|
|
 |
|
Total Number of Holdings (excluding cash): 145
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrial Transportation |
41,577 |
$11,724,714.00 |
1.53% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
117,344 |
$10,208,928.00 |
1.33% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
8,775 |
$10,182,334.50 |
1.32% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
65,157 |
$9,798,961.23 |
1.27% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
13,382 |
$9,585,258.96 |
1.25% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
74,299 |
$9,546,678.51 |
1.24% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
37,651 |
$9,359,662.09 |
1.22% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
83,608 |
$9,276,307.60 |
1.21% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
19,394 |
$9,294,962.38 |
1.21% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
General Industrials |
203,621 |
$9,083,532.81 |
1.18% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
General Industrials |
211,682 |
$9,093,858.72 |
1.18% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
74,887 |
$8,991,682.09 |
1.17% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
187,567 |
$9,027,599.71 |
1.17% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
28,341 |
$8,854,295.22 |
1.15% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
39,606 |
$8,693,913.06 |
1.13% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
12,531 |
$8,680,223.70 |
1.13% |
| Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
173,903 |
$8,639,501.04 |
1.12% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
202,767 |
$8,648,012.55 |
1.12% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
67,118 |
$8,372,299.32 |
1.09% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
879,232 |
$8,238,403.84 |
1.07% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Industrial Support Services |
125,758 |
$8,122,709.22 |
1.06% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
543,527 |
$8,180,081.35 |
1.06% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
1,014,334 |
$8,084,241.98 |
1.05% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
37,885 |
$8,046,774.00 |
1.05% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrial Support Services |
121,858 |
$8,077,966.82 |
1.05% |
| GE Aerospace |
GE |
369604301 |
Aerospace and Defense |
26,579 |
$7,906,455.13 |
1.03% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
174,982 |
$7,921,435.14 |
1.03% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
107,553 |
$7,837,387.11 |
1.02% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
186,668 |
$7,823,255.88 |
1.02% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
105,760 |
$7,800,857.60 |
1.01% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
140,208 |
$7,782,946.08 |
1.01% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
710,251 |
$7,670,710.80 |
1.00% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrial Support Services |
228,326 |
$7,562,157.12 |
0.98% |
| TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
15,700 |
$7,544,635.00 |
0.98% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
63,639 |
$7,464,218.31 |
0.97% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
30,168 |
$7,377,886.08 |
0.96% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
8,099 |
$7,349,437.55 |
0.96% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
11,435 |
$7,305,935.85 |
0.95% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
246,829 |
$7,293,796.95 |
0.95% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
40,552 |
$7,275,434.32 |
0.95% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
130,920 |
$7,252,968.00 |
0.94% |
| AGCO Corporation |
AGCO |
001084102 |
Industrial Engineering |
62,768 |
$7,136,093.92 |
0.93% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
31,760 |
$7,102,171.20 |
0.92% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
75,124 |
$7,078,934.52 |
0.92% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
66,018 |
$7,077,129.60 |
0.92% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrial Transportation |
347,765 |
$7,101,361.30 |
0.92% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
18,999 |
$6,988,212.18 |
0.91% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
97,916 |
$6,916,786.24 |
0.90% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Engineering |
305,004 |
$6,929,690.88 |
0.90% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
202,672 |
$6,809,779.20 |
0.89% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
125,253 |
$6,876,389.70 |
0.89% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
241,101 |
$6,690,552.75 |
0.87% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
63,600 |
$6,601,044.00 |
0.86% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
34,219 |
$6,508,453.80 |
0.85% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
176,132 |
$6,516,884.00 |
0.85% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
17,708 |
$6,365,140.60 |
0.83% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
34,266 |
$6,359,084.28 |
0.83% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
14,444 |
$6,106,778.76 |
0.79% |
| Dow Inc. |
DOW |
260557103 |
General Industrials |
210,070 |
$5,842,046.70 |
0.76% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
8,620 |
$5,850,738.80 |
0.76% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
78,491 |
$5,729,843.00 |
0.75% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
20,072 |
$5,776,922.32 |
0.75% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
22,059 |
$5,549,382.63 |
0.72% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
30,674 |
$5,527,454.80 |
0.72% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
70,785 |
$5,492,916.00 |
0.71% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
60,809 |
$5,351,800.09 |
0.70% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
44,848 |
$5,418,086.88 |
0.70% |
| Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
34,996 |
$5,410,031.64 |
0.70% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
66,127 |
$5,360,254.62 |
0.70% |
| Amcor plc |
AMCR |
G0250X149 |
General Industrials |
117,777 |
$5,266,987.43 |
0.69% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
92,719 |
$5,285,910.19 |
0.69% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
15,359 |
$5,315,749.90 |
0.69% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
47,939 |
$5,286,712.92 |
0.69% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
12,622 |
$5,298,084.50 |
0.69% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
25,161 |
$5,214,868.86 |
