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Total Number of Holdings (excluding cash): 91
| Paylocity Holding Corporation |
PCTY |
Software |
48,148 |
$7,209,200.04 |
2.28% |
| JetBlue Airways Corporation |
JBLU |
Airlines |
310,734 |
$6,466,374.54 |
2.05% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
Road & Rail |
162,299 |
$6,453,008.24 |
2.04% |
| Southwest Airlines Co. |
LUV |
Airlines |
107,762 |
$6,154,287.82 |
1.95% |
| Textron Inc. |
TXT |
Aerospace & Defense |
130,425 |
$6,159,972.75 |
1.95% |
| Regal Beloit Corporation |
RBC |
Electrical Equipment |
67,945 |
$5,987,992.85 |
1.90% |
| Raytheon Company |
RTN |
Aerospace & Defense |
26,475 |
$5,889,893.25 |
1.86% |
| Carlisle Companies Incorporated |
CSL |
Industrial Conglomerates |
35,939 |
$5,835,415.43 |
1.85% |
| Delta Air Lines, Inc. |
DAL |
Airlines |
99,465 |
$5,819,697.15 |
1.84% |
| Xerox Holdings Corporation |
XRX |
Technology Hardware, Storage & Peripherals |
157,768 |
$5,801,129.36 |
1.84% |
| XPO Logistics, Inc. |
XPO |
Air Freight & Logistics |
58,388 |
$5,691,078.36 |
1.80% |
| Old Dominion Freight Line, Inc. |
ODFL |
Road & Rail |
24,524 |
$5,518,880.96 |
1.75% |
| Cummins Inc. |
CMI |
Machinery |
32,503 |
$5,455,303.52 |
1.73% |
| PACCAR Inc |
PCAR |
Machinery |
73,539 |
$5,458,799.97 |
1.73% |
| Zebra Technologies Corporation |
ZBRA |
Electronic Equipment, Instruments & Components |
22,771 |
$5,476,425.50 |
1.73% |
| Air Lease Corporation |
AL |
Trading Companies & Distributors |
122,406 |
$5,355,262.50 |
1.70% |
| United Rentals, Inc. |
URI |
Trading Companies & Distributors |
34,879 |
$5,355,670.45 |
1.70% |
| Copart, Inc. |
CPRT |
Commercial Services & Supplies |
51,172 |
$5,347,474.00 |
1.69% |
| TransDigm Group Incorporated |
TDG |
Aerospace & Defense |
8,308 |
$5,327,588.08 |
1.69% |
| United Airlines Holdings, Inc. |
UAL |
Airlines |
66,034 |
$5,244,420.28 |
1.66% |
| Oshkosh Corporation |
OSK |
Machinery |
61,458 |
$5,175,992.76 |
1.64% |
| Genpact Limited |
G |
IT Services |
110,350 |
$4,848,779.00 |
1.54% |
| The Toro Company |
TTC |
Machinery |
58,412 |
$4,811,980.56 |
1.52% |
| WESCO International, Inc. |
WCC |
Trading Companies & Distributors |
97,941 |
$4,792,253.13 |
1.52% |
| Dover Corporation |
DOV |
Machinery |
40,377 |
$4,734,203.25 |
1.50% |
| Woodward, Inc. |
WWD |
Machinery |
39,287 |
$4,698,725.20 |
1.49% |
| Schneider National, Inc. (Class B) |
SNDR |
Road & Rail |
213,270 |
$4,681,276.50 |
1.48% |
| Trinity Industries, Inc. |
TRN |
Machinery |
210,093 |
$4,636,752.51 |
1.47% |
| Hubbell Incorporated |
HUBB |
Electrical Equipment |
31,484 |
$4,626,258.96 |
1.46% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
Trading Companies & Distributors |
63,422 |
$4,504,864.66 |
1.43% |
| Quanta Services, Inc. |
PWR |
