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Total Number of Holdings (excluding cash): 41
FedEx Corporation |
FDX |
31428X106 |
Delivery Services |
11,883 |
$3,548,144.97 |
9.62% |
Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
14,654 |
$3,227,543.50 |
8.75% |
General Motors Company |
GM |
37045V100 |
Automobiles |
72,192 |
$3,185,832.96 |
8.64% |
Ford Motor Company |
F |
345370860 |
Automobiles |
237,815 |
$2,654,015.40 |
7.20% |
United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Delivery Services |
19,954 |
$2,535,754.32 |
6.88% |
United Rentals, Inc. |
URI |
911363109 |
Commercial Vehicle-Equipment Leasing |
2,134 |
$1,609,590.84 |
4.36% |
Delta Air Lines, Inc. |
DAL |
247361702 |
Airlines |
34,994 |
$1,521,189.18 |
4.12% |
United Airlines Holdings, Inc. |
UAL |
910047109 |
Airlines |
32,517 |
$1,519,194.24 |
4.12% |
Union Pacific Corporation |
UNP |
907818108 |
Railroads |
5,831 |
$1,372,325.85 |
3.72% |
CSX Corporation |
CSX |
126408103 |
Railroads |
38,988 |
$1,309,996.80 |
3.55% |
PACCAR Inc |
PCAR |
693718108 |
Commercial Vehicles and Parts |
13,339 |
$1,301,886.40 |
3.53% |
Norfolk Southern Corporation |
NSC |
655844108 |
Railroads |
4,945 |
$1,102,240.50 |
2.99% |
Ryder System, Inc. |
R |
783549108 |
Commercial Vehicle-Equipment Leasing |
8,100 |
$1,069,200.00 |
2.90% |
Southwest Airlines Co. |
LUV |
844741108 |
Airlines |
35,894 |
$1,007,903.52 |
2.73% |
American Airlines Group Inc. |
AAL |
02376R102 |
Airlines |
94,337 |
$999,972.20 |
2.71% |
Aptiv Plc |
APTV |
G6095L109 |
Auto Parts |
9,027 |
$612,301.41 |
1.66% |
Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Trucking |
2,806 |
$577,194.20 |
1.56% |
J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Trucking |
3,279 |
$559,987.62 |
1.52% |
BorgWarner Inc. |
BWA |
099724106 |
Auto Parts |
16,729 |
$538,339.22 |
1.46% |
Wabtec Corporation |
WAB |
929740108 |
Railroad Equipment |
3,262 |
$519,082.06 |
1.41% |
Genuine Parts Company |
GPC |
372460105 |
Auto Parts |
3,715 |
$512,558.55 |
1.39% |
Lear Corporation |
LEA |
521865204 |
Auto Parts |
3,467 |
$418,674.92 |
1.14% |
Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Transportation Services |
3,350 |
$418,247.50 |
1.13% |
Herc Holdings, Inc. |
HRI |
42704L104 |
Commercial Vehicle-Equipment Leasing |
2,687 |
$417,532.93 |
1.13% |
LKQ Corporation |
LKQ |
501889208 |
Auto Parts |
10,113 |
$393,901.35 |
1.07% |
SkyWest, Inc. |
SKYW |
830879102 |
Airlines |
4,444 |
$375,429.12 |
1.02% |
FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Commercial Vehicle-Equipment Leasing |
3,333 |
$351,064.89 |
0.95% |
Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Commercial Vehicles and Parts |
4,049 |
$341,776.09 |
0.93% |
International Seaways, Inc. |
INSW |
Y41053102 |
Marine Transportation |
5,124 |
$282,947.28 |
0.77% |
Kirby Corporation |
KEX |
497266106 |
Marine Transportation |
2,399 |
$282,986.04 |
0.77% |
WillScot Mobile Mini Holdings Corp. |
WSC |
971378104 |
Commercial Vehicle-Equipment Leasing |
6,116 |
$264,455.84 |
0.72% |
XPO, Inc. |
XPO |
983793100 |
Trucking |
2,051 |
$235,659.90 |
0.64% |
Oshkosh Corporation |
OSK |
688239201 |
Commercial Vehicles and Parts |
2,050 |
$233,023.50 |
0.63% |
Matson, Inc. |
MATX |
57686G105 |
Marine Transportation |
1,762 |
$225,359.80 |
0.61% |
Federal Signal Corporation |
FSS |
313855108 |
Commercial Vehicles and Parts |
2,291 |
$220,806.58 |
0.60% |
Dorman Products, Inc. |
DORM |
258278100 |
Auto Parts |
1,991 |
$195,894.49 |
0.53% |
Saia, Inc. |
SAIA |
78709Y105 |
Trucking |
400 |
$195,644.00 |
0.53% |
Landstar System, Inc. |
LSTR |
515098101 |
Trucking |
987 |
$187,451.04 |
0.51% |
Visteon Corporation |
VC |
92839U206 |
Auto Parts |
1,659 |
$187,649.49 |
0.51% |
Gentex Corporation |
GNTX |
371901109 |
Auto Parts |
5,514 |
$179,535.84 |
0.49% |
ArcBest Corporation |
ARCB |
03937C105 |
Trucking |
1,313 |
$163,442.24 |
0.44% |
US Dollar |
$USD |
|
Other |
26,645 |
$26,645.27 |
0.07% |
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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