|
|
|
Total Number of Holdings (excluding cash): 133
Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
388,796 |
$31,414,716.80 |
1.59% |
Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Support Services |
1,684,684 |
$29,886,294.16 |
1.51% |
PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
231,525 |
$28,815,601.50 |
1.46% |
Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
229,947 |
$28,621,503.09 |
1.45% |
EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
80,847 |
$28,424,996.73 |
1.44% |
United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
39,428 |
$28,394,074.20 |
1.44% |
MDU Resources Group, Inc. |
MDU |
552690109 |
Construction and Materials |
1,141,841 |
$27,975,104.50 |
1.42% |
Trane Technologies Plc |
TT |
G8994E103 |
Construction and Materials |
92,696 |
$27,781,918.16 |
1.41% |
Axon Enterprise Inc. |
AXON |
05464C101 |
Aerospace and Defense |
87,517 |
$27,623,865.88 |
1.40% |
Air Lease Corporation |
AL |
00912X302 |
Industrial Transportation |
539,067 |
$27,363,040.92 |
1.39% |
American Express Company |
AXP |
025816109 |
Industrial Support Services |
120,681 |
$27,485,097.75 |
1.39% |
Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
104,766 |
$27,212,968.50 |
1.38% |
Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
917,179 |
$26,680,737.11 |
1.35% |
TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
60,408 |
$26,487,095.76 |
1.34% |
Owens Corning |
OC |
690742101 |
Construction and Materials |
152,523 |
$25,503,370.83 |
1.29% |
Spirit AeroSystems Holdings, Inc. |
SPR |
848574109 |
Aerospace and Defense |
711,405 |
$25,361,588.25 |
1.28% |
Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
591,999 |
$25,029,717.72 |
1.27% |
Fair Isaac Corporation |
FICO |
303250104 |
Industrial Support Services |
19,423 |
$24,444,039.73 |
1.24% |
Block Inc. (Class A) |
SQ |
852234103 |
Industrial Support Services |
292,288 |
$24,312,515.84 |
1.23% |
CNH Industrial N.V. |
CNHI |
N20944109 |
Industrial Engineering |
1,856,195 |
$24,056,287.20 |
1.22% |
Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
196,493 |
$23,306,034.73 |
1.18% |
Sonoco Products Company |
SON |
835495102 |
General Industrials |
404,662 |
$23,324,717.68 |
1.18% |
Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
85,865 |
$23,108,847.45 |
1.17% |
AGCO Corporation |
AGCO |
001084102 |
Industrial Engineering |
186,216 |
$22,666,211.52 |
1.15% |
WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
130,023 |
$22,214,429.55 |
1.13% |
Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
104,330 |
$21,875,914.40 |
1.11% |
Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
72,701 |
$21,424,257.69 |
1.09% |
W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
21,018 |
$21,441,933.06 |
1.09% |
TransDigm Group Incorporated |
TDG |
893641100 |
Aerospace and Defense |
17,218 |
$21,243,568.40 |
1.08% |
Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
221,928 |
$21,089,817.84 |
1.07% |
Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
216,574 |
$20,845,247.50 |
1.06% |
Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
80,092 |
$20,693,370.04 |
1.05% |
Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrial Support Services |
136,165 |
$20,182,376.30 |
1.02% |
Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
106,911 |
$20,199,764.34 |
1.02% |
Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
160,658 |
$19,849,295.90 |
1.01% |
Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
888,348 |
$19,854,577.80 |
1.01% |
Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Industrial Support Services |
304,122 |
$19,950,403.20 |
1.01% |
The Western Union Company |
WU |
959802109 |
Industrial Support Services |
1,461,148 |
$20,032,339.08 |
1.01% |
Cintas Corporation |
CTAS |
172908105 |
Industrial Support Services |
28,908 |
$19,820,481.12 |
1.00% |
FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
68,850 |
$19,820,538.00 |
1.00% |
Ferguson Plc |
FERG |
G3421J106 |
Industrial Support Services |
90,210 |
$19,751,479.50 |
1.00% |
Capital One Financial Corporation |
COF |
14040H105 |
Industrial Support Services |
132,832 |
$19,195,552.32 |
0.97% |
Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
306,258 |
$18,847,117.32 |
0.95% |
Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
