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Total Number of Holdings (excluding cash): 40
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
8,184 |
$3,781,580.88 |
10.50% |
| General Motors Company |
GM |
37045V100 |
Automobiles |
46,638 |
$3,207,295.26 |
8.91% |
| Ford Motor Company |
F |
345370860 |
Automobiles |
232,160 |
$3,043,617.60 |
8.45% |
| Union Pacific Corporation |
UNP |
907818108 |
Railroads |
12,222 |
$2,656,818.36 |
7.38% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Airlines |
26,024 |
$2,515,219.60 |
6.99% |
| FedEx Corporation |
FDX |
31428X106 |
Delivery Services |
5,913 |
$1,514,319.30 |
4.21% |
| CSX Corporation |
CSX |
126408103 |
Railroads |
42,026 |
$1,484,358.32 |
4.12% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Delivery Services |
15,625 |
$1,451,718.75 |
4.03% |
| PACCAR Inc |
PCAR |
693718108 |
Commercial Vehicles and Parts |
13,665 |
$1,376,612.10 |
3.82% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Airlines |
102,188 |
$1,371,362.96 |
3.81% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Airlines |
22,115 |
$1,294,612.10 |
3.60% |
| United Rentals, Inc. |
URI |
911363109 |
Commercial Vehicle-Equipment Leasing |
1,429 |
$1,206,804.79 |
3.35% |
| Ryder System, Inc. |
R |
783549108 |
Commercial Vehicle-Equipment Leasing |
6,484 |
$1,086,459.04 |
3.02% |
| BorgWarner Inc. |
BWA |
099724106 |
Auto Parts |
18,428 |
$827,048.64 |
2.30% |
| Southwest Airlines Co. |
LUV |
844741108 |
Airlines |
25,895 |
$818,799.90 |
2.27% |
| Wabtec Corporation |
WAB |
929740108 |
Railroad Equipment |
3,908 |
$805,126.16 |
2.24% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Trucking |
4,671 |
$795,237.75 |
2.21% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Trucking |
4,599 |
$647,447.22 |
1.80% |
| Lear Corporation |
LEA |
521865204 |
Auto Parts |
4,237 |
$462,426.18 |
1.28% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Airlines |
10,803 |
$452,213.58 |
1.26% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Transportation Services |
3,194 |
$440,516.48 |
1.22% |
| LKQ Corporation |
LKQ |
501889208 |
Auto Parts |
13,466 |
$415,291.44 |
1.15% |
| XPO, Inc. |
XPO |
983793100 |
Trucking |
2,854 |
$394,822.36 |
1.10% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Trucking |
2,369 |
$362,764.97 |
1.01% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Commercial Vehicles and Parts |
4,336 |
$350,175.36 |
0.97% |
| Genuine Parts Company |
GPC |
372460105 |
Auto Parts |
2,646 |
$329,665.14 |
0.92% |
| Oshkosh Corporation |
OSK |
688239201 |
Commercial Vehicles and Parts |
2,654 |
$331,776.54 |
0.92% |
| SkyWest, Inc. |
SKYW |
830879102 |
Airlines |
3,062 |
$302,311.26 |
0.84% |
| Matson, Inc. |
MATX |
57686G105 |
Marine Transportation |
2,728 |
$299,561.68 |
0.83% |
| Garrett Motion Inc. |
GTX |
366505105 |
Auto Parts |
14,410 |
$251,598.60 |
0.70% |
| Gentex Corporation |
GNTX |
371901109 |
Auto Parts |
8,874 |
$209,426.40 |
0.58% |
| Dana Incorporated |
DAN |
235825205 |
Auto Parts |
8,596 |
$184,728.04 |
0.51% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Commercial Vehicle-Equipment Leasing |
1,126 |
$182,975.00 |
0.51% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Transportation Services |
3,449 |
$181,210.46 |
0.50% |
| Visteon Corporation |
VC |
92839U206 |
Auto Parts |
1,644 |
$174,888.72 |
0.49% |
| REV Group, Inc. |
REVG |
749527107 |
Commercial Vehicles and Parts |
3,257 |
$173,337.54 |
0.48% |
| Federal Signal Corporation |
FSS |
313855108 |
Commercial Vehicles and Parts |
1,409 |
$159,315.63 |
0.44% |
| McGrath RentCorp |
MGRC |
580589109 |
Commercial Vehicle-Equipment Leasing |
1,426 |
$153,508.90 |
0.43% |
| Valvoline Inc. |
VVV |
92047W101 |
Auto Services |
4,469 |
$143,320.83 |
0.40% |
| Dorman Products, Inc. |
DORM |
258278100 |
Auto Parts |
1,071 |
$140,697.27 |
0.39% |
| US Dollar |
$USD |
|
Other |
17,486 |
$17,486.26 |
0.05% |
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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