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Total Number of Holdings (excluding cash): 30
| PACCAR Inc |
PCAR |
693718108 |
Commercial Vehicles and Parts |
67,625 |
$7,154,048.75 |
9.74% |
| CSX Corporation |
CSX |
126408103 |
Railroads |
186,969 |
$5,992,356.45 |
8.16% |
| Union Pacific Corporation |
UNP |
907818108 |
Railroads |
26,359 |
$5,660,068.07 |
7.70% |
| Ford Motor Company |
F |
345370860 |
Automobiles |
388,310 |
$5,381,976.60 |
7.33% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Trucking |
51,843 |
$5,013,736.53 |
6.82% |
| United Rentals, Inc. |
URI |
911363109 |
Commercial Vehicle-Equipment Leasing |
10,132 |
$3,612,767.24 |
4.92% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Transportation Services |
28,758 |
$3,322,124.16 |
4.52% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Airlines |
67,927 |
$3,172,190.90 |
4.32% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Trucking |
17,003 |
$3,109,508.64 |
4.23% |
| General Motors Company |
GM |
37045V100 |
Automobiles |
77,438 |
$3,089,776.20 |
4.21% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Railroads |
12,170 |
$3,092,031.90 |
4.21% |
| LKQ Corporation |
LKQ |
501889208 |
Auto Parts |
55,598 |
$3,061,225.88 |
4.17% |
| Lear Corporation |
LEA |
521865204 |
Auto Parts |
21,342 |
$2,956,934.10 |
4.02% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Delivery Services |
15,212 |
$2,881,000.68 |
3.92% |
| FedEx Corporation |
FDX |
31428X106 |
Delivery Services |
14,036 |
$2,546,270.76 |
3.47% |
| The Goodyear Tire & Rubber Company |
GT |
382550101 |
Tires |
210,899 |
$2,372,613.75 |
3.23% |
| XPO Logistics, Inc. |
XPO |
983793100 |
Trucking |
56,446 |
$2,152,850.44 |
2.93% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Airlines |
19,504 |
$856,030.56 |
1.17% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Airlines |
21,978 |
$784,834.38 |
1.07% |
| Saia, Inc. |
SAIA |
78709Y105 |
Trucking |
3,301 |
$784,713.72 |
1.07% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Trucking |
2,516 |
$761,970.60 |
1.04% |
| Aptiv Plc |
APTV |
G6095L109 |
Auto Parts |
7,309 |
$758,162.57 |
1.03% |
| Southwest Airlines Co. |
LUV |
844741108 |
Airlines |
18,606 |
$739,588.50 |
1.01% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Airlines |
52,567 |
$734,360.99 |
1.00% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Airlines |
87,657 |
$695,996.58 |
0.95% |
| Luminar Technologies, Inc. |
LAZR |
550424105 |
Auto Parts |
79,217 |
$659,877.61 |
0.90% |
| Fisker Inc. |
FSR |
33813J106 |
Automobiles |
75,620 |
$576,980.60 |
0.79% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
2,478 |
$482,863.08 |
0.66% |
| QuantumScape Corporation |
QS |
74767V109 |
Auto Parts |
61,908 |
$467,405.40 |
0.64% |
| Nikola Corporation |
NKLA |
654110105 |
Commercial Vehicles and Parts |
127,397 |
$363,081.45 |
0.49% |
| US Dollar |
$USD |
|
Other |
227,456 |
$227,456.37 |
0.31% |
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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