|
|
 |
|
Total Number of Holdings (excluding cash): 142
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
250,646 |
$26,984,548.36 |
1.59% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
88,695 |
$23,897,093.85 |
1.41% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
250,415 |
$23,704,283.90 |
1.40% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
529,402 |
$23,383,686.34 |
1.38% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
25,352 |
$22,666,716.16 |
1.34% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
499,330 |
$22,150,278.80 |
1.31% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
730,845 |
$22,042,285.20 |
1.30% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
2,617,864 |
$22,042,414.88 |
1.30% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
50,471 |
$21,710,100.65 |
1.28% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
988,503 |
$21,401,089.95 |
1.26% |
| Air Lease Corporation |
AL |
00912X302 |
Industrial Transportation |
328,615 |
$20,965,637.00 |
1.24% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
246,436 |
$20,779,483.52 |
1.22% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
124,709 |
$20,755,318.87 |
1.22% |
| GE Aerospace |
GE |
369604301 |
Aerospace and Defense |
69,536 |
$19,987,427.84 |
1.18% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
161,262 |
$19,822,325.04 |
1.17% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrial Transportation |
125,354 |
$19,742,001.46 |
1.16% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
106,705 |
$19,517,411.55 |
1.15% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
113,441 |
$19,263,416.21 |
1.14% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
112,361 |
$19,191,258.80 |
1.13% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
2,401,465 |
$18,971,573.50 |
1.12% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
98,287 |
$18,977,253.96 |
1.12% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
34,025 |
$18,912,456.00 |
1.11% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
32,210 |
$18,732,691.80 |
1.10% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Industrial Support Services |
286,210 |
$18,426,199.80 |
1.09% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
100,310 |
$18,414,909.80 |
1.09% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
251,772 |
$18,502,724.28 |
1.09% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Industrial Support Services |
289,421 |
$17,929,630.95 |
1.06% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
341,575 |
$18,041,991.50 |
1.06% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
50,371 |
$17,775,422.19 |
1.05% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
162,241 |
$17,835,153.13 |
1.05% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
74,514 |
$17,653,856.88 |
1.04% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
436,586 |
$17,594,415.80 |
1.04% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
235,521 |
$17,574,577.02 |
1.04% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
238,209 |
$17,465,483.88 |
1.03% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
170,201 |
$17,529,000.99 |
1.03% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
85,276 |
$16,823,249.28 |
0.99% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
1,068,817 |
$16,652,168.86 |
0.98% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
99,917 |
$16,260,492.58 |
0.96% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
48,290 |
$16,220,611.00 |
0.96% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
198,055 |
$16,107,813.15 |
0.95% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
388,338 |
$15,941,274.90 |
0.94% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
389,053 |
$15,449,294.63 |
0.91% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
125,186 |
$15,212,602.72 |
0.90% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
71,809 |
$15,061,219.66 |
0.89% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
76,788 |
$15,151,040.28 |
0.89% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
249,535 |
$15,114,334.95 |
0.89% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
55,896 |
$15,173,528.16 |
0.89% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
88,699 |
$14,923,606.75 |
0.88% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
225,127 |
$14,892,151.05 |
0.88% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
313,418 |
$14,752,585.26 |
0.87% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
125,884 |
$14,802,699.56 |
0.87% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
188,347 |
$14,643,979.25 |
0.86% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
57,293 |
$14,414,345.87 |
0.85% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
138,008 |
$14,024,372.96 |
0.83% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
98,848 |
$14,156,022.08 |
0.83% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
25,401 |
$13,981,472.43 |
0.82% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
398,701 |
$13,910,677.89 |
0.82% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
28,681 |
$13,552,059.31 |
0.80% |
| TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
30,997 |
$13,364,356.55 |
0.79% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
87,358 |
$12,819,786.50 |
0.76% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
42,094 |
$12,859,296.06 |
0.76% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
74,450 |
$12,704,892.50 |
0.75% |
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
49,136 |
$12,374,901.60 |
0.73% |
| Owens Corning |
OC |
690742101 |
Construction and Materials |
118,297 |
$12,327,730.37 |
0.73% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
93,733 |
$12,422,434.49 |
0.73% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
505,939 |
$12,274,080.14 |
0.72% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
74,965 |
$12,296,508.95 |
0.72% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace and Defense |
368,583 |
$12,251,698.92 |
0.72% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
240,325 |
$11,985,007.75 |
0.71% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Electronic and Electrical Equipment |
396,648 |
$11,990,669.04 |
0.71% |
| Dow Inc. |
DOW |
260557103 |
General Industrials |
528,443 |
$11,731,434.60 |
0.69% |
| James Hardie Industries Plc |
JHX |
G4253H101 |
Construction and Materials |
630,774 |
$11,782,858.32 |
0.69% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
