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Total Number of Holdings (excluding cash): 40
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
11,398 |
$2,849,272.04 |
9.44% |
| General Motors Company |
GM |
37045V100 |
Automobiles |
49,025 |
$2,369,868.50 |
7.86% |
| Union Pacific Corporation |
UNP |
907818108 |
Railroads |
9,530 |
$2,263,660.90 |
7.50% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Delivery Services |
18,985 |
$2,216,688.60 |
7.35% |
| Ford Motor Company |
F |
345370860 |
Automobiles |
218,093 |
$2,122,044.89 |
7.03% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Airlines |
27,707 |
$2,041,174.69 |
6.77% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Airlines |
28,718 |
$1,342,566.50 |
4.45% |
| PACCAR Inc |
PCAR |
693718108 |
Commercial Vehicles and Parts |
12,687 |
$1,258,677.27 |
4.17% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Railroads |
4,764 |
$1,106,677.20 |
3.67% |
| CSX Corporation |
CSX |
126408103 |
Railroads |
35,606 |
$1,068,536.06 |
3.54% |
| United Rentals, Inc. |
URI |
911363109 |
Commercial Vehicle-Equipment Leasing |
1,646 |
$1,025,326.32 |
3.40% |
| FedEx Corporation |
FDX |
31428X106 |
Delivery Services |
4,084 |
$989,144.80 |
3.28% |
| Ryder System, Inc. |
R |
783549108 |
Commercial Vehicle-Equipment Leasing |
6,034 |
$848,742.44 |
2.81% |
| Aptiv Plc |
APTV |
G3265R107 |
Auto Parts |
12,140 |
$767,612.20 |
2.54% |
| Wabtec Corporation |
WAB |
929740108 |
Railroad Equipment |
3,870 |
$691,530.30 |
2.29% |
| Air Lease Corporation |
AL |
00912X302 |
Commercial Vehicle-Equipment Leasing |
14,085 |
$648,191.70 |
2.15% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Trucking |
3,478 |
$565,175.00 |
1.87% |
| Genuine Parts Company |
GPC |
372460105 |
Auto Parts |
4,367 |
$532,774.00 |
1.77% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Trucking |
3,321 |
$494,829.00 |
1.64% |
| BorgWarner Inc. |
BWA |
099724106 |
Auto Parts |
16,124 |
$462,758.80 |
1.53% |
| LKQ Corporation |
LKQ |
501889208 |
Auto Parts |
10,606 |
$441,845.96 |
1.46% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Commercial Vehicle-Equipment Leasing |
3,058 |
$395,338.24 |
1.31% |
| Southwest Airlines Co. |
LUV |
844741108 |
Airlines |
12,149 |
$385,487.77 |
1.28% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Commercial Vehicles and Parts |
3,355 |
$322,516.15 |
1.07% |
| SkyWest, Inc. |
SKYW |
830879102 |
Airlines |
3,641 |
$317,968.53 |
1.05% |
| XPO, Inc. |
XPO |
983793100 |
Trucking |
2,705 |
$290,084.20 |
0.96% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Transportation Services |
2,215 |
$255,057.25 |
0.85% |
| Matson, Inc. |
MATX |
57686G105 |
Marine Transportation |
1,708 |
$222,210.80 |
0.74% |
| GATX Corporation |
GATX |
361448103 |
Commercial Vehicle-Equipment Leasing |
1,374 |
$211,431.12 |
0.70% |
| Kirby Corporation |
KEX |
497266106 |
Marine Transportation |
2,021 |
$200,139.63 |
0.66% |
| Dorman Products, Inc. |
DORM |
258278100 |
Auto Parts |
1,366 |
$174,287.94 |
0.58% |
| Gentex Corporation |
GNTX |
371901109 |
Auto Parts |
6,655 |
$161,783.05 |
0.54% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Railroad Equipment |
5,276 |
$154,006.44 |
0.51% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Trucking |
1,495 |
$147,078.10 |
0.49% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Marine Transportation |
4,293 |
$144,030.15 |
0.48% |
| Oshkosh Corporation |
OSK |
688239201 |
Commercial Vehicles and Parts |
1,434 |
$137,334.18 |
0.46% |
| Federal Signal Corporation |
FSS |
313855108 |
Commercial Vehicles and Parts |
1,638 |
$126,420.84 |
0.42% |
| Landstar System, Inc. |
LSTR |
515098101 |
Trucking |
848 |
$127,547.68 |
0.42% |
| Visteon Corporation |
VC |
92839U206 |
Auto Parts |
1,529 |
$123,252.69 |
0.41% |
| RXO, Inc. |
RXO |
74982T103 |
Transportation Services |
5,437 |
$100,367.02 |
0.33% |
| US Dollar |
$USD |
|
Other |
64,929 |
$64,929.34 |
0.22% |
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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