|
|
 |
|
Total Number of Holdings (excluding cash): 145
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
5,452 |
$8,998,416.96 |
1.29% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
36,767 |
$8,760,473.09 |
1.25% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
8,613 |
$8,505,337.50 |
1.22% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
23,368 |
$8,550,117.52 |
1.22% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
10,612 |
$8,428,581.00 |
1.21% |
| Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
185,230 |
$8,448,340.30 |
1.21% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
110,533 |
$8,350,768.15 |
1.20% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
10,183 |
$8,290,794.94 |
1.19% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrial Transportation |
30,688 |
$8,269,495.36 |
1.18% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
38,646 |
$8,218,458.36 |
1.18% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
13,694 |
$8,139,713.60 |
1.16% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
113,281 |
$8,059,943.15 |
1.15% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace and Defense |
168,879 |
$8,028,507.66 |
1.15% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
76,361 |
$8,062,194.38 |
1.15% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
193,775 |
$8,035,849.25 |
1.15% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
1,144,365 |
$7,987,667.70 |
1.14% |
| AGCO Corporation |
AGCO |
001084102 |
Industrial Engineering |
64,887 |
$7,953,848.46 |
1.14% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
39,686 |
$7,999,507.02 |
1.14% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrial Support Services |
134,740 |
$7,952,354.80 |
1.14% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
166,228 |
$7,973,957.16 |
1.14% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
General Industrials |
188,669 |
$7,942,964.90 |
1.14% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
211,967 |
$7,967,839.53 |
1.14% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
861,223 |
$7,888,802.68 |
1.13% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
192,930 |
$7,827,170.10 |
1.12% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
51,073 |
$7,714,065.92 |
1.10% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace and Defense |
12,440 |
$7,608,055.20 |
1.09% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
138,999 |
$7,625,485.14 |
1.09% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
756,386 |
$7,352,071.92 |
1.05% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
201,838 |
$7,165,249.00 |
1.03% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Engineering |
266,023 |
$7,020,346.97 |
1.00% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
165,151 |
$6,819,084.79 |
0.98% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
93,659 |
$6,764,052.98 |
0.97% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
30,221 |
$6,762,553.17 |
0.97% |
| CRH Plc |
CRH |
G25508105 |
Construction and Materials |
57,218 |
$6,717,965.38 |
0.96% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
25,786 |
$6,674,963.96 |
0.96% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
26,099 |
$6,734,324.97 |
0.96% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
449,535 |
$6,671,099.40 |
0.95% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
101,756 |
$6,462,523.56 |
0.92% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
73,057 |
$6,412,212.89 |
0.92% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
59,998 |
$6,428,785.70 |
0.92% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
45,265 |
$6,456,146.95 |
0.92% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
29,382 |
$6,459,045.06 |
0.92% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
228,178 |
$6,427,774.26 |
0.92% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
68,693 |
$6,364,406.45 |
0.91% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
8,256 |
$6,365,458.56 |
0.91% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
16,560 |
$6,257,527.20 |
0.90% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
61,138 |
$6,310,664.36 |
0.90% |
| Amcor plc |
AMCR |
G0250X149 |
General Industrials |
151,315 |
$6,205,428.15 |
0.89% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
47,729 |
$6,252,976.29 |
0.89% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
217,140 |
$6,244,946.40 |
0.89% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
16,887 |
$6,250,554.18 |
0.89% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
56,276 |
$6,220,749.04 |
0.89% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
35,047 |
$6,234,510.83 |
0.89% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
89,373 |
$6,130,987.80 |
0.88% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
91,216 |
$6,105,086.88 |
0.87% |
| Acuity Inc. |
AYI |
00508Y102 |
Construction and Materials |
21,464 |
$6,114,235.04 |
0.87% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
84,644 |
$6,110,450.36 |
0.87% |
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
30,333 |
$5,774,493.21 |
0.83% |
| AAON, Inc. |
AAON |
000360206 |
Construction and Materials |
54,515 |
$5,114,052.15 |
0.73% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
32,896 |
$5,119,275.52 |
0.73% |
| TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
12,804 |
$5,129,026.32 |
0.73% |
| Trane Technologies plc |
TT |
G8994E103 |
Construction and Materials |
10,825 |
$5,093,920.25 |
0.73% |
| GE Aerospace |
GE |
369604301 |
Aerospace and Defense |
15,897 |
$5,055,246.00 |
0.72% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
38,424 |
$4,928,262.24 |
0.71% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
45,383 |
$4,931,770.61 |
0.71% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
27,292 |
$4,890,453.48 |
0.70% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
34,025 |
$4,862,512.75 |
0.70% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
37,640 |
$4,880,402.40 |
0.70% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
13,483 |
$4,823,003.93 |
0.69% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
46,533 |
$4,846,877.28 |
0.69% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
78,345 |
$4,856,606.55 |
0.69% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
23,019 |
$4,843,427.79 |
0.69% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrial Support Services |
174,134 |
$4,800,874.38 |
0.69% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
172,464 |
$4,739,310.72 |
