|
|
 |
|
Total Number of Holdings (excluding cash): 159
| TransUnion |
TRU |
89400J107 |
Industrial Support Services |
116,901 |
$9,756,557.46 |
1.41% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
219,642 |
$9,176,642.76 |
1.33% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
394,314 |
$8,394,945.06 |
1.21% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Industrial Support Services |
217,173 |
$8,315,554.17 |
1.20% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
1,175,158 |
$8,214,354.42 |
1.19% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
205,612 |
$8,175,133.12 |
1.18% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrial Support Services |
158,145 |
$8,036,928.90 |
1.16% |
| Amcor plc |
AMCR |
G0250X149 |
General Industrials |
170,688 |
$7,899,440.65 |
1.14% |
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
30,198 |
$7,813,430.52 |
1.13% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
136,018 |
$7,825,795.63 |
1.13% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
1,211,010 |
$7,786,794.30 |
1.13% |
| Sunbelt Rentals Holdings, Inc. |
SUNB |
866966104 |
Industrial Transportation |
97,595 |
$7,697,317.65 |
1.11% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrial Support Services |
18,386 |
$7,630,373.86 |
1.10% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
113,647 |
$7,621,167.82 |
1.10% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
25,061 |
$7,616,539.12 |
1.10% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
100,675 |
$7,559,685.75 |
1.09% |
| CRH Plc |
CRH |
G25508105 |
Construction and Materials |
86,293 |
$7,458,303.99 |
1.08% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
41,779 |
$7,467,578.46 |
1.08% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
55,466 |
$7,448,529.14 |
1.08% |
| Pentair plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
134,837 |
$7,475,363.28 |
1.08% |
| Honeywell International Inc. |
HON |
438516205 |
General Industrials |
33,871 |
$7,394,378.01 |
1.07% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
57,289 |
$7,373,094.30 |
1.07% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
146,353 |
$7,357,165.31 |
1.06% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
93,767 |
$7,317,576.68 |
1.06% |
| Midera Food Processing Inc. |
MFP |
59739R104 |
Industrial Engineering |
175,035 |
$7,209,691.65 |
1.04% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
789,498 |
$7,137,061.92 |
1.03% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
63,085 |
$6,912,223.45 |
1.00% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrial Support Services |
161,063 |
$6,911,213.33 |
1.00% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrial Support Services |
38,840 |
$6,900,702.80 |
1.00% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
98,829 |
$6,503,936.49 |
0.94% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
32,825 |
$6,503,945.50 |
0.94% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
24,302 |
$6,452,910.06 |
0.93% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrial Support Services |
79,767 |
$6,267,293.19 |
0.91% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
11,454 |
$6,326,616.90 |
0.91% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
38,658 |
$6,254,864.40 |
0.90% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
98,231 |
$6,136,490.57 |
0.89% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
11,121 |
$6,143,685.24 |
0.89% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
62,507 |
$6,186,317.79 |
0.89% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic and Electrical Equipment |
19,628 |
$6,114,514.56 |
0.88% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
32,404 |
$6,056,955.68 |
0.88% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
176,348 |
$6,091,059.92 |
0.88% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
53,074 |
$6,002,138.66 |
0.87% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
53,460 |
$6,027,615.00 |
0.87% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
45,704 |
$5,854,682.40 |
0.85% |
| Capital One Financial Corporation |
COF |
14040H105 |
Industrial Support Services |
28,680 |
$5,834,372.40 |
0.84% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
67,801 |
$5,822,749.88 |
0.84% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
20,734 |
$5,781,883.24 |
0.84% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
452,399 |
$5,749,991.29 |
0.83% |
| Acuity Inc. |
AYI |
00508Y102 |
Construction and Materials |
17,872 |
$5,669,534.56 |
0.82% |
| Equifax Inc. |
EFX |
294429105 |
Industrial Support Services |
30,260 |
$5,662,856.40 |
0.82% |
| nVent Electric plc |
NVT |
G6700G107 |
Electronic and Electrical Equipment |
44,554 |
$5,688,209.18 |
0.82% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrial Engineering |
25,797 |
$5,617,812.69 |
0.81% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrial Transportation |
50,624 |
$5,620,276.48 |
0.81% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
