|
|
 |
|
Total Number of Holdings (excluding cash): 136
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
160,196 |
$27,425,555.20 |
1.57% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
224,749 |
$24,942,644.02 |
1.43% |
| Air Lease Corporation |
AL |
00912X302 |
Industrial Transportation |
435,720 |
$24,548,464.80 |
1.41% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Aerospace and Defense |
31,206 |
$24,360,339.78 |
1.40% |
| General Electric Company |
GE |
369604301 |
Aerospace and Defense |
103,590 |
$24,509,394.00 |
1.40% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
104,405 |
$24,298,175.65 |
1.39% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace and Defense |
78,127 |
$23,867,798.50 |
1.37% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
396,369 |
$23,718,720.96 |
1.36% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
43,567 |
$23,633,790.49 |
1.35% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Industrial Support Services |
380,990 |
$23,457,554.30 |
1.34% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
134,962 |
$23,384,865.74 |
1.34% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
33,403 |
$23,209,740.52 |
1.33% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic and Electrical Equipment |
322,892 |
$22,951,163.36 |
1.32% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
920,656 |
$22,169,396.48 |
1.27% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
216,853 |
$21,429,413.46 |
1.23% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
66,942 |
$21,389,977.26 |
1.23% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrial Support Services |
60,952 |
$21,506,913.20 |
1.23% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
144,337 |
$21,262,283.47 |
1.22% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
2,587,088 |
$20,981,283.68 |
1.20% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
231,527 |
$20,443,834.10 |
1.17% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Support Services |
909,452 |
$19,726,013.88 |
1.13% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
214,779 |
$19,733,894.52 |
1.13% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
87,241 |
$19,575,135.58 |
1.12% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Electronic and Electrical Equipment |
697,009 |
$19,160,777.41 |
1.10% |
| Valmont Industries, Inc. |
VMI |
920253101 |
General Industrials |
58,545 |
$18,836,853.75 |
1.08% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
168,065 |
$18,703,953.85 |
1.07% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
183,555 |
$18,617,983.65 |
1.07% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
428,751 |
$18,419,142.96 |
1.06% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
166,210 |
$18,421,054.30 |
1.06% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
234,042 |
$18,110,169.96 |
1.04% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
513,172 |
$18,217,606.00 |
1.04% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
119,235 |
$18,036,678.45 |
1.03% |
| Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
327,741 |
$17,852,052.27 |
1.02% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
217,020 |
$17,580,790.20 |
1.01% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrial Support Services |
56,557 |
$17,555,858.37 |
1.01% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
154,969 |
$17,511,497.00 |
1.00% |
| Brunswick Corporation |
BC |
117043109 |
Industrial Engineering |
313,156 |
$17,420,868.28 |
1.00% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
2,001,009 |
$17,268,707.67 |
0.99% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
1,355,419 |
$17,037,616.83 |
0.98% |
| Acuity, Inc. |
AYI |
00508Y102 |
Construction and Materials |
64,051 |
$17,010,664.58 |
0.97% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrial Support Services |
55,094 |
$16,903,941.08 |
0.97% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
95,701 |
$16,895,054.54 |
0.97% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
805,135 |
$16,988,348.50 |
0.97% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
385,936 |
$16,491,045.28 |
0.95% |
| TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
55,328 |
$16,517,067.84 |
0.95% |
| 3M Company |
MMM |
88579Y101 |
General Industrials |
114,367 |
$16,276,711.44 |
0.93% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
33,732 |
$16,121,197.44 |
0.92% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
214,452 |
$16,002,408.24 |
0.92% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
138,158 |
$15,785,933.08 |
0.90% |
| Owens Corning |
OC |
690742101 |
Construction and Materials |
117,216 |
$15,764,379.84 |
0.90% |
| Fiserv, Inc. |
FI |
337738108 |
Industrial Support Services |
95,089 |
$15,501,408.78 |
0.89% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
49,734 |
$15,417,540.00 |
0.88% |
| Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
110,411 |
$15,202,490.59 |
0.87% |
| Dow Inc. |
DOW |
260557103 |
General Industrials |
487,966 |
$14,590,183.40 |
0.84% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
256,508 |
$14,395,228.96 |
0.83% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
74,242 |
$14,547,719.90 |
0.83% |
| ITT Inc. |
ITT |
45073V108 |
General Industrials |
96,580 |
$14,531,426.80 |
0.83% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
277,225 |
$13,952,734.25 |
0.80% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
428,788 |
$13,772,670.56 |
0.79% |
| ATI Inc. |
ATI |
01741R102 |
Aerospace and Defense |
160,537 |
$13,640,828.89 |
0.78% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
38,317 |
$13,681,084.85 |
0.78% |
| Cintas Corporation |
CTAS |
172908105 |
Industrial Support Services |
60,934 |
$13,526,129.32 |
0.78% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Industrial Support Services |
151,367 |
$13,429,280.24 |
0.77% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
246,908 |
$13,370,068.20 |
0.77% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Aerospace and Defense |
9,064 |
$13,048,625.04 |
0.75% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
187,789 |
$12,893,592.74 |
0.74% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrial Support Services |
23,093 |
$12,978,958.79 |
0.74% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrial Support Services |
81,935 |
$12,554,080.70 |
