|
|
 |
|
Total Number of Holdings (excluding cash): 155
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
66,783 |
$11,813,244.87 |
1.53% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
192,458 |
$11,866,960.28 |
1.53% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
302,193 |
$10,232,254.98 |
1.32% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
1,278,503 |
$9,575,987.47 |
1.24% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
68,494 |
$9,596,009.40 |
1.24% |
| Sunbelt Rentals Holdings, Inc. |
SUNB |
866966104 |
Industrial Transportation |
111,084 |
$9,419,923.20 |
1.22% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
286,562 |
$9,410,696.08 |
1.22% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Industrial Support Services |
213,741 |
$9,173,763.72 |
1.19% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrial Support Services |
169,423 |
$9,214,916.97 |
1.19% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrial Support Services |
257,084 |
$8,950,379.46 |
1.16% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
786,214 |
$8,962,839.60 |
1.16% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Construction and Materials |
11,310 |
$8,552,395.80 |
1.11% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
147,477 |
$8,593,484.79 |
1.11% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrial Support Services |
109,579 |
$8,487,989.34 |
1.10% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic and Electrical Equipment |
23,738 |
$8,493,931.16 |
1.10% |
| nVent Electric plc |
NVT |
G6700G107 |
Electronic and Electrical Equipment |
48,998 |
$8,397,767.22 |
1.09% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
10,015 |
$8,375,444.35 |
1.08% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
113,544 |
$8,311,420.80 |
1.08% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
1,079,256 |
$8,040,457.20 |
1.04% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
11,543 |
$7,915,958.54 |
1.02% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
23,751 |
$7,783,440.21 |
1.01% |
| ATI Inc. |
ATI |
01741R102 |
Aerospace and Defense |
33,731 |
$7,706,858.88 |
1.00% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
13,055 |
$7,648,532.85 |
0.99% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
4,193 |
$7,438,633.58 |
0.96% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
48,265 |
$7,399,507.15 |
0.96% |
| TransUnion |
TRU |
89400J107 |
Industrial Support Services |
92,159 |
$7,416,956.32 |
0.96% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
21,230 |
$7,104,407.20 |
0.92% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
General Industrials |
143,712 |
$7,077,816.00 |
0.92% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
87,418 |
$7,080,858.00 |
0.92% |
| AGCO Corporation |
AGCO |
001084102 |
Industrial Engineering |
69,425 |
$7,034,835.25 |
0.91% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
53,100 |
$7,014,510.00 |
0.91% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Construction and Materials |
50,077 |
$7,062,860.08 |
0.91% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
321,634 |
$6,905,481.98 |
0.89% |
| Dycom Industries, Inc. |
DY |
267475101 |
Construction and Materials |
16,437 |
$6,888,253.59 |
0.89% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
44,618 |
$6,775,243.30 |
0.88% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
48,895 |
$6,777,824.90 |
0.88% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
5,869 |
$6,771,828.27 |
0.88% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
7,802 |
$6,682,959.14 |
0.86% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
43,317 |
$6,622,736.13 |
0.86% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
105,999 |
$6,589,957.83 |
0.85% |
| GE Aerospace |
GE |
369604301 |
Aerospace and Defense |
17,789 |
$6,553,111.82 |
0.85% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
81,755 |
$6,560,838.75 |
0.85% |
| Modine Manufacturing Company |
MOD |
607828100 |
Construction and Materials |
31,121 |
$6,519,849.50 |
0.84% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
4,887 |
$6,463,741.68 |
0.84% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Industrial Support Services |
81,522 |
$6,387,248.70 |
0.83% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
68,718 |
$6,394,209.90 |
0.83% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
72,474 |
$6,450,186.00 |
0.83% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrial Engineering |
27,452 |
$6,312,312.88 |
0.82% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
172,590 |
$6,301,260.90 |
0.82% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
29,548 |
$6,161,348.96 |
0.80% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrial Transportation |
32,145 |
$6,113,657.55 |