0.68% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
4,136 |
$4,778,817.12 |
0.68% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
408,897 |
$4,698,226.53 |
0.67% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
53,135 |
$4,648,249.80 |
0.67% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
27,434 |
$4,706,851.38 |
0.67% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
48,746 |
$4,668,891.88 |
0.67% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
51,634 |
$4,688,883.54 |
0.67% |
| TransUnion |
TRU |
89400J107 |
Industrial Support Services |
65,007 |
$4,706,506.80 |
0.67% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
30,958 |
$4,551,445.16 |
0.65% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
25,445 |
$4,553,637.20 |
0.65% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Industrial Support Services |
95,883 |
$4,504,583.34 |
0.64% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
21,194 |
$4,449,256.42 |
0.64% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
177,081 |
$4,494,315.78 |
0.64% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
28,460 |
$4,309,413.20 |
0.62% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
8,537 |
$3,452,960.39 |
0.49% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
10,959 |
$3,398,495.49 |
0.49% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace and Defense |
37,459 |
$3,378,052.62 |
0.48% |
| Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
16,013 |
$3,352,321.55 |
0.48% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
8,356 |
$3,386,436.12 |
0.48% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
11,301 |
$3,300,005.01 |
0.47% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Industrial Support Services |
49,827 |
$3,296,056.05 |
0.47% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
60,700 |
$3,274,158.00 |
0.47% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrial Support Services |
10,306 |
$3,302,866.88 |
0.47% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
57,832 |
$3,283,700.96 |
0.47% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
25,962 |
$3,256,413.66 |
0.47% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
19,593 |
$3,291,428.07 |
0.47% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
14,341 |
$3,251,104.70 |
0.47% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
15,819 |
$3,241,313.10 |
0.46% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
14,151 |
$3,249,211.11 |
0.46% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
49,670 |
$3,224,079.70 |
0.46% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
4,956 |
$3,209,456.04 |
0.46% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
35,331 |
$3,152,938.44 |
0.45% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
14,385 |
$3,142,834.80 |
0.45% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
7,894 |
$3,142,364.58 |
0.45% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
10,449 |
$3,131,565.30 |
0.45% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
99,554 |
$3,125,000.06 |
0.45% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
12,360 |
$3,115,214.40 |
0.45% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
41,217 |
$3,100,754.91 |
0.44% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
20,935 |
$3,033,690.85 |
0.43% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrial Support Services |
101,784 |
$2,975,146.32 |
0.43% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
4,396 |
$2,989,851.48 |
0.43% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
8,736 |
$2,969,191.68 |
0.42% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrial Support Services |
32,551 |
$2,892,156.35 |
0.41% |
| Carrier Global Corporation |
CARR |
14448C104 |
Construction and Materials |
26,626 |
$1,721,637.16 |
0.25% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
2,788 |
$1,716,181.28 |
0.25% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Construction and Materials |
12,700 |
$1,724,279.00 |
0.25% |
| ITT Inc. |
ITT |
45073V108 |
General Industrials |
7,870 |
$1,744,700.30 |
0.25% |
| Crane Company |
CR |
224408104 |
Electronic and Electrical Equipment |
8,767 |
$1,697,203.53 |
0.24% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
11,442 |
$1,654,055.52 |
0.24% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
20,396 |
$1,665,129.44 |
0.24% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
3,055 |
$1,666,869.10 |
0.24% |
| James Hardie Industries plc |
JHX |
G4253H101 |
Construction and Materials |
79,160 |
$1,678,983.60 |
0.24% |
| Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
1,676 |
$1,650,860.00 |
0.24% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Electronic and Electrical Equipment |
42,570 |
$1,674,703.80 |
0.24% |
| Watsco, Inc. |
WSO |
942622200 |
Construction and Materials |
4,121 |
$1,692,206.23 |
0.24% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrial Transportation |
86,364 |
$1,648,688.76 |
0.24% |
| 3M Company |
MMM |
88579Y101 |
General Industrials |
10,323 |
$1,574,773.65 |
0.23% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
4,957 |
$1,620,740.72 |
0.23% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
6,994 |
$1,639,113.84 |
0.23% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
27,121 |
$1,619,394.91 |
0.23% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
6,019 |
$1,578,723.51 |
0.23% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
2,547 |
$1,606,647.60 |
0.23% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
5,636 |
$1,572,500.36 |
0.23% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction and Materials |
5,507 |
$1,634,808.02 |
0.23% |
| AECOM |
ACM |
00766T100 |
Construction and Materials |
17,676 |
$1,504,934.64 |
0.22% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
36,524 |
$1,552,635.24 |
0.22% |
| Equifax Inc. |
EFX |
294429105 |
Industrial Support Services |
8,326 |
$1,552,216.18 |
0.22% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
5,760 |
$1,568,160.00 |
0.22% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
16,046 |
$1,566,410.52 |
0.22% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic and Electrical Equipment |
22,984 |
$1,528,665.84 |
0.22% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
16,956 |
$1,566,564.84 |
0.22% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrial Support Services |
7,902 |
$1,348,318.26 |
0.19% |
| US Dollar |
$USD |
|
Other |
371,543 |
$371,543.19 |
0.05% |
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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