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Total Number of Holdings (excluding cash): 40
| General Motors Company |
GM |
37045V100 |
Automobiles |
39,582 |
$3,153,893.76 |
9.26% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
6,947 |
$3,119,619.82 |
9.16% |
| Ford Motor Company |
F |
345370860 |
Automobiles |
197,043 |
$2,671,903.08 |
7.84% |
| Union Pacific Corporation |
UNP |
907818108 |
Railroads |
10,373 |
$2,382,159.45 |
6.99% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Airlines |
22,087 |
$2,379,653.38 |
6.98% |
| FedEx Corporation |
FDX |
31428X106 |
Delivery Services |
5,018 |
$1,526,525.78 |
4.48% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Delivery Services |
13,261 |
$1,431,922.78 |
4.20% |
| PACCAR Inc |
PCAR |
693718108 |
Commercial Vehicles and Parts |
11,598 |
$1,414,956.00 |
4.15% |
| CSX Corporation |
CSX |
126408103 |
Railroads |
35,669 |
$1,306,912.16 |
3.84% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Airlines |
18,770 |
$1,275,609.20 |
3.74% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Airlines |
86,731 |
$1,272,343.77 |
3.73% |
| United Rentals, Inc. |
URI |
911363109 |
Commercial Vehicle-Equipment Leasing |
1,212 |
$1,113,864.36 |
3.27% |
| Ryder System, Inc. |
R |
783549108 |
Commercial Vehicle-Equipment Leasing |
5,504 |
$1,048,016.64 |
3.08% |
| Southwest Airlines Co. |
LUV |
844741108 |
Airlines |
21,979 |
$922,019.05 |
2.71% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Trucking |
3,964 |
$819,557.00 |
2.41% |
| Wabtec Corporation |
WAB |
929740108 |
Railroad Equipment |
3,316 |
$763,044.76 |
2.24% |
| BorgWarner Inc. |
BWA |
099724106 |
Auto Parts |
15,640 |
$746,184.40 |
2.19% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Trucking |
3,904 |
$680,467.20 |
2.00% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Airlines |
9,168 |
$466,376.16 |
1.37% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Transportation Services |
2,710 |
$431,459.10 |
1.27% |
| Lear Corporation |
LEA |
521865204 |
Auto Parts |
3,597 |
$431,172.39 |
1.27% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Commercial Vehicles and Parts |
3,679 |
$403,108.03 |
1.18% |
| LKQ Corporation |
LKQ |
501889208 |
Auto Parts |
11,428 |
$388,951.97 |
1.14% |
| Matson, Inc. |
MATX |
57686G105 |
Marine Transportation |
2,315 |
$367,946.10 |
1.08% |
| XPO, Inc. |
XPO |
983793100 |
Trucking |
2,424 |
$356,982.48 |
1.05% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Trucking |
2,010 |
$355,086.60 |
1.04% |
| Oshkosh Corporation |
OSK |
688239201 |
Commercial Vehicles and Parts |
2,251 |
$346,451.41 |
1.02% |
| Genuine Parts Company |
GPC |
372460105 |
Auto Parts |
2,245 |
$308,979.35 |
0.91% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Commercial Vehicle-Equipment Leasing |
956 |
$279,247.60 |
0.82% |
| SkyWest, Inc. |
SKYW |
830879102 |
Airlines |
2,599 |
$264,214.34 |
0.78% |
| Dana Incorporated |
DAN |
235825205 |
Auto Parts |
7,296 |
$226,248.96 |
0.66% |
| Garrett Motion Inc. |
GTX |
366505105 |
Auto Parts |
12,229 |
$217,859.65 |
0.64% |
| REV Group, Inc. |
REVG |
749527107 |
Commercial Vehicles and Parts |
2,765 |
$185,393.25 |
0.54% |
| Gentex Corporation |
GNTX |
371901109 |
Auto Parts |
7,532 |
$177,679.88 |
0.52% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Transportation Services |
2,927 |
$168,039.07 |
0.49% |
| McGrath RentCorp |
MGRC |
580589109 |
Commercial Vehicle-Equipment Leasing |
1,210 |
$137,698.00 |
0.40% |
| Federal Signal Corporation |
FSS |
313855108 |
Commercial Vehicles and Parts |
1,195 |
$133,780.25 |
0.39% |
| Valvoline Inc. |
VVV |
92047W101 |
Auto Services |
3,793 |
$125,055.21 |
0.37% |
| Visteon Corporation |
VC |
92839U206 |
Auto Parts |
1,395 |
$127,516.95 |
0.37% |
| Dorman Products, Inc. |
DORM |
258278100 |
Auto Parts |
908 |
$112,637.40 |
0.33% |
| US Dollar |
$USD |
|
Other |
30,723 |
$30,723.36 |
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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