|
|
 |
|
Total Number of Holdings (excluding cash): 145
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
8,530 |
$11,418,684.50 |
1.45% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
63,327 |
$11,051,828.04 |
1.40% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrial Transportation |
40,407 |
$10,747,049.79 |
1.36% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
13,007 |
$10,516,289.57 |
1.33% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
General Industrials |
205,737 |
$10,344,456.36 |
1.31% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
General Industrials |
197,901 |
$10,197,838.53 |
1.29% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
27,546 |
$10,113,789.36 |
1.28% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
12,181 |
$10,033,124.27 |
1.27% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
72,782 |
$9,818,291.80 |
1.25% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
18,849 |
$9,876,122.04 |
1.25% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
36,591 |
$9,696,249.09 |
1.23% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
197,072 |
$9,554,050.56 |
1.21% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
81,258 |
$9,462,494.10 |
1.20% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
182,297 |
$9,373,711.74 |
1.19% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
65,233 |
$9,133,272.33 |
1.16% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
690,301 |
$8,835,852.80 |
1.12% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
38,493 |
$8,842,227.03 |
1.12% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
72,214 |
$8,830,327.92 |
1.12% |
| Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
169,018 |
$8,743,301.14 |
1.11% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
11,115 |
$8,614,125.00 |
1.09% |
| AGCO Corporation |
AGCO |
001084102 |
Industrial Engineering |
61,003 |
$8,447,085.41 |
1.07% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
854,534 |
$8,459,886.60 |
1.07% |
| TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
15,260 |
$8,303,271.20 |
1.05% |
| GE Aerospace |
GE |
369604301 |
Aerospace and Defense |
25,834 |
$8,104,900.82 |
1.03% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
39,412 |
$8,114,536.68 |
1.03% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
127,242 |
$8,025,152.94 |
1.02% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
114,049 |
$7,940,091.38 |
1.01% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
181,423 |
$7,995,311.61 |
1.01% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
61,849 |
$7,851,112.06 |
1.00% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Engineering |
296,436 |
$7,858,518.36 |
1.00% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
985,841 |
$7,699,418.21 |
0.98% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
64,163 |
$7,699,560.00 |
0.98% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
95,166 |
$7,634,216.52 |
0.97% |
| Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
34,011 |
$7,621,184.88 |
0.97% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
30,870 |
$7,549,258.50 |
0.96% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
102,790 |
$7,423,493.80 |
0.94% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrial Transportation |
337,995 |
$7,388,570.70 |
0.94% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
36,820 |
$7,308,770.00 |
0.93% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
104,533 |
$7,337,171.27 |
0.93% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrial Support Services |
118,433 |
$7,355,873.63 |
0.93% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
121,733 |
$7,335,630.58 |
0.93% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
33,259 |
$7,227,513.29 |
0.92% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
239,894 |
$7,129,649.68 |
0.90% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
18,464 |
$7,065,803.52 |
0.90% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
73,014 |
$7,102,801.92 |
0.90% |
| Dow Inc. |
DOW |
260557103 |
General Industrials |
204,170 |
$6,941,780.00 |
0.88% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
29,323 |
$6,927,851.98 |
0.88% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
171,184 |
$6,968,900.64 |
0.88% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
61,815 |
$6,891,754.35 |
0.87% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
7,872 |
$6,878,789.76 |
0.87% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
33,303 |
$6,691,571.79 |
0.85% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
196,977 |
$6,614,487.66 |
0.84% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrial Support Services |
221,911 |
$6,632,919.79 |
0.84% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Industrial Support Services |
122,225 |
$6,576,927.25 |
0.83% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
528,257 |
$6,555,669.37 |
0.83% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
234,329 |
$6,359,689.06 |
0.81% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
170,067 |
$6,323,091.06 |
0.80% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
14,929 |
$6,251,369.46 |
0.79% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
17,213 |
$6,093,574.13 |
0.77% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
90,114 |
$6,068,276.76 |
0.77% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
46,594 |
$6,105,211.82 |
0.77% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
68,795 |
$5,953,519.30 |
0.76% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
19,507 |
$5,909,450.58 |
0.75% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
29,814 |
$5,866,202.64 |
0.74% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
64,270 |
$5,818,363.10 |
0.74% |
| Amcor plc |
AMCR |
G0250X149 |
General Industrials |
114,468 |
$5,733,702.12 |
0.73% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
21,439 |
$5,731,931.04 |
0.73% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
59,099 |
$5,733,193.99 |
0.73% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
32,957 |
$5,709,470.68 |
0.72% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
24,456 |
$5,699,959.92 |
0.72% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
8,380 |
$5,688,595.40 |
0.72% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
43,588 |
$5,643,774.24 |
0.72% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
14,619 |
$5,682,112.92 |
0.72% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
76,286 |
$5,563,537.98 |
0.71% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