42,189 |
$5,547,853.50 |
0.80% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
15,241 |
$5,432,806.86 |
0.79% |
| Gates Industrial Corporation Ltd. |
GTES |
G39104107 |
Industrial Engineering |
211,348 |
$5,304,834.80 |
0.77% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic and Electrical Equipment |
37,250 |
$5,326,750.00 |
0.77% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
General Industrials |
125,564 |
$5,327,680.52 |
0.77% |
| AGCO Corporation |
AGCO |
001084102 |
Industrial Engineering |
48,477 |
$5,146,803.09 |
0.74% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Construction and Materials |
22,251 |
$4,911,908.25 |
0.71% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
7,339 |
$4,846,748.99 |
0.70% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
30,876 |
$4,865,748.84 |
0.70% |
| Eaton Corporation Plc |
ETN |
G29183103 |
General Industrials |
12,886 |
$4,754,805.14 |
0.69% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrial Support Services |
45,987 |
$4,744,478.79 |
0.69% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrial Support Services |
11,557 |
$4,788,527.38 |
0.69% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
39,398 |
$4,698,605.48 |
0.68% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
4,151 |
$4,611,844.02 |
0.67% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Construction and Materials |
47,119 |
$4,572,898.95 |
0.66% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
93,432 |
$4,569,759.12 |
0.66% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
3,335 |
$4,535,866.80 |
0.66% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
44,445 |
$4,512,056.40 |
0.65% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
41,008 |
$4,480,534.08 |
0.65% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace and Defense |
17,538 |
$4,458,685.74 |
0.64% |
| Lennox International Inc. |
LII |
526107107 |
Construction and Materials |
11,697 |
$4,429,887.84 |
0.64% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Industrial Support Services |
59,989 |
$4,343,203.60 |
0.63% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
22,203 |
$4,340,464.47 |
0.63% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
32,776 |
$4,291,033.92 |
0.62% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
3,346 |
$4,280,772.02 |
0.62% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
42,091 |
$4,281,496.52 |
0.62% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
72,847 |
$4,191,616.38 |
0.61% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
100,121 |
$4,238,121.93 |
0.61% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
63,038 |
$4,216,611.82 |
0.61% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrial Support Services |
194,522 |
$4,225,017.84 |
0.61% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
130,393 |
$4,057,830.16 |
0.59% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
15,698 |
$4,034,072.04 |
0.58% |
| Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
26,775 |
$3,981,710.25 |
0.58% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
9,538 |
$4,042,872.06 |
0.58% |
| Valmont Industries, Inc. |
VMI |
920253101 |
General Industrials |
8,970 |
$3,909,753.90 |
0.57% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
54,046 |
$3,744,306.88 |
0.54% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
5,123 |
$3,606,848.15 |
0.52% |
| ATI Inc. |
ATI |
01741R102 |
Aerospace and Defense |
21,926 |
$3,548,503.84 |
0.51% |
| Dycom Industries, Inc. |
DY |
267475101 |
Construction and Materials |
15,433 |
$3,474,894.28 |
0.50% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrial Support Services |
10,728 |
$3,303,580.32 |
0.48% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
63,560 |
$3,246,009.20 |
0.47% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
18,007 |
$3,178,595.64 |
0.46% |
| Cintas Corporation |
CTAS |
172908105 |
Industrial Support Services |
14,194 |
$3,180,023.76 |
0.46% |
| Dow Inc. |
DOW |
260557103 |
General Industrials |
100,532 |
$3,197,922.92 |
0.46% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
72,765 |
$3,186,379.35 |
0.46% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace and Defense |
5,438 |
$3,207,930.58 |
0.46% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
41,078 |
$3,206,137.90 |
0.46% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrial Support Services |
5,020 |
$3,178,714.20 |
0.46% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Construction and Materials |
8,444 |
$3,148,176.52 |
0.45% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
84,026 |
$3,092,997.06 |
0.45% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrial Support Services |
42,192 |
$3,106,596.96 |
0.45% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
8,593 |
$3,029,891.80 |
0.44% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
50,514 |
$3,033,365.70 |
0.44% |
| MKS, Inc. |
MKSI |
55306N104 |
Electronic and Electrical Equipment |
15,651 |
