|
|
 |
|
Total Number of Holdings (excluding cash): 38
| Ford Motor Company |
F |
345370860 |
Automobiles |
243,737 |
$2,878,533.97 |
9.71% |
| General Motors Company |
GM |
37045V100 |
Automobiles |
47,378 |
$2,505,822.42 |
8.45% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
7,945 |
$2,505,455.75 |
8.45% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Airlines |
24,813 |
$2,043,598.68 |
6.89% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Delivery Services |
19,555 |
$2,036,262.15 |
6.87% |
| United Rentals, Inc. |
URI |
911363109 |
Commercial Vehicle-Equipment Leasing |
1,812 |
$1,436,010.00 |
4.84% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Railroads |
4,736 |
$1,243,200.00 |
4.19% |
| CSX Corporation |
CSX |
126408103 |
Railroads |
36,359 |
$1,221,662.40 |
4.12% |
| Union Pacific Corporation |
UNP |
907818108 |
Railroads |
4,718 |
$1,114,769.04 |
3.76% |
| FedEx Corporation |
FDX |
31428X106 |
Delivery Services |
4,427 |
$1,067,925.21 |
3.60% |
| PACCAR Inc |
PCAR |
693718108 |
Commercial Vehicles and Parts |
10,853 |
$1,059,903.98 |
3.57% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Airlines |
19,359 |
$984,598.74 |
3.32% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Airlines |
81,104 |
$948,105.76 |
3.20% |
| Ryder System, Inc. |
R |
783549108 |
Commercial Vehicle-Equipment Leasing |
5,008 |
$859,222.56 |
2.90% |
| Air Lease Corporation |
AL |
00912X302 |
Commercial Vehicle-Equipment Leasing |
12,654 |
$756,076.50 |
2.55% |
| Wabtec Corporation |
WAB |
929740108 |
Railroad Equipment |
3,531 |
$756,940.47 |
2.55% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Trucking |
3,450 |
$590,053.50 |
1.99% |
| BorgWarner Inc. |
BWA |
099724106 |
Auto Parts |
16,314 |
$576,210.48 |
1.94% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Trucking |
3,311 |
$506,185.68 |
1.71% |
| Genuine Parts Company |
GPC |
372460105 |
Auto Parts |
3,595 |
$458,038.95 |
1.54% |
| LKQ Corporation |
LKQ |
501889208 |
Auto Parts |
9,604 |
$371,482.72 |
1.25% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Airlines |
7,106 |
$362,761.30 |
1.22% |
| Kirby Corporation |
KEX |
497266106 |
Marine Transportation |
2,637 |
$308,265.30 |
1.04% |
| XPO, Inc. |
XPO |
983793100 |
Trucking |
2,207 |
$291,610.91 |
0.98% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Commercial Vehicles and Parts |
2,831 |
$277,239.83 |
0.93% |
| SkyWest, Inc. |
SKYW |
830879102 |
Airlines |
2,509 |
$270,420.02 |
0.91% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Transportation Services |
2,115 |
$250,373.70 |
0.84% |
| Oshkosh Corporation |
OSK |
688239201 |
Commercial Vehicles and Parts |
1,862 |
$231,279.02 |
0.78% |
| Matson, Inc. |
MATX |
57686G105 |
Marine Transportation |
1,913 |
$216,455.95 |
0.73% |
| GATX Corporation |
GATX |
361448103 |
Commercial Vehicle-Equipment Leasing |
1,293 |
$205,884.39 |
0.69% |
| Federal Signal Corporation |
FSS |
313855108 |
Commercial Vehicles and Parts |
1,805 |
$199,975.95 |
0.67% |
| Southwest Airlines Co. |
LUV |
844741108 |
Airlines |
5,067 |
$172,683.36 |
0.58% |
| Gentex Corporation |
GNTX |
371901109 |
Auto Parts |
7,020 |
$162,372.60 |
0.55% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Trucking |
1,606 |
$157,436.18 |
0.53% |
| Valvoline Inc. |
VVV |
92047W101 |
Auto Services |
3,977 |
$157,966.44 |
0.53% |
| Saia, Inc. |
SAIA |
78709Y105 |
Trucking |
526 |
$155,059.54 |
0.52% |
| Driven Brands Holdings Inc. |
DRVN |
26210V102 |
Auto Services |
8,367 |
$151,191.69 |
0.51% |
| Dorman Products, Inc. |
DORM |
258278100 |
Auto Parts |
1,116 |
$142,948.44 |
0.48% |
| US Dollar |
$USD |
|
Other |
24,776 |
$24,775.53 |
0.08% |
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.
|