|
|
 |
|
Total Number of Holdings (excluding cash): 142
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
188,778 |
$14,751,112.92 |
1.82% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
108,321 |
$12,689,805.15 |
1.57% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
228,858 |
$12,369,774.90 |
1.53% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrial Transportation |
54,186 |
$12,243,326.70 |
1.51% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
427,351 |
$12,012,836.61 |
1.48% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
38,316 |
$11,397,477.36 |
1.41% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
11,016 |
$11,371,926.96 |
1.40% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
108,321 |
$11,048,742.00 |
1.36% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
53,955 |
$10,899,989.10 |
1.35% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
1,131,844 |
$10,673,288.92 |
1.32% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
106,600 |
$10,443,602.00 |
1.29% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
316,030 |
$10,451,112.10 |
1.29% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
215,938 |
$10,062,710.80 |
1.24% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Industrial Support Services |
123,710 |
$9,995,768.00 |
1.23% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
14,683 |
$9,997,067.38 |
1.23% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
42,479 |
$9,880,190.61 |
1.22% |
| GE Aerospace |
GE |
369604301 |
Aerospace and Defense |
30,112 |
$9,765,923.84 |
1.21% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
69,674 |
$9,525,132.54 |
1.18% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
21,799 |
$9,500,440.18 |
1.17% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
46,093 |
$9,264,693.00 |
1.14% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
49,011 |
$9,264,059.22 |
1.14% |
| Air Lease Corporation |
AL |
00912X302 |
Industrial Transportation |
142,051 |
$9,115,412.67 |
1.13% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
13,974 |
$9,132,987.18 |
1.13% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
48,617 |
$8,822,040.82 |
1.09% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
101,887 |
$8,837,678.38 |
1.09% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
43,418 |
$8,782,158.86 |
1.08% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Industrial Support Services |
125,090 |
$8,562,410.50 |
1.06% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
24,152 |
$8,525,897.52 |
1.05% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
1,038,276 |
$8,451,566.64 |
1.04% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
108,906 |
$8,387,940.12 |
1.04% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
73,629 |
$8,314,186.68 |
1.03% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
21,741 |
$8,257,231.80 |
1.02% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
54,460 |
$8,204,399.00 |
1.01% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
147,723 |
$7,948,974.63 |
0.98% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
36,892 |
$7,855,044.64 |
0.97% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
103,041 |
$7,748,683.20 |
0.96% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
70,102 |
$7,799,548.52 |
0.96% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
167,922 |
$7,663,960.08 |
0.95% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
85,671 |
$7,624,719.00 |
0.94% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
97,383 |
$7,518,941.43 |
0.93% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
32,272 |
$7,345,107.20 |
0.91% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
20,898 |
$7,402,071.60 |
0.91% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
43,227 |
$7,309,685.70 |
0.90% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
38,316 |
$7,171,605.72 |
0.89% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
462,097 |
$7,139,398.65 |
0.88% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
33,247 |
$7,019,439.11 |
0.87% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
135,498 |
$6,930,722.70 |
0.86% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
168,185 |
$6,986,404.90 |
0.86% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
218,707 |
$6,876,148.08 |
0.85% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
11,016 |
$6,786,957.60 |
0.84% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
81,399 |
$6,828,562.11 |
0.84% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
31,103 |
$6,724,468.60 |
0.83% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
54,078 |
$6,651,594.00 |
0.82% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
42,784 |
$6,605,849.60 |
0.82% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
18,231 |
$6,626,603.88 |
0.82% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
24,781 |
$6,613,057.66 |
0.82% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
12,357 |
$6,570,216.90 |
0.81% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
172,397 |
$6,559,705.85 |
0.81% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
59,672 |
$6,470,831.68 |
0.80% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
107,928 |
$6,399,051.12 |
0.79% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Electronic and Electrical Equipment |
171,540 |
$6,039,923.40 |
0.75% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace and Defense |
159,412 |
$5,899,838.12 |
0.73% |
| TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
13,354 |
$5,911,014.56 |
0.73% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
40,485 |
$5,876,397.75 |
0.73% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
32,467 |
$5,813,541.02 |
0.72% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
32,210 |
$5,823,568.00 |
0.72% |
| Owens Corning |
OC |
690742101 |
Construction and Materials |
51,186 |
$5,817,800.76 |
0.72% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
37,733 |
$5,727,114.74 |
0.71% |
| Dow Inc. |
DOW |
260557103 |
General Industrials |
228,450 |
$5,688,405.00 |
0.70% |
| James Hardie Industries Plc |
JHX |
G4253H101 |
Construction and Materials |
272,690 |
$5,704,674.80 |
0.70% |
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
21,232 |
$5,604,823.36 |
0.69% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
103,877 |
$5,600,009.07 |
