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Total Number of Holdings (excluding cash): 30
| PACCAR Inc |
PCAR |
693718108 |
Commercial Vehicles and Parts |
101,382 |
$8,537,378.22 |
8.38% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Trucking |
81,137 |
$8,426,888.82 |
8.27% |
| FedEx Corporation |
FDX |
31428X106 |
Delivery Services |
34,091 |
$8,292,294.84 |
8.14% |
| Union Pacific Corporation |
UNP |
907818108 |
Railroads |
35,580 |
$7,677,452.40 |
7.54% |
| LKQ Corporation |
LKQ |
501889208 |
Auto Parts |
137,458 |
$6,861,903.36 |
6.74% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Delivery Services |
24,152 |
$4,427,061.60 |
4.35% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Railroads |
18,367 |
$4,232,307.81 |
4.16% |
| CSX Corporation |
CSX |
126408103 |
Railroads |
138,473 |
$4,094,646.61 |
4.02% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Transportation Services |
40,447 |
$4,064,519.03 |
3.99% |
| Ford Motor Company |
F |
345370860 |
Automobiles |
321,789 |
$3,864,685.89 |
3.79% |
| United Rentals, Inc. |
URI |
911363109 |
Commercial Vehicle-Equipment Leasing |
14,762 |
$3,665,256.98 |
3.60% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Trucking |
22,097 |
$3,583,028.55 |
3.52% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Airlines |
98,807 |
$3,082,778.40 |
3.03% |
| Southwest Airlines Co. |
LUV |
844741108 |
Airlines |
74,491 |
$2,810,545.43 |
2.76% |
| General Motors Company |
GM |
37045V100 |
Automobiles |
73,264 |
$2,551,052.48 |
2.50% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Airlines |
53,377 |
$2,237,563.84 |
2.20% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Trucking |
7,393 |
$1,905,323.96 |
1.87% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
2,517 |
$1,855,331.04 |
1.82% |
| Saia, Inc. |
SAIA |
78709Y105 |
Trucking |
9,664 |
$1,842,828.16 |
1.81% |
| Lear Corporation |
LEA |
521865204 |
Auto Parts |
13,546 |
$1,818,008.66 |
1.78% |
| XPO Logistics, Inc. |
XPO |
983793100 |
Trucking |
35,731 |
$1,792,981.58 |
1.76% |
| Aptiv Plc |
APTV |
G6095L109 |
Auto Parts |
17,974 |
$1,745,095.66 |
1.71% |
| The Goodyear Tire & Rubber Company |
GT |
382550101 |
Tires |
147,796 |
$1,726,257.28 |
1.69% |
| Fisker Inc. |
FSR |
33813J106 |
Automobiles |
183,959 |
$1,690,583.21 |
1.66% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Airlines |
40,089 |
$1,543,827.39 |
1.52% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Airlines |
177,794 |
$1,532,584.28 |
1.50% |
| Nikola Corporation |
NKLA |
654110105 |
Commercial Vehicles and Parts |
270,467 |
$1,517,319.87 |
1.49% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Airlines |
106,855 |
$1,485,284.50 |
1.46% |
| QuantumScape Corporation |
QS |
74767V109 |
Auto Parts |
149,296 |
$1,458,621.92 |
1.43% |
| Luminar Technologies, Inc. |
LAZR |
550424105 |
Auto Parts |
184,672 |
$1,383,193.28 |
1.36% |
| US Dollar |
$USD |
|
Other |
144,071 |
$144,070.86 |
0.14% |
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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