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Total Number of Holdings (excluding cash): 41
| Ford Motor Company |
F |
345370860 |
Automobiles |
285,496 |
$3,545,860.32 |
8.43% |
| General Motors Company |
GM |
37045V100 |
Automobiles |
103,345 |
$3,407,284.65 |
8.10% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
13,419 |
$3,357,702.18 |
7.98% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Delivery Services |
20,443 |
$3,186,450.41 |
7.57% |
| Union Pacific Corporation |
UNP |
907818108 |
Railroads |
14,492 |
$2,951,005.96 |
7.01% |
| CSX Corporation |
CSX |
126408103 |
Railroads |
57,336 |
$1,763,082.00 |
4.19% |
| FedEx Corporation |
FDX |
31428X106 |
Delivery Services |
6,634 |
$1,757,479.28 |
4.18% |
| PACCAR Inc |
PCAR |
693718108 |
Commercial Vehicles and Parts |
19,842 |
$1,686,966.84 |
4.01% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Railroads |
8,446 |
$1,663,270.78 |
3.95% |
| United Rentals, Inc. |
URI |
911363109 |
Commercial Vehicle-Equipment Leasing |
3,634 |
$1,615,567.38 |
3.84% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Airlines |
117,551 |
$1,505,828.31 |
3.58% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Airlines |
40,381 |
$1,494,097.00 |
3.55% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Airlines |
34,762 |
$1,470,432.60 |
3.49% |
| Ryder System, Inc. |
R |
783549108 |
Commercial Vehicle-Equipment Leasing |
10,845 |
$1,159,872.75 |
2.76% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Trucking |
4,987 |
$940,149.24 |
2.23% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Transportation Services |
7,102 |
$814,102.26 |
1.93% |
| Aptiv Plc |
APTV |
G6095L109 |
Auto Parts |
8,205 |
$808,930.95 |
1.92% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Trucking |
9,257 |
$797,305.41 |
1.89% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Trucking |
1,678 |
$686,536.92 |
1.63% |
| BorgWarner Inc. |
BWA |
099724106 |
Auto Parts |
16,886 |
$681,687.82 |
1.62% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Trucking |
12,106 |
$607,115.90 |
1.44% |
| LKQ Corporation |
LKQ |
501889208 |
Auto Parts |
10,331 |
$511,487.81 |
1.22% |
| Genuine Parts Company |
GPC |
372460105 |
Auto Parts |
3,235 |
$467,069.30 |
1.11% |
| Matson, Inc. |
MATX |
57686G105 |
Marine Transportation |
5,045 |
$447,592.40 |
1.06% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Commercial Vehicle-Equipment Leasing |
3,705 |
$440,672.70 |
1.05% |
| Lear Corporation |
LEA |
521865204 |
Auto Parts |
3,037 |
$407,565.40 |
0.97% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Trucking |
12,399 |
$343,328.31 |
0.82% |
| WillScot Mobile Mini Holdings Corp. |
WSC |
971378104 |
Commercial Vehicle-Equipment Leasing |
8,201 |
$341,079.59 |
0.81% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Commercial Vehicles and Parts |
5,636 |
$332,862.16 |
0.79% |
| Wabtec Corporation |
WAB |
929740108 |
Railroad Equipment |
2,697 |
$286,610.19 |
0.68% |
| The Goodyear Tire & Rubber Company |
GT |
382550101 |
Tires |
21,512 |
$267,394.16 |
0.64% |
| Landstar System, Inc. |
LSTR |
515098101 |
Trucking |
1,442 |
$255,147.48 |
0.61% |
| XPO, Inc. |
XPO |
983793100 |
Trucking |
3,406 |
$254,291.96 |
0.60% |
| Saia, Inc. |
SAIA |
78709Y105 |
Trucking |
597 |
$237,994.05 |
0.57% |
| Oshkosh Corporation |
OSK |
688239201 |
Commercial Vehicles and Parts |
2,423 |
$231,226.89 |
0.55% |
| Gentex Corporation |
GNTX |
371901109 |
Auto Parts |
6,700 |
$218,018.00 |
0.52% |
| Hub Group, Inc. |
HUBG |
443320106 |
Transportation Services |
2,804 |
$220,226.16 |
0.52% |
| Kirby Corporation |
KEX |
497266106 |
Marine Transportation |
2,642 |
$218,757.60 |
0.52% |
| Federal Signal Corporation |
FSS |
313855108 |
Commercial Vehicles and Parts |
3,590 |
$214,430.70 |
0.51% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Transportation Services |
5,920 |
$210,456.00 |
0.50% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Transportation Services |
3,421 |
$200,641.65 |
0.48% |
| US Dollar |
$USD |
|
Other |
69,602 |
$69,601.89 |
0.17% |
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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