$3,069,317.61 |
0.44% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction and Materials |
11,319 |
$3,041,641.68 |
0.44% |
| 3M Company |
MMM |
88579Y101 |
General Industrials |
16,868 |
$2,961,346.08 |
0.43% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
5,772 |
$2,987,991.24 |
0.43% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
12,077 |
$3,006,206.84 |
0.43% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
17,098 |
$2,930,426.22 |
0.42% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
General Industrials |
21,315 |
$2,879,656.50 |
0.42% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
8,344 |
$2,926,991.76 |
0.42% |
| Honeywell Aerospace Inc. |
HONA |
43849R105 |
Aerospace and Defense |
17,865 |
$2,912,352.30 |
0.42% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
12,438 |
$2,827,281.78 |
0.41% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
12,357 |
$2,849,400.63 |
0.41% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
15,566 |
$2,870,993.04 |
0.41% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
8,296 |
$2,857,972.00 |
0.41% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
4,563 |
$2,831,204.61 |
0.41% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
31,810 |
$2,739,477.20 |
0.40% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrial Transportation |
16,416 |
$2,780,706.24 |
0.40% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
25,212 |
$2,762,983.08 |
0.40% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
43,540 |
$2,722,120.80 |
0.39% |
| SPX Technologies |
SPXC |
78473E103 |
Construction and Materials |
16,329 |
$2,612,803.29 |
0.38% |
| Vicor Corporation |
VICR |
925815102 |
Electronic and Electrical Equipment |
14,374 |
$2,587,176.26 |
0.37% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
2,912 |
$2,409,447.04 |
0.35% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrial Engineering |
21,523 |
$1,627,138.80 |
0.24% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrial Support Services |
14,055 |
$1,669,874.55 |
0.24% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
29,763 |
$1,537,854.21 |
0.22% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
4,482 |
$1,515,946.86 |
0.22% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
7,963 |
$1,512,094.07 |
0.22% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Industrial Support Services |
38,272 |
$1,537,386.24 |
0.22% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
14,358 |
$1,512,184.56 |
0.22% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
5,088 |
$1,516,681.92 |
0.22% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
14,677 |
$1,539,617.30 |
0.22% |
| Watsco, Inc. |
WSO |
942622200 |
Construction and Materials |
4,574 |
$1,495,880.96 |
0.22% |
| AECOM |
ACM |
00766T100 |
Construction and Materials |
23,483 |
$1,428,470.89 |
0.21% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
4,552 |
$1,480,173.84 |
0.21% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
7,497 |
$1,470,836.43 |
0.21% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
7,867 |
$1,484,896.25 |
0.21% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
2,681 |
$1,392,859.93 |
0.20% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
3,051 |
$1,360,135.80 |
0.20% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
6,073 |
$1,377,842.24 |
0.20% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrial Engineering |
18,431 |
$1,365,921.41 |
0.20% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
7,440 |
$1,395,372.00 |
0.20% |
| Trane Technologies plc |
TT |
G8994E103 |
Construction and Materials |
3,062 |
$1,374,225.60 |
0.20% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Electronic and Electrical Equipment |
3,908 |
$1,394,921.52 |
0.20% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
4,165 |
$1,330,301.00 |
0.19% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
18,933 |
$1,282,900.08 |
0.19% |
| GE Aerospace |
GE |
369604301 |
Aerospace and Defense |
4,433 |
$1,301,262.82 |
0.19% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace and Defense |
37,792 |
$1,296,265.60 |
0.19% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrial Transportation |
80,579 |
$1,328,747.71 |
0.19% |
| Woodward, Inc. |
WWD |
980745103 |
Industrial Engineering |
4,213 |
$1,284,333.05 |
0.19% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
11,188 |
$1,257,866.84 |
0.18% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction and Materials |
18,577 |
$1,243,544.38 |
0.18% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Electronic and Electrical Equipment |
5,737 |
$1,122,099.83 |
0.16% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
19,867 |
$1,017,587.74 |
0.15% |
| Modine Manufacturing Company |
MOD |
607828100 |
Construction and Materials |
7,396 |
$999,717.32 |
0.14% |
| US Dollar |
$USD |
|
Other |
692,859 |
$692,859.38 |
0.10% |
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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