40,345 |
$11,550,370.05 |
0.68% |
| Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
84,483 |
$11,602,895.22 |
0.68% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
36,828 |
$11,392,741.80 |
0.67% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
115,275 |
$11,377,642.50 |
0.67% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
1,116,809 |
$10,821,879.21 |
0.64% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
165,063 |
$10,745,601.30 |
0.63% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
225,106 |
$10,276,088.90 |
0.61% |
| Sealed Air Corporation |
SEE |
81211K100 |
General Industrials |
236,678 |
$10,113,250.94 |
0.60% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
12,696 |
$10,156,800.00 |
0.60% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
56,149 |
$10,089,975.30 |
0.59% |
| Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
180,658 |
$9,809,729.40 |
0.58% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
356,595 |
$9,724,345.65 |
0.57% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
102,213 |
$8,962,035.84 |
0.53% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
23,939 |
$9,066,417.47 |
0.53% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Aerospace and Defense |
16,893 |
$8,817,977.07 |
0.52% |
| Amcor plc |
AMCR |
G0250X107 |
General Industrials |
1,022,825 |
$8,694,012.50 |
0.51% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
44,497 |
$8,677,804.94 |
0.51% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
553,354 |
$8,604,654.70 |
0.51% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrial Transportation |
68,273 |
$8,644,044.53 |
0.51% |
| acuity |
AYI |
00508Y102 |
Construction and Materials |
24,291 |
$8,486,303.76 |
0.50% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
86,622 |
$8,425,721.94 |
0.50% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
24,544 |
$8,353,304.96 |
0.49% |
| AAON, Inc. |
AAON |
000360206 |
Construction and Materials |
89,532 |
$8,193,968.64 |
0.48% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
235,624 |
$8,077,190.72 |
0.48% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
98,486 |
$8,103,428.08 |
0.48% |
| Trane Technologies plc |
TT |
G8994E103 |
Construction and Materials |
19,827 |
$8,131,052.70 |
0.48% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
32,052 |
$7,978,383.84 |
0.47% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
74,877 |
$7,936,962.00 |
0.47% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
90,811 |
$8,000,449.10 |
0.47% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
59,427 |
$7,979,857.56 |
0.47% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
35,403 |
$8,008,866.66 |
0.47% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace and Defense |
25,927 |
$7,861,584.94 |
0.46% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
13,740 |
$7,786,458.00 |
0.46% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
48,620 |
$7,577,427.00 |
0.45% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
109,809 |
$7,685,531.91 |
0.45% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
70,984 |
$7,463,257.76 |
0.44% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Engineering |
337,105 |
$7,352,260.05 |
0.43% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrial Engineering |
49,977 |
$7,298,641.08 |
0.43% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrial Transportation |
396,335 |
$6,979,459.35 |
0.41% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrial Support Services |
93,992 |
$5,718,473.28 |
0.34% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
75,999 |
$5,148,932.25 |
0.30% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
161,927 |
$5,027,833.35 |
0.30% |
| ATI Inc. |
ATI |
01741R102 |
Aerospace and Defense |
49,659 |
$4,790,603.73 |
0.28% |
| MKS, Inc. |
MKSI |
55306N104 |
Electronic and Electrical Equipment |
32,641 |
$4,700,304.00 |
0.28% |
| 3M Company |
MMM |
88579Y101 |
General Industrials |
26,023 |
$4,374,206.07 |
0.26% |
| Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
5,324 |
$4,469,870.68 |
0.26% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
17,807 |
$4,157,578.36 |
0.25% |
| Brunswick Corporation |
BC |
117043109 |
Industrial Engineering |
63,862 |
$4,101,217.64 |
0.24% |
| ITT Inc. |
ITT |
45073V108 |
General Industrials |
22,597 |
$4,044,637.03 |
0.24% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
4,247 |
$4,043,781.05 |
0.24% |
| Wabtec Corporation |
WAB |
929740108 |
Industrial Transportation |
20,142 |
$4,032,831.24 |
0.24% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
30,796 |
$3,948,663.12 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
9,383 |
$3,958,124.72 |
0.23% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
15,496 |
$3,839,443.92 |
0.23% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
17,127 |
$3,922,083.00 |
0.23% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
6,412 |
$3,867,590.16 |
0.23% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrial Support Services |
7,096 |
$3,834,678.40 |
0.23% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
36,464 |
$3,821,062.56 |
0.23% |
| US Dollar |
$USD |
|
Other |
3,977,592 |
$3,977,591.99 |
0.23% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
27,378 |
$3,843,597.42 |
0.23% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
22,775 |
$3,709,364.25 |
0.22% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace and Defense |
13,232 |
$3,675,584.96 |
0.22% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace and Defense |
8,090 |
$3,727,710.20 |
0.22% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
37,887 |
$3,750,055.26 |
0.22% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
25,637 |
$3,744,283.85 |
0.22% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrial Support Services |
91,744 |
$3,613,796.16 |
0.21% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
76,375 |
$3,632,395.00 |
0.21% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
57,386 |
$3,571,704.64 |
0.21% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
6,898 |
$3,413,613.26 |
0.20% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Aerospace and Defense |
50,488 |
$3,255,466.24 |
0.19% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
13,595 |
$3,275,715.25 |
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.
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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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