Construction & Engineering |
114,311 |
$4,515,284.50 |
1.43% |
| Alaska Air Group, Inc. |
ALK |
Airlines |
68,688 |
$4,476,396.96 |
1.42% |
| ManpowerGroup Inc. |
MAN |
Professional Services |
47,923 |
$4,434,794.42 |
1.40% |
| Huntington Ingalls Industries, Inc. |
HII |
Aerospace & Defense |
18,552 |
$4,372,706.40 |
1.38% |
| Snap-on Incorporated |
SNA |
Machinery |
27,468 |
$4,339,944.00 |
1.37% |
| BWX Technologies, Inc. |
BWXT |
Aerospace & Defense |
56,223 |
$3,924,927.63 |
1.24% |
| Eaton Corporation Plc |
ETN |
Electrical Equipment |
36,848 |
$3,843,614.88 |
1.22% |
| nVent Electric Plc |
NVT |
Electrical Equipment |
136,437 |
$3,861,167.10 |
1.22% |
| Booz Allen Hamilton Holding Corporation |
BAH |
IT Services |
49,067 |
$3,755,588.18 |
1.19% |
| Allegion Public Limited Company |
ALLE |
Building Products |
28,021 |
$3,675,234.36 |
1.16% |
| Avery Dennison Corporation |
AVY |
Containers & Packaging |
26,678 |
$3,648,750.06 |
1.16% |
| HD Supply Holdings, Inc. |
HDS |
Trading Companies & Distributors |
86,778 |
$3,653,353.80 |
1.16% |
| Accenture Plc |
ACN |
IT Services |
16,577 |
$3,579,305.84 |
1.13% |
| Crane Co. |
CR |
Machinery |
40,402 |
$3,462,047.38 |
1.10% |
| Rockwell Automation, Inc. |
ROK |
Electrical Equipment |
17,220 |
$3,450,199.20 |
1.09% |
| Ryder System, Inc. |
R |
Road & Rail |
85,687 |
$3,396,632.68 |
1.08% |
| Keysight Technologies, Inc. |
KEYS |
Electronic Equipment, Instruments & Components |
34,004 |
$3,348,713.92 |
1.06% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
Road & Rail |
29,886 |
$3,290,747.46 |
1.04% |
| Caterpillar Inc. |
CAT |
Machinery |
23,633 |
$3,234,412.38 |
1.02% |
| Sensata Technologies Holding Plc |
ST |
Electrical Equipment |
64,789 |
$3,147,449.62 |
1.00% |
| W.W. Grainger, Inc. |
GWW |
Trading Companies & Distributors |
10,311 |
$3,166,920.54 |
1.00% |
| Spirit AeroSystems Holdings, Inc. |
SPR |
Aerospace & Defense |
47,885 |
$3,141,734.85 |
0.99% |
| AGCO Corporation |
AGCO |
Machinery |
45,180 |
$2,998,596.60 |
0.95% |
| Resideo Technologies, Inc. |
REZI |
Building Products |
292,548 |
$2,963,511.24 |
0.94% |
| CSX Corporation |
CSX |
Road & Rail |
32,158 |
$2,578,106.86 |
0.82% |
| Lockheed Martin Corporation |
LMT |
Aerospace & Defense |
5,975 |
$2,596,018.00 |
0.82% |
| Norfolk Southern Corporation |
NSC |
Road & Rail |
11,987 |
$2,507,320.79 |
0.79% |
| General Dynamics Corporation |
GD |
Aerospace & Defense |
13,193 |
$2,461,154.15 |
0.78% |
| Curtiss-Wright Corporation |
CW |
Aerospace & Defense |
16,513 |
$2,418,493.98 |
0.77% |
| Illinois Tool Works Inc. |
ITW |
Machinery |
12,955 |
$2,429,451.15 |
0.77% |
| Macquarie Infrastructure Company LLC |
MIC |
Transportation Infrastructure |
54,311 |
$2,436,934.57 |
0.77% |
| Parker-Hannifin Corporation |
PH |
Machinery |
11,307 |