30,955 |
$17,968,139.30 |
0.91% |
Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
60,299 |
$17,905,185.06 |
0.91% |
Acuity Brands, Inc. |
AYI |
00508Y102 |
Construction and Materials |
66,226 |
$17,721,415.34 |
0.90% |
Deere & Company |
DE |
244199105 |
Industrial Engineering |
43,556 |
$17,820,501.84 |
0.90% |
Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
512,713 |
$17,575,801.64 |
0.89% |
Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
392,622 |
$17,565,908.28 |
0.89% |
nVent Electric Plc |
NVT |
G6700G107 |
Electronic and Electrical Equipment |
229,566 |
$17,311,572.06 |
0.88% |
Brunswick Corporation |
BC |
117043109 |
Industrial Engineering |
180,020 |
$17,229,714.20 |
0.87% |
MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
172,002 |
$17,117,639.04 |
0.87% |
Sensata Technologies Holding Plc |
ST |
G8060N102 |
Electronic and Electrical Equipment |
463,585 |
$16,888,401.55 |
0.86% |
Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
45,879 |
$16,729,777.35 |
0.85% |
Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
96,453 |
$16,535,902.32 |
0.84% |
The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
86,736 |
$16,648,975.20 |
0.84% |
Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
501,783 |
$16,438,411.08 |
0.83% |
Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
302,114 |
$16,193,310.40 |
0.82% |
Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
163,850 |
$16,262,112.50 |
0.82% |
Berry Global Group, Inc. |
BERY |
08579W103 |
General Industrials |
258,449 |
$15,630,995.52 |
0.79% |
Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
52,246 |
$15,138,278.50 |
0.77% |
Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
81,262 |
$15,004,215.68 |
0.76% |
The Sherwin-Williams Company |
SHW |
824348106 |
General Industrials |
43,505 |
$15,091,449.45 |
0.76% |
A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
164,545 |
$14,619,823.25 |
0.74% |
Corpay, Inc. |
CPAY |
219948106 |
Industrial Support Services |
47,999 |
$14,664,654.48 |
0.74% |
RPM International Inc. |
RPM |
749685103 |
General Industrials |
121,519 |
$14,604,153.42 |
0.74% |
The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
92,173 |
$14,704,358.69 |
0.74% |
Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
107,073 |
$14,373,479.52 |
0.73% |
FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
68,114 |
$14,265,115.02 |
0.72% |
Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
299,780 |
$14,140,622.60 |
0.72% |
Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
106,812 |
$14,074,617.24 |
0.71% |
Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
28,976 |
$13,831,983.36 |
0.70% |
Watsco, Inc. |
WSO |
942622200 |
Construction and Materials |
31,668 |
$13,752,779.04 |
0.70% |
ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
1,989,014 |
$13,386,064.22 |
0.68% |
Amcor Plc |
AMCR |
G0250X107 |
General Industrials |
1,407,165 |
$13,339,924.20 |
0.68% |
J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
67,913 |
$13,256,617.60 |
0.67% |
ManpowerGroup Inc. |
MAN |
56418H100 |
Industrial Support Services |
170,745 |
$13,039,795.65 |
0.66% |
United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
86,276 |
$12,711,043.08 |
0.64% |
Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
215,502 |
$12,234,048.54 |
0.62% |
General Electric Company |
GE |
369604301 |
General Industrials |
68,232 |
$12,289,947.84 |
0.62% |
Littelfuse, Inc. |
LFUS |
537008104 |
Electronic and Electrical Equipment |
50,714 |
$12,170,345.72 |
0.62% |
Fiserv, Inc. |
FI |
337738108 |
Industrial Support Services |
65,577 |
$10,448,383.41 |
0.53% |
AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
70,468 |
$10,193,900.88 |
0.52% |
Fortive Corporation |
FTV |
34959J108 |
General Industrials |
118,310 |
$10,177,026.20 |
0.52% |
Jacobs Solutions Inc. |
J |
46982L108 |
Industrial Support Services |
67,113 |
$10,263,591.09 |
0.52% |
Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
119,807 |
$10,185,991.14 |
0.52% |
Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
133,298 |
$9,986,686.16 |
0.51% |
Dover Corporation |
DOV |
260003108 |
General Industrials |
56,635 |
$10,036,854.70 |
0.51% |
Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
89,501 |
$10,153,888.45 |
0.51% |
ITT Inc. |
