|
|
 |
|
Total Number of Holdings (excluding cash): 155
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
65,191 |
$8,815,778.93 |
1.21% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Industrial Support Services |
208,653 |
$8,759,252.94 |
1.20% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
294,997 |
$8,664,061.89 |
1.19% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
187,874 |
$8,702,323.68 |
1.19% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
110,840 |
$8,566,823.60 |
1.17% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
1,248,063 |
$8,374,502.73 |
1.15% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrial Support Services |
165,391 |
$8,343,975.95 |
1.14% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
1,053,560 |
$8,259,910.40 |
1.13% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
279,738 |
$8,229,891.96 |
1.13% |
| Sunbelt Rentals Holdings, Inc. |
SUNB |
866966104 |
Industrial Transportation |
108,440 |
$8,115,649.60 |
1.11% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
143,965 |
$8,046,203.85 |
1.10% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
767,494 |
$7,889,838.32 |
1.08% |
| AGCO Corporation |
AGCO |
001084102 |
Industrial Engineering |
67,773 |
$7,747,809.36 |
1.06% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
9,775 |
$7,641,899.50 |
1.05% |
| nVent Electric plc |
NVT |
G6700G107 |
Electronic and Electrical Equipment |
47,830 |
$7,687,237.60 |
1.05% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic and Electrical Equipment |
23,174 |
$7,463,186.70 |
1.02% |
| Modine Manufacturing Company |
MOD |
607828100 |
Construction and Materials |
30,381 |
$7,470,991.71 |
1.02% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
11,267 |
$7,419,995.52 |
1.02% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
66,862 |
$7,352,814.14 |
1.01% |
| AAON, Inc. |
AAON |
000360206 |
Construction and Materials |
63,948 |
$7,300,303.68 |
1.00% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
19,498 |
$7,270,609.22 |
1.00% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
7,618 |
$7,255,459.38 |
0.99% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
4,093 |
$7,187,676.37 |
0.99% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
47,117 |
$7,082,627.44 |
0.97% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Construction and Materials |
11,042 |
$6,907,212.68 |
0.95% |
| Dycom Industries, Inc. |
DY |
267475101 |
Construction and Materials |
16,045 |
$6,830,677.40 |
0.94% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrial Support Services |
250,964 |
$6,851,317.20 |
0.94% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
43,554 |
$6,831,880.44 |
0.94% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
47,731 |
$6,861,331.25 |
0.94% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
12,743 |
$6,876,505.09 |
0.94% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrial Support Services |
106,971 |
$6,713,499.96 |
0.92% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Construction and Materials |
48,885 |
$6,681,601.80 |
0.92% |
| MKS, Inc. |
MKSI |
55306N104 |
Electronic and Electrical Equipment |
18,238 |
$6,722,162.04 |
0.92% |
| TransUnion |
TRU |
89400J107 |
Industrial Support Services |
89,963 |
$6,749,024.26 |
0.92% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Industrial Support Services |
79,582 |
$6,638,730.44 |
0.91% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
23,187 |
$6,633,568.83 |
0.91% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
313,978 |
$6,596,677.78 |
0.90% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrial Engineering |
26,800 |
$6,555,548.00 |
0.90% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrial Transportation |
31,381 |
$6,568,670.92 |
0.90% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Construction and Materials |
9,665 |
$6,594,332.85 |
0.90% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
4,771 |
$6,563,750.96 |
0.90% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
51,836 |
$6,506,973.08 |
0.89% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
20,726 |
$6,522,264.94 |
0.89% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
79,807 |
$6,467,559.28 |
0.89% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
70,750 |
$6,431,882.50 |
0.88% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
103,475 |
$6,254,029.00 |
0.86% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
139,899 |
$6,292,657.02 |
0.86% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
5,729 |
$6,276,405.95 |
0.86% |
| GE Aerospace |
GE |
369604301 |
Aerospace and Defense |
17,365 |
$6,238,723.55 |
0.85% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
42,285 |
$6,187,986.90 |
0.85% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
