|
|
 |
|
Total Number of Holdings (excluding cash): 145
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
5,378 |
$10,040,833.56 |
1.46% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
13,522 |
$10,036,163.62 |
1.46% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
23,049 |
$9,620,883.09 |
1.40% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
10,468 |
$9,313,065.56 |
1.35% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
10,055 |
$9,084,692.50 |
1.32% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
8,495 |
$9,029,760.25 |
1.31% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
1,130,061 |
$8,531,960.55 |
1.24% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
39,144 |
$8,252,338.08 |
1.20% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
111,737 |
$8,269,655.37 |
1.20% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrial Support Services |
132,903 |
$8,258,592.42 |
1.20% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
163,960 |
$8,270,142.40 |
1.20% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
109,026 |
$8,259,809.76 |
1.20% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
38,119 |
$8,206,258.32 |
1.19% |
| Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
182,914 |
$8,157,964.40 |
1.18% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
36,307 |
$7,853,567.17 |
1.14% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
50,435 |
$7,832,051.15 |
1.14% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
850,457 |
$7,832,708.97 |
1.14% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
8,142 |
$7,728,630.66 |
1.12% |
| AGCO Corporation |
AGCO |
001084102 |
Industrial Engineering |
64,075 |
$7,593,528.25 |
1.10% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
190,518 |
$7,603,573.38 |
1.10% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
191,353 |
$7,600,541.16 |
1.10% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
75,407 |
$7,535,421.51 |
1.09% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
General Industrials |
186,311 |
$7,346,242.73 |
1.07% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
209,317 |
$7,359,585.72 |
1.07% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrial Transportation |
30,304 |
$7,271,444.80 |
1.06% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
92,489 |
$7,289,058.09 |
1.06% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
746,932 |
$7,245,240.40 |
1.05% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
29,014 |
$7,253,209.86 |
1.05% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
225,326 |
$7,091,009.22 |
1.03% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
137,261 |
$6,871,285.66 |
1.00% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
199,316 |
$6,842,518.28 |
0.99% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
25,464 |
$6,729,371.28 |
0.98% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
29,843 |
$6,785,701.34 |
0.98% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
443,915 |
$6,680,920.75 |
0.97% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace and Defense |
166,769 |
$6,675,763.07 |
0.97% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
44,699 |
$6,580,586.78 |
0.96% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
34,609 |
$6,646,658.45 |
0.96% |
| CRH Plc |
CRH |
G25508105 |
Construction and Materials |
56,502 |
$6,523,155.90 |
0.95% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
16,675 |
$6,564,447.25 |
0.95% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
83,586 |
$6,564,008.58 |
0.95% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
60,374 |
$6,494,431.18 |
0.94% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
88,255 |
$6,386,131.80 |
0.93% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
67,835 |
$6,425,331.20 |
0.93% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Engineering |
262,697 |
$6,320,489.82 |
0.92% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
163,087 |
$6,326,144.73 |
0.92% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace and Defense |
12,284 |
$6,298,866.68 |
0.91% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
25,773 |
$6,172,891.23 |
0.90% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
16,353 |
$6,220,517.67 |
0.90% |
| Acuity Inc. |
AYI |
00508Y102 |
Construction and Materials |
21,196 |
$6,131,790.84 |
0.89% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
100,484 |
$6,162,683.72 |
0.89% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
55,572 |
$5,974,545.72 |
0.87% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
214,426 |
$5,946,032.98 |
0.86% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
59,248 |
$5,933,687.20 |
0.86% |
| Amcor plc |
AMCR |
G0250X149 |
General Industrials |
149,423 |
$5,640,718.25 |
0.82% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
47,133 |
$5,609,769.66 |
0.81% |
| TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
12,644 |
$5,550,463.12 |
0.81% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
90,076 |
$5,436,086.60 |
0.79% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
72,143 |
$5,462,667.96 |
0.79% |
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
29,953 |
$5,386,447.99 |
0.78% |
| Trane Technologies plc |
TT |
G8994E103 |
Construction and Materials |
10,689 |
$5,199,984.72 |
0.75% |
| AAON, Inc. |
AAON |
000360206 |
Construction and Materials |
53,833 |
$5,038,230.47 |
0.73% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
37,944 |
$4,979,391.12 |
0.72% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
77,365 |
$4,951,360.00 |
0.72% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
48,136 |
$4,940,197.68 |
0.72% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
32,484 |
$4,785,218.04 |
0.69% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
13,315 |
$4,753,987.60 |
0.69% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
174,867 |
$4,724,906.34 |
0.69% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
22,731 |
$4,678,267.11 |
0.68% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
33,599 |
$4,665,893.13 |
0.68% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
4,084 |
$4,690,964.08 |
0.68% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
26,950 |
$4,539,997.00 |
0.66% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
20,930 |
$4,563,995.80 |
0.66% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
44,815 |
$4,541,552.10 |
0.66% |
| TransUnion |
TRU |
89400J107 |
Industrial Support Services |
64,195 |
$4,527,673.35 |
0.66% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
