|
|
 |
|
Total Number of Holdings (excluding cash): 145
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
121,957 |
$11,195,652.60 |
1.40% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrial Transportation |
43,215 |
$10,891,908.60 |
1.36% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
67,719 |
$10,209,993.63 |
1.28% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
9,118 |
$9,602,165.80 |
1.20% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
77,218 |
$9,599,741.76 |
1.20% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
194,945 |
$9,614,687.40 |
1.20% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
41,163 |
$9,541,995.03 |
1.19% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
86,898 |
$9,383,246.04 |
1.17% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
General Industrials |
220,005 |
$9,403,013.70 |
1.17% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
77,834 |
$9,320,621.50 |
1.16% |
| Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
180,742 |
$9,181,693.60 |
1.15% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
13,907 |
$9,188,772.11 |
1.15% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
29,454 |
$9,235,301.70 |
1.15% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
General Industrials |
211,629 |
$9,076,767.81 |
1.13% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
210,740 |
$9,034,423.80 |
1.13% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
69,757 |
$8,848,675.45 |
1.11% |
| GE Aerospace |
GE |
369604301 |
Aerospace and Defense |
27,622 |
$8,808,103.36 |
1.10% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
39,135 |
$8,844,510.00 |
1.10% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
20,157 |
$8,810,019.99 |
1.10% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
1,054,221 |
$8,697,323.25 |
1.09% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
564,905 |
$8,744,729.40 |
1.09% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
181,863 |
$8,627,580.72 |
1.08% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Industrial Support Services |
130,703 |
$8,575,423.83 |
1.07% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrial Support Services |
126,653 |
$8,549,077.50 |
1.07% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
913,808 |
$8,589,795.20 |
1.07% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
109,918 |
$8,516,446.64 |
1.06% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
13,021 |
$8,387,867.78 |
1.05% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
145,724 |
$8,402,445.84 |
1.05% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
66,145 |
$8,359,405.10 |
1.04% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
111,781 |
$8,357,865.37 |
1.04% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
194,011 |
$8,344,413.11 |
1.04% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
136,068 |
$8,189,932.92 |
1.02% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
39,376 |
$8,035,854.08 |
1.00% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
738,181 |
$7,994,500.23 |
1.00% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrial Transportation |
361,443 |
$7,973,432.58 |
1.00% |
| TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
16,316 |
$7,931,207.60 |
0.99% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
42,148 |
$7,756,074.96 |
0.97% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrial Support Services |
237,307 |
$7,695,866.01 |
0.96% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
8,414 |
$7,718,498.76 |
0.96% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
11,883 |
$7,590,266.25 |
0.95% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
31,351 |
$7,606,066.11 |
0.95% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
130,181 |
$7,442,447.77 |
0.93% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
256,538 |
$7,478,082.70 |
0.93% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
78,078 |
$7,352,605.26 |
0.92% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
68,615 |
$7,369,251.00 |
0.92% |
| AGCO Corporation |
AGCO |
001084102 |
Industrial Engineering |
65,239 |
$7,315,901.46 |
0.91% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
33,006 |
$7,259,999.76 |
0.91% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
101,766 |
$7,243,703.88 |
0.90% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Engineering |
316,997 |
$7,224,361.63 |
0.90% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
250,586 |
$7,141,701.00 |
0.89% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
19,748 |
$7,157,070.16 |
0.89% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
183,058 |
$7,018,443.72 |
0.88% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
35,613 |
$6,971,600.88 |
0.87% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
210,645 |
$6,957,604.35 |
0.87% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
66,099 |
$6,884,871.84 |
0.86% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
35,563 |
$6,837,698.01 |
0.85% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
18,401 |
$6,592,342.26 |
0.82% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
81,578 |
$6,348,399.96 |
0.79% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
15,011 |
$6,235,419.29 |
0.78% |
| Dow Inc. |
DOW |
260557103 |
General Industrials |
218,330 |
$6,170,005.80 |
0.77% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
63,203 |
$5,814,043.97 |
0.73% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
8,956 |
$5,849,521.84 |
0.73% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
15,961 |
$5,732,073.93 |
0.72% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
31,878 |
$5,741,865.36 |
0.72% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
68,724 |
$5,758,383.96 |
0.72% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
20,863 |
$5,771,748.95 |
0.72% |
| Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
36,375 |
$5,648,673.75 |
0.71% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
22,927 |
$5,642,334.70 |
0.70% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
15,633 |
$5,600,053.26 |
0.70% |
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
19,024 |
$5,489,184.96 |
0.69% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
35,243 |
$5,540,199.60 |
0.69% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
73,571 |
$5,528,860.65 |
0.69% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace and Defense |
15,777 |
$5,558,079.33 |
0.69% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
46,612 |
$5,546,828.00 |
