|
|
 |
|
Total Number of Holdings (excluding cash): 156
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
65,091 |
$9,252,034.74 |
1.27% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Industrial Support Services |
208,330 |
$8,874,858.00 |
1.22% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
294,541 |
$8,759,649.34 |
1.20% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrial Support Services |
165,135 |
$8,704,265.85 |
1.19% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
1,246,135 |
$8,610,792.85 |
1.18% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
110,669 |
$8,650,995.73 |
1.18% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
187,584 |
$8,563,209.60 |
1.17% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
1,051,932 |
$8,362,859.40 |
1.14% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
143,742 |
$8,119,985.58 |
1.11% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
766,308 |
$8,053,897.08 |
1.10% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
279,306 |
$7,957,427.94 |
1.09% |
| AGCO Corporation |
AGCO |
001084102 |
Industrial Engineering |
67,668 |
$7,697,235.00 |
1.05% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
9,760 |
$7,499,388.80 |
1.03% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
66,759 |
$7,535,755.92 |
1.03% |
| Sunbelt Rentals Holdings, Inc. |
SUNB |
866966104 |
Industrial Transportation |
108,273 |
$7,536,883.53 |
1.03% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
11,249 |
$7,388,230.71 |
1.01% |
| nVent Electric plc |
NVT |
G6700G107 |
Electronic and Electrical Equipment |
47,756 |
$7,315,264.08 |
1.00% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrial Engineering |
26,759 |
$7,213,423.63 |
0.99% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
7,606 |
$7,150,552.72 |
0.98% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic and Electrical Equipment |
23,138 |
$7,152,418.56 |
0.98% |
| TransUnion |
TRU |
89400J107 |
Industrial Support Services |
89,824 |
$7,076,334.72 |
0.97% |
| AAON, Inc. |
AAON |
000360206 |
Construction and Materials |
63,849 |
$7,019,559.06 |
0.96% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrial Support Services |
250,576 |
$6,976,035.84 |
0.96% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
19,468 |
$6,986,091.80 |
0.96% |
| Modine Manufacturing Company |
MOD |
607828100 |
Construction and Materials |
30,334 |
$6,989,256.94 |
0.96% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
12,723 |
$6,985,435.92 |
0.96% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
4,087 |
$6,880,219.28 |
0.94% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
43,486 |
$6,892,096.14 |
0.94% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
47,044 |
$6,901,825.24 |
0.94% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrial Support Services |
106,806 |
$6,761,887.86 |
0.93% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
23,152 |
$6,701,577.92 |
0.92% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Construction and Materials |
11,025 |
$6,719,406.75 |
0.92% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Industrial Support Services |
79,459 |
$6,644,361.58 |
0.91% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
313,493 |
$6,639,781.74 |
0.91% |
| Dycom Industries, Inc. |
DY |
267475101 |
Construction and Materials |
16,021 |
$6,619,076.15 |
0.91% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
79,684 |
$6,646,442.44 |
0.91% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
51,756 |
$6,608,723.64 |
0.90% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Construction and Materials |
48,809 |
$6,512,584.87 |
0.89% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
20,694 |
$6,474,738.72 |
0.89% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Construction and Materials |
9,650 |
$6,507,863.50 |
0.89% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
70,641 |
$6,469,302.78 |
0.89% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
85,206 |
$6,434,757.12 |
0.88% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
4,763 |
$6,460,676.09 |
0.88% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
103,315 |
$6,334,242.65 |
0.87% |
| GE Aerospace |
GE |
369604301 |
Aerospace and Defense |
17,338 |
$6,362,699.24 |
0.87% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
47,657 |
$6,381,748.87 |
0.87% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrial Transportation |
31,333 |
$6,390,365.35 |
0.87% |
| MKS, Inc. |
MKSI |
55306N104 |
Electronic and Electrical Equipment |
18,210 |
$6,365,669.70 |
0.87% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
139,683 |
$6,310,877.94 |
0.86% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
General Industrials |
140,076 |
$6,303,420.00 |
0.86% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
28,800 |
