|
|
 |
|
Total Number of Holdings (excluding cash): 145
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
8,530 |
$11,412,713.50 |
1.46% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrial Transportation |
40,407 |
$11,307,898.95 |
1.44% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
63,327 |
$10,833,983.16 |
1.38% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
General Industrials |
205,737 |
$10,607,799.72 |
1.35% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
13,007 |
$10,416,265.74 |
1.33% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
27,546 |
$10,322,037.12 |
1.32% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
General Industrials |
197,901 |
$9,938,588.22 |
1.27% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
36,591 |
$9,862,372.23 |
1.26% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
18,849 |
$9,878,383.92 |
1.26% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
12,181 |
$9,770,745.53 |
1.25% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
72,782 |
$9,650,893.20 |
1.23% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
81,258 |
$9,571,379.82 |
1.22% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
197,072 |
$9,587,552.80 |
1.22% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
182,297 |
$9,419,285.99 |
1.20% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
65,233 |
$9,300,921.14 |
1.19% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
38,493 |
$9,050,089.23 |
1.16% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
72,214 |
$9,021,695.02 |
1.15% |
| Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
169,018 |
$8,917,389.68 |
1.14% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
690,301 |
$8,801,337.75 |
1.12% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
11,115 |
$8,605,233.00 |
1.10% |
| AGCO Corporation |
AGCO |
001084102 |
Industrial Engineering |
61,003 |
$8,570,311.47 |
1.09% |
| TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
15,260 |
$8,406,734.00 |
1.07% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Engineering |
296,436 |
$8,291,314.92 |
1.06% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
39,412 |
$8,237,502.12 |
1.05% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
854,534 |
$8,203,526.40 |
1.05% |
| GE Aerospace |
GE |
369604301 |
Aerospace and Defense |
25,834 |
$8,148,301.94 |
1.04% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
181,423 |
$7,764,904.40 |
0.99% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
95,166 |
$7,657,056.36 |
0.98% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
114,049 |
$7,691,464.56 |
0.98% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
64,163 |
$7,650,796.12 |
0.98% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
985,841 |
$7,630,409.34 |
0.97% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
30,870 |
$7,603,589.70 |
0.97% |
| Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
34,011 |
$7,488,882.09 |
0.96% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
36,820 |
$7,378,728.00 |
0.94% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
121,733 |
$7,249,200.15 |
0.93% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrial Transportation |
337,995 |
$7,307,451.90 |
0.93% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
61,849 |
$7,095,935.77 |
0.91% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
104,533 |
$7,104,062.68 |
0.91% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
33,259 |
$7,109,776.43 |
0.91% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
18,464 |
$7,101,439.04 |
0.91% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
73,014 |
$7,161,943.26 |
0.91% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
29,323 |
$7,124,316.08 |
0.91% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
171,184 |
$7,153,779.36 |
0.91% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrial Support Services |
118,433 |
$7,030,182.88 |
0.90% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
102,790 |
$7,039,059.20 |
0.90% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
239,894 |
$6,892,154.62 |
0.88% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
61,815 |
$6,848,483.85 |
0.87% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrial Support Services |
221,911 |
$6,783,819.27 |
0.87% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
7,872 |
$6,845,255.04 |
0.87% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
196,977 |
$6,722,825.01 |
0.86% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
33,303 |
$6,669,924.84 |
0.85% |
| Dow Inc. |
DOW |
260557103 |
General Industrials |
204,170 |
$6,633,483.30 |
0.85% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
528,257 |
$6,560,951.94 |
0.84% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
127,242 |
$6,530,059.44 |
0.83% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
170,067 |
$6,353,703.12 |
0.81% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
68,795 |
$6,170,223.55 |
0.79% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Industrial Support Services |
122,225 |
$6,086,805.00 |
0.78% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
14,929 |
$6,106,558.16 |
0.78% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
46,594 |
$6,119,655.96 |
0.78% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
90,114 |
$6,063,771.06 |
0.77% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
29,814 |
$6,020,639.16 |
0.77% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
19,507 |
$5,990,599.70 |
0.76% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
14,039 |
$5,879,252.42 |
0.75% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
8,380 |
$5,887,536.60 |
0.75% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
64,270 |
$5,852,426.20 |
0.75% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
17,213 |
$5,809,387.50 |
0.74% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
23,274 |
$5,823,387.54 |
0.74% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
234,329 |
$5,804,329.33 |
0.74% |
| Amcor plc |
AMCR |
G0250X149 |
General Industrials |
114,468 |
$5,733,702.12 |
0.73% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
32,957 |
$5,634,987.86 |
0.72% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
24,456 |
$5,664,743.28 |
0.72% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
21,439 |
$5,603,297.04 |
0.72% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
14,619 |
$5,626,999.29 |
0.72% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
59,099 |
$5,532,848.38 |
0.71% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
