|
|
 |
|
Total Number of Holdings (excluding cash): 142
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
197,490 |
$15,242,278.20 |
1.84% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
239,424 |
$12,835,520.64 |
1.55% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
113,322 |
$12,621,804.36 |
1.52% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
447,079 |
$12,133,724.06 |
1.46% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
40,086 |
$11,833,788.06 |
1.43% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
113,322 |
$11,353,731.18 |
1.37% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
111,523 |
$11,205,831.04 |
1.35% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
11,520 |
$11,121,062.40 |
1.34% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
56,448 |
$11,121,949.44 |
1.34% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
1,184,080 |
$10,929,058.40 |
1.32% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
225,901 |
$10,872,615.13 |
1.31% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
330,619 |
$10,672,381.32 |
1.29% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
15,358 |
$10,158,549.10 |
1.23% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
44,441 |
$9,998,336.18 |
1.21% |
| GE Aerospace |
GE |
369604301 |
Aerospace and Defense |
31,498 |
$9,938,563.94 |
1.20% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
22,807 |
$9,925,606.40 |
1.20% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Industrial Support Services |
129,416 |
$9,789,026.24 |
1.18% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrial Transportation |
56,688 |
$9,762,807.36 |
1.18% |
| Air Lease Corporation |
AL |
00912X302 |
Industrial Transportation |
148,603 |
$9,532,882.45 |
1.15% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
72,887 |
$9,553,299.09 |
1.15% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
50,858 |
$9,424,495.98 |
1.14% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
48,217 |
$9,188,231.52 |
1.11% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
51,270 |
$9,106,577.40 |
1.10% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
45,425 |
$9,082,728.75 |
1.10% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
14,622 |
$9,148,839.18 |
1.10% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
113,934 |
$9,136,367.46 |
1.10% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
106,587 |
$9,120,649.59 |
1.10% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
1,086,198 |
$8,754,755.88 |
1.06% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
22,746 |
$8,693,293.74 |
1.05% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
154,545 |
$8,598,883.80 |
1.04% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
77,031 |
$8,605,903.32 |
1.04% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
56,971 |
$8,601,481.58 |
1.04% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Industrial Support Services |
130,859 |
$8,497,983.46 |
1.03% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
107,793 |
$8,445,581.55 |
1.02% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
25,268 |
$8,295,737.08 |
1.00% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
38,593 |
$8,087,935.01 |
0.98% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
89,622 |
$8,110,791.00 |
0.98% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
73,333 |
$7,988,163.69 |
0.96% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
40,086 |
$7,896,942.00 |
0.95% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
33,759 |
$7,673,420.70 |
0.93% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
21,861 |
$7,695,290.61 |
0.93% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
101,874 |
$7,604,894.10 |
0.92% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
175,671 |
$7,571,420.10 |
0.91% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
45,225 |
$7,475,692.50 |
0.90% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
483,427 |
$7,304,581.97 |
0.88% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
34,786 |
$7,194,788.38 |
0.87% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
141,753 |
$7,161,361.56 |
0.86% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
175,943 |
$7,157,361.24 |
0.86% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
32,536 |
$6,950,991.04 |
0.84% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
85,152 |
$6,981,612.48 |
0.84% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
56,571 |
$6,912,410.49 |
0.83% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
180,353 |
$6,840,789.29 |
0.83% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
44,755 |
$6,787,095.75 |
0.82% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
19,074 |
$6,762,114.48 |
0.82% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
228,805 |
$6,740,595.30 |
0.81% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
11,526 |
$6,712,972.92 |
0.81% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
12,924 |
$6,682,871.16 |
0.81% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
112,905 |
$6,707,686.05 |
0.81% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
25,924 |
$6,547,883.92 |
0.79% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
62,426 |
$6,411,150.20 |
0.77% |
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
22,213 |
$6,014,614.01 |
0.73% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
33,695 |
$6,076,556.30 |
0.73% |
| Owens Corning |
OC |
690742101 |
Construction and Materials |
53,544 |
$6,079,921.20 |
0.73% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Electronic and Electrical Equipment |
179,460 |
$6,040,623.60 |
0.73% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
33,963 |
$5,988,695.79 |
0.72% |
| James Hardie Industries Plc |
JHX |
G4253H101 |
Construction and Materials |
285,272 |
$5,942,215.76 |
0.72% |
| TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
13,966 |
$5,959,711.18 |
0.72% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
42,357 |
$5,933,792.13 |
0.72% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
39,479 |
$5,879,212.68 |
0.71% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace and Defense |
166,772 |
$5,773,646.64 |
0.70% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
108,674 |
$5,676,043.02 |
0.68% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
25,435 |
$5,515,579.75 |
0.67% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
