|
|
 |
|
Total Number of Holdings (excluding cash): 140
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
39,244 |
$28,648,512.44 |
1.51% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
588,220 |
$28,181,620.20 |
1.48% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
200,690 |
$26,587,411.20 |
1.40% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
185,318 |
$26,530,124.88 |
1.40% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
180,312 |
$25,268,923.68 |
1.33% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
39,759 |
$25,194,880.71 |
1.33% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
39,333 |
$24,907,622.25 |
1.31% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Industrial Support Services |
304,323 |
$24,342,796.77 |
1.28% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
146,054 |
$24,220,134.82 |
1.28% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
104,103 |
$23,994,700.47 |
1.26% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
244,689 |
$23,416,737.30 |
1.23% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
262,879 |
$23,191,185.38 |
1.22% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
348,649 |
$22,721,455.33 |
1.20% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
123,459 |
$22,770,777.96 |
1.20% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic and Electrical Equipment |
276,923 |
$22,765,839.83 |
1.20% |
| General Electric Company |
GE |
369604301 |
Aerospace and Defense |
81,744 |
$22,561,344.00 |
1.19% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
998,610 |
$22,159,155.90 |
1.17% |
| TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
51,996 |
$22,122,218.16 |
1.17% |
| Air Lease Corporation |
AL |
00912X302 |
Industrial Transportation |
359,730 |
$21,821,221.80 |
1.15% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
2,484,146 |
$21,562,387.28 |
1.14% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
92,567 |
$21,407,970.09 |
1.13% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
55,651 |
$21,479,059.96 |
1.13% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
2,498,898 |
$21,265,621.98 |
1.12% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
22,342 |
$21,341,972.08 |
1.12% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
103,621 |
$20,472,400.97 |
1.08% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
90,888 |
$20,496,152.88 |
1.08% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace and Defense |
64,147 |
$20,403,236.29 |
1.07% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Aerospace and Defense |
25,417 |
$19,873,552.30 |
1.05% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Industrial Support Services |
247,789 |
$20,016,395.42 |
1.05% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
113,047 |
$19,914,359.52 |
1.05% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
105,868 |
$19,810,020.16 |
1.04% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
221,507 |
$19,435,024.18 |
1.02% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
326,973 |
$19,271,788.62 |
1.02% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
89,318 |
$19,350,744.70 |
1.02% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Industrial Support Services |
212,297 |
$19,431,544.41 |
1.02% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
252,210 |
$19,314,241.80 |
1.02% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
69,715 |
$19,190,448.05 |
1.01% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace and Defense |
452,683 |
$19,225,447.01 |
1.01% |
| Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
312,294 |
$18,828,205.26 |
0.99% |
| Owens Corning |
OC |
690742101 |
Construction and Materials |
122,402 |
$18,655,288.82 |
0.98% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
77,305 |
$18,107,923.20 |
0.95% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
61,435 |
$17,961,136.60 |
0.95% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
177,073 |
$17,827,709.64 |
0.94% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
54,090 |
$17,695,002.60 |
0.93% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
566,945 |
$17,552,617.20 |
0.92% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
52,769 |
$17,254,935.31 |
0.91% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
382,468 |
$17,199,585.96 |
0.91% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrial Support Services |
416,650 |
$17,211,811.50 |
0.91% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
697,004 |
$17,174,178.56 |
0.90% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
209,651 |
$16,868,519.46 |
0.89% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
380,566 |
$16,718,264.38 |
0.88% |
| Trane Technologies plc |
TT |
G8994E103 |
Construction and Materials |
38,481 |
$16,335,184.50 |
0.86% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
109,911 |
$15,986,554.95 |
0.84% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
81,284 |
$15,682,934.96 |
0.83% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
38,548 |
$15,493,212.16 |
0.82% |
| Dow Inc. |
DOW |
260557103 |
General Industrials |
635,676 |
$15,618,559.32 |
0.82% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
342,124 |
$14,858,445.32 |
0.78% |
| Brunswick Corporation |
BC |
117043109 |
Industrial Engineering |
228,540 |
$14,599,135.20 |
0.77% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
178,616 |
$14,646,512.00 |
0.77% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
166,761 |
$14,553,232.47 |
0.77% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
148,421 |
$14,462,142.24 |
0.76% |
| Valmont Industries, Inc. |
VMI |
920253101 |
General Industrials |
38,660 |
$14,465,412.20 |
0.76% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Engineering |
548,171 |
$14,329,189.94 |
0.75% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Aerospace and Defense |
195,344 |
$14,228,856.96 |
0.75% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
60,248 |
$14,228,167.68 |
0.75% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Electronic and Electrical Equipment |
419,276 |
$13,999,625.64 |
0.74% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
186,342 |
$14,031,552.60 |
0.74% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
192,537 |
$13,789,499.94 |
0.73% |
| Acuity, Inc. |
AYI |
00508Y102 |
Construction and Materials |
42,315 |
$13,939,830.45 |
0.73% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