43,588 |
$5,535,676.00 |
0.71% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
136,268 |
$5,490,237.72 |
0.70% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
76,286 |
$5,445,294.68 |
0.70% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
45,905 |
$5,426,430.05 |
0.69% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
56,760 |
$5,337,710.40 |
0.68% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrial Engineering |
23,333 |
$5,237,091.85 |
0.67% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace and Defense |
14,757 |
$4,906,997.64 |
0.63% |
| CRH Plc |
CRH |
G25508105 |
Construction and Materials |
38,250 |
$4,818,352.50 |
0.62% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
12,267 |
$4,837,736.79 |
0.62% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
27,940 |
$4,548,911.40 |
0.58% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
23,422 |
$4,575,019.26 |
0.58% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace and Defense |
6,580 |
$4,293,976.40 |
0.55% |
| Ralliant Corporation |
RAL |
750940108 |
Electronic and Electrical Equipment |
93,762 |
$4,137,717.06 |
0.53% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
6,231 |
$4,114,266.99 |
0.53% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
26,163 |
$4,099,480.47 |
0.52% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
40,419 |
$4,045,537.71 |
0.52% |
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
17,788 |
$3,988,603.24 |
0.51% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
60,463 |
$3,960,931.13 |
0.51% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
20,302 |
$3,922,549.42 |
0.50% |
| Watsco, Inc. |
WSO |
942622200 |
Construction and Materials |
9,435 |
$3,943,075.20 |
0.50% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
28,477 |
$3,839,269.14 |
0.49% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
50,143 |
$3,820,395.17 |
0.49% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
17,892 |
$3,764,655.72 |
0.48% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
38,831 |
$3,676,130.77 |
0.47% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
19,982 |
$3,586,769.00 |
0.46% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
87,796 |
$3,588,222.52 |
0.46% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
16,367 |
$3,629,545.92 |
0.46% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
13,754 |
$3,585,392.72 |
0.46% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
61,231 |
$3,562,419.58 |
0.45% |
| 3M Company |
MMM |
88579Y101 |
General Industrials |
19,874 |
$3,414,750.68 |
0.44% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
12,385 |
$3,465,818.40 |
0.44% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
205,964 |
$3,441,658.44 |
0.44% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
11,015 |
$3,469,064.10 |
0.44% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
13,100 |
$3,466,522.00 |
0.44% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
109,739 |
$3,401,909.00 |
0.43% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
21,366 |
$3,368,777.22 |
0.43% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
9,445 |
$3,283,459.80 |
0.42% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Industrial Support Services |
64,127 |
$3,194,165.87 |
0.41% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
21,366 |
$3,130,119.00 |
0.40% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
30,550 |
$3,096,853.50 |
0.40% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrial Support Services |
5,579 |
$2,891,930.44 |
0.37% |
| acuity |
AYI |
00508Y102 |
Construction and Materials |
8,841 |
$2,700,925.50 |
0.34% |
| Carrier Global Corporation |
CARR |
14448C104 |
Construction and Materials |
30,114 |
$1,969,455.60 |
0.25% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
17,941 |
$1,963,821.86 |
0.25% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Construction and Materials |
18,598 |
$1,955,765.68 |
0.25% |
| Honeywell International Inc. |
HON |
438516106 |
General Industrials |
8,159 |
$1,969,419.42 |
0.25% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
6,468 |
$1,937,812.80 |
0.25% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
6,648 |
$1,952,384.64 |
0.25% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
6,623 |
$1,974,912.37 |
0.25% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
3,117 |
$1,873,348.17 |
0.24% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
3,576 |
$1,874,253.12 |
0.24% |
| ITT Inc. |
ITT |
45073V108 |
General Industrials |
9,170 |
$1,862,518.70 |
0.24% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace and Defense |
5,427 |
$1,875,028.50 |
0.24% |
| Wabtec Corporation |
WAB |
929740108 |
Industrial Transportation |
7,456 |
$1,909,183.36 |
0.24% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
7,745 |
$1,779,491.20 |
0.23% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrial Support Services |
5,278 |
$1,779,319.36 |
0.23% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
11,995 |
$1,776,819.35 |
0.23% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace and Defense |
46,671 |
$1,779,565.23 |
0.23% |
| Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
1,817 |
$1,820,179.75 |
0.23% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction and Materials |
5,584 |
$1,829,597.60 |
0.23% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
1,579 |
$1,786,512.18 |
0.23% |
| Crane Company |
CR |
224408104 |
Electronic and Electrical Equipment |
8,624 |
$1,729,284.48 |
0.22% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
47,445 |
$1,740,994.28 |
0.22% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
28,811 |
$1,639,345.90 |
0.21% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrial Support Services |
53,527 |
$1,534,083.82 |
0.20% |
| AECOM |
ACM |
00766T100 |
Construction and Materials |
16,695 |
$1,474,335.45 |
0.19% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
15,950 |
$1,476,013.00 |
0.19% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
11,678 |
$1,495,835.02 |
0.19% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrial Support Services |
4,542 |
$1,426,551.36 |
0.18% |
| Fair Isaac Corporation |
FICO |
303250104 |
Industrial Support Services |
951 |
$1,278,847.74 |
0.16% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrial Support Services |
37,486 |
$1,126,079.44 |
0.14% |
| US Dollar |
$USD |
|
Other |
965,466 |
$965,465.59 |
0.12% |
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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