$6,134,976.00 |
0.84% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
13,089 |
$6,137,432.10 |
0.84% |
| Woodward, Inc. |
WWD |
980745103 |
Industrial Engineering |
15,231 |
$6,166,118.04 |
0.84% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
5,720 |
$6,040,434.40 |
0.83% |
| ATI Inc. |
ATI |
01741R102 |
Aerospace and Defense |
32,876 |
$6,024,855.76 |
0.82% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
9,086 |
$5,998,032.04 |
0.82% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
42,220 |
$5,988,062.60 |
0.82% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
5,516 |
$5,941,173.28 |
0.81% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Aerospace and Defense |
195,590 |
$5,605,609.40 |
0.77% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrial Transportation |
23,953 |
$5,450,505.15 |
0.75% |
| Vicor Corporation |
VICR |
925815102 |
Electronic and Electrical Equipment |
21,328 |
$5,488,547.52 |
0.75% |
| Powell Industries, Inc. |
POWL |
739128106 |
Electronic and Electrical Equipment |
22,629 |
$5,296,317.45 |
0.73% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
66,978 |
$5,196,823.02 |
0.71% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
168,222 |
$5,203,106.46 |
0.71% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
22,451 |
$5,201,447.68 |
0.71% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic and Electrical Equipment |
94,958 |
$5,102,093.34 |
0.70% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
45,209 |
$5,061,599.64 |
0.69% |
| Amcor plc |
AMCR |
G0250X149 |
General Industrials |
112,109 |
$4,983,245.05 |
0.68% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
95,857 |
$4,969,226.88 |
0.68% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
18,076 |
$4,978,672.68 |
0.68% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
12,077 |
$4,936,352.98 |
0.68% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
43,107 |
$4,921,526.19 |
0.67% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
142,020 |
$4,864,185.00 |
0.67% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
77,883 |
$4,880,148.78 |
0.67% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrial Transportation |
25,804 |
$4,927,273.80 |
0.67% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
43,462 |
$4,888,605.76 |
0.67% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Aerospace and Defense |
6,414 |
$4,916,587.56 |
0.67% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
18,425 |
$4,899,944.50 |
0.67% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
34,593 |
$4,819,496.76 |
0.66% |
| CRH Plc |
CRH |
G25508105 |
Construction and Materials |
45,420 |
$4,824,058.20 |
0.66% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
64,276 |
$4,833,555.20 |
0.66% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
40,069 |
$4,817,095.18 |
0.66% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
23,674 |
$4,800,850.46 |
0.66% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
63,396 |
$4,766,111.28 |
0.65% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
133,039 |
$4,758,805.03 |
0.65% |
| AECOM |
ACM |
00766T100 |
Construction and Materials |
69,626 |
$4,709,502.64 |
0.64% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
30,295 |
$4,706,631.20 |
0.64% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic and Electrical Equipment |
33,262 |
$4,677,302.44 |
0.64% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
280,758 |
$4,615,661.52 |
0.63% |
| Eaton Corporation Plc |
ETN |
G29183103 |
General Industrials |
11,405 |
$4,512,730.40 |
0.62% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
23,214 |
$4,459,641.54 |
0.61% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
54,313 |
$4,259,225.46 |
0.58% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrial Support Services |
47,712 |
$4,218,217.92 |
0.58% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
105,536 |
$3,668,431.36 |
0.50% |
| Equifax Inc. |
EFX |
294429105 |
Industrial Support Services |
20,413 |
$3,563,701.54 |
0.49% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrial Support Services |
9,722 |
$3,471,726.20 |
0.48% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
22,964 |
$3,516,706.96 |
0.48% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
9,146 |
$3,426,457.44 |
0.47% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
36,535 |
$3,401,408.50 |
0.47% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
26,973 |
$3,357,059.58 |
0.46% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
11,912 |
$3,372,525.44 |
0.46% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace and Defense |
9,096 |
$3,256,549.92 |
0.45% |
| Honeywell International Inc. |
HON |
438516205 |
General Industrials |
14,471 |
$3,256,698.55 |
0.45% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
27,409 |
$3,306,895.85 |
