|
|
 |
|
Total Number of Holdings (excluding cash): 40
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
6,139 |
$2,790,359.67 |
9.84% |
| General Motors Company |
GM |
37045V100 |
Automobiles |
34,978 |
$2,633,493.62 |
9.29% |
| Ford Motor Company |
F |
345370860 |
Automobiles |
174,120 |
$2,287,936.80 |
8.07% |
| Union Pacific Corporation |
UNP |
907818108 |
Railroads |
9,167 |
$2,175,237.43 |
7.67% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Airlines |
19,519 |
$2,044,224.87 |
7.21% |
| FedEx Corporation |
FDX |
31428X106 |
Delivery Services |
4,433 |
$1,214,863.65 |
4.29% |
| CSX Corporation |
CSX |
126408103 |
Railroads |
31,521 |
$1,140,429.78 |
4.02% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Airlines |
16,585 |
$1,115,175.40 |
3.93% |
| PACCAR Inc |
PCAR |
693718108 |
Commercial Vehicles and Parts |
10,250 |
$1,112,125.00 |
3.92% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Delivery Services |
11,720 |
$1,110,587.20 |
3.92% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Airlines |
76,643 |
$1,099,060.62 |
3.88% |
| Ryder System, Inc. |
R |
783549108 |
Commercial Vehicle-Equipment Leasing |
4,864 |
$875,568.64 |
3.09% |
| United Rentals, Inc. |
URI |
911363109 |
Commercial Vehicle-Equipment Leasing |
1,072 |
$865,897.28 |
3.05% |
| Southwest Airlines Co. |
LUV |
844741108 |
Airlines |
19,420 |
$695,430.20 |
2.45% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Trucking |
3,503 |
$656,935.12 |
2.32% |
| Wabtec Corporation |
WAB |
929740108 |
Railroad Equipment |
2,933 |
$627,779.32 |
2.21% |
| BorgWarner Inc. |
BWA |
099724106 |
Auto Parts |
13,823 |
$599,779.97 |
2.12% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Trucking |
3,449 |
$529,455.99 |
1.87% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Airlines |
8,103 |
$383,433.96 |
1.35% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Transportation Services |
2,394 |
$360,297.00 |
1.27% |
| Lear Corporation |
LEA |
521865204 |
Auto Parts |
3,177 |
$346,102.38 |
1.22% |
| XPO, Inc. |
XPO |
983793100 |
Trucking |
2,139 |
$301,278.15 |
1.06% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Commercial Vehicles and Parts |
3,251 |
$294,052.95 |
1.04% |
| LKQ Corporation |
LKQ |
501889208 |
Auto Parts |
10,101 |
$291,615.87 |
1.03% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Trucking |
1,777 |
$280,854.85 |
0.99% |
| Oshkosh Corporation |
OSK |
688239201 |
Commercial Vehicles and Parts |
1,989 |
$260,399.88 |
0.92% |
| Genuine Parts Company |
GPC |
372460105 |
Auto Parts |
1,986 |
$258,835.38 |
0.91% |
| SkyWest, Inc. |
SKYW |
830879102 |
Airlines |
2,297 |
$234,592.61 |
0.83% |
| Matson, Inc. |
MATX |
57686G105 |
Marine Transportation |
2,048 |
$233,062.40 |
0.82% |
| Garrett Motion Inc. |
GTX |
366505105 |
Auto Parts |
10,808 |
$181,034.00 |
0.64% |
| Gentex Corporation |
GNTX |
371901109 |
Auto Parts |
6,654 |
$153,840.48 |
0.54% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Commercial Vehicle-Equipment Leasing |
846 |
$148,760.64 |
0.52% |
| Dana Incorporated |
DAN |
235825205 |
Auto Parts |
6,446 |
$141,231.86 |
0.50% |
| REV Group, Inc. |
REVG |
749527107 |
Commercial Vehicles and Parts |
2,442 |
$138,705.60 |
0.49% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Transportation Services |
2,587 |
$134,912.05 |
0.48% |
| Visteon Corporation |
VC |
92839U206 |
Auto Parts |
1,234 |
$124,103.38 |
0.44% |
| Federal Signal Corporation |
FSS |
313855108 |
Commercial Vehicles and Parts |
1,057 |
$117,253.01 |
0.41% |
| McGrath RentCorp |
MGRC |
580589109 |
Commercial Vehicle-Equipment Leasing |
1,071 |
$110,655.72 |
0.39% |
| Dorman Products, Inc. |
DORM |
258278100 |
Auto Parts |
803 |
$101,467.08 |
0.36% |
| Valvoline Inc. |
VVV |
92047W101 |
Auto Services |
3,352 |
$102,839.36 |
0.36% |
| US Dollar |
$USD |
|
Other |
73,216 |
$73,215.94 |
0.26% |
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.
|
|
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.
|