$2,394,596.46 |
0.76% |
| AMETEK, Inc. |
AME |
Electrical Equipment |
23,327 |
$2,336,665.59 |
0.74% |
| Wabtec Corporation |
WAB |
Machinery |
29,908 |
$2,351,965.12 |
0.74% |
| Landstar System, Inc. |
LSTR |
Road & Rail |
20,792 |
$2,320,179.28 |
0.73% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
Air Freight & Logistics |
29,754 |
$2,186,323.92 |
0.69% |
| Emerson Electric Co. |
EMR |
Electrical Equipment |
30,511 |
$2,192,520.46 |
0.69% |
| Robert Half International Inc. |
RHI |
Professional Services |
36,845 |
$2,192,277.50 |
0.69% |
| A.O. Smith Corporation |
AOS |
Building Products |
48,843 |
$2,153,976.30 |
0.68% |
| ITT Inc. |
ITT |
Machinery |
31,484 |
$2,152,246.24 |
0.68% |
| ADT Inc. |
ADT |
Commercial Services & Supplies |
293,411 |
$2,118,427.42 |
0.67% |
| Donaldson Company, Inc. |
DCI |
Machinery |
40,380 |
$2,101,779.00 |
0.67% |
| CoStar Group, Inc. |
CSGP |
Professional Services |
1,844 |
$1,360,613.84 |
0.43% |
| Kansas City Southern |
KSU |
Road & Rail |
7,194 |
$1,268,949.66 |
0.40% |
| Cintas Corporation |
CTAS |
Commercial Services & Supplies |
4,100 |
$1,247,466.00 |
0.39% |
| FLIR Systems, Inc. |
FLIR |
Electronic Equipment, Instruments & Components |
21,169 |
$1,223,568.20 |
0.39% |
| Republic Services, Inc. |
RSG |
Commercial Services & Supplies |
12,300 |
$1,230,492.00 |
0.39% |
| US Dollar |
$USD |
Other |
1,234,739 |
$1,234,739.16 |
0.39% |
| FedEx Corporation |
FDX |
Air Freight & Logistics |
7,292 |
$1,175,032.88 |
0.37% |
| Nordson Corporation |
NDSN |
Machinery |
6,766 |
$1,160,301.34 |
0.37% |
| Northrop Grumman Corporation |
NOC |
Aerospace & Defense |
3,205 |
$1,173,510.75 |
0.37% |
| Honeywell International Inc. |
HON |
Industrial Conglomerates |
6,225 |
$1,125,853.50 |
0.36% |
| Johnson Controls International Plc |
JCI |
Building Products |
27,071 |
$1,136,169.87 |
0.36% |
| Copa Holdings S.A. |
CPA |
Airlines |
10,200 |
$1,095,990.00 |
0.35% |
| United Technologies Corporation |
UTX |
Aerospace & Defense |
7,359 |
$1,108,854.12 |
0.35% |
| Expeditors International of Washington, Inc. |
EXPD |
Air Freight & Logistics |
14,124 |
$1,075,966.32 |
0.34% |
| Littelfuse, Inc. |
LFUS |
Electronic Equipment, Instruments & Components |
5,765 |
$1,079,784.50 |
0.34% |
| Deere & Company |
DE |
Machinery |
6,359 |
$1,048,789.87 |
0.33% |
| Pentair Plc |
PNR |
Machinery |
24,027 |
$1,049,739.63 |
0.33% |
| 3M Company |
MMM |
Industrial Conglomerates |
6,247 |
$995,396.98 |
0.32% |
| Lincoln Electric Holdings, Inc. |
LECO |
Machinery |
11,394 |
$1,021,244.22 |
0.32% |
| Kirby Corporation |
KEX |
Marine |
12,307 |
$916,748.43 |
0.29% |
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 advisors 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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