16,625 |
$5,459,317.50 |
0.66% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
101,853 |
$5,473,580.22 |
0.66% |
| Dow Inc. |
DOW |
260557103 |
General Industrials |
238,998 |
$5,473,054.20 |
0.66% |
| Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
38,250 |
$5,511,825.00 |
0.66% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
52,094 |
$5,348,490.98 |
0.65% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
18,220 |
$5,318,053.60 |
0.64% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
74,661 |
$5,057,536.14 |
0.61% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
505,198 |
$4,728,653.28 |
0.57% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
5,780 |
$4,727,173.00 |
0.57% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Aerospace and Defense |
7,612 |
$4,498,844.24 |
0.54% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrial Transportation |
30,925 |
$4,480,104.75 |
0.54% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
161,262 |
$4,397,614.74 |
0.53% |
| Sealed Air Corporation |
SEE |
81211K100 |
General Industrials |
107,003 |
$4,413,873.75 |
0.53% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
10,848 |
$4,326,616.32 |
0.52% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
20,094 |
$4,190,804.64 |
0.51% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
46,195 |
$4,228,228.35 |
0.51% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
26,826 |
$4,255,140.12 |
0.51% |
| acuity |
AYI |
00508Y102 |
Construction and Materials |
10,953 |
$4,067,287.02 |
0.49% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
39,198 |
$4,040,137.86 |
0.49% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
250,285 |
$3,999,554.30 |
0.48% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace and Defense |
11,689 |
$3,949,596.21 |
0.48% |
| Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
81,662 |
$3,918,959.38 |
0.47% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
106,548 |
$3,898,591.32 |
0.47% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
33,875 |
$3,872,928.75 |
0.47% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
49,715 |
$3,906,107.55 |
0.47% |
| Amcor plc |
AMCR |
G0250X107 |
General Industrials |
462,629 |
$3,825,941.83 |
0.46% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
14,515 |
$3,825,863.70 |
0.46% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
11,155 |
$3,835,535.20 |
0.46% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
44,589 |
$3,721,397.94 |
0.45% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
16,051 |
$3,758,341.65 |
0.45% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
6,257 |
$3,629,435.42 |
0.44% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
21,944 |
$3,547,467.04 |
0.43% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
41,113 |
$3,576,831.00 |
0.43% |
| Trane Technologies plc |
TT |
G8994E103 |
Construction and Materials |
8,959 |
$3,527,516.66 |
0.43% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrial Transportation |
179,222 |
$3,489,452.34 |
0.42% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Engineering |
152,454 |
$3,382,954.26 |
0.41% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
32,154 |
$3,389,031.60 |
0.41% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrial Engineering |
22,560 |
$3,155,467.20 |
0.38% |
| AAON, Inc. |
AAON |
000360206 |
Construction and Materials |
40,536 |
$3,050,334.00 |
0.37% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrial Support Services |
42,565 |
$2,882,501.80 |
0.35% |
| ATI Inc. |
ATI |
01741R102 |
Aerospace and Defense |
22,489 |
$2,613,446.69 |
0.32% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
73,254 |
$2,579,273.34 |
0.31% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
34,415 |
$2,451,724.60 |
0.30% |
| MKS, Inc. |
MKSI |
55306N104 |
Electronic and Electrical Equipment |
14,806 |
$2,412,193.52 |
0.29% |
| Brunswick Corporation |
BC |
117043109 |
Industrial Engineering |
28,839 |
$2,184,554.25 |
0.26% |
| Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
2,360 |
$2,093,650.40 |
0.25% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
8,100 |
$1,960,038.00 |
0.24% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
1,973 |
$2,020,154.70 |
0.24% |
| Wabtec Corporation |
WAB |
929740108 |
Industrial Transportation |
9,078 |
$1,993,074.90 |
0.24% |
| 3M Company |
MMM |
88579Y101 |
General Industrials |
11,736 |
$1,879,520.40 |
0.23% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
13,961 |
$1,891,575.89 |
0.23% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
34,581 |
$1,865,644.95 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
4,196 |
$1,913,040.32 |
0.23% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
7,741 |
$1,899,563.99 |
0.23% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
2,954 |
$1,886,956.12 |
0.23% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrial Support Services |
41,552 |
$1,800,032.64 |
0.22% |
| ITT Inc. |
ITT |
45073V108 |
General Industrials |
10,247 |
$1,818,535.09 |
0.22% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace and Defense |
6,018 |
$1,792,340.94 |
0.22% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrial Support Services |
3,156 |
$1,818,960.60 |
0.22% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
7,047 |
$1,774,646.01 |
0.21% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace and Defense |
3,644 |
$1,758,412.20 |
0.21% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
16,457 |
$1,735,719.79 |
0.21% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
17,139 |
$1,759,146.96 |
0.21% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
11,558 |
$1,758,434.12 |
0.21% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
12,350 |
$1,711,957.00 |
0.21% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
10,339 |
$1,660,650.18 |
0.20% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
26,010 |
$1,666,460.70 |
0.20% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
3,154 |
$1,636,610.60 |
0.20% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Aerospace and Defense |
22,824 |
$1,567,095.84 |
0.19% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
6,185 |
$1,526,210.60 |
0.18% |
| US Dollar |
$USD |
|
Other |
1,354,622 |
$1,354,621.58 |
0.16% |
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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