0.45% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
36,092 |
$3,231,677.68 |
0.44% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
8,932 |
$3,160,766.84 |
0.43% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
12,203 |
$3,121,649.43 |
0.43% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
18,559 |
$3,161,340.06 |
0.43% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
13,597 |
$3,159,942.80 |
0.43% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
29,149 |
$3,156,253.72 |
0.43% |
| Trane Technologies plc |
TT |
G8994E103 |
Construction and Materials |
6,597 |
$3,138,456.78 |
0.43% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
20,642 |
$3,077,102.94 |
0.42% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
16,645 |
$3,097,301.60 |
0.42% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
67,149 |
$3,072,066.75 |
0.42% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
14,446 |
$3,092,166.30 |
0.42% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
32,850 |
$3,088,557.00 |
0.42% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
34,424 |
$3,076,472.88 |
0.42% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
64,747 |
$3,050,231.17 |
0.42% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
288,509 |
$3,009,148.87 |
0.41% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
59,016 |
$3,012,766.80 |
0.41% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Engineering |
115,837 |
$3,026,820.81 |
0.41% |
| Acuity Inc. |
AYI |
00508Y102 |
Construction and Materials |
8,602 |
$2,918,228.50 |
0.40% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction and Materials |
32,687 |
$2,842,788.39 |
0.39% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
18,836 |
$2,623,101.36 |
0.36% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrial Support Services |
15,498 |
$1,841,782.32 |
0.25% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrial Support Services |
16,475 |
$1,781,277.00 |
0.24% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
4,789 |
$1,674,138.62 |
0.23% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
34,083 |
$1,653,366.33 |
0.23% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
9,940 |
$1,647,455.60 |
0.23% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
26,518 |
$1,658,700.90 |
0.23% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace and Defense |
5,575 |
$1,646,855.00 |
0.23% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
2,809 |
$1,669,023.53 |
0.23% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
5,149 |
$1,661,788.26 |
0.23% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Industrial Support Services |
33,305 |
$1,703,883.80 |
0.23% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction and Materials |
5,491 |
$1,646,750.90 |
0.23% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
7,138 |
$1,577,997.66 |
0.22% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
5,989 |
$1,623,558.01 |
0.22% |
| Lennox International Inc. |
LII |
526107107 |
Construction and Materials |
2,827 |
$1,574,441.11 |
0.22% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
19,909 |
$1,579,580.06 |
0.22% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
13,619 |
$1,635,233.33 |
0.22% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
7,479 |
$1,611,799.29 |
0.22% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
3,846 |
$1,599,936.00 |
0.22% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
16,629 |
$1,573,602.27 |
0.22% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
6,153 |
$1,628,391.45 |
0.22% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
6,696 |
$1,551,463.20 |
0.21% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
4,791 |
$1,510,746.03 |
0.21% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
11,317 |
$1,560,727.47 |
0.21% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
6,826 |
$1,523,426.68 |
0.21% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
21,844 |
$1,559,006.28 |
0.21% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
20,804 |
$1,546,569.36 |
0.21% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
5,370 |
$1,535,981.10 |
0.21% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
2,429 |
$1,558,689.30 |
0.21% |
| Valmont Industries, Inc. |
VMI |
920253101 |
General Industrials |
2,805 |
$1,513,325.55 |
0.21% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
3,096 |
$1,482,643.44 |
0.20% |
| US Dollar |
$USD |
|
Other |
1,479,900 |
$1,479,900.35 |
0.20% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Electronic and Electrical Equipment |
4,138 |
$1,478,466.02 |
0.20% |
| Midera Food Processing Inc. |
MFP |
59739R104 |
Industrial Engineering |
18,836 |
$689,397.60 |
0.09% |
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.
|
|
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.
|