14,039 |
$5,513,115.30 |
0.70% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
136,268 |
$5,513,403.28 |
0.70% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
45,905 |
$5,474,630.30 |
0.69% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
23,274 |
$5,372,802.90 |
0.68% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
56,760 |
$5,392,200.00 |
0.68% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrial Engineering |
23,333 |
$5,016,361.67 |
0.64% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
12,267 |
$4,989,847.59 |
0.63% |
| CRH Plc |
CRH |
G25508105 |
Construction and Materials |
38,250 |
$4,889,497.50 |
0.62% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace and Defense |
14,757 |
$4,757,656.80 |
0.60% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
23,422 |
$4,727,262.26 |
0.60% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
27,940 |
$4,381,271.40 |
0.56% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
26,163 |
$4,333,900.95 |
0.55% |
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
17,788 |
$4,098,888.84 |
0.52% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace and Defense |
6,580 |
$4,136,846.00 |
0.52% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
6,231 |
$4,121,370.33 |
0.52% |
| Ralliant Corporation |
RAL |
750940108 |
Electronic and Electrical Equipment |
93,762 |
$4,006,450.26 |
0.51% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
40,419 |
$4,029,774.30 |
0.51% |
| Watsco, Inc. |
WSO |
942622200 |
Construction and Materials |
9,435 |
$4,034,217.30 |
0.51% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
20,302 |
$3,947,926.92 |
0.50% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
28,477 |
$3,830,726.04 |
0.49% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
60,463 |
$3,830,331.05 |
0.49% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
50,143 |
$3,834,936.64 |
0.49% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
17,892 |
$3,783,800.16 |
0.48% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
16,367 |
$3,770,629.46 |
0.48% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
38,831 |
$3,668,752.88 |
0.47% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Industrial Support Services |
64,127 |
$3,625,740.58 |
0.46% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
12,385 |
$3,595,489.35 |
0.46% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
87,796 |
$3,629,486.64 |
0.46% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
13,754 |
$3,614,688.74 |
0.46% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
19,982 |
$3,584,570.98 |
0.45% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
61,231 |
$3,541,601.04 |
0.45% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
21,366 |
$3,539,705.22 |
0.45% |
| 3M Company |
MMM |
88579Y101 |
General Industrials |
19,874 |
$3,435,220.90 |
0.44% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
21,366 |
$3,458,941.74 |
0.44% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
205,964 |
$3,480,791.60 |
0.44% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
11,015 |
$3,494,949.35 |
0.44% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
109,739 |
$3,334,968.21 |
0.42% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
13,100 |
$3,307,684.51 |
0.42% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
9,445 |
$3,271,181.30 |
0.41% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
30,550 |
$3,070,886.00 |
0.39% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrial Support Services |
5,579 |
$2,998,489.34 |
0.38% |
| acuity |
AYI |
00508Y102 |
Construction and Materials |
8,841 |
$2,847,067.23 |
0.36% |
| Carrier Global Corporation |
CARR |
14448C104 |
Construction and Materials |
30,114 |
$2,020,047.12 |
0.26% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
17,941 |
$1,983,736.37 |
0.25% |
| Honeywell International Inc. |
HON |
438516106 |
General Industrials |
8,159 |
$1,980,189.30 |
0.25% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
6,623 |
$1,950,274.81 |
0.25% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
3,117 |
$1,866,771.30 |
0.24% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
11,995 |
$1,855,266.65 |
0.24% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Construction and Materials |
18,598 |
$1,906,295.00 |
0.24% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
6,468 |
$1,927,916.76 |
0.24% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
6,648 |
$1,931,244.00 |
0.24% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
47,445 |
$1,917,726.90 |
0.24% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
1,579 |
$1,898,700.13 |
0.24% |
| Wabtec Corporation |
WAB |
929740108 |
Industrial Transportation |
7,456 |
$1,896,955.52 |
0.24% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
7,745 |
$1,822,321.05 |
0.23% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrial Support Services |
5,278 |
$1,829,407.58 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
3,576 |
$1,845,323.28 |
0.23% |
| ITT Inc. |
ITT |
45073V108 |
General Industrials |
9,170 |
$1,850,322.60 |
0.23% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace and Defense |
5,427 |
$1,846,753.83 |
0.23% |
| Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
1,817 |
$1,809,423.11 |
0.23% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction and Materials |
5,584 |
$1,785,651.52 |
0.23% |
| Crane Company |
CR |
224408104 |
Electronic and Electrical Equipment |
8,624 |
$1,730,060.64 |
0.22% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace and Defense |
46,671 |
$1,767,430.77 |
0.22% |
| AECOM |
ACM |
00766T100 |
Construction and Materials |
16,695 |
$1,684,024.65 |
0.21% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
28,811 |
$1,691,493.81 |
0.21% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrial Support Services |
53,527 |
$1,659,872.27 |
0.21% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
15,950 |
$1,515,250.00 |
0.19% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrial Support Services |
4,542 |
$1,495,408.08 |
0.19% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
11,678 |
$1,480,420.06 |
0.19% |
| Fair Isaac Corporation |
FICO |
303250104 |
Industrial Support Services |
951 |
$1,296,507.81 |
0.16% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrial Support Services |
37,486 |
$1,133,951.50 |
0.14% |
| US Dollar |
$USD |
|
Other |
895,032 |
$895,031.77 |
0.11% |
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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