|
|
 |
|
Total Number of Holdings (excluding cash): 145
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrial Transportation |
42,513 |
$12,201,231.00 |
1.53% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
119,980 |
$10,536,643.60 |
1.33% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
8,971 |
$10,298,708.00 |
1.30% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
66,621 |
$10,310,932.17 |
1.30% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
75,967 |
$9,839,245.84 |
1.24% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
13,682 |
$9,696,570.22 |
1.22% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
85,488 |
$9,485,748.48 |
1.19% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
76,571 |
$9,465,707.02 |
1.19% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
38,499 |
$9,386,056.20 |
1.18% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
19,830 |
$9,384,349.20 |
1.18% |
| Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
177,811 |
$9,319,074.51 |
1.17% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
191,783 |
$9,245,858.43 |
1.16% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
40,496 |
$9,116,459.52 |
1.15% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
General Industrials |
208,197 |
$9,031,585.86 |
1.14% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
General Industrials |
216,438 |
$9,075,245.34 |
1.14% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
28,977 |
$8,894,490.15 |
1.12% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
207,323 |
$8,867,204.71 |
1.12% |
| GE Aerospace |
GE |
369604301 |
Aerospace and Defense |
27,175 |
$8,655,237.50 |
1.09% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
68,626 |
$8,578,936.26 |
1.08% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
12,811 |
$8,556,338.79 |
1.08% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
1,037,127 |
$8,379,986.16 |
1.05% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
555,743 |
$8,336,145.00 |
1.05% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
898,990 |
$8,333,637.30 |
1.05% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
190,864 |
$8,371,295.04 |
1.05% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
65,071 |
$8,252,304.22 |
1.04% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Industrial Support Services |
128,584 |
$8,229,376.00 |
1.03% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrial Support Services |
124,598 |
$8,189,826.54 |
1.03% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
178,914 |
$8,181,737.22 |
1.03% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
38,737 |
$8,116,176.24 |
1.02% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
109,969 |
$8,075,023.67 |
1.02% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
133,862 |
$8,138,809.60 |
1.02% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
726,211 |
$7,995,583.11 |
1.01% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
143,360 |
$8,012,390.40 |
1.01% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
108,136 |
$7,931,775.60 |
1.00% |
| TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
16,052 |
$7,934,182.56 |
1.00% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
41,464 |
$7,758,329.04 |
0.98% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
8,279 |
$7,783,005.11 |
0.98% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
30,844 |
$7,713,159.08 |
0.97% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrial Transportation |
355,581 |
$7,687,661.22 |
0.97% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
252,377 |
$7,652,070.64 |
0.96% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
11,691 |
$7,545,137.58 |
0.95% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrial Support Services |
233,458 |
$7,454,313.94 |
0.94% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
128,069 |
$7,419,037.17 |
0.93% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
76,812 |
$7,398,531.84 |
0.93% |
| AGCO Corporation |
AGCO |
001084102 |
Industrial Engineering |
64,180 |
$7,281,862.80 |
0.92% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
67,502 |
$7,322,616.96 |
0.92% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
100,116 |
$7,232,379.84 |
0.91% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Engineering |
311,858 |
$7,272,528.56 |
0.91% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
19,427 |
$7,219,850.28 |
0.91% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
32,472 |
$7,143,840.00 |
0.90% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
207,228 |
$6,935,921.16 |
0.87% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
246,521 |
$6,929,705.31 |
0.87% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
34,987 |
$6,804,621.63 |
0.86% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
35,036 |
$6,656,840.00 |
0.84% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
65,028 |
$6,685,528.68 |
0.84% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
180,090 |
$6,695,746.20 |
0.84% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
18,104 |
$6,510,379.44 |
0.82% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
14,768 |
$6,242,138.24 |
0.78% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
80,255 |
$6,190,068.15 |
0.78% |
| Dow Inc. |
DOW |
260557103 |
General Industrials |
214,790 |
$6,102,183.90 |
0.77% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
8,812 |
$5,852,577.92 |
0.74% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
20,524 |
$5,858,370.56 |
0.74% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
31,362 |
$5,775,625.92 |
0.73% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
62,177 |
$5,730,854.09 |
0.72% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
15,703 |
$5,630,781.74 |
0.71% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
22,555 |
$5,624,089.25 |
0.71% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
72,377 |
$5,607,046.19 |
0.71% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
45,856 |
$5,652,210.56 |
0.71% |
| Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
35,784 |
$5,676,773.76 |
0.71% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
67,611 |
$5,648,222.94 |
0.71% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
15,380 |
$5,528,187.20 |
0.70% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
34,672 |
$5,448,704.80 |
0.69% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
24,489 |
$5,510,025.00 |
0.69% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
49,015 |
$5,516,148.10 |
0.69% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace and Defense |
