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Total Number of Holdings (excluding cash): 43
| Union Pacific Corporation |
UNP |
907818108 |
Railroads |
304,634 |
$81,748,533.90 |
7.47% |
| Ford Motor Company |
F |
345370860 |
Automobiles |
5,729,052 |
$80,951,504.76 |
7.40% |
| General Motors Company |
GM |
37045V100 |
Automobiles |
1,025,568 |
$80,096,860.80 |
7.32% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
200,549 |
$76,150,460.79 |
6.96% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Delivery Services |
653,991 |
$70,722,586.74 |
6.47% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Airlines |
614,324 |
$56,867,972.68 |
5.20% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Airlines |
3,037,023 |
$54,271,601.01 |
4.96% |
| United Rentals, Inc. |
URI |
911363109 |
Commercial Vehicle-Equipment Leasing |
48,052 |
$53,898,006.32 |
4.93% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Airlines |
379,691 |
$51,679,742.01 |
4.72% |
| CSX Corporation |
CSX |
126408103 |
Railroads |
945,450 |
$45,060,147.00 |
4.12% |
| Ryder System, Inc. |
R |
783549108 |
Commercial Vehicle-Equipment Leasing |
148,365 |
$38,712,879.45 |
3.54% |
| PACCAR Inc |
PCAR |
693718108 |
Commercial Vehicles and Parts |
320,096 |
$38,629,185.28 |
3.53% |
| FedEx Corporation |
FDX |
31428X106 |
Delivery Services |
104,292 |
$33,220,130.76 |
3.04% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Trucking |
89,820 |
$25,176,546.00 |
2.30% |
| BorgWarner Inc. |
BWA |
099724106 |
Auto Parts |
366,660 |
$24,973,212.60 |
2.28% |
| Southwest Airlines Co. |
LUV |
844741108 |
Airlines |
458,619 |
$23,806,912.29 |
2.18% |
| Wabtec Corporation |
WAB |
929740108 |
Railroad Equipment |
81,846 |
$22,059,952.38 |
2.02% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Trucking |
252,323 |
$19,330,465.03 |
1.77% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Trucking |
85,787 |
$18,769,337.73 |
1.72% |
| Lear Corporation |
LEA |
521865204 |
Auto Parts |
101,154 |
$13,841,913.36 |
1.27% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Transportation Services |
84,061 |
$13,511,124.53 |
1.24% |
| XPO, Inc. |
XPO |
983793100 |
Trucking |
56,258 |
$11,333,736.68 |
1.04% |
| SkyWest, Inc. |
SKYW |
830879102 |
Airlines |
113,904 |
$11,311,806.24 |
1.03% |
| LKQ Corporation |
LKQ |
501889208 |
Auto Parts |
400,775 |
$10,832,948.25 |
0.99% |
| Genuine Parts Company |
GPC |
372460105 |
Auto Parts |
91,679 |
$10,636,597.58 |
0.97% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Trucking |
58,857 |
$10,554,825.81 |
0.96% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Commercial Vehicles and Parts |
82,051 |
$9,832,991.84 |
0.90% |
| Garrett Motion Inc. |
GTX |
366505105 |
Auto Parts |
252,213 |
$8,855,198.43 |
0.81% |
| Kirby Corporation |
KEX |
497266106 |
Marine Transportation |
64,830 |
$8,867,447.40 |
0.81% |
| Oshkosh Corporation |
OSK |
688239201 |
Commercial Vehicles and Parts |
56,426 |
$8,554,181.60 |
0.78% |
| Saia, Inc. |
SAIA |
78709Y105 |
Trucking |
18,798 |
$8,092,726.98 |
0.74% |
| GATX Corporation |
GATX |
361448103 |
Commercial Vehicle-Equipment Leasing |
43,757 |
$7,975,150.82 |
0.73% |
| Matson, Inc. |
MATX |
57686G105 |
Marine Transportation |
40,637 |
$7,903,490.13 |
0.72% |
| Gentex Corporation |
GNTX |
371901109 |
Auto Parts |
303,491 |
$7,784,544.15 |
0.71% |
| Landstar System, Inc. |
LSTR |
515098101 |
Trucking |
31,514 |
$6,593,043.94 |
0.60% |
| PHINIA Inc. |
PHIN |
71880K101 |
Auto Parts |
70,704 |
$5,997,113.28 |
0.55% |
| Dorman Products, Inc. |
DORM |
258278100 |
Auto Parts |
43,570 |
$5,868,443.30 |
0.54% |
| Federal Signal Corporation |
FSS |
313855108 |
Commercial Vehicles and Parts |
44,105 |
$5,529,443.85 |
0.51% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Marine Transportation |
67,985 |
$5,405,487.35 |
0.49% |
| Dana Incorporated |
DAN |
235825205 |
Auto Parts |
165,822 |
$4,664,572.86 |
0.43% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Commercial Vehicle-Equipment Leasing |
16,791 |
$4,367,003.28 |
0.40% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Auto Parts |
79,574 |
$4,286,651.38 |
0.39% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Transportation Services |
81,731 |
$4,102,078.89 |
0.38% |
| US Dollar |
$USD |
|
Other |
1,027,209 |
$1,027,208.91 |
0.09% |
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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