0.68% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
28,748 |
$5,260,596.52 |
0.68% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
15,042 |
$5,264,700.00 |
0.68% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
33,910 |
$5,189,247.30 |
0.67% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace and Defense |
15,182 |
$5,140,017.92 |
0.67% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
23,949 |
$5,161,727.97 |
0.67% |
| Ralliant Corporation |
RAL |
750940108 |
Electronic and Electrical Equipment |
96,472 |
$5,143,887.04 |
0.67% |
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
18,303 |
$5,047,967.40 |
0.66% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
47,230 |
$5,067,306.70 |
0.66% |
| CRH Plc |
CRH |
G25508105 |
Construction and Materials |
39,355 |
$4,867,426.40 |
0.63% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
26,918 |
$4,817,245.28 |
0.63% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
58,400 |
$4,881,656.00 |
0.63% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Industrial Support Services |
65,982 |
$4,538,901.78 |
0.59% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrial Engineering |
24,008 |
$4,092,163.60 |
0.53% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
112,909 |
$3,993,591.33 |
0.52% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace and Defense |
6,770 |
$4,027,811.50 |
0.52% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
6,411 |
$3,949,304.22 |
0.51% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
41,589 |
$3,741,346.44 |
0.49% |
| Watsco, Inc. |
WSO |
942622200 |
Construction and Materials |
9,710 |
$3,746,506.40 |
0.49% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
62,208 |
$3,603,087.36 |
0.47% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
18,407 |
$3,586,603.95 |
0.47% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
20,887 |
$3,643,528.28 |
0.47% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
24,097 |
$3,580,814.20 |
0.47% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
9,720 |
$3,563,546.40 |
0.46% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
39,951 |
$3,501,705.15 |
0.46% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
20,560 |
$3,431,258.40 |
0.45% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
63,001 |
$3,471,355.10 |
0.45% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
29,302 |
$3,445,915.20 |
0.45% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
21,981 |
$3,481,350.78 |
0.45% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
211,919 |
$3,475,471.60 |
0.45% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
51,593 |
$3,465,501.81 |
0.45% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
21,984 |
$3,444,892.80 |
0.45% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
90,331 |
$3,402,768.77 |
0.44% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
16,842 |
$3,416,904.96 |
0.44% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
31,435 |
$3,382,406.00 |
0.44% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
12,745 |
$3,343,523.30 |
0.43% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
11,335 |
$3,275,474.95 |
0.43% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
14,152 |
$3,291,047.60 |
0.43% |
| 3M Company |
MMM |
88579Y101 |
General Industrials |
20,449 |
$3,231,964.45 |
0.42% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
13,480 |
$3,215,788.80 |
0.42% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrial Support Services |
5,739 |
$2,986,632.99 |
0.39% |
| acuity |
AYI |
00508Y102 |
Construction and Materials |
9,096 |
$2,845,228.80 |
0.37% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace and Defense |
5,582 |
$2,012,534.28 |
0.26% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace and Defense |
48,021 |
$2,024,565.36 |
0.26% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
3,207 |
$1,847,969.61 |
0.24% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
18,461 |
$1,865,484.05 |
0.24% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
12,340 |
$1,822,247.80 |
0.24% |
| Honeywell International Inc. |
HON |
438516106 |
General Industrials |
8,394 |
$1,854,318.54 |
0.24% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
6,813 |
$1,861,856.64 |
0.24% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
48,815 |
$1,822,263.95 |
0.24% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
7,970 |
$1,757,863.20 |
0.23% |
| Carrier Global Corporation |
CARR |
14448C104 |
Construction and Materials |
30,984 |
$1,768,256.88 |
0.23% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Construction and Materials |
19,136 |
$1,795,913.60 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
3,681 |
$1,782,119.34 |
0.23% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
6,838 |
$1,755,793.26 |
0.23% |
| Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
1,870 |
$1,731,563.90 |
0.23% |
| Wabtec Corporation |
WAB |
929740108 |
Industrial Transportation |
7,671 |
$1,777,524.12 |
0.23% |
| AECOM |
ACM |
00766T100 |
Construction and Materials |
17,178 |
$1,663,517.52 |
0.22% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrial Support Services |
5,433 |
$1,727,476.68 |
0.22% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
6,653 |
$1,721,064.57 |
0.22% |
| ITT Inc. |
ITT |
45073V108 |
General Industrials |
9,435 |
$1,726,227.60 |
0.22% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrial Support Services |
55,072 |
$1,657,667.20 |
0.22% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction and Materials |
5,744 |
$1,715,560.48 |
0.22% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
1,624 |
$1,717,477.44 |
0.22% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
12,015 |
$1,687,026.15 |
0.22% |
| Crane Company |
CR |
224408104 |
Electronic and Electrical Equipment |
8,874 |
$1,647,369.36 |
0.21% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
16,410 |
$1,650,189.60 |
0.21% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrial Support Services |
38,571 |
$1,561,739.79 |
0.20% |
| Fair Isaac Corporation |
FICO |
303250104 |
Industrial Support Services |
976 |
$1,507,920.00 |
0.20% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
29,646 |
$1,575,684.90 |
0.20% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrial Support Services |
4,672 |
$1,519,614.72 |
0.20% |
| US Dollar |
$USD |
|
Other |
1,095,397 |
$1,095,397.29 |
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.
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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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