49,317 |
$13,700,262.60 |
0.72% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
148,488 |
$13,507,953.36 |
0.71% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
289,816 |
$13,545,999.84 |
0.71% |
| 3M Company |
MMM |
88579Y101 |
General Industrials |
82,926 |
$13,065,820.56 |
0.69% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
78,172 |
$13,146,966.96 |
0.69% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
386,896 |
$12,636,023.36 |
0.67% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
87,911 |
$12,657,425.78 |
0.67% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
87,671 |
$11,996,899.64 |
0.63% |
| Amcor plc |
AMCR |
G0250X107 |
General Industrials |
1,373,714 |
$11,745,254.70 |
0.62% |
| Cintas Corporation |
CTAS |
172908105 |
Industrial Support Services |
56,645 |
$11,800,286.40 |
0.62% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
124,523 |
$11,706,407.23 |
0.62% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
242,171 |
$11,626,629.71 |
0.61% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Aerospace and Defense |
8,306 |
$11,612,286.36 |
0.61% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
307,538 |
$11,234,363.14 |
0.59% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrial Engineering |
58,772 |
$10,985,662.24 |
0.58% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
233,005 |
$10,904,634.00 |
0.57% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
58,395 |
$9,983,793.15 |
0.53% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
609,878 |
$9,880,023.60 |
0.52% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
16,837 |
$9,898,472.30 |
0.52% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
36,207 |
$9,648,079.29 |
0.51% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
121,359 |
$9,723,283.08 |
0.51% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
76,623 |
$9,614,654.04 |
0.51% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
28,853 |
$9,374,628.23 |
0.49% |
| ITT Inc. |
ITT |
45073V108 |
General Industrials |
53,663 |
$9,263,843.69 |
0.49% |
| MKS, Inc. |
MKSI |
55306N104 |
Electronic and Electrical Equipment |
84,705 |
$9,107,481.60 |
0.48% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
73,664 |
$8,933,969.92 |
0.47% |
| Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
58,059 |
$8,877,801.69 |
0.47% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
25,340 |
$8,846,954.20 |
0.47% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
16,424 |
$8,903,286.16 |
0.47% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
22,543 |
$8,709,037.19 |
0.46% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
50,234 |
$8,684,453.92 |
0.46% |
| Sealed Air Corporation |
SEE |
81211K100 |
General Industrials |
271,230 |
$8,741,742.90 |
0.46% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
234,043 |
$8,638,527.13 |
0.46% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
66,643 |
$8,673,586.45 |
0.46% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
45,934 |
$8,341,155.06 |
0.44% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrial Support Services |
23,703 |
$8,292,731.58 |
0.44% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
73,992 |
$8,229,390.24 |
0.43% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
47,934 |
$7,919,655.48 |
0.42% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
113,243 |
$7,933,804.58 |
0.42% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
649,408 |
$7,747,437.44 |
0.41% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
46,715 |
$7,606,136.30 |
0.40% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
53,802 |
$7,472,559.78 |
0.39% |
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
28,160 |
$7,213,747.20 |
0.38% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrial Transportation |
43,859 |
$5,670,530.11 |
0.30% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
20,294 |
$4,982,988.76 |
0.26% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
77,380 |
$4,864,106.80 |
0.26% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
10,838 |
$4,713,554.58 |
0.25% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
7,666 |
$4,693,815.14 |
0.25% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
65,388 |
$4,809,287.40 |
0.25% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
32,534 |
$4,685,221.34 |
0.25% |
| Capital One Financial Corporation |
COF |
14040H105 |
Industrial Support Services |
19,775 |
$4,491,693.50 |
0.24% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
86,406 |
$4,572,605.52 |
0.24% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
10,301 |
$4,592,185.80 |
0.24% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace and Defense |
16,778 |
$4,648,177.12 |
0.24% |
| Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
6,022 |
$4,617,910.48 |
0.24% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
40,992 |
$4,475,506.56 |
0.24% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
23,253 |
$4,342,032.69 |
0.23% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
80,384 |
$4,398,612.48 |
0.23% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrial Support Services |
7,486 |
$4,420,333.28 |
0.23% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
19,632 |
$4,410,721.44 |
0.23% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrial Support Services |
13,642 |
$4,148,532.20 |
0.22% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
40,863 |
$4,091,612.19 |
0.22% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrial Support Services |
96,098 |
$4,188,911.82 |
0.22% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
48,948 |
$4,214,912.28 |
0.22% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
4,046 |
$4,104,545.62 |
0.22% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
75,022 |
$3,906,395.54 |
0.21% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
34,911 |
$4,077,953.91 |
0.21% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrial Transportation |
30,266 |
$3,989,361.46 |
0.21% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
18,294 |
$4,067,670.90 |
0.21% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
25,932 |
$3,882,020.40 |
0.20% |
| US Dollar |
$USD |
|
Other |
3,587,553 |
$3,587,552.61 |
0.19% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrial Support Services |
13,513 |
$3,597,025.47 |
0.19% |
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.
|