13,109 |
$6,189,021.08 |
0.85% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
General Industrials |
140,292 |
$6,205,115.16 |
0.85% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
85,338 |
$6,181,884.72 |
0.85% |
| Woodward, Inc. |
WWD |
980745103 |
Industrial Engineering |
15,255 |
$6,199,632.00 |
0.85% |
| ATI Inc. |
ATI |
01741R102 |
Aerospace and Defense |
32,927 |
$6,158,666.08 |
0.84% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
9,100 |
$6,151,145.00 |
0.84% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
28,844 |
$6,050,029.00 |
0.83% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
5,524 |
$6,029,832.68 |
0.83% |
| Vicor Corporation |
VICR |
925815102 |
Electronic and Electrical Equipment |
21,361 |
$5,811,260.05 |
0.80% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrial Transportation |
23,990 |
$5,454,126.50 |
0.75% |
| Powell Industries, Inc. |
POWL |
739128106 |
Electronic and Electrical Equipment |
22,664 |
$5,262,354.16 |
0.72% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
168,482 |
$5,221,257.18 |
0.72% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
67,082 |
$5,100,915.28 |
0.70% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Aerospace and Defense |
195,893 |
$5,103,012.65 |
0.70% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
45,279 |
$5,092,529.13 |
0.70% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrial Transportation |
25,844 |
$5,000,814.00 |
0.69% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic and Electrical Equipment |
95,104 |
$5,023,393.28 |
0.69% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
43,174 |
$4,930,902.54 |
0.68% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
18,453 |
$4,962,196.23 |
0.68% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
22,486 |
$4,998,188.08 |
0.68% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
23,710 |
$4,928,834.80 |
0.68% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
96,005 |
$4,858,813.05 |
0.67% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
18,104 |
$4,903,468.40 |
0.67% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
12,096 |
$4,861,866.24 |
0.67% |
| Amcor plc |
AMCR |
G0250X149 |
General Industrials |
112,282 |
$4,848,336.77 |
0.66% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
78,004 |
$4,812,066.76 |
0.66% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
43,529 |
$4,852,177.63 |
0.66% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Aerospace and Defense |
6,423 |
$4,847,823.48 |
0.66% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
63,494 |
$4,837,607.86 |
0.66% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
133,245 |
$4,850,118.00 |
0.66% |
| AECOM |
ACM |
00766T100 |
Construction and Materials |
69,734 |
$4,759,345.50 |
0.65% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
34,646 |
$4,733,682.98 |
0.65% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
30,342 |
$4,718,181.00 |
0.65% |
| CRH Plc |
CRH |
G25508105 |
Construction and Materials |
45,490 |
$4,763,257.90 |
0.65% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
64,376 |
$4,763,824.00 |
0.65% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic and Electrical Equipment |
33,313 |
$4,757,429.53 |
0.65% |
| Eaton Corporation Plc |
ETN |
G29183103 |
General Industrials |
11,423 |
$4,652,359.44 |
0.64% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
40,131 |
$4,685,695.56 |
0.64% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
142,240 |
$4,624,222.40 |
0.63% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
281,193 |
$4,476,592.56 |
0.61% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
23,250 |
$4,389,600.00 |
0.60% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrial Support Services |
47,786 |
$4,170,284.22 |
0.57% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
54,397 |
$4,117,308.93 |
0.56% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
22,999 |
$3,622,342.50 |
0.50% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrial Support Services |
9,737 |
$3,443,392.68 |
0.47% |
| Equifax Inc. |
EFX |
294429105 |
Industrial Support Services |
20,445 |
$3,402,865.80 |
0.47% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
9,160 |
$3,435,549.60 |
0.47% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
105,699 |
$3,424,647.60 |
0.47% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
11,930 |
$3,423,432.80 |
0.47% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
27,014 |
$3,365,133.98 |
0.46% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
36,592 |
$3,392,078.40 |
0.46% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
27,451 |
$3,327,610.22 |
0.46% |
| Honeywell International Inc. |
HON |
438516205 |
General Industrials |
14,493 |
$3,281,505.06 |