0.72% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
80,739 |
$12,570,254.91 |
0.72% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
193,086 |
$12,320,817.66 |
0.71% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
77,178 |
$12,444,952.50 |
0.71% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
84,600 |
$11,831,310.00 |
0.68% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
63,354 |
$11,946,030.24 |
0.68% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrial Support Services |
66,725 |
$11,797,647.25 |
0.68% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrial Support Services |
35,985 |
$11,632,151.25 |
0.67% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
82,933 |
$11,709,310.27 |
0.67% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
174,541 |
$11,755,336.35 |
0.67% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
115,929 |
$11,592,900.00 |
0.66% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
52,530 |
$11,181,010.50 |
0.64% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
250,522 |
$10,752,404.24 |
0.62% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace and Defense |
40,258 |
$10,345,903.42 |
0.59% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
25,369 |
$9,691,719.07 |
0.56% |
| MKS, Inc. |
MKSI |
55306N104 |
Electronic and Electrical Equipment |
105,198 |
$9,401,545.26 |
0.54% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
57,413 |
$9,310,666.21 |
0.53% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
95,914 |
$9,267,210.68 |
0.53% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
35,703 |
$9,311,699.43 |
0.53% |
| The AZEK Company Inc. |
AZEK |
05478C105 |
Construction and Materials |
174,288 |
$9,305,236.32 |
0.53% |
| Capital One Financial Corporation |
COF |
14040H105 |
Industrial Support Services |
47,381 |
$9,136,478.23 |
0.52% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
127,750 |
$9,048,532.50 |
0.52% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
31,220 |
$8,984,803.80 |
0.51% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
35,689 |
$8,872,285.40 |
0.51% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
64,461 |
$8,721,573.30 |
0.50% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
24,605 |
$8,782,508.70 |
0.50% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
30,803 |
$8,717,249.00 |
0.50% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrial Support Services |
215,966 |
$8,707,749.12 |
0.50% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
56,635 |
$8,560,946.60 |
0.49% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
16,457 |
$8,503,661.04 |
0.49% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
77,535 |
$8,352,845.55 |
0.48% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrial Engineering |
66,843 |
$8,336,658.96 |
0.48% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
617,722 |
$8,438,082.52 |
0.48% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
77,506 |
$8,238,887.80 |
0.47% |
| Fair Isaac Corporation |
FICO |
303250104 |
Industrial Support Services |
4,520 |
$8,066,256.40 |
0.46% |
| Amcor Plc |
AMCR |
G0250X107 |
General Industrials |
860,780 |
$7,833,098.00 |
0.45% |
| Vestis Corporation |
VSTS |
29430C102 |
Industrial Support Services |
1,318,042 |
$7,710,545.70 |
0.44% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
General Industrials |
112,770 |
$7,540,929.90 |
0.43% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
252,974 |
$7,283,121.46 |
0.42% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
110,904 |
$7,237,595.04 |
0.41% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
156,375 |
$6,669,393.75 |
0.38% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
12,338 |
$6,079,179.36 |
0.35% |
| Trane Technologies Plc |
TT |
G8994E103 |
Construction and Materials |
11,917 |
$5,021,704.63 |
0.29% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
37,012 |
$4,646,486.48 |
0.27% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction and Materials |
17,159 |
$4,474,552.43 |
0.26% |
| Wabtec Corporation |
WAB |
929740108 |
Industrial Transportation |
22,168 |
$4,471,285.60 |
0.26% |
| Honeywell International Inc. |
HON |
438516106 |
General Industrials |
19,074 |
$4,278,107.46 |
0.25% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
20,260 |
$4,342,933.60 |
0.25% |
| Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
6,676 |
$4,366,704.84 |
0.25% |
| Sealed Air Corporation |
SEE |
81211K100 |
General Industrials |
140,149 |
$4,324,998.14 |
0.25% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
23,685 |
$4,191,297.60 |
0.24% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
33,675 |
$4,180,077.75 |
0.24% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
21,181 |
$4,263,099.87 |
0.24% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
33,962 |
$4,262,231.00 |
0.24% |
| Accenture Plc |
ACN |
G1151C101 |
Industrial Support Services |
12,983 |
$4,046,930.93 |
0.23% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
48,256 |
$4,031,306.24 |
0.23% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
22,475 |
$3,996,504.50 |
0.23% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
16,370 |
$3,953,027.60 |
0.23% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
22,125 |
$3,962,587.50 |
0.23% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
8,170 |
$3,982,629.90 |
0.23% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
82,767 |
$3,845,354.82 |
0.22% |
| Fortive Corporation |
FTV |
34959J108 |
General Industrials |
55,392 |
$3,845,866.56 |
0.22% |
| Lennox International Inc. |
LII |
526107107 |
Construction and Materials |
7,208 |
$3,878,552.72 |
0.22% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
34,962 |
$3,778,692.96 |
0.22% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
84,944 |
$3,771,513.60 |
0.22% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
17,167 |
$3,834,592.79 |
0.22% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrial Transportation |
27,131 |
$3,733,768.22 |
0.21% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
58,295 |
$3,607,294.60 |
0.21% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
25,300 |
$3,482,545.00 |
0.20% |
| US Dollar |
$USD |
|
Other |
3,085,668 |
$3,085,667.52 |
0.18% |
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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