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Total Number of Holdings (excluding cash): 39
| General Motors Company |
GM |
37045V100 |
Automobiles |
1,012,887 |
$76,179,231.27 |
9.07% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
177,749 |
$70,518,360.77 |
8.40% |
| Union Pacific Corporation |
UNP |
907818108 |
Railroads |
265,443 |
$67,451,720.73 |
8.03% |
| Ford Motor Company |
F |
345370860 |
Automobiles |
5,042,060 |
$61,261,029.00 |
7.30% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Airlines |
565,191 |
$52,037,135.37 |
6.20% |
| FedEx Corporation |
FDX |
31428X106 |
Delivery Services |
128,413 |
$46,113,108.30 |
5.49% |
| CSX Corporation |
CSX |
126408103 |
Railroads |
912,720 |
$36,463,164.00 |
4.34% |
| PACCAR Inc |
PCAR |
693718108 |
Commercial Vehicles and Parts |
296,784 |
$35,741,697.12 |
4.26% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Delivery Services |
339,348 |
$34,735,661.28 |
4.14% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Airlines |
480,293 |
$28,342,089.93 |
3.38% |
| Ryder System, Inc. |
R |
783549108 |
Commercial Vehicle-Equipment Leasing |
140,830 |
$28,008,270.40 |
3.34% |
| United Rentals, Inc. |
URI |
911363109 |
Commercial Vehicle-Equipment Leasing |
31,027 |
$25,119,459.20 |
2.99% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Airlines |
2,219,336 |
$24,812,176.48 |
2.96% |
| Southwest Airlines Co. |
LUV |
844741108 |
Airlines |
562,400 |
$23,373,344.00 |
2.78% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Trucking |
101,445 |
$21,647,348.55 |
2.58% |
| BorgWarner Inc. |
BWA |
099724106 |
Auto Parts |
400,219 |
$20,731,344.20 |
2.47% |
| Wabtec Corporation |
WAB |
929740108 |
Railroad Equipment |
84,866 |
$20,765,012.88 |
2.47% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Trucking |
99,887 |
$19,375,081.39 |
2.31% |
| XPO, Inc. |
XPO |
983793100 |
Trucking |
61,994 |
$11,695,168.10 |
1.39% |
| Lear Corporation |
LEA |
521865204 |
Auto Parts |
92,015 |
$11,058,362.70 |
1.32% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Commercial Vehicles and Parts |
94,161 |
$11,011,187.34 |
1.31% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Transportation Services |
69,371 |
$10,187,825.06 |
1.21% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Airlines |
234,626 |
$9,924,679.80 |
1.18% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Trucking |
51,443 |
$9,241,220.52 |
1.10% |
| LKQ Corporation |
LKQ |
501889208 |
Auto Parts |
292,455 |
$9,203,558.85 |
1.10% |
| Matson, Inc. |
MATX |
57686G105 |
Marine Transportation |
59,245 |
$9,063,892.55 |
1.08% |
| Oshkosh Corporation |
OSK |
688239201 |
Commercial Vehicles and Parts |
57,636 |
$8,911,678.32 |
1.06% |
| Genuine Parts Company |
GPC |
372460105 |
Auto Parts |
57,458 |
$6,637,548.16 |
0.79% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Commercial Vehicle-Equipment Leasing |
24,464 |
$6,369,202.40 |
0.76% |
| Dana Incorporated |
DAN |
235825205 |
Auto Parts |
186,697 |
$6,091,923.11 |
0.73% |
| SkyWest, Inc. |
SKYW |
830879102 |
Airlines |
66,508 |
$6,120,731.24 |
0.73% |
| Garrett Motion Inc. |
GTX |
366505105 |
Auto Parts |
312,948 |
$5,777,020.08 |
0.69% |
| Gentex Corporation |
GNTX |
371901109 |
Auto Parts |
192,724 |
$4,255,345.92 |
0.51% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Transportation Services |
74,898 |
$4,176,312.48 |
0.50% |
| Valvoline Inc. |
VVV |
92047W101 |
Auto Services |
97,056 |
$3,423,165.12 |
0.41% |
| Federal Signal Corporation |
FSS |
313855108 |
Commercial Vehicles and Parts |
30,602 |
$3,328,579.54 |
0.40% |
| McGrath RentCorp |
MGRC |
580589109 |
Commercial Vehicle-Equipment Leasing |
30,980 |
$3,339,953.80 |
0.40% |
| Visteon Corporation |
VC |
92839U206 |
Auto Parts |
35,712 |
$3,225,864.96 |
0.38% |
| Dorman Products, Inc. |
DORM |
258278100 |
Auto Parts |
23,263 |
$2,543,343.79 |
0.30% |
| US Dollar |
$USD |
|
Other |
1,306,109 |
$1,306,108.52 |
0.16% |
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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