|
|
 |
|
Total Number of Holdings (excluding cash): 145
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
8,613 |
$9,897,973.47 |
1.41% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
5,452 |
$9,410,806.24 |
1.34% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
10,183 |
$8,858,191.70 |
1.27% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
10,612 |
$8,816,343.48 |
1.26% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
23,368 |
$8,789,172.16 |
1.26% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
38,646 |
$8,644,337.28 |
1.24% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
13,694 |
$8,556,558.96 |
1.22% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
110,533 |
$8,433,667.90 |
1.21% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
113,281 |
$8,408,848.63 |
1.20% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
166,228 |
$8,391,189.44 |
1.20% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
1,144,365 |
$8,308,089.90 |
1.19% |
| Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
185,230 |
$8,324,236.20 |
1.19% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
39,686 |
$8,284,849.36 |
1.18% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
76,361 |
$8,227,134.14 |
1.18% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
36,767 |
$8,204,556.05 |
1.17% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrial Support Services |
134,740 |
$8,197,581.60 |
1.17% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
192,930 |
$8,014,312.20 |
1.15% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
8,256 |
$8,044,728.96 |
1.15% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
51,073 |
$7,677,804.09 |
1.10% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
861,223 |
$7,664,884.70 |
1.10% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
211,967 |
$7,664,726.72 |
1.10% |
| AGCO Corporation |
AGCO |
001084102 |
Industrial Engineering |
64,887 |
$7,535,327.31 |
1.08% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
193,775 |
$7,561,100.50 |
1.08% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
General Industrials |
188,669 |
$7,539,213.24 |
1.08% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
93,659 |
$7,462,749.12 |
1.07% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
29,382 |
$7,443,635.88 |
1.06% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrial Transportation |
30,688 |
$7,145,700.80 |
1.02% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
756,386 |
$7,072,209.10 |
1.01% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
30,221 |
$7,024,569.24 |
1.00% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
201,838 |
$6,927,080.16 |
0.99% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
449,535 |
$6,904,857.60 |
0.99% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
228,178 |
$6,909,229.84 |
0.99% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
165,151 |
$6,919,826.90 |
0.99% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
25,786 |
$6,796,931.74 |
0.97% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Engineering |
266,023 |
$6,791,567.19 |
0.97% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
45,265 |
$6,816,909.00 |
0.97% |
| CRH Plc |
CRH |
G25508105 |
Construction and Materials |
57,218 |
$6,751,724.00 |
0.96% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace and Defense |
168,879 |
$6,751,782.42 |
0.96% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
138,999 |
$6,734,501.55 |
0.96% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
73,057 |
$6,578,052.28 |
0.94% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
16,887 |
$6,551,818.26 |
0.94% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
61,138 |
$6,542,988.76 |
0.94% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
84,644 |
$6,487,116.16 |
0.93% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
217,140 |
$6,442,543.80 |
0.92% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace and Defense |
12,440 |
$6,387,318.00 |
0.91% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
35,047 |
$6,363,483.79 |
0.91% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
26,099 |
$6,327,441.56 |
0.90% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
16,560 |
$6,266,635.20 |
0.90% |
| Acuity Inc. |
AYI |
00508Y102 |
Construction and Materials |
21,464 |
$6,215,330.48 |
0.89% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
101,756 |
$6,239,677.92 |
0.89% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
56,276 |
$6,179,104.80 |
0.88% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
59,998 |
$6,067,597.74 |
0.87% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
89,373 |
$6,055,914.48 |
0.87% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
68,693 |
$6,042,236.28 |
0.86% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
47,729 |
$5,922,214.32 |
0.85% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
91,216 |
$5,872,486.08 |
0.84% |
| Amcor plc |
AMCR |
G0250X149 |
General Industrials |
151,315 |
$5,893,719.25 |
0.84% |
| TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
12,804 |
$5,809,302.84 |
0.83% |
| AAON, Inc. |
AAON |
000360206 |
Construction and Materials |
54,515 |
$5,429,148.85 |
0.78% |
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
30,333 |
$5,410,193.88 |
0.77% |
| Trane Technologies plc |
TT |
G8994E103 |
Construction and Materials |
10,825 |
$5,265,496.50 |
0.75% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
38,424 |
$5,206,836.24 |
0.74% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
78,345 |
$5,108,094.00 |
0.73% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
23,019 |
$5,063,719.62 |
0.72% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
32,896 |
$4,999,205.12 |
0.71% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
27,292 |
$4,865,344.84 |
0.70% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
13,483 |
$4,854,823.81 |
0.69% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
34,025 |
$4,829,168.25 |
0.69% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
48,746 |
$4,768,821.18 |
0.68% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
51,634 |
$4,737,419.50 |
0.68% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
45,383 |
$4,764,307.34 |
0.68% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
4,136 |
$4,748,086.64 |
0.68% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
46,533 |
$4,712,862.24 |
0.67% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
25,445 |
$4,687,732.35 |
0.67% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
