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Total Number of Holdings (excluding cash): 29
| Blink Charging Co. |
BLNK |
09354A100 |
Auto Services |
2,777,023 |
$109,081,463.44 |
9.48% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Transportation Services |
751,204 |
$90,595,202.40 |
7.87% |
| CSX Corporation |
CSX |
126408103 |
Railroads |
750,930 |
$71,150,617.50 |
6.18% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Railroads |
238,883 |
$62,451,182.69 |
5.43% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Trucking |
377,100 |
$58,786,119.00 |
5.11% |
| Ford Motor Company |
F |
345370860 |
Automobiles |
3,249,098 |
$47,176,902.96 |
4.10% |
| General Motors Company |
GM |
37045V100 |
Automobiles |
795,977 |
$46,771,608.52 |
4.06% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Trucking |
486,594 |
$45,199,716.66 |
3.93% |
| Union Pacific Corporation |
UNP |
907818108 |
Railroads |
210,072 |
$45,125,566.32 |
3.92% |
| PACCAR Inc |
PCAR |
693718108 |
Commercial Vehicles and Parts |
515,612 |
$44,878,868.48 |
3.90% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Trucking |
177,847 |
$43,812,608.45 |
3.81% |
| BorgWarner Inc. |
BWA |
099724106 |
Auto Parts |
917,515 |
$43,655,363.70 |
3.79% |
| FedEx Corporation |
FDX |
31428X106 |
Delivery Services |
149,962 |
$42,787,157.84 |
3.72% |
| United Rentals, Inc. |
URI |
911363109 |
Commercial Vehicle-Equipment Leasing |
141,362 |
$40,846,549.90 |
3.55% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Delivery Services |
180,194 |
$35,636,967.38 |
3.10% |
| XPO Logistics, Inc. |
XPO |
983793100 |
Transportation Services |
244,020 |
$34,038,349.80 |
2.96% |
| Workhorse Group Inc. |
WKHS |
98138J206 |
Commercial Vehicles and Parts |
2,130,185 |
$31,675,850.95 |
2.75% |
| Aptiv Plc |
APTV |
G6095L109 |
Auto Parts |
204,697 |
$30,145,727.19 |
2.62% |
| Nikola Corporation |
NKLA |
654110105 |
Commercial Vehicles and Parts |
1,359,338 |
$22,442,670.38 |
1.95% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
33,905 |
$21,133,325.55 |
1.84% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Airlines |
444,588 |
$19,988,676.48 |
1.74% |
| Kansas City Southern |
KSU |
485170302 |
Railroads |
71,211 |
$20,055,866.04 |
1.74% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Airlines |
363,290 |
$19,951,886.80 |
1.73% |
| Wabtec Corporation |
WAB |
929740108 |
Railroad Equipment |
256,138 |
$19,883,992.94 |
1.73% |
| Spirit Airlines, Inc. |
SAVE |
848577102 |
Airlines |
593,614 |
$19,678,304.10 |
1.71% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Airlines |
306,329 |
$19,393,688.99 |
1.69% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Airlines |
874,503 |
$19,492,671.87 |
1.69% |
| Southwest Airlines Co. |
LUV |
844741108 |
Airlines |
344,907 |
$19,035,417.33 |
1.65% |
| JetBlue Airways Corporation |
JBLU |
477143101 |
Airlines |
1,054,625 |
$18,255,558.75 |
1.59% |
| US Dollar |
$USD |
|
Other |
7,556,586 |
$7,556,586.10 |
0.66% |
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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