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Total Number of Holdings (excluding cash): 38
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
8,858 |
$3,507,236.52 |
10.02% |
| Ford Motor Company |
F |
345370860 |
Automobiles |
271,756 |
$3,174,110.08 |
9.07% |
| General Motors Company |
GM |
37045V100 |
Automobiles |
52,825 |
$3,090,262.50 |
8.83% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Airlines |
27,665 |
$2,948,535.70 |
8.43% |
| United Rentals, Inc. |
URI |
911363109 |
Commercial Vehicle-Equipment Leasing |
2,020 |
$1,894,760.00 |
5.41% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Delivery Services |
21,804 |
$1,839,167.40 |
5.26% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Railroads |
5,280 |
$1,450,521.60 |
4.15% |
| CSX Corporation |
CSX |
126408103 |
Railroads |
40,538 |
$1,316,268.86 |
3.76% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Airlines |
21,584 |
$1,292,234.08 |
3.69% |
| PACCAR Inc |
PCAR |
693718108 |
Commercial Vehicles and Parts |
12,100 |
$1,240,371.00 |
3.54% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Airlines |
90,428 |
$1,167,425.48 |
3.34% |
| FedEx Corporation |
FDX |
31428X106 |
Delivery Services |
4,936 |
$1,133,058.80 |
3.24% |
| Union Pacific Corporation |
UNP |
907818108 |
Railroads |
5,260 |
$1,130,426.60 |
3.23% |
| Ryder System, Inc. |
R |
783549108 |
Commercial Vehicle-Equipment Leasing |
5,583 |
$1,046,533.35 |
2.99% |
| Air Lease Corporation |
AL |
00912X302 |
Commercial Vehicle-Equipment Leasing |
14,109 |
$896,203.68 |
2.56% |
| BorgWarner Inc. |
BWA |
099724106 |
Auto Parts |
18,126 |
$792,106.20 |
2.26% |
| Wabtec Corporation |
WAB |
929740108 |
Railroad Equipment |
3,923 |
$740,740.86 |
2.12% |
| Genuine Parts Company |
GPC |
372460105 |
Auto Parts |
3,995 |
$564,413.60 |
1.61% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Trucking |
3,834 |
$555,508.26 |
1.59% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Trucking |
3,679 |
$507,444.47 |
1.45% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Airlines |
7,896 |
$500,369.52 |
1.43% |
| LKQ Corporation |
LKQ |
501889208 |
Auto Parts |
10,672 |
$344,705.60 |
0.99% |
| XPO, Inc. |
XPO |
983793100 |
Trucking |
2,453 |
$319,356.07 |
0.91% |
| SkyWest, Inc. |
SKYW |
830879102 |
Airlines |
2,787 |
$300,048.42 |
0.86% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Transportation Services |
2,349 |
$290,124.99 |
0.83% |
| Oshkosh Corporation |
OSK |
688239201 |
Commercial Vehicles and Parts |
2,068 |
$283,357.36 |
0.81% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Commercial Vehicles and Parts |
3,145 |
$278,049.45 |
0.79% |
| Federal Signal Corporation |
FSS |
313855108 |
Commercial Vehicles and Parts |
2,005 |
$251,828.00 |
0.72% |
| Kirby Corporation |
KEX |
497266106 |
Marine Transportation |
2,929 |
$252,099.03 |
0.72% |
| GATX Corporation |
GATX |
361448103 |
Commercial Vehicle-Equipment Leasing |
1,437 |
$243,988.23 |
0.70% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Trucking |
1,784 |
$236,219.44 |
0.68% |
| Gentex Corporation |
GNTX |
371901109 |
Auto Parts |
7,800 |
$221,988.00 |
0.63% |
| Matson, Inc. |
MATX |
57686G105 |
Marine Transportation |
2,125 |
$219,597.50 |
0.63% |
| Dorman Products, Inc. |
DORM |
258278100 |
Auto Parts |
1,240 |
$200,049.20 |
0.57% |
| Saia, Inc. |
SAIA |
78709Y105 |
Trucking |
584 |
$182,575.92 |
0.52% |
| Southwest Airlines Co. |
LUV |
844741108 |
Airlines |
5,629 |
$178,214.14 |
0.51% |
| Valvoline Inc. |
VVV |
92047W101 |
Auto Services |
4,419 |
$178,836.93 |
0.51% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Auto Services |
9,297 |
$169,949.16 |
0.49% |
| US Dollar |
$USD |
|
Other |
54,179 |
$54,178.57 |
0.15% |
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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