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Total Number of Holdings (excluding cash): 42
| General Motors Company |
GM |
37045V100 |
Automobiles |
144,366 |
$13,343,749.38 |
8.27% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
33,868 |
$13,045,614.92 |
8.09% |
| Union Pacific Corporation |
UNP |
907818108 |
Railroads |
41,446 |
$12,787,334.38 |
7.93% |
| FedEx Corporation |
FDX |
31428X106 |
Delivery Services |
34,912 |
$11,500,012.80 |
7.13% |
| Ford Motor Company |
F |
345370860 |
Automobiles |
893,951 |
$11,326,359.17 |
7.02% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Airlines |
79,883 |
$7,128,758.92 |
4.42% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Delivery Services |
59,780 |
$6,833,451.80 |
4.24% |
| United Rentals, Inc. |
URI |
911363109 |
Commercial Vehicle-Equipment Leasing |
6,003 |
$6,746,111.37 |
4.18% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Airlines |
57,699 |
$6,679,236.24 |
4.14% |
| CSX Corporation |
CSX |
126408103 |
Railroads |
123,358 |
$6,420,783.90 |
3.98% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Airlines |
463,950 |
$6,323,638.50 |
3.92% |
| Southwest Airlines Co. |
LUV |
844741108 |
Airlines |
121,909 |
$5,659,015.78 |
3.51% |
| PACCAR Inc |
PCAR |
693718108 |
Commercial Vehicles and Parts |
50,196 |
$5,328,807.36 |
3.30% |
| Ryder System, Inc. |
R |
783549108 |
Commercial Vehicle-Equipment Leasing |
18,419 |
$5,214,787.28 |
3.23% |
| Wabtec Corporation |
WAB |
929740108 |
Railroad Equipment |
12,487 |
$3,683,290.39 |
2.28% |
| BorgWarner Inc. |
BWA |
099724106 |
Auto Parts |
49,956 |
$2,517,782.40 |
1.56% |
| Lear Corporation |
LEA |
521865204 |
Auto Parts |
21,196 |
$2,515,965.20 |
1.56% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Trucking |
10,876 |
$2,469,504.56 |
1.53% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Commercial Vehicle-Equipment Leasing |
15,150 |
$2,399,911.50 |
1.49% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Trucking |
37,078 |
$2,312,184.08 |
1.43% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Trucking |
12,846 |
$2,304,443.94 |
1.43% |
| Oshkosh Corporation |
OSK |
688239201 |
Commercial Vehicles and Parts |
15,263 |
$2,188,714.20 |
1.36% |
| Genuine Parts Company |
GPC |
372460105 |
Auto Parts |
15,671 |
$1,980,814.40 |
1.23% |
| XPO, Inc. |
XPO |
983793100 |
Trucking |
9,867 |
$1,855,588.02 |
1.15% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Transportation Services |
8,944 |
$1,768,139.36 |
1.10% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Commercial Vehicles and Parts |
13,144 |
$1,584,114.88 |
0.98% |
| LKQ Corporation |
LKQ |
501889208 |
Auto Parts |
59,015 |
$1,235,774.10 |
0.77% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Marine Transportation |
11,814 |
$1,173,839.04 |
0.73% |
| Kirby Corporation |
KEX |
497266106 |
Marine Transportation |
9,091 |
$1,164,738.92 |
0.72% |
| Saia, Inc. |
SAIA |
78709Y105 |
Trucking |
3,173 |
$1,147,737.56 |
0.71% |
| RXO, Inc. |
RXO |
74982T103 |
Transportation Services |
37,510 |
$1,065,284.00 |
0.66% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Trucking |
7,635 |
$1,021,868.40 |
0.63% |
| Matson, Inc. |
MATX |
57686G105 |
Marine Transportation |
4,810 |
$1,017,026.40 |
0.63% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Trucking |
33,465 |
$997,591.65 |
0.62% |
| Gentex Corporation |
GNTX |
371901109 |
Auto Parts |
46,323 |
$964,444.86 |
0.60% |
| Dorman Products, Inc. |
DORM |
258278100 |
Auto Parts |
6,186 |
$880,948.26 |
0.55% |
| ArcBest Corporation |
ARCB |
03937C105 |
Trucking |
5,777 |
$804,678.33 |
0.50% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Auto Parts |
16,877 |
$807,226.91 |
0.50% |
| Federal Signal Corporation |
FSS |
313855108 |
Commercial Vehicles and Parts |
6,813 |
$803,457.09 |
0.50% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Commercial Vehicle-Equipment Leasing |
4,193 |
$752,978.94 |
0.47% |
| Landstar System, Inc. |
LSTR |
515098101 |
Trucking |
4,413 |
$667,466.25 |
0.41% |
| Garrett Motion Inc. |
GTX |
366505105 |
Auto Parts |
29,577 |
$584,737.29 |
0.36% |
| US Dollar |
$USD |
|
Other |
339,494 |
$339,494.38 |
0.21% |
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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