15,522 |
$5,397,775.50 |
0.68% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
12,906 |
$5,424,391.80 |
0.68% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
48,290 |
$5,422,967.00 |
0.68% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
94,803 |
$5,301,383.76 |
0.67% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
25,725 |
$5,364,948.75 |
0.67% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
29,394 |
$5,321,783.70 |
0.67% |
| Ralliant Corporation |
RAL |
750940108 |
Electronic and Electrical Equipment |
98,640 |
$5,309,791.20 |
0.67% |
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
18,715 |
$5,253,674.80 |
0.66% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
59,712 |
$5,217,037.44 |
0.66% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
27,522 |
$5,169,182.04 |
0.65% |
| Amcor plc |
AMCR |
G0250X149 |
General Industrials |
120,425 |
$5,106,020.00 |
0.64% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Industrial Support Services |
67,466 |
$4,841,360.16 |
0.61% |
| CRH Plc |
CRH |
G25508105 |
Construction and Materials |
40,239 |
$4,868,919.00 |
0.61% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrial Engineering |
24,548 |
$4,223,728.88 |
0.53% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace and Defense |
6,922 |
$4,057,884.06 |
0.51% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
6,555 |
$4,075,833.45 |
0.51% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
115,445 |
$4,002,478.15 |
0.50% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
21,355 |
$3,809,732.00 |
0.48% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
42,525 |
$3,805,987.50 |
0.48% |
| Watsco, Inc. |
WSO |
942622200 |
Construction and Materials |
9,930 |
$3,821,262.60 |
0.48% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
13,033 |
$3,701,372.00 |
0.47% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
64,417 |
$3,745,848.55 |
0.47% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
18,819 |
$3,746,110.14 |
0.47% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
52,753 |
$3,702,205.54 |
0.47% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
22,473 |
$3,652,087.23 |
0.46% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
9,940 |
$3,625,913.20 |
0.46% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
216,683 |
$3,627,273.42 |
0.46% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
24,637 |
$3,691,115.34 |
0.46% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
29,962 |
$3,592,443.80 |
0.45% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
40,847 |
$3,554,505.94 |
0.45% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
63,604 |
$3,613,979.28 |
0.45% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
17,222 |
$3,611,453.40 |
0.45% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
22,478 |
$3,546,578.84 |
0.45% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
21,021 |
$3,486,963.48 |
0.44% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
32,143 |
$3,444,122.45 |
0.43% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
92,359 |
$3,373,874.27 |
0.42% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
11,591 |
$3,350,958.10 |
0.42% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
14,470 |
$3,319,273.30 |
0.42% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
13,784 |
$3,349,236.32 |
0.42% |
| 3M Company |
MMM |
88579Y101 |
General Industrials |
20,909 |
$3,259,294.92 |
0.41% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrial Support Services |
5,867 |
$3,095,253.19 |
0.39% |
| acuity |
AYI |
00508Y102 |
Construction and Materials |
9,300 |
$2,902,251.00 |
0.36% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace and Defense |
49,101 |
$2,035,727.46 |
0.26% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace and Defense |
5,706 |
$1,984,603.86 |
0.25% |
| Crane Company |
CR |
224408104 |
Electronic and Electrical Equipment |
9,074 |
$1,907,627.02 |
0.24% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
3,279 |
$1,908,509.16 |
0.24% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
18,877 |
$1,931,117.10 |
0.24% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
12,616 |
$1,886,975.12 |
0.24% |
| Honeywell International Inc. |
HON |
438516106 |
General Industrials |
8,582 |
$1,880,916.94 |
0.24% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
6,965 |
$1,902,141.50 |
0.24% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
8,150 |
$1,796,423.00 |
0.23% |
| Carrier Global Corporation |
CARR |
14448C104 |
Construction and Materials |
31,680 |
$1,829,203.20 |
0.23% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Construction and Materials |
19,566 |
$1,846,639.08 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
3,765 |
$1,816,612.50 |
0.23% |
| ITT Inc. |
ITT |
45073V108 |
General Industrials |
9,647 |
$1,790,483.20 |
0.23% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
6,990 |
$1,811,738.10 |
0.23% |
| Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
1,910 |
$1,805,503.90 |
0.23% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
49,911 |
$1,831,733.70 |
0.23% |
| Wabtec Corporation |
WAB |
929740108 |
Industrial Transportation |
7,843 |
$1,827,419.00 |
0.23% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrial Support Services |
5,557 |
$1,758,512.65 |
0.22% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
6,801 |
$1,767,851.94 |
0.22% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
16,778 |
$1,709,845.98 |
0.22% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction and Materials |
5,872 |
$1,755,786.72 |
0.22% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
1,660 |
$1,757,242.80 |
0.22% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
12,287 |
$1,741,805.12 |
0.22% |
| AECOM |
ACM |
00766T100 |
Construction and Materials |
17,564 |
$1,699,317.00 |
0.21% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrial Support Services |
39,439 |
$1,669,058.48 |
0.21% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
30,314 |
$1,650,294.16 |
0.21% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrial Support Services |
56,308 |
$1,708,947.80 |
0.21% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrial Support Services |
4,776 |
$1,553,537.28 |
0.20% |
| Fair Isaac Corporation |
FICO |
303250104 |
Industrial Support Services |
996 |
$1,529,397.84 |
0.19% |
| US Dollar |
$USD |
|
Other |
1,186,327 |
$1,186,327.24 |
0.15% |
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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