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Total Number of Holdings (excluding cash): 40
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
8,184 |
$3,595,313.04 |
10.28% |
| Ford Motor Company |
F |
345370860 |
Automobiles |
232,160 |
$2,767,347.20 |
7.91% |
| Union Pacific Corporation |
UNP |
907818108 |
Railroads |
12,222 |
$2,762,660.88 |
7.90% |
| General Motors Company |
GM |
37045V100 |
Automobiles |
46,638 |
$2,722,726.44 |
7.79% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Airlines |
26,024 |
$2,580,019.36 |
7.38% |
| CSX Corporation |
CSX |
126408103 |
Railroads |
42,026 |
$1,538,151.60 |
4.40% |
| FedEx Corporation |
FDX |
31428X106 |
Delivery Services |
5,913 |
$1,406,111.40 |
4.02% |
| United Rentals, Inc. |
URI |
911363109 |
Commercial Vehicle-Equipment Leasing |
1,429 |
$1,400,948.73 |
4.01% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Delivery Services |
15,625 |
$1,350,156.25 |
3.86% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Airlines |
22,115 |
$1,318,938.60 |
3.77% |
| PACCAR Inc |
PCAR |
693718108 |
Commercial Vehicles and Parts |
13,665 |
$1,293,938.85 |
3.70% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Airlines |
102,188 |
$1,211,949.68 |
3.47% |
| Ryder System, Inc. |
R |
783549108 |
Commercial Vehicle-Equipment Leasing |
6,484 |
$1,182,487.08 |
3.38% |
| Southwest Airlines Co. |
LUV |
844741108 |
Airlines |
25,895 |
$868,000.40 |
2.48% |
| BorgWarner Inc. |
BWA |
099724106 |
Auto Parts |
18,428 |
$784,848.52 |
2.24% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Trucking |
4,671 |
$770,014.35 |
2.20% |
| Wabtec Corporation |
WAB |
929740108 |
Railroad Equipment |
3,908 |
$758,738.20 |
2.17% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Trucking |
4,599 |
$634,845.96 |
1.82% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Airlines |
10,803 |
$511,089.93 |
1.46% |
| Lear Corporation |
LEA |
521865204 |
Auto Parts |
4,237 |
$421,412.02 |
1.21% |
| LKQ Corporation |
LKQ |
501889208 |
Auto Parts |
13,466 |
$404,518.64 |
1.16% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Transportation Services |
3,194 |
$383,024.48 |
1.10% |
| XPO, Inc. |
XPO |
983793100 |
Trucking |
2,854 |
$370,820.22 |
1.06% |
| Genuine Parts Company |
GPC |
372460105 |
Auto Parts |
2,646 |
$352,182.60 |
1.01% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Commercial Vehicles and Parts |
4,336 |
$350,695.68 |
1.00% |
| Oshkosh Corporation |
OSK |
688239201 |
Commercial Vehicles and Parts |
2,654 |
$350,009.52 |
1.00% |
| SkyWest, Inc. |
SKYW |
830879102 |
Airlines |
3,062 |
$303,352.34 |
0.87% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Trucking |
2,369 |
$301,786.91 |
0.86% |
| Matson, Inc. |
MATX |
57686G105 |
Marine Transportation |
2,728 |
$257,768.72 |
0.74% |
| Gentex Corporation |
GNTX |
371901109 |
Auto Parts |
8,874 |
$230,812.74 |
0.66% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Commercial Vehicle-Equipment Leasing |
1,126 |
$187,670.42 |
0.54% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Transportation Services |
3,449 |
$190,453.78 |
0.54% |
| Garrett Motion Inc. |
GTX |
366505105 |
Auto Parts |
14,410 |
$183,727.50 |
0.53% |
| REV Group, Inc. |
REVG |
749527107 |
Commercial Vehicles and Parts |
3,257 |
$186,495.82 |
0.53% |
| Visteon Corporation |
VC |
92839U206 |
Auto Parts |
1,644 |
$187,054.32 |
0.53% |
| Federal Signal Corporation |
FSS |
313855108 |
Commercial Vehicles and Parts |
1,409 |
$169,756.32 |
0.49% |
| McGrath RentCorp |
MGRC |
580589109 |
Commercial Vehicle-Equipment Leasing |
1,426 |
$169,622.70 |
0.49% |
| Dana Incorporated |
DAN |
235825205 |
Auto Parts |
8,596 |
$162,378.44 |
0.46% |
| Valvoline Inc. |
VVV |
92047W101 |
Auto Services |
4,469 |
$155,744.65 |
0.45% |
| Dorman Products, Inc. |
DORM |
258278100 |
Auto Parts |
1,071 |
$153,206.55 |
0.44% |
| US Dollar |
$USD |
|
Other |
35,278 |
$35,278.22 |
0.10% |
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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