|
|
 |
|
Total Number of Holdings (excluding cash): 40
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
8,184 |
$3,234,562.32 |
9.46% |
| General Motors Company |
GM |
37045V100 |
Automobiles |
46,638 |
$3,173,249.52 |
9.28% |
| Ford Motor Company |
F |
345370860 |
Automobiles |
232,160 |
$2,881,105.60 |
8.43% |
| Union Pacific Corporation |
UNP |
907818108 |
Railroads |
12,222 |
$2,703,628.62 |
7.91% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Airlines |
26,024 |
$2,343,461.20 |
6.86% |
| FedEx Corporation |
FDX |
31428X106 |
Delivery Services |
5,913 |
$1,555,710.30 |
4.55% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Delivery Services |
15,625 |
$1,419,843.75 |
4.15% |
| CSX Corporation |
CSX |
126408103 |
Railroads |
42,026 |
$1,415,435.68 |
4.14% |
| PACCAR Inc |
PCAR |
693718108 |
Commercial Vehicles and Parts |
13,665 |
$1,333,704.00 |
3.90% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Airlines |
102,188 |
$1,250,781.12 |
3.66% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Airlines |
22,115 |
$1,237,776.55 |
3.62% |
| United Rentals, Inc. |
URI |
911363109 |
Commercial Vehicle-Equipment Leasing |
1,429 |
$1,100,330.00 |
3.22% |
| Ryder System, Inc. |
R |
783549108 |
Commercial Vehicle-Equipment Leasing |
6,484 |
$1,053,650.00 |
3.08% |
| Southwest Airlines Co. |
LUV |
844741108 |
Airlines |
25,895 |
$806,888.20 |
2.36% |
| Wabtec Corporation |
WAB |
929740108 |
Railroad Equipment |
3,908 |
$766,515.12 |
2.24% |
| BorgWarner Inc. |
BWA |
099724106 |
Auto Parts |
18,428 |
$754,810.88 |
2.21% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Trucking |
4,671 |
$742,315.32 |
2.17% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Trucking |
4,599 |
$580,807.71 |
1.70% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Transportation Services |
3,194 |
$441,730.20 |
1.29% |
| Lear Corporation |
LEA |
521865204 |
Auto Parts |
4,237 |
$420,649.36 |
1.23% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Airlines |
10,803 |
$408,569.46 |
1.20% |
| LKQ Corporation |
LKQ |
501889208 |
Auto Parts |
13,466 |
$387,282.16 |
1.13% |
| XPO, Inc. |
XPO |
983793100 |
Trucking |
2,854 |
$358,576.56 |
1.05% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Commercial Vehicles and Parts |
4,336 |
$352,300.00 |
1.03% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Trucking |
2,369 |
$351,962.33 |
1.03% |
| Genuine Parts Company |
GPC |
372460105 |
Auto Parts |
2,646 |
$330,829.38 |
0.97% |
| Oshkosh Corporation |
OSK |
688239201 |
Commercial Vehicles and Parts |
2,654 |
$314,737.86 |
0.92% |
| SkyWest, Inc. |
SKYW |
830879102 |
Airlines |
3,062 |
$283,326.86 |
0.83% |
| Matson, Inc. |
MATX |
57686G105 |
Marine Transportation |
2,728 |
$278,392.40 |
0.81% |
| Garrett Motion Inc. |
GTX |
366505105 |
Auto Parts |
14,410 |
$225,372.40 |
0.66% |
| Gentex Corporation |
GNTX |
371901109 |
Auto Parts |
8,874 |
$193,719.42 |
0.57% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Commercial Vehicle-Equipment Leasing |
1,126 |
$177,356.26 |
0.52% |
| Dana Incorporated |
DAN |
235825205 |
Auto Parts |
8,596 |
$167,364.12 |
0.49% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Transportation Services |
3,449 |
$159,378.29 |
0.47% |
| REV Group, Inc. |
REVG |
749527107 |
Commercial Vehicles and Parts |
3,257 |
$159,104.45 |
0.47% |
| Visteon Corporation |
VC |
92839U206 |
Auto Parts |
1,644 |
$160,717.44 |
0.47% |
| Federal Signal Corporation |
FSS |
313855108 |
Commercial Vehicles and Parts |
1,409 |
$149,579.44 |
0.44% |
| McGrath RentCorp |
MGRC |
580589109 |
Commercial Vehicle-Equipment Leasing |
1,426 |
$136,739.14 |
0.40% |
| Dorman Products, Inc. |
DORM |
258278100 |
Auto Parts |
1,071 |
$135,010.26 |
0.39% |
| Valvoline Inc. |
VVV |
92047W101 |
Auto Services |
4,469 |
$134,919.11 |
0.39% |
| US Dollar |
$USD |
|
Other |
102,214 |
$102,213.78 |
0.30% |
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.
|