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Total Number of Holdings (excluding cash): 43
| General Motors Company |
GM |
37045V100 |
Automobiles |
916,174 |
$69,372,695.28 |
8.41% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
179,156 |
$68,231,562.60 |
8.27% |
| Union Pacific Corporation |
UNP |
907818108 |
Railroads |
272,142 |
$64,870,488.54 |
7.86% |
| Ford Motor Company |
F |
345370860 |
Automobiles |
5,117,961 |
$60,187,221.36 |
7.29% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Delivery Services |
584,233 |
$57,062,037.11 |
6.92% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Airlines |
548,798 |
$35,743,213.74 |
4.33% |
| FedEx Corporation |
FDX |
31428X106 |
Delivery Services |
93,168 |
$33,147,311.04 |
4.02% |
| CSX Corporation |
CSX |
126408103 |
Railroads |
844,602 |
$32,888,801.88 |
3.99% |
| PACCAR Inc |
PCAR |
693718108 |
Commercial Vehicles and Parts |
285,954 |
$32,690,261.28 |
3.96% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Airlines |
339,192 |
$31,870,480.32 |
3.86% |
| United Rentals, Inc. |
URI |
911363109 |
Commercial Vehicle-Equipment Leasing |
42,924 |
$31,422,514.20 |
3.81% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Airlines |
2,713,080 |
$29,328,394.80 |
3.55% |
| Ryder System, Inc. |
R |
783549108 |
Commercial Vehicle-Equipment Leasing |
132,539 |
$26,311,642.28 |
3.19% |
| BorgWarner Inc. |
BWA |
099724106 |
Auto Parts |
327,550 |
$17,723,730.50 |
2.15% |
| Wabtec Corporation |
WAB |
929740108 |
Railroad Equipment |
73,113 |
$17,669,949.84 |
2.14% |
| Southwest Airlines Co. |
LUV |
844741108 |
Airlines |
409,703 |
$16,531,516.05 |
2.00% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Trucking |
80,239 |
$16,270,864.42 |
1.97% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Trucking |
76,638 |
$14,384,952.60 |
1.74% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Trucking |
225,406 |
$12,210,243.02 |
1.48% |
| Lear Corporation |
LEA |
521865204 |
Auto Parts |
90,363 |
$10,742,353.44 |
1.30% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Transportation Services |
75,095 |
$10,553,851.30 |
1.28% |
| LKQ Corporation |
LKQ |
501889208 |
Auto Parts |
358,028 |
$10,307,626.12 |
1.25% |
| XPO, Inc. |
XPO |
983793100 |
Trucking |
50,255 |
$9,327,328.00 |
1.13% |
| SkyWest, Inc. |
SKYW |
830879102 |
Airlines |
101,756 |
$9,279,129.64 |
1.12% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Trucking |
52,580 |
$8,772,447.20 |
1.06% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Commercial Vehicles and Parts |
73,300 |
$8,404,578.00 |
1.02% |
| Genuine Parts Company |
GPC |
372460105 |
Auto Parts |
81,901 |
$8,276,915.06 |
1.00% |
| Kirby Corporation |
KEX |
497266106 |
Marine Transportation |
57,914 |
$7,572,834.64 |
0.92% |
| Oshkosh Corporation |
OSK |
688239201 |
Commercial Vehicles and Parts |
50,408 |
$7,302,606.96 |
0.89% |
| GATX Corporation |
GATX |
361448103 |
Commercial Vehicle-Equipment Leasing |
39,092 |
$6,611,239.04 |
0.80% |
| Gentex Corporation |
GNTX |
371901109 |
Auto Parts |
271,117 |
$5,747,680.40 |
0.70% |
| Matson, Inc. |
MATX |
57686G105 |
Marine Transportation |
36,301 |
$5,805,981.94 |
0.70% |
| Saia, Inc. |
SAIA |
78709Y105 |
Trucking |
16,794 |
$5,533,287.12 |
0.67% |
| Dana Incorporated |
DAN |
235825205 |
Auto Parts |
148,134 |
$4,841,019.12 |
0.59% |
| Federal Signal Corporation |
FSS |
313855108 |
Commercial Vehicles and Parts |
39,400 |
$4,276,082.00 |
0.52% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Marine Transportation |
60,735 |
$4,251,450.00 |
0.52% |
| Landstar System, Inc. |
LSTR |
515098101 |
Trucking |
28,152 |
$4,233,497.76 |
0.51% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Auto Parts |
71,087 |
$4,127,311.22 |
0.50% |
| PHINIA Inc. |
PHIN |
71880K101 |
Auto Parts |
63,160 |
$4,154,664.80 |
0.50% |
| Dorman Products, Inc. |
DORM |
258278100 |
Auto Parts |
38,920 |
$4,042,231.20 |
0.49% |
| Garrett Motion Inc. |
GTX |
366505105 |
Auto Parts |
225,310 |
$4,046,567.60 |
0.49% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Transportation Services |
73,012 |
$3,757,197.52 |
0.46% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Commercial Vehicle-Equipment Leasing |
15,000 |
$3,623,174.98 |
0.44% |
| US Dollar |
$USD |
|
Other |
1,631,182 |
$1,631,181.59 |
0.20% |
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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