|
|
 |
|
Total Number of Holdings (excluding cash): 142
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
241,750 |
$27,095,340.00 |
1.58% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
510,618 |
$26,046,624.18 |
1.52% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
953,431 |
$24,760,603.07 |
1.44% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
24,456 |
$24,198,722.88 |
1.41% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
85,543 |
$23,664,615.52 |
1.38% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
241,535 |
$23,078,669.25 |
1.34% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
120,278 |
$22,839,589.42 |
1.33% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
2,524,984 |
$22,825,855.36 |
1.33% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
237,700 |
$22,600,516.00 |
1.32% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
48,679 |
$22,542,758.11 |
1.31% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
481,618 |
$22,260,383.96 |
1.30% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
421,098 |
$21,711,812.88 |
1.26% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrial Transportation |
120,906 |
$21,454,165.17 |
1.25% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
94,799 |
$20,910,763.42 |
1.22% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
32,825 |
$20,413,867.50 |
1.19% |
| Air Lease Corporation |
AL |
00912X302 |
Industrial Transportation |
316,951 |
$20,316,559.10 |
1.18% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
155,534 |
$20,035,889.88 |
1.17% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
704,912 |
$19,899,665.76 |
1.16% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
109,409 |
$19,556,858.75 |
1.14% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
31,074 |
$19,552,382.28 |
1.14% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
108,377 |
$19,615,153.23 |
1.14% |
| GE Aerospace |
GE |
369604301 |
Aerospace and Defense |
67,072 |
$19,262,407.68 |
1.12% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
102,913 |
$18,958,632.86 |
1.10% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
242,844 |
$18,919,976.04 |
1.10% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Industrial Support Services |
276,050 |
$18,801,765.50 |
1.09% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
2,316,265 |
$18,599,607.95 |
1.08% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
96,758 |
$18,507,870.24 |
1.08% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
227,169 |
$18,123,542.82 |
1.06% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
164,169 |
$18,012,622.68 |
1.05% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
329,463 |
$17,833,832.19 |
1.04% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
53,912 |
$17,876,140.96 |
1.04% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
71,874 |
$17,666,629.20 |
1.03% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
48,579 |
$17,599,200.12 |
1.02% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Industrial Support Services |
279,149 |
$17,039,254.96 |
0.99% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
156,481 |
$17,009,484.70 |
0.99% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
229,761 |
$16,857,564.57 |
0.98% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
1,030,897 |
$16,061,375.26 |
0.94% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
96,365 |
$16,077,536.60 |
0.94% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
46,578 |
$16,183,526.10 |
0.94% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
191,031 |
$16,124,926.71 |
0.94% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
82,252 |
$15,927,277.28 |
0.93% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
85,547 |
$16,022,953.10 |
0.93% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
217,143 |
$15,712,467.48 |
0.91% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
121,420 |
$15,564,829.80 |
0.91% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
69,265 |
$15,208,516.05 |
0.89% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
181,659 |
$15,368,351.40 |
0.89% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
374,562 |
$15,323,331.42 |
0.89% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
302,298 |
$14,987,934.84 |
0.87% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
55,261 |
$14,901,128.65 |
0.87% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
240,687 |
$14,710,789.44 |
0.86% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
24,505 |
$14,617,232.50 |
0.85% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
74,068 |
$14,575,841.72 |
0.85% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
120,738 |
$14,497,011.66 |
0.84% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
375,245 |
$14,405,655.55 |
0.84% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
133,112 |
$14,304,215.52 |
0.83% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
487,987 |
$14,063,785.34 |
0.82% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
27,657 |
$14,041,458.90 |
0.82% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
95,344 |
$14,115,679.20 |
0.82% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
384,557 |
$13,747,912.75 |
0.80% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
40,606 |
$12,826,623.28 |
0.75% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Electronic and Electrical Equipment |
382,583 |
$12,916,002.08 |
0.75% |
| TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
29,893 |
$12,953,832.62 |
0.75% |
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
47,392 |
$12,629,968.00 |
0.74% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
71,810 |
$12,634,969.50 |
0.74% |
| Owens Corning |
OC |
690742101 |
Construction and Materials |
114,105 |
$12,730,694.85 |
0.74% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
90,405 |
$12,731,736.15 |
0.74% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
84,254 |
$12,507,506.30 |
0.73% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
72,309 |
$11,961,354.78 |
0.70% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace and Defense |
355,511 |
$12,058,933.12 |
0.70% |
| James Hardie Industries Plc |
JHX |
G4253H101 |
Construction and Materials |
608,390 |
$11,851,437.20 |
0.69% |
| Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
81,491 |
$11,905,835.10 |
0.69% |
| Dow Inc. |
DOW |
260557103 |
General Industrials |
509,691 |
$11,651,536.26 |