ITT |
45073V108 |
General Industrials |
73,005 |
$9,990,734.25 |
0.51% |
Wabtec Corporation |
WAB |
929740108 |
Industrial Transportation |
68,645 |
$10,013,246.15 |
0.51% |
Curtiss-Wright Corporation |
CW |
231561101 |
Aerospace and Defense |
39,100 |
$9,914,587.00 |
0.50% |
Johnson Controls International Plc |
JCI |
G51502105 |
Electronic and Electrical Equipment |
151,129 |
$9,803,738.23 |
0.50% |
Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
76,172 |
$9,855,133.36 |
0.50% |
Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
211,332 |
$9,664,212.36 |
0.49% |
Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
114,410 |
$9,627,601.50 |
0.49% |
Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
85,832 |
$9,541,943.44 |
0.48% |
General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
33,548 |
$9,457,181.20 |
0.48% |
PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
141,851 |
$9,443,021.07 |
0.48% |
CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
251,259 |
$9,256,381.56 |
0.47% |
L3Harris Technologies Inc. |
LHX |
502431109 |
Aerospace and Defense |
41,359 |
$8,788,787.50 |
0.45% |
DuPont de Nemours Inc. |
DD |
26614N102 |
General Industrials |
113,236 |
$8,662,554.00 |
0.44% |
Accenture Plc |
ACN |
G1151C101 |
Industrial Support Services |
24,825 |
$8,463,835.50 |
0.43% |
Landstar System, Inc. |
LSTR |
515098101 |
Industrial Transportation |
44,984 |
$8,425,953.04 |
0.43% |
Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
19,519 |
$8,373,846.19 |
0.42% |
Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
99,079 |
$7,745,996.22 |
0.39% |
BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
56,766 |
$5,786,158.38 |
0.29% |
ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
50,285 |
$5,536,378.50 |
0.28% |
Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
13,240 |
$5,479,506.40 |
0.28% |
Carlisle Companies Incorporated |
CSL |
142339100 |
General Industrials |
13,942 |
$5,418,140.04 |
0.27% |
Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
8,730 |
$5,341,537.80 |
0.27% |
MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
57,522 |
$5,391,537.06 |
0.27% |
Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
9,453 |
$5,275,246.65 |
0.27% |
Vulcan Materials Company |
VMC |
929160109 |
Construction and Materials |
19,185 |
$5,233,476.15 |
0.27% |
WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
22,387 |
$5,235,871.56 |
0.27% |
Masco Corporation |
MAS |
574599106 |
Construction and Materials |
65,029 |
$5,062,507.65 |
0.26% |
RTX Corporation |
RTX |
75513E101 |
Aerospace and Defense |
51,764 |
$5,044,401.80 |
0.26% |
AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
26,416 |
$4,853,147.52 |
0.25% |
IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
20,062 |
$4,916,995.58 |
0.25% |
Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
50,201 |
$4,727,428.17 |
0.24% |
HEICO Corporation |
HEI |
422806109 |
Aerospace and Defense |
24,351 |
$4,734,564.93 |
0.24% |
Visa Inc. (Class A) |
V |
92826C839 |
Industrial Support Services |
16,730 |
$4,668,004.60 |
0.24% |
Equifax Inc. |
EFX |
294429105 |
Industrial Support Services |
17,612 |
$4,621,388.80 |
0.23% |
Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
26,654 |
$4,591,418.04 |
0.23% |
Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
18,426 |
$4,638,192.72 |
0.23% |
WillScot Mobile Mini Holdings Corp. |
WSC |
971378104 |
Industrial Transportation |
97,877 |
$4,512,129.70 |
0.23% |
Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic and Electrical Equipment |
27,377 |
$4,266,431.68 |
0.22% |
Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
17,734 |
$4,338,268.42 |
0.22% |
Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
34,242 |
$4,151,500.08 |
0.21% |
PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
29,126 |
$4,209,872.04 |
0.21% |
Valmont Industries, Inc. |
VMI |
920253101 |
General Industrials |
18,652 |
$4,204,533.84 |
0.21% |
Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
47,297 |
$3,713,287.47 |
0.19% |
GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
71,215 |
$3,748,045.45 |
0.19% |
US Dollar |
$USD |
|
Other |
1,793,857 |
$1,793,857.39 |
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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