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Total Number of Holdings (excluding cash): 30
| Tesla, Inc. |
TSLA |
Automobiles |
742 |
$641,369.96 |
10.65% |
| General Motors Company |
GM |
Automobiles |
16,225 |
$473,121.00 |
7.86% |
| JetBlue Airways Corporation |
JBLU |
Airlines |
31,360 |
$408,307.20 |
6.78% |
| Delta Air Lines, Inc. |
DAL |
Airlines |
10,727 |
$347,340.26 |
5.77% |
| Old Dominion Freight Line, Inc. |
ODFL |
Trucking |
1,915 |
$317,775.10 |
5.28% |
| United Airlines Holdings, Inc. |
UAL |
Airlines |
8,035 |
$314,168.50 |
5.22% |
| Expeditors International of Washington, Inc. |
EXPD |
Delivery Services |
3,514 |
$272,721.54 |
4.53% |
| CSX Corporation |
CSX |
Railroads |
3,512 |
$260,028.48 |
4.32% |
| Genuine Parts Company |
GPC |
Auto Parts |
2,836 |
$255,920.64 |
4.25% |
| Kansas City Southern |
KSU |
Railroads |
1,642 |
$255,133.96 |
4.24% |
| Gentex Corporation |
GNTX |
Auto Parts |
9,268 |
$250,792.08 |
4.17% |
| Alaska Air Group, Inc. |
ALK |
Airlines |
4,904 |
$207,537.28 |
3.45% |
| Norfolk Southern Corporation |
NSC |
Railroads |
1,084 |
$207,586.00 |
3.45% |
| Southwest Airlines Co. |
LUV |
Airlines |
5,357 |
$205,012.39 |
3.41% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
Trucking |
3,004 |
$122,473.08 |
2.03% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
Trucking |
994 |
$116,894.40 |
1.94% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
Trucking |
1,392 |
$114,561.60 |
1.90% |
| United Parcel Service, Inc. (Class B) |
UPS |
Delivery Services |
1,060 |
$109,392.00 |
1.82% |
| BorgWarner Inc. |
BWA |
Auto Parts |
3,034 |
$106,098.98 |
1.76% |
| Union Pacific Corporation |
UNP |
Railroads |
600 |
$105,858.00 |
1.76% |
| XPO Logistics, Inc. |
XPO |
Transportation Services |
1,296 |
$105,766.56 |
1.76% |
| Aptiv Plc |
APTV |
Auto Parts |
1,228 |
$102,771.32 |
1.71% |
| Lear Corporation |
LEA |
Auto Parts |
862 |
$99,492.04 |
1.65% |
| LKQ Corporation |
LKQ |
Auto Parts |
3,242 |
$98,702.69 |
1.64% |
| FedEx Corporation |
FDX |
Delivery Services |
679 |
$94,523.59 |
1.57% |
| Ford Motor Company |
F |
Automobiles |
13,778 |
$90,521.46 |
1.50% |
| The Goodyear Tire & Rubber Company |
GT |
Tires |
9,901 |
$88,514.94 |
1.47% |
| American Airlines Group Inc. |
AAL |
Airlines |
5,034 |
$84,168.48 |
1.40% |
| Harley-Davidson, Inc. |
HOG |
Automobiles |
3,148 |
$78,637.04 |
1.31% |
| Spirit Airlines, Inc. |
SAVE |
Airlines |
3,370 |
$70,837.40 |
1.18% |
| US Dollar |
$USD |
Other |
13,641 |
$13,640.52 |
0.23% |
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 advisors 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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