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Total Number of Holdings (excluding cash): 30
| General Motors Company |
GM |
37045V100 |
Automobiles |
1,795,584 |
$77,281,935.36 |
10.62% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Transportation Services |
601,904 |
$53,563,436.96 |
7.36% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
106,757 |
$52,269,294.77 |
7.18% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Trucking |
541,236 |
$50,113,041.24 |
6.89% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Trucking |
1,170,331 |
$49,189,011.93 |
6.76% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Airlines |
862,291 |
$32,016,864.83 |
4.40% |
| Gentex Corporation |
GNTX |
371901109 |
Auto Parts |
983,413 |
$31,351,206.44 |
4.31% |
| Union Pacific Corporation |
UNP |
907818108 |
Railroads |
138,240 |
$28,116,633.60 |
3.86% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Trucking |
131,584 |
$27,056,302.08 |
3.72% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Delivery Services |
162,578 |
$26,623,773.28 |
3.66% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Trucking |
189,283 |
$25,333,636.72 |
3.48% |
| BorgWarner Inc. |
BWA |
099724106 |
Auto Parts |
655,377 |
$24,615,960.12 |
3.38% |
| Harley-Davidson, Inc. |
HOG |
412822108 |
Automobiles |
426,661 |
$15,858,989.37 |
2.18% |
| Aptiv Plc |
APTV |
G6095L109 |
Auto Parts |
137,282 |
$15,694,078.24 |
2.16% |
| Ford Motor Company |
F |
345370860 |
Automobiles |
1,733,571 |
$15,151,410.54 |
2.08% |
| FedEx Corporation |
FDX |
31428X106 |
Delivery Services |
53,784 |
$14,881,494.96 |
2.05% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Airlines |
1,026,286 |
$14,891,409.86 |
2.05% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Airlines |
303,546 |
$14,485,215.12 |
1.99% |
| Lear Corporation |
LEA |
521865204 |
Auto Parts |
103,770 |
$14,442,708.60 |
1.98% |
| Southwest Airlines Co. |
LUV |
844741108 |
Airlines |
314,607 |
$14,327,202.78 |
1.97% |
| CSX Corporation |
CSX |
126408103 |
Railroads |
154,632 |
$14,155,013.28 |
1.95% |
| XPO Logistics, Inc. |
XPO |
983793100 |
Transportation Services |
133,941 |
$13,901,736.39 |
1.91% |
| Spirit Airlines, Inc. |
SAVE |
848577102 |
Airlines |
661,221 |
$13,442,622.93 |
1.85% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Railroads |
55,622 |
$13,393,777.60 |
1.84% |
| LKQ Corporation |
LKQ |
501889208 |
Auto Parts |
372,483 |
$13,066,703.64 |
1.80% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Airlines |
328,411 |
$13,103,598.90 |
1.80% |
| The Goodyear Tire & Rubber Company |
GT |
382550101 |
Tires |
1,232,180 |
$12,759,223.91 |
1.75% |
| Kansas City Southern |
KSU |
485170302 |
Railroads |
64,941 |
$12,238,131.45 |
1.68% |
| Genuine Parts Company |
GPC |
372460105 |
Auto Parts |
125,188 |
$12,138,228.48 |
1.67% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Airlines |
905,959 |
$11,351,666.27 |
1.56% |
| US Dollar |
$USD |
|
Other |
886,435 |
$886,434.83 |
0.12% |
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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