0.79% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
143,311 |
$6,087,851.28 |
0.79% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
5,660 |
$6,017,995.00 |
0.78% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
13,429 |
$6,034,589.73 |
0.78% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
19,974 |
$5,944,062.66 |
0.77% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
35,490 |
$5,848,042.20 |
0.76% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
9,320 |
$5,883,343.20 |
0.76% |
| MKS, Inc. |
MKSI |
55306N104 |
Electronic and Electrical Equipment |
18,682 |
$5,805,057.86 |
0.75% |
| Woodward, Inc. |
WWD |
980745103 |
Industrial Engineering |
15,627 |
$5,790,741.12 |
0.75% |
| AAON, Inc. |
AAON |
000360206 |
Construction and Materials |
65,508 |
$5,751,602.40 |
0.74% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Construction and Materials |
9,901 |
$5,707,728.48 |
0.74% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
31,082 |
$5,663,140.40 |
0.73% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic and Electrical Equipment |
97,424 |
$5,611,622.40 |
0.73% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
44,226 |
$5,566,726.62 |
0.72% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
145,708 |
$5,436,365.48 |
0.70% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
65,948 |
$5,403,779.12 |
0.70% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
44,589 |
$5,306,982.78 |
0.69% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrial Transportation |
24,574 |
$5,335,752.62 |
0.69% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
18,544 |
$5,362,553.92 |
0.69% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
23,034 |
$5,336,286.78 |
0.69% |
| Amcor plc |
AMCR |
G0250X149 |
General Industrials |
115,022 |
$5,294,462.67 |
0.68% |
| Eaton Corporation Plc |
ETN |
G29183103 |
General Industrials |
11,703 |
$5,284,021.53 |
0.68% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic and Electrical Equipment |
34,125 |
$5,242,965.00 |
0.68% |
| Vicor Corporation |
VICR |
925815102 |
Electronic and Electrical Equipment |
21,881 |
$5,136,345.94 |
0.66% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
24,290 |
$5,126,647.40 |
0.66% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
18,905 |
$4,990,163.80 |
0.65% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
12,392 |
$5,000,915.52 |
0.65% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
79,908 |
$4,939,912.56 |
0.64% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Aerospace and Defense |
200,669 |
$4,954,517.61 |
0.64% |
| Powell Industries, Inc. |
POWL |
739128106 |
Electronic and Electrical Equipment |
23,216 |
$4,956,151.68 |
0.64% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
136,493 |
$4,927,397.30 |
0.64% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
46,383 |
$4,847,023.50 |
0.63% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
98,345 |
$4,777,600.10 |
0.62% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
41,111 |
$4,691,176.21 |
0.61% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
108,279 |
$4,679,818.38 |
0.61% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Aerospace and Defense |
6,579 |
$4,600,760.49 |
0.60% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
23,818 |
$4,615,452.04 |
0.60% |
| CRH Plc |
CRH |
G25508105 |
Construction and Materials |
46,598 |
$4,526,995.70 |
0.59% |
| AECOM |
ACM |
00766T100 |
Construction and Materials |
71,434 |
$4,508,199.74 |
0.58% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
23,559 |
$4,518,145.02 |
0.58% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
288,053 |
$4,366,883.48 |
0.56% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
65,042 |
$4,303,178.72 |
0.56% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrial Support Services |
9,973 |
$4,164,724.80 |
0.54% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
55,725 |
$4,040,619.75 |
0.52% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrial Transportation |
26,476 |
$3,933,539.32 |
0.51% |
| Equifax Inc. |
EFX |
294429105 |
Industrial Support Services |
20,945 |
$3,787,903.25 |
0.49% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrial Support Services |
48,950 |
$3,791,667.00 |
0.49% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
9,384 |
$3,713,999.52 |
0.48% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
19,039 |
$3,600,846.07 |
0.47% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
27,674 |
$3,619,482.46 |
0.47% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
35,317 |
$3,604,806.19 |
0.47% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
37,484 |
$3,661,437.12 |
0.47% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
37,028 |
$3,552,836.60 |
0.46% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
