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Total Number of Holdings (excluding cash): 44
| Ford Motor Company |
F |
345370860 |
Automobiles |
5,682,681 |
$94,502,985.03 |
8.80% |
| General Motors Company |
GM |
37045V100 |
Automobiles |
1,017,262 |
$84,107,222.16 |
7.84% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
198,932 |
$82,731,840.16 |
7.71% |
| Union Pacific Corporation |
UNP |
907818108 |
Railroads |
302,190 |
$79,627,065.00 |
7.42% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Delivery Services |
648,697 |
$70,720,946.94 |
6.59% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Airlines |
609,374 |
$49,645,699.78 |
4.63% |
| United Rentals, Inc. |
URI |
911363109 |
Commercial Vehicle-Equipment Leasing |
47,676 |
$47,572,066.32 |
4.43% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Airlines |
3,012,456 |
$43,198,619.04 |
4.02% |
| CSX Corporation |
CSX |
126408103 |
Railroads |
937,818 |
$43,008,333.48 |
4.01% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Airlines |
376,632 |
$42,092,392.32 |
3.92% |
| Ryder System, Inc. |
R |
783549108 |
Commercial Vehicle-Equipment Leasing |
147,179 |
$37,358,445.57 |
3.48% |
| FedEx Corporation |
FDX |
31428X106 |
Delivery Services |
103,440 |
$35,013,405.60 |
3.26% |
| PACCAR Inc |
PCAR |
693718108 |
Commercial Vehicles and Parts |
317,490 |
$34,755,630.30 |
3.24% |
| BorgWarner Inc. |
BWA |
099724106 |
Auto Parts |
363,694 |
$25,844,095.64 |
2.41% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Trucking |
89,071 |
$24,891,781.66 |
2.32% |
| Wabtec Corporation |
WAB |
929740108 |
Railroad Equipment |
81,177 |
$20,782,123.77 |
1.94% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Trucking |
250,270 |
$19,501,038.40 |
1.82% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Trucking |
85,086 |
$19,444,703.58 |
1.81% |
| Southwest Airlines Co. |
LUV |
844741108 |
Airlines |
454,919 |
$19,452,336.44 |
1.81% |
| Lear Corporation |
LEA |
521865204 |
Auto Parts |
100,347 |
$14,443,947.18 |
1.35% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Transportation Services |
83,399 |
$13,346,341.97 |
1.24% |
| XPO, Inc. |
XPO |
983793100 |
Trucking |
55,823 |
$12,348,605.83 |
1.15% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Trucking |
58,388 |
$10,503,417.32 |
0.98% |
| LKQ Corporation |
LKQ |
501889208 |
Auto Parts |
397,532 |
$10,363,659.24 |
0.97% |
| SkyWest, Inc. |
SKYW |
830879102 |
Airlines |
112,988 |
$9,253,717.20 |
0.86% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Commercial Vehicles and Parts |
81,412 |
$9,091,278.04 |
0.85% |
| Kirby Corporation |
KEX |
497266106 |
Marine Transportation |
64,298 |
$9,145,104.54 |
0.85% |
| Saia, Inc. |
SAIA |
78709Y105 |
Trucking |
18,666 |
$9,001,118.52 |
0.84% |
| Genuine Parts Company |
GPC |
372460105 |
Auto Parts |
90,925 |
$8,843,365.50 |
0.82% |
| Garrett Motion Inc. |
GTX |
366505105 |
Auto Parts |
250,174 |
$7,807,930.54 |
0.73% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Delivery Services |
51,720 |
$7,733,691.60 |
0.72% |
| Matson, Inc. |
MATX |
57686G105 |
Marine Transportation |
40,285 |
$7,578,011.35 |
0.71% |
| Gentex Corporation |
GNTX |
371901109 |
Auto Parts |
301,021 |
$7,248,585.68 |
0.68% |
| GATX Corporation |
GATX |
361448103 |
Commercial Vehicle-Equipment Leasing |
43,412 |
$7,142,142.24 |
0.67% |
| Oshkosh Corporation |
OSK |
688239201 |
Commercial Vehicles and Parts |
55,976 |
$7,061,372.40 |
0.66% |
| Landstar System, Inc. |
LSTR |
515098101 |
Trucking |
31,272 |
$6,673,444.80 |
0.62% |
| Dana Incorporated |
DAN |
235825205 |
Auto Parts |
164,502 |
$5,691,769.20 |
0.53% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Marine Transportation |
67,455 |
$5,332,992.30 |
0.50% |
| PHINIA Inc. |
PHIN |
71880K101 |
Auto Parts |
70,120 |
$5,345,948.80 |
0.50% |
| Dorman Products, Inc. |
DORM |
258278100 |
Auto Parts |
43,192 |
$5,300,090.32 |
0.49% |
| Federal Signal Corporation |
FSS |
313855108 |
Commercial Vehicles and Parts |
43,768 |
$4,617,086.32 |
0.43% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Commercial Vehicle-Equipment Leasing |
16,632 |
$4,121,742.24 |
0.38% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Transportation Services |
81,076 |
$4,053,800.00 |
0.38% |
| Atmus Filtration Technologies Inc. |
ATMU |
04956D107 |
Auto Parts |
78,911 |
$3,606,232.70 |
0.34% |
| US Dollar |
$USD |
|
Other |
3,419,454 |
$3,419,453.59 |
0.32% |
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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