27,434 |
$4,659,664.90 |
0.67% |
| TransUnion |
TRU |
89400J107 |
Industrial Support Services |
65,007 |
$4,720,158.27 |
0.67% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
30,958 |
$4,522,963.80 |
0.65% |
| GE Aerospace |
GE |
369604301 |
Aerospace and Defense |
15,897 |
$4,524,286.20 |
0.65% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
177,081 |
$4,535,044.41 |
0.65% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
37,640 |
$4,571,754.40 |
0.65% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
172,464 |
$4,458,194.40 |
0.64% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
21,194 |
$4,511,566.78 |
0.64% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Industrial Support Services |
95,883 |
$4,384,729.59 |
0.63% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
53,135 |
$4,334,753.30 |
0.62% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
28,460 |
$4,301,729.00 |
0.61% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrial Support Services |
174,134 |
$4,273,248.36 |
0.61% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
408,897 |
$4,191,194.25 |
0.60% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
8,537 |
$3,777,110.28 |
0.54% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
49,670 |
$3,684,520.60 |
0.53% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Industrial Support Services |
49,827 |
$3,569,108.01 |
0.51% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
14,151 |
$3,517,797.09 |
0.50% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
10,959 |
$3,470,496.12 |
0.50% |
| Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
16,013 |
$3,398,759.25 |
0.49% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
10,449 |
$3,340,649.79 |
0.48% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
8,356 |
$3,352,260.08 |
0.48% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
11,301 |
$3,315,148.35 |
0.47% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
57,832 |
$3,254,206.64 |
0.47% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
25,962 |
$3,297,174.00 |
0.47% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
12,360 |
$3,321,132.00 |
0.47% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
14,341 |
$3,265,589.11 |
0.47% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrial Support Services |
10,306 |
$3,224,850.46 |
0.46% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
14,385 |
$3,233,460.30 |
0.46% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
15,819 |
$3,238,782.06 |
0.46% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
4,956 |
$3,214,858.08 |
0.46% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
35,331 |
$3,143,045.76 |
0.45% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
20,935 |
$3,089,168.60 |
0.44% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
41,217 |
$3,104,052.27 |
0.44% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
99,554 |
$3,110,066.96 |
0.44% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
60,700 |
$3,004,650.00 |
0.43% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrial Support Services |
101,784 |
$2,999,574.48 |
0.43% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrial Support Services |
32,551 |
$2,923,730.82 |
0.42% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
19,593 |
$2,947,766.85 |
0.42% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
7,894 |
$2,836,235.26 |
0.41% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
8,736 |
$2,736,202.56 |
0.39% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace and Defense |
37,459 |
$2,630,370.98 |
0.38% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
4,396 |
$2,528,183.56 |
0.36% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrial Transportation |
86,364 |
$1,957,008.24 |
0.28% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
2,788 |
$1,842,171.00 |
0.26% |
| Watsco, Inc. |
WSO |
942622200 |
Construction and Materials |
4,121 |
$1,815,877.44 |
0.26% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Construction and Materials |
12,700 |
$1,727,962.00 |
0.25% |
| ITT Inc. |
ITT |
45073V108 |
General Industrials |
7,870 |
$1,720,539.40 |
0.25% |
| James Hardie Industries plc |
JHX |
G4253H101 |
Construction and Materials |
79,160 |
$1,739,145.20 |
0.25% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Electronic and Electrical Equipment |
42,570 |
$1,774,743.30 |
0.25% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
36,524 |
$1,658,554.84 |
0.24% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
20,396 |
$1,697,355.12 |
0.24% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
27,121 |
$1,656,821.89 |
0.24% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
3,055 |
$1,689,628.85 |
0.24% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
6,994 |
$1,629,252.30 |
0.23% |
| Carrier Global Corporation |
CARR |
14448C104 |
Construction and Materials |
26,626 |
$1,623,387.22 |
0.23% |
| Crane Company |
CR |
224408104 |
Electronic and Electrical Equipment |
8,767 |
$1,578,761.36 |
0.23% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
11,442 |
$1,617,326.70 |
0.23% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
5,636 |
$1,591,380.96 |
0.23% |
| Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
1,676 |
$1,633,211.72 |
0.23% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction and Materials |
5,507 |
$1,608,429.49 |
0.23% |
| 3M Company |
MMM |
88579Y101 |
General Industrials |
10,323 |
$1,507,054.77 |
0.22% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
4,957 |
$1,556,894.56 |
0.22% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
5,760 |
$1,551,110.40 |
0.22% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
6,019 |
$1,564,940.00 |
0.22% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
2,547 |
$1,567,169.10 |
0.22% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
16,046 |
$1,528,060.58 |
0.22% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic and Electrical Equipment |
22,984 |
$1,547,972.40 |
0.22% |
| Equifax Inc. |
EFX |
294429105 |
Industrial Support Services |
8,326 |
$1,435,985.22 |
0.21% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
16,956 |
$1,502,640.72 |
0.21% |
| AECOM |
ACM |
00766T100 |
Construction and Materials |
17,676 |
$1,420,620.12 |
0.20% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrial Support Services |
7,902 |
$1,403,316.18 |
0.20% |
| US Dollar |
$USD |
|
Other |
429,654 |
$429,654.39 |
0.06% |
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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