0.69% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
24,894 |
$5,482,903.50 |
0.68% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
49,822 |
$5,409,174.54 |
0.68% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
13,119 |
$5,473,377.99 |
0.68% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
49,085 |
$5,456,779.45 |
0.68% |
| Amcor plc |
AMCR |
G0250X107 |
General Industrials |
612,056 |
$5,398,333.92 |
0.67% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
96,366 |
$5,399,386.98 |
0.67% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
26,148 |
$5,343,082.32 |
0.67% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
27,975 |
$5,387,985.00 |
0.67% |
| Ralliant Corporation |
RAL |
750940108 |
Electronic and Electrical Equipment |
100,266 |
$5,266,972.98 |
0.66% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
29,877 |
$5,237,438.10 |
0.65% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
60,696 |
$5,139,130.32 |
0.64% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Industrial Support Services |
68,579 |
$4,979,521.19 |
0.62% |
| CRH Plc |
CRH |
G25508105 |
Construction and Materials |
40,902 |
$4,985,544.78 |
0.62% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
117,347 |
$4,060,206.20 |
0.51% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrial Engineering |
24,953 |
$3,998,967.78 |
0.50% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace and Defense |
7,036 |
$4,029,517.20 |
0.50% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
43,227 |
$3,823,428.15 |
0.48% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
53,623 |
$3,757,363.61 |
0.47% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
21,706 |
$3,766,425.12 |
0.47% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
6,663 |
$3,748,204.02 |
0.47% |
| Watsco, Inc. |
WSO |
942622200 |
Construction and Materials |
10,095 |
$3,760,488.45 |
0.47% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
25,042 |
$3,760,306.72 |
0.47% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
13,249 |
$3,678,187.38 |
0.46% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
65,479 |
$3,696,289.55 |
0.46% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
30,457 |
$3,656,971.99 |
0.46% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
22,842 |
$3,705,429.24 |
0.46% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
10,105 |
$3,698,430.00 |
0.46% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
64,651 |
$3,680,581.43 |
0.46% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
19,128 |
$3,644,649.12 |
0.46% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
22,847 |
$3,686,363.45 |
0.46% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
14,012 |
$3,678,290.12 |
0.46% |
| 3M Company |
MMM |
88579Y101 |
General Industrials |
21,254 |
$3,612,967.46 |
0.45% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
41,519 |
$3,598,866.92 |
0.45% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
220,256 |
$3,634,224.00 |
0.45% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
17,507 |
$3,603,115.67 |
0.45% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
21,369 |
$3,453,657.78 |
0.43% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
93,880 |
$3,396,578.40 |
0.42% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
11,783 |
$3,374,297.71 |
0.42% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
32,674 |
$3,400,709.92 |
0.42% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
14,707 |
$3,340,547.98 |
0.42% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrial Support Services |
5,963 |
$3,260,687.66 |
0.41% |
| acuity |
AYI |
00508Y102 |
Construction and Materials |
9,453 |
$3,017,397.60 |
0.38% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace and Defense |
49,911 |
$2,067,313.62 |
0.26% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace and Defense |
5,799 |
$1,988,187.15 |
0.25% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
3,333 |
$1,883,744.94 |
0.24% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
19,189 |
$1,890,692.17 |
0.24% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
12,823 |
$1,899,727.45 |
0.24% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
7,079 |
$1,886,836.66 |
0.24% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrial Support Services |
5,650 |
$1,851,900.50 |
0.23% |
| Crane Company |
CR |
224408104 |
Electronic and Electrical Equipment |
9,224 |
$1,874,316.80 |
0.23% |
| Honeywell International Inc. |
HON |
438516106 |
General Industrials |
8,723 |
$1,858,347.92 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
3,828 |
$1,822,357.68 |
0.23% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
7,104 |
$1,817,345.28 |
0.23% |
| Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
1,940 |
$1,816,247.40 |
0.23% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
50,733 |
$1,848,203.19 |
0.23% |
| Wabtec Corporation |
WAB |
929740108 |
Industrial Transportation |
7,972 |
$1,807,810.44 |
0.23% |
| AECOM |
ACM |
00766T100 |
Construction and Materials |
17,853 |
$1,753,343.13 |
0.22% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
8,285 |
$1,749,129.20 |
0.22% |
| Carrier Global Corporation |
CARR |
14448C104 |
Construction and Materials |
32,202 |
$1,790,431.20 |
0.22% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Construction and Materials |
19,888 |
$1,722,300.80 |
0.22% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
6,912 |
$1,789,447.68 |
0.22% |
| ITT Inc. |
ITT |
45073V108 |
General Industrials |
9,806 |
$1,774,591.82 |
0.22% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrial Support Services |
57,235 |
$1,747,956.90 |
0.22% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
17,054 |
$1,744,624.20 |
0.22% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction and Materials |
5,968 |
$1,781,328.64 |
0.22% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
1,687 |
$1,776,832.75 |
0.22% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
12,491 |
$1,749,864.19 |
0.22% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrial Support Services |
40,090 |
$1,703,023.20 |
0.21% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
30,815 |
$1,718,244.40 |
0.21% |
| Fair Isaac Corporation |
FICO |
303250104 |
Industrial Support Services |
1,011 |
$1,634,069.19 |
0.20% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrial Support Services |
4,854 |
$1,597,791.18 |
0.20% |
| US Dollar |
$USD |
|
Other |
1,081,826 |
$1,081,825.67 |
0.14% |
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.
|
|
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.
|