12,522 |
$3,592,186.14 |
0.46% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
13,950 |
$3,563,946.00 |
0.46% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
12,222 |
$3,589,356.96 |
0.46% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace and Defense |
9,334 |
$3,497,169.78 |
0.45% |
| Honeywell International Inc. |
HON |
438516205 |
General Industrials |
14,845 |
$3,473,136.20 |
0.45% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
9,165 |
$3,391,416.60 |
0.44% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
29,906 |
$3,403,900.92 |
0.44% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
28,119 |
$3,365,281.92 |
0.44% |
| Gates Industrial Corporation Ltd. |
GTES |
G39104107 |
Industrial Engineering |
118,844 |
$3,299,109.44 |
0.43% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
66,427 |
$3,296,772.01 |
0.43% |
| Trane Technologies plc |
TT |
G8994E103 |
Construction and Materials |
6,767 |
$3,249,513.40 |
0.42% |
| Acuity Inc. |
AYI |
00508Y102 |
Construction and Materials |
8,827 |
$3,163,861.61 |
0.41% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
21,178 |
$3,195,971.98 |
0.41% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
68,893 |
$3,167,700.14 |
0.41% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
296,003 |
$3,090,271.32 |
0.40% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
14,820 |
$3,068,777.40 |
0.40% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
17,079 |
$2,958,424.38 |
0.38% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
33,704 |
$2,858,436.24 |
0.37% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
60,547 |
$2,896,568.48 |
0.37% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
24,024 |
$2,832,669.84 |
0.37% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction and Materials |
33,538 |
$2,793,715.40 |
0.36% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
6,315 |
$2,374,629.45 |
0.31% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrial Support Services |
15,902 |
$2,357,948.56 |
0.30% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrial Support Services |
16,904 |
$2,062,626.08 |
0.27% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
11,610 |
$1,894,403.70 |
0.25% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
10,199 |
$1,898,237.88 |
0.25% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
6,870 |
$1,750,407.30 |
0.23% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
4,914 |
$1,778,622.30 |
0.23% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
34,968 |
$1,753,994.88 |
0.23% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
22,410 |
$1,812,296.70 |
0.23% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
7,325 |
$1,750,235.50 |
0.23% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
6,147 |
$1,787,609.07 |
0.23% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
5,281 |
$1,766,019.21 |
0.23% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
4,913 |
$1,682,604.24 |
0.22% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
7,004 |
$1,715,559.76 |
0.22% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
27,207 |
$1,676,495.34 |
0.22% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace and Defense |
5,719 |
$1,668,918.58 |
0.22% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
13,972 |
$1,730,013.04 |
0.22% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
5,510 |
$1,701,047.20 |
0.22% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
2,493 |
$1,694,417.31 |
0.22% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
17,063 |
$1,678,657.94 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
3,177 |
$1,624,686.03 |
0.21% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
7,675 |
$1,619,194.75 |
0.21% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction and Materials |
5,636 |
$1,589,352.00 |
0.21% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Electronic and Electrical Equipment |
4,245 |
$1,631,862.90 |
0.21% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
21,344 |
$1,545,732.48 |
0.20% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
2,881 |
$1,578,586.33 |
0.20% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
20,428 |
$1,518,413.24 |
0.20% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
3,944 |
$1,515,758.08 |
0.20% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Industrial Support Services |
34,169 |
$1,550,247.53 |
0.20% |
| Valmont Industries, Inc. |
VMI |
920253101 |
General Industrials |
2,877 |
$1,424,834.25 |
0.18% |
| Lennox International Inc. |
LII |
526107107 |
Construction and Materials |
2,900 |
$1,223,829.00 |
0.16% |
| US Dollar |
$USD |
|
Other |
971,929 |
$971,928.74 |
0.13% |
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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