45,951 |
$4,500,440.94 |
0.65% |
| GE Aerospace |
GE |
369604301 |
Aerospace and Defense |
15,699 |
$4,497,920.49 |
0.65% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
27,092 |
$4,491,582.68 |
0.65% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Industrial Support Services |
94,685 |
$4,406,639.90 |
0.64% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
170,308 |
$4,368,400.20 |
0.63% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
25,127 |
$4,367,575.14 |
0.63% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
28,104 |
$4,328,859.12 |
0.63% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
37,170 |
$4,288,302.90 |
0.62% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
403,785 |
$4,231,666.80 |
0.61% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrial Support Services |
171,958 |
$4,218,129.74 |
0.61% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
30,572 |
$4,142,200.28 |
0.60% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
52,471 |
$4,155,178.49 |
0.60% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
50,988 |
$4,033,150.80 |
0.59% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
10,823 |
$3,837,727.57 |
0.56% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
8,431 |
$3,720,263.06 |
0.54% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Industrial Support Services |
49,205 |
$3,533,411.05 |
0.51% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
49,050 |
$3,494,322.00 |
0.51% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
13,975 |
$3,476,001.75 |
0.50% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
11,159 |
$3,381,065.41 |
0.49% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
15,621 |
$3,357,421.53 |
0.49% |
| Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
15,813 |
$3,368,485.26 |
0.49% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
8,252 |
$3,362,112.36 |
0.49% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
14,205 |
$3,207,346.95 |
0.47% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
57,110 |
$3,210,724.20 |
0.47% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
10,319 |
$3,259,772.10 |
0.47% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
12,206 |
$3,250,701.92 |
0.47% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
14,161 |
$3,215,679.88 |
0.47% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrial Support Services |
10,178 |
$3,126,885.16 |
0.45% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrial Support Services |
100,512 |
$3,067,626.24 |
0.45% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
4,894 |
$3,133,775.02 |
0.45% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
98,310 |
$3,113,477.70 |
0.45% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
34,889 |
$3,008,129.58 |
0.44% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
20,673 |
$3,043,685.79 |
0.44% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
59,942 |
$2,938,356.84 |
0.43% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
8,626 |
$2,983,215.84 |
0.43% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
25,638 |
$2,976,059.04 |
0.43% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrial Support Services |
32,145 |
$2,990,127.90 |
0.43% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
40,701 |
$2,900,353.26 |
0.42% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
19,349 |
$2,924,407.86 |
0.42% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
7,796 |
$2,811,237.60 |
0.41% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
4,342 |
$2,466,863.88 |
0.36% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace and Defense |
36,991 |
$2,431,418.43 |
0.35% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrial Transportation |
85,284 |
$1,935,093.96 |
0.28% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Construction and Materials |
12,542 |
$1,870,513.88 |
0.27% |
| Carrier Global Corporation |
CARR |
14448C104 |
Construction and Materials |
26,294 |
$1,778,000.28 |
0.26% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
2,754 |
$1,810,589.76 |
0.26% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Electronic and Electrical Equipment |
42,038 |
$1,773,583.22 |
0.26% |
| Watsco, Inc. |
WSO |
942622200 |
Construction and Materials |
4,069 |
$1,743,851.33 |
0.25% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
36,068 |
$1,626,306.12 |
0.24% |
| ITT Inc. |
ITT |
45073V108 |
General Industrials |
7,772 |
$1,631,265.08 |
0.24% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
4,895 |
$1,564,833.60 |
0.23% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
6,906 |
$1,591,694.88 |
0.23% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
11,298 |
$1,552,910.10 |
0.23% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
26,781 |
$1,580,882.43 |
0.23% |
| James Hardie Industries plc |
JHX |
G4253H101 |
Construction and Materials |
78,170 |
$1,618,900.70 |
0.23% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
5,943 |
$1,582,323.75 |
0.23% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
5,566 |
$1,576,291.20 |
0.23% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic and Electrical Equipment |
22,696 |
$1,552,860.32 |
0.23% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction and Materials |
5,439 |
$1,617,123.48 |
0.23% |
| Crane Company |
CR |
224408104 |
Electronic and Electrical Equipment |
8,657 |
$1,491,081.68 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
3,017 |
$1,533,933.31 |
0.22% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
2,515 |
$1,545,442.35 |
0.22% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
15,846 |
$1,490,633.22 |
0.22% |
| 3M Company |
MMM |
88579Y101 |
General Industrials |
10,193 |
$1,452,502.50 |
0.21% |
| AECOM |
ACM |
00766T100 |
Construction and Materials |
17,456 |
$1,468,049.60 |
0.21% |
| Equifax Inc. |
EFX |
294429105 |
Industrial Support Services |
8,222 |
$1,429,394.70 |
0.21% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
20,142 |
$1,443,174.30 |
0.21% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
5,688 |
$1,453,113.36 |
0.21% |
| Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
1,656 |
$1,460,972.88 |
0.21% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
16,744 |
$1,467,276.72 |
0.21% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrial Support Services |
7,804 |
$1,413,382.44 |
0.21% |
| US Dollar |
$USD |
|
Other |
572,530 |
$572,529.57 |
0.08% |
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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