0.69% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
24,310 |
$5,545,840.30 |
0.68% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
97,362 |
$5,392,881.18 |
0.67% |
| Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
36,561 |
$5,439,911.19 |
0.67% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
15,894 |
$5,292,860.94 |
0.65% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
49,799 |
$5,239,352.79 |
0.65% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
17,419 |
$5,015,278.48 |
0.62% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
5,528 |
$4,903,391.28 |
0.61% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
71,367 |
$4,889,353.17 |
0.60% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
482,914 |
$4,660,120.10 |
0.58% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrial Transportation |
29,557 |
$4,454,239.90 |
0.55% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Aerospace and Defense |
7,279 |
$4,303,053.64 |
0.53% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
25,641 |
$4,198,200.93 |
0.52% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
10,371 |
$4,197,454.83 |
0.52% |
| Sealed Air Corporation |
SEE |
81211K100 |
General Industrials |
102,278 |
$4,245,559.78 |
0.52% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
154,146 |
$4,120,322.58 |
0.51% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
19,206 |
$4,058,419.86 |
0.50% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
44,161 |
$4,021,300.66 |
0.50% |
| acuity |
AYI |
00508Y102 |
Construction and Materials |
10,467 |
$3,942,814.23 |
0.49% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
37,470 |
$3,962,077.80 |
0.49% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
47,519 |
$3,880,876.73 |
0.48% |
| Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
78,062 |
$3,826,599.24 |
0.47% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
10,660 |
$3,790,269.60 |
0.47% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
239,242 |
$3,794,378.12 |
0.47% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace and Defense |
11,176 |
$3,817,945.12 |
0.47% |
| Amcor plc |
AMCR |
G0250X107 |
General Industrials |
442,217 |
$3,741,155.82 |
0.46% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
32,381 |
$3,711,186.41 |
0.46% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
13,876 |
$3,651,469.40 |
0.45% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
101,850 |
$3,657,433.50 |
0.45% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
5,978 |
$3,654,470.96 |
0.45% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
42,618 |
$3,559,029.18 |
0.44% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
20,972 |
$3,532,104.24 |
0.44% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
15,340 |
$3,558,419.80 |
0.44% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
39,295 |
$3,388,014.90 |
0.42% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrial Transportation |
171,311 |
$3,391,957.80 |
0.42% |
| Trane Technologies plc |
TT |
G8994E103 |
Construction and Materials |
8,563 |
$3,347,876.11 |
0.41% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Engineering |
145,731 |
$3,273,118.26 |
0.40% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrial Engineering |
21,561 |
$3,205,689.48 |
0.40% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
30,732 |
$3,248,679.72 |
0.40% |
| AAON, Inc. |
AAON |
000360206 |
Construction and Materials |
38,745 |
$3,156,942.60 |
0.39% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrial Support Services |
40,684 |
$2,725,421.16 |
0.34% |
| ATI Inc. |
ATI |
01741R102 |
Aerospace and Defense |
21,499 |
$2,577,730.10 |
0.32% |
| MKS, Inc. |
MKSI |
55306N104 |
Electronic and Electrical Equipment |
14,149 |
$2,492,912.31 |
0.31% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
70,023 |
$2,536,233.06 |
0.31% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
32,894 |
$2,384,486.06 |
0.29% |
| Brunswick Corporation |
BC |
117043109 |
Industrial Engineering |
27,570 |
$2,086,221.90 |
0.26% |
| Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
2,252 |
$2,042,316.28 |
0.25% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
13,349 |
$1,906,904.65 |
0.24% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
1,883 |
$1,911,357.98 |
0.24% |
| 3M Company |
MMM |
88579Y101 |
General Industrials |
11,214 |
$1,834,049.70 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
4,007 |
$1,865,178.36 |
0.23% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
7,399 |
$1,827,553.00 |
0.23% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
7,740 |
$1,903,188.60 |
0.23% |
| Wabtec Corporation |
WAB |
929740108 |
Industrial Transportation |
8,676 |
$1,882,778.76 |
0.23% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
33,053 |
$1,807,999.10 |
0.22% |
| ITT Inc. |
ITT |
45073V108 |
General Industrials |
9,797 |
$1,757,581.80 |
0.22% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace and Defense |
5,751 |
$1,790,746.38 |
0.22% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace and Defense |
3,482 |
$1,781,286.74 |
0.22% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
2,828 |
$1,815,576.00 |
0.22% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrial Support Services |
39,716 |
$1,668,469.16 |
0.21% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
6,732 |
$1,680,239.88 |
0.21% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrial Support Services |
3,021 |
$1,717,649.97 |
0.21% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
11,045 |
$1,681,049.00 |
0.21% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
9,880 |
$1,599,374.40 |
0.20% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
24,861 |
$1,585,883.19 |
0.20% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
15,728 |
$1,614,793.76 |
0.20% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
3,019 |
$1,582,227.71 |
0.20% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
16,383 |
$1,625,029.77 |
0.20% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
11,801 |
$1,640,339.00 |
0.20% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Aerospace and Defense |
21,816 |
$1,533,228.48 |
0.19% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
5,915 |
$1,494,365.60 |
0.18% |
| US Dollar |
$USD |
|
Other |
988,312 |
$988,311.62 |
0.12% |
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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