0.68% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
35,516 |
$11,439,703.60 |
0.67% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
38,921 |
$11,403,853.00 |
0.66% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
111,179 |
$11,159,036.23 |
0.65% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
54,152 |
$11,169,933.04 |
0.65% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
231,797 |
$11,059,034.87 |
0.64% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
217,122 |
$10,969,003.44 |
0.64% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
159,207 |
$10,690,750.05 |
0.62% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
1,077,193 |
$9,953,263.32 |
0.58% |
| Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
174,242 |
$10,001,490.80 |
0.58% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrial Transportation |
65,857 |
$9,602,938.45 |
0.56% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
12,248 |
$9,615,169.92 |
0.56% |
| Sealed Air Corporation |
SEE |
81211K100 |
General Industrials |
228,278 |
$9,489,516.46 |
0.55% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
343,939 |
$9,190,050.08 |
0.54% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
23,091 |
$9,287,662.02 |
0.54% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
98,581 |
$9,045,792.56 |
0.53% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Aerospace and Defense |
16,301 |
$9,016,409.12 |
0.52% |
| acuity |
AYI |
00508Y102 |
Construction and Materials |
23,427 |
$8,720,700.75 |
0.51% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
57,315 |
$8,693,539.20 |
0.51% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
42,913 |
$8,550,844.38 |
0.50% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
533,722 |
$8,459,493.70 |
0.49% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
227,272 |
$8,261,337.20 |
0.48% |
| Amcor plc |
AMCR |
G0250X107 |
General Industrials |
986,537 |
$8,138,930.25 |
0.47% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
83,550 |
$8,035,839.00 |
0.47% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
34,142 |
$8,038,392.48 |
0.47% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
30,916 |
$7,953,141.00 |
0.46% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrial Engineering |
48,201 |
$7,906,892.04 |
0.46% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
23,680 |
$7,956,716.80 |
0.46% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
94,998 |
$7,871,534.28 |
0.46% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace and Defense |
25,014 |
$7,869,154.26 |
0.46% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrial Transportation |
382,271 |
$7,897,718.86 |
0.46% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
72,221 |
$7,805,645.68 |
0.45% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
46,892 |
$7,521,945.72 |
0.44% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
105,921 |
$7,488,614.70 |
0.44% |
| Trane Technologies plc |
TT |
G8994E103 |
Construction and Materials |
19,123 |
$7,596,994.21 |
0.44% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
13,260 |
$7,340,205.60 |
0.43% |
| AAON, Inc. |
AAON |
000360206 |
Construction and Materials |
86,348 |
$7,169,474.44 |
0.42% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
87,595 |
$7,176,658.35 |
0.42% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Engineering |
325,153 |
$7,026,556.33 |
0.41% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
68,472 |
$7,027,281.36 |
0.41% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrial Support Services |
90,664 |
$5,959,344.72 |
0.35% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
156,183 |
$5,363,324.22 |
0.31% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
73,296 |
$5,226,737.76 |
0.30% |
| MKS, Inc. |
MKSI |
55306N104 |
Electronic and Electrical Equipment |
31,489 |
$5,176,791.60 |
0.30% |
| ATI Inc. |
ATI |
01741R102 |
Aerospace and Defense |
47,899 |
$4,772,656.36 |
0.28% |
| US Dollar |
$USD |
|
Other |
4,735,437 |
$4,735,437.43 |
0.28% |
| Brunswick Corporation |
BC |
117043109 |
Industrial Engineering |
61,590 |
$4,391,982.90 |
0.26% |
| Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
5,132 |
$4,514,466.44 |
0.26% |
| 3M Company |
MMM |
88579Y101 |
General Industrials |
25,095 |
$4,114,576.20 |
0.24% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
29,708 |
$4,038,208.44 |
0.24% |
| Wabtec Corporation |
WAB |
929740108 |
Industrial Transportation |
19,422 |
$4,121,348.40 |
0.24% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
73,671 |
$3,897,195.90 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
9,047 |
$3,994,340.97 |
0.23% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
16,519 |
$3,993,798.63 |
0.23% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
17,183 |
$4,028,554.35 |
0.23% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
4,103 |
$3,935,064.21 |
0.23% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
14,952 |
$3,710,039.76 |
0.22% |
| ITT Inc. |
ITT |
45073V108 |
General Industrials |
21,797 |
$3,694,373.53 |
0.22% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
6,188 |
$3,850,173.60 |
0.22% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrial Support Services |
6,840 |
$3,696,609.60 |
0.22% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
24,725 |
$3,743,365.00 |
0.22% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrial Support Services |
88,496 |
$3,545,149.76 |
0.21% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace and Defense |
12,768 |
$3,596,107.20 |
0.21% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace and Defense |
7,802 |
$3,630,894.76 |
0.21% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
35,168 |
$3,666,264.00 |
0.21% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
36,543 |
$3,640,413.66 |
0.21% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
26,402 |
$3,651,924.64 |
0.21% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
21,962 |
$3,488,883.32 |
0.20% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
55,354 |
$3,457,410.84 |
0.20% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
6,658 |
$3,420,414.34 |
0.20% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
13,115 |
$3,467,737.15 |
0.20% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Aerospace and Defense |
48,696 |
$3,231,953.52 |
0.19% |
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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