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Total Number of Holdings (excluding cash): 38
| FedEx Corporation |
FDX |
31428X106 |
Delivery Services |
21,154 |
$4,574,340.96 |
9.04% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Delivery Services |
23,557 |
$4,322,473.93 |
8.54% |
| Union Pacific Corporation |
UNP |
907818108 |
Railroads |
20,740 |
$3,934,170.60 |
7.77% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
20,898 |
$3,829,558.50 |
7.57% |
| General Motors Company |
GM |
37045V100 |
Automobiles |
110,968 |
$3,730,744.16 |
7.37% |
| CSX Corporation |
CSX |
126408103 |
Railroads |
70,497 |
$2,057,102.46 |
4.06% |
| PACCAR Inc |
PCAR |
693718108 |
Commercial Vehicles and Parts |
28,979 |
$2,038,672.65 |
4.03% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Railroads |
9,561 |
$1,963,160.13 |
3.88% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Airlines |
56,063 |
$1,857,927.82 |
3.67% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Airlines |
41,367 |
$1,782,504.03 |
3.52% |
| United Rentals, Inc. |
URI |
911363109 |
Commercial Vehicle-Equipment Leasing |
4,588 |
$1,736,328.60 |
3.43% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Transportation Services |
13,755 |
$1,448,676.60 |
2.86% |
| Ryder System, Inc. |
R |
783549108 |
Commercial Vehicle-Equipment Leasing |
16,113 |
$1,357,681.38 |
2.68% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Airlines |
91,351 |
$1,275,259.96 |
2.52% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Trucking |
3,442 |
$1,147,666.06 |
2.27% |
| Triton International Limited |
TRTN |
G9078F107 |
Commercial Vehicle-Equipment Leasing |
18,916 |
$1,140,445.64 |
2.25% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Trucking |
6,677 |
$1,106,111.82 |
2.19% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Trucking |
10,993 |
$1,054,998.21 |
2.08% |
| BorgWarner Inc. |
BWA |
099724106 |
Auto Parts |
21,702 |
$998,943.06 |
1.97% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Trucking |
17,699 |
$939,462.92 |
1.86% |
| Genuine Parts Company |
GPC |
372460105 |
Auto Parts |
5,643 |
$929,684.25 |
1.84% |
| LKQ Corporation |
LKQ |
501889208 |
Auto Parts |
14,842 |
$812,599.50 |
1.61% |
| Aptiv Plc |
APTV |
G6095L109 |
Auto Parts |
7,069 |
$769,177.89 |
1.52% |
| Wabtec Corporation |
WAB |
929740108 |
Railroad Equipment |
6,691 |
$645,146.22 |
1.27% |
| Lear Corporation |
LEA |
521865204 |
Auto Parts |
4,586 |
$621,494.72 |
1.23% |
| XPO, Inc. |
XPO |
983793100 |
Trucking |
15,998 |
$511,136.10 |
1.01% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Commercial Vehicle-Equipment Leasing |
4,345 |
$469,520.70 |
0.93% |
| WillScot Mobile Mini Holdings Corp. |
WSC |
971378104 |
Commercial Vehicle-Equipment Leasing |
9,749 |
$450,306.31 |
0.89% |
| Landstar System, Inc. |
LSTR |
515098101 |
Trucking |
2,363 |
$405,774.36 |
0.80% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Commercial Vehicles and Parts |
9,368 |
$399,919.92 |
0.79% |
| Saia, Inc. |
SAIA |
78709Y105 |
Trucking |
1,215 |
$328,839.75 |
0.65% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Trucking |
6,609 |
$283,658.28 |
0.56% |
| Forward Air Corporation |
FWRD |
349853101 |
Trucking |
2,642 |
$274,715.16 |
0.54% |
| Hub Group, Inc. |
HUBG |
443320106 |
Transportation Services |
3,357 |
$273,461.22 |
0.54% |
| Federal Signal Corporation |
FSS |
313855108 |
Commercial Vehicles and Parts |
5,167 |
$266,875.55 |
0.53% |
| Gentex Corporation |
GNTX |
371901109 |
Auto Parts |
9,550 |
$257,659.00 |
0.51% |
| Visteon Corporation |
VC |
92839U206 |
Auto Parts |
1,632 |
$252,600.96 |
0.50% |
| Dorman Products, Inc. |
DORM |
258278100 |
Auto Parts |
2,931 |
$240,166.14 |
0.47% |
| US Dollar |
$USD |
|
Other |
124,403 |
$124,403.11 |
0.25% |
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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