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Total Number of Holdings (excluding cash): 39
| General Motors Company |
GM |
37045V100 |
Automobiles |
1,024,612 |
$74,745,445.40 |
9.09% |
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
179,804 |
$71,123,270.24 |
8.65% |
| Union Pacific Corporation |
UNP |
907818108 |
Railroads |
268,513 |
$65,036,533.73 |
7.91% |
| Ford Motor Company |
F |
345370860 |
Automobiles |
5,100,415 |
$59,725,859.65 |
7.26% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Airlines |
571,731 |
$51,615,874.68 |
6.28% |
| FedEx Corporation |
FDX |
31428X106 |
Delivery Services |
129,898 |
$45,769,560.30 |
5.56% |
| CSX Corporation |
CSX |
126408103 |
Railroads |
923,285 |
$36,728,277.30 |
4.47% |
| PACCAR Inc |
PCAR |
693718108 |
Commercial Vehicles and Parts |
300,219 |
$34,714,322.97 |
4.22% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Delivery Services |
343,278 |
$33,435,277.20 |
4.06% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Airlines |
485,853 |
$29,559,296.52 |
3.59% |
| Ryder System, Inc. |
R |
783549108 |
Commercial Vehicle-Equipment Leasing |
142,460 |
$27,150,026.80 |
3.30% |
| American Airlines Group Inc. |
AAL |
02376R102 |
Airlines |
2,245,021 |
$23,550,270.29 |
2.86% |
| United Rentals, Inc. |
URI |
911363109 |
Commercial Vehicle-Equipment Leasing |
31,387 |
$23,324,621.31 |
2.84% |
| Southwest Airlines Co. |
LUV |
844741108 |
Airlines |
568,910 |
$22,887,249.30 |
2.78% |
| BorgWarner Inc. |
BWA |
099724106 |
Auto Parts |
404,849 |
$20,975,226.69 |
2.55% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Trucking |
102,620 |
$20,804,152.60 |
2.53% |
| Wabtec Corporation |
WAB |
929740108 |
Railroad Equipment |
85,846 |
$20,534,363.20 |
2.50% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Trucking |
101,042 |
$18,434,102.48 |
2.24% |
| XPO, Inc. |
XPO |
983793100 |
Trucking |
62,714 |
$11,619,649.92 |
1.41% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Commercial Vehicles and Parts |
95,251 |
$10,800,510.89 |
1.31% |
| Lear Corporation |
LEA |
521865204 |
Auto Parts |
93,080 |
$10,811,242.00 |
1.31% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Transportation Services |
70,176 |
$10,020,431.04 |
1.22% |
| Alaska Air Group, Inc. |
ALK |
011659109 |
Airlines |
237,341 |
$9,123,388.04 |
1.11% |
| Matson, Inc. |
MATX |
57686G105 |
Marine Transportation |
59,930 |
$9,069,206.90 |
1.10% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Trucking |
52,038 |
$8,871,438.24 |
1.08% |
| Oshkosh Corporation |
OSK |
688239201 |
Commercial Vehicles and Parts |
58,301 |
$8,613,389.74 |
1.05% |
| LKQ Corporation |
LKQ |
501889208 |
Auto Parts |
295,840 |
$8,496,524.80 |
1.03% |
| SkyWest, Inc. |
SKYW |
830879102 |
Airlines |
67,278 |
$6,116,915.76 |
0.74% |
| Dana Incorporated |
DAN |
235825205 |
Auto Parts |
188,857 |
$6,011,318.31 |
0.73% |
| Genuine Parts Company |
GPC |
372460105 |
Auto Parts |
58,123 |
$6,045,373.23 |
0.73% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Commercial Vehicle-Equipment Leasing |
24,749 |
$5,843,238.90 |
0.71% |
| Garrett Motion Inc. |
GTX |
366505105 |
Auto Parts |
316,568 |
$5,533,608.64 |
0.67% |
| Gentex Corporation |
GNTX |
371901109 |
Auto Parts |
194,954 |
$4,109,630.32 |
0.50% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Transportation Services |
75,763 |
$4,010,135.59 |
0.49% |
| Federal Signal Corporation |
FSS |
313855108 |
Commercial Vehicles and Parts |
30,957 |
$3,310,232.01 |
0.40% |
| McGrath RentCorp |
MGRC |
580589109 |
Commercial Vehicle-Equipment Leasing |
31,340 |
$3,282,238.20 |
0.40% |
| Valvoline Inc. |
VVV |
92047W101 |
Auto Services |
98,181 |
$3,312,626.94 |
0.40% |
| Visteon Corporation |
VC |
92839U206 |
Auto Parts |
36,127 |
$3,253,597.62 |
0.40% |
| Dorman Products, Inc. |
DORM |
258278100 |
Auto Parts |
23,533 |
$2,438,254.13 |
0.30% |
| US Dollar |
$USD |
|
Other |
1,742,001 |
$1,742,001.12 |
0.21% |
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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