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Total Number of Holdings (excluding cash): 42
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
216,741 |
$78,952,244.07 |
8.03% |
| General Motors Company |
GM |
37045V100 |
Automobiles |
923,886 |
$75,943,429.20 |
7.72% |
| Ford Motor Company |
F |
345370860 |
Automobiles |
5,720,935 |
$75,573,551.35 |
7.68% |
| Union Pacific Corporation |
UNP |
907818108 |
Railroads |
265,241 |
$74,100,378.17 |
7.53% |
| FedEx Corporation |
FDX |
31428X106 |
Delivery Services |
223,418 |
$67,840,875.70 |
6.90% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Airlines |
511,217 |
$40,703,097.54 |
4.14% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Airlines |
369,246 |
$40,140,732.66 |
4.08% |
| United Rentals, Inc. |
URI |
911363109 |
Commercial Vehicle-Equipment Leasing |
38,415 |
$38,949,352.65 |
3.96% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Airlines |
2,969,093 |
$38,479,445.28 |
3.91% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Delivery Services |
382,567 |
$37,897,087.02 |
3.85% |
| PACCAR Inc |
PCAR |
693718108 |
Commercial Vehicles and Parts |
321,235 |
$37,282,534.10 |
3.79% |
| CSX Corporation |
CSX |
126408103 |
Railroads |
789,446 |
$37,182,906.60 |
3.78% |
| Southwest Airlines Co. |
LUV |
844741108 |
Airlines |
780,172 |
$31,971,448.56 |
3.25% |
| Ryder System, Inc. |
R |
783549108 |
Commercial Vehicle-Equipment Leasing |
117,875 |
$28,117,902.50 |
2.86% |
| Wabtec Corporation |
WAB |
929740108 |
Railroad Equipment |
79,912 |
$22,393,739.76 |
2.28% |
| BorgWarner Inc. |
BWA |
099724106 |
Auto Parts |
319,695 |
$20,243,087.40 |
2.06% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Trucking |
69,603 |
$16,304,502.75 |
1.66% |
| Lear Corporation |
LEA |
521865204 |
Auto Parts |
135,643 |
$16,363,971.52 |
1.66% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Trucking |
237,288 |
$15,822,363.84 |
1.61% |
| Oshkosh Corporation |
OSK |
688239201 |
Commercial Vehicles and Parts |
97,675 |
$14,320,131.75 |
1.46% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Trucking |
82,210 |
$14,222,330.00 |
1.45% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Commercial Vehicle-Equipment Leasing |
96,956 |
$13,114,268.56 |
1.33% |
| Genuine Parts Company |
GPC |
372460105 |
Auto Parts |
100,290 |
$12,845,143.20 |
1.31% |
| XPO, Inc. |
XPO |
983793100 |
Trucking |
63,146 |
$11,003,190.50 |
1.12% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Transportation Services |
57,240 |
$10,929,405.60 |
1.11% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Commercial Vehicles and Parts |
84,118 |
$9,850,217.80 |
1.00% |
| LKQ Corporation |
LKQ |
501889208 |
Auto Parts |
377,669 |
$8,799,687.70 |
0.89% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Marine Transportation |
75,603 |
$8,403,273.45 |
0.85% |
| Kirby Corporation |
KEX |
497266106 |
Marine Transportation |
58,178 |
$8,048,926.30 |
0.82% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Trucking |
48,864 |
$7,475,703.36 |
0.76% |
| Matson, Inc. |
MATX |
57686G105 |
Marine Transportation |
30,784 |
$7,170,209.28 |
0.73% |
| Saia, Inc. |
SAIA |
78709Y105 |
Trucking |
20,304 |
$6,948,434.88 |
0.71% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Trucking |
214,160 |
$6,983,757.60 |
0.71% |
| Gentex Corporation |
GNTX |
371901109 |
Auto Parts |
296,450 |
$6,593,048.00 |
0.67% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Commercial Vehicle-Equipment Leasing |
26,834 |
$5,118,317.16 |
0.52% |
| Garrett Motion Inc. |
GTX |
366505105 |
Auto Parts |
189,278 |
$4,972,333.06 |
0.51% |
| Federal Signal Corporation |
FSS |
313855108 |
Commercial Vehicles and Parts |
43,599 |
$4,962,874.17 |
0.50% |
| Dorman Products, Inc. |
DORM |
258278100 |
Auto Parts |
39,589 |
$4,847,277.16 |
0.49% |
| Landstar System, Inc. |
LSTR |
515098101 |
Trucking |
28,241 |
$4,809,159.89 |
0.49% |
| RXO, Inc. |
RXO |
74982T103 |
Transportation Services |
240,049 |
$4,863,392.74 |
0.49% |
| ArcBest Corporation |
ARCB |
03937C105 |
Trucking |
36,972 |
$4,759,405.56 |
0.48% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Auto Parts |
108,005 |
$4,740,339.45 |
0.48% |
| US Dollar |
$USD |
|
Other |
3,731,914 |
$3,731,913.78 |
0.38% |
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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