0.45% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
36,148 |
$3,225,847.52 |
0.44% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace and Defense |
9,110 |
$3,196,881.20 |
0.44% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
23,452 |
$3,181,732.84 |
0.44% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
20,674 |
$3,110,816.78 |
0.43% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
14,468 |
$3,115,394.44 |
0.43% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
18,587 |
$3,171,128.07 |
0.43% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
13,618 |
$3,115,389.86 |
0.43% |
| Trane Technologies plc |
TT |
G8994E103 |
Construction and Materials |
6,607 |
$3,169,377.90 |
0.43% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
16,671 |
$3,100,806.00 |
0.42% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
67,253 |
$3,084,222.58 |
0.42% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
59,107 |
$3,050,512.27 |
0.42% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Engineering |
116,016 |
$3,055,861.44 |
0.42% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
12,222 |
$3,067,355.34 |
0.42% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
29,194 |
$3,068,289.40 |
0.42% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
34,477 |
$3,041,560.94 |
0.42% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
64,847 |
$3,058,184.52 |
0.42% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
288,955 |
$3,019,579.75 |
0.41% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
8,945 |
$2,952,655.05 |
0.40% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
32,900 |
$2,933,364.00 |
0.40% |
| Acuity Inc. |
AYI |
00508Y102 |
Construction and Materials |
8,615 |
$2,869,742.65 |
0.39% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction and Materials |
32,738 |
$2,835,110.80 |
0.39% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrial Support Services |
15,522 |
$1,839,357.00 |
0.25% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrial Support Services |
16,500 |
$1,774,410.00 |
0.24% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
4,797 |
$1,681,732.26 |
0.23% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
34,136 |
$1,686,659.76 |
0.23% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
9,955 |
$1,712,459.10 |
0.23% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
26,559 |
$1,651,969.80 |
0.23% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
13,640 |
$1,677,992.80 |
0.23% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
5,157 |
$1,688,762.79 |
0.23% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
7,491 |
$1,705,138.88 |
0.23% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Industrial Support Services |
33,357 |
$1,694,869.17 |
0.23% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
6,163 |
$1,679,540.76 |
0.23% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
6,706 |
$1,569,069.88 |
0.22% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
4,798 |
$1,588,857.70 |
0.22% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
11,334 |
$1,574,065.92 |
0.22% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
7,149 |
$1,588,221.84 |
0.22% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
5,999 |
$1,612,591.19 |
0.22% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace and Defense |
5,583 |
$1,623,368.91 |
0.22% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
2,813 |
$1,625,126.36 |
0.22% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
3,852 |
$1,620,998.64 |
0.22% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction and Materials |
5,500 |
$1,623,875.00 |
0.22% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
6,836 |
$1,554,916.56 |
0.21% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
21,878 |
$1,541,961.44 |
0.21% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
3,101 |
$1,522,404.94 |
0.21% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
20,836 |
$1,566,658.84 |
0.21% |
| Lennox International Inc. |
LII |
526107107 |
Construction and Materials |
2,832 |
$1,563,348.96 |
0.21% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
19,940 |
$1,552,129.60 |
0.21% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
5,378 |
$1,541,334.80 |
0.21% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
2,433 |
$1,543,981.80 |
0.21% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
16,655 |
$1,554,411.15 |
0.21% |
| Valmont Industries, Inc. |
VMI |
920253101 |
General Industrials |
2,809 |
$1,536,045.47 |
0.21% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Electronic and Electrical Equipment |
4,145 |
$1,460,532.20 |
0.20% |
| US Dollar |
$USD |
|
Other |
670,251 |
$670,250.60 |
0.09% |
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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