,836,254.00 |
2.23% |
| Wabtec Corporation |
WAB |
929740108 |
Railroad Equipment |
75,465 |
$19,942,380.90 |
2.14% |
| BorgWarner Inc. |
BWA |
099724106 |
Auto Parts |
338,092 |
$18,841,867.16 |
2.02% |
| Southwest Airlines Co. |
LUV |
844741108 |
Airlines |
422,891 |
$17,685,301.62 |
1.90% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Trucking |
79,102 |
$17,669,804.76 |
1.89% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Trucking |
232,658 |
$15,250,731.90 |
1.64% |
| Lear Corporation |
LEA |
521865204 |
Auto Parts |
93,275 |
$12,023,147.50 |
1.29% |
| XPO, Inc. |
XPO |
983793100 |
Trucking |
51,879 |
$11,847,607.23 |
1.27% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Transportation Services |
77,517 |
$11,574,063.27 |
1.24% |
| LKQ Corporation |
LKQ |
501889208 |
Auto Parts |
369,550 |
$11,415,399.50 |
1.22% |
| SkyWest, Inc. |
SKYW |
830879102 |
Airlines |
105,032 |
$10,071,518.48 |
1.08% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Trucking |
54,274 |
$9,983,702.30 |
1.07% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Commercial Vehicles and Parts |
75,666 |
$9,816,906.84 |
1.05% |
| Genuine Parts Company |
GPC |
372460105 |
Auto Parts |
84,533 |
$9,517,570.47 |
1.02% |
| Kirby Corporation |
KEX |
497266106 |
Marine Transportation |
59,776 |
$8,539,599.36 |
0.92% |
| GATX Corporation |
GATX |
361448103 |
Commercial Vehicle-Equipment Leasing |
40,352 |
$8,101,067.52 |
0.87% |
| Oshkosh Corporation |
OSK |
688239201 |
Commercial Vehicles and Parts |
52,032 |
$7,898,457.60 |
0.85% |
| Saia, Inc. |
SAIA |
78709Y105 |
Trucking |
17,340 |
$7,739,362.20 |
0.83% |
| Matson, Inc. |
MATX |
57686G105 |
Marine Transportation |
37,463 |
$6,632,074.89 |
0.71% |
| Gentex Corporation |
GNTX |
371901109 |
Auto Parts |
279,839 |
$6,360,740.47 |
0.68% |
| Dana Incorporated |
DAN |
235825205 |
Auto Parts |
152,908 |
$5,787,567.80 |
0.62% |
| Landstar System, Inc. |
LSTR |
515098101 |
Trucking |
29,062 |
$5,159,376.86 |
0.55% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Marine Transportation |
62,695 |
$4,856,354.70 |
0.52% |
| PHINIA Inc. |
PHIN |
71880K101 |
Auto Parts |
65,190 |
$4,809,066.30 |
0.52% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Auto Parts |
73,369 |
$4,624,448.07 |
0.50% |
| Federal Signal Corporation |
FSS |
313855108 |
Commercial Vehicles and Parts |
40,674 |
$4,688,898.72 |
0.50% |
| Garrett Motion Inc. |
GTX |
366505105 |
Auto Parts |
232,562 |
$4,637,286.28 |
0.50% |
| Dorman Products, Inc. |
DORM |
258278100 |
Auto Parts |
40,166 |
$4,481,722.28 |
0.48% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Transportation Services |
75,364 |
$4,466,070.64 |
0.48% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Commercial Vehicle-Equipment Leasing |
15,476 |
$3,981,974.80 |
0.43% |
| US Dollar |
$USD |
|
Other |
516,845 |
$516,845.04 |
0.06% |
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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