|
|
 |
|
Total Number of Holdings (excluding cash): 155
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
66,783 |
$12,469,721.76 |
1.70% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
302,193 |
$11,277,842.76 |
1.54% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
192,458 |
$10,577,491.68 |
1.44% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
1,278,503 |
$9,537,632.38 |
1.30% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
286,562 |
$9,542,514.60 |
1.30% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrial Support Services |
257,084 |
$9,416,986.92 |
1.29% |
| AGCO Corporation |
AGCO |
001084102 |
Industrial Engineering |
69,425 |
$9,261,295.00 |
1.27% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
68,494 |
$9,152,853.22 |
1.25% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrial Support Services |
169,423 |
$8,979,419.00 |
1.23% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Industrial Support Services |
213,741 |
$8,953,610.49 |
1.22% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
113,544 |
$8,380,682.64 |
1.14% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
786,214 |
$8,200,212.02 |
1.12% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrial Support Services |
109,579 |
$7,977,351.20 |
1.09% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
48,265 |
$7,994,614.60 |
1.09% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic and Electrical Equipment |
23,738 |
$7,767,310.98 |
1.06% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
1,079,256 |
$7,749,058.08 |
1.06% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
147,477 |
$7,661,430.15 |
1.05% |
| nVent Electric plc |
NVT |
G6700G107 |
Electronic and Electrical Equipment |
48,998 |
$7,645,157.94 |
1.04% |
| Sunbelt Rentals Holdings, Inc. |
SUNB |
866966104 |
Industrial Transportation |
111,084 |
$7,619,251.56 |
1.04% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
10,015 |
$7,552,912.40 |
1.03% |
| TransUnion |
TRU |
89400J107 |
Industrial Support Services |
92,159 |
$7,361,660.92 |
1.01% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Construction and Materials |
22,620 |
$7,296,533.40 |
1.00% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
11,543 |
$7,207,564.63 |
0.98% |
| ATI Inc. |
ATI |
01741R102 |
Aerospace and Defense |
33,731 |
$7,105,435.15 |
0.97% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrial Engineering |
27,452 |
$6,941,787.24 |
0.95% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
87,418 |
$6,986,446.56 |
0.95% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
21,230 |
$6,847,099.60 |
0.94% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
48,895 |
$6,882,949.15 |
0.94% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
23,751 |
$6,791,123.43 |
0.93% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
43,317 |
$6,804,234.36 |
0.93% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
53,100 |
$6,765,471.00 |
0.92% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
4,193 |
$6,752,155.62 |
0.92% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
44,618 |
$6,768,550.60 |
0.92% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
13,055 |
$6,723,063.90 |
0.92% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
General Industrials |
143,712 |
$6,586,320.96 |
0.90% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
105,999 |
$6,410,819.52 |
0.88% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
321,634 |
$6,451,978.04 |
0.88% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
4,887 |
$6,472,782.63 |
0.88% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
7,802 |
$6,350,359.88 |
0.87% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
68,718 |
$6,359,163.72 |
0.87% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
172,590 |
$6,197,706.90 |
0.85% |
| Modine Manufacturing Company |
MOD |
607828100 |
Construction and Materials |
31,121 |
$6,058,013.86 |
0.83% |
| GE Aerospace |
GE |
369604301 |
Aerospace and Defense |
17,789 |
$5,997,027.68 |
0.82% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Industrial Support Services |
81,522 |
$5,898,116.70 |
0.81% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
143,311 |
$5,901,546.98 |
0.81% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
5,869 |
$5,926,868.34 |
0.81% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Construction and Materials |
50,077 |
$5,871,027.48 |
0.80% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
13,429 |
$5,825,634.49 |
0.80% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
44,226 |
$5,804,220.24 |
0.79% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic and Electrical Equipment |
97,424 |
$5,793,805.28 |
0.79% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
29,548 |
$5,746,495.04 |
0.78% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrial Transportation |
32,145 |
$5,719,238.40 |
0.78% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
72,474 |
$5,730,519.18 |
0.78% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
35,490 |
$5,576,188.80 |
0.76% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
31,082 |
$5,387,443.06 |
0.74% |
| Woodward, Inc. |
WWD |
980745103 |
Industrial Engineering |
15,627 |
$5,410,379.94 |
0.74% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
5,660 |
$5,331,437.00 |
0.73% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
81,755 |
$5,253,576.30 |
0.72% |
| AAON, Inc. |
AAON |
000360206 |
Construction and Materials |
65,508 |
$5,201,335.20 |
0.71% |
| Amcor plc |
AMCR |
G0250X149 |
General Industrials |
115,022 |
$5,193,243.30 |
0.71% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
145,708 |
$5,213,432.24 |
0.71% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
9,320 |
$5,226,190.00 |
0.71% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
44,589 |
$5,134,869.24 |
0.70% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
65,948 |
$5,136,030.24 |
0.70% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
79,908 |
$5,007,834.36 |
0.68% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic and Electrical Equipment |
34,125 |
$4,946,077.50 |
0.68% |
| Dycom Industries, Inc. |
DY |
267475101 |
Construction and Materials |
16,437 |
$4,934,880.51 |
0.67% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
23,034 |
$4,888,966.50 |
0.67% |
| Eaton Corporation Plc |
ETN |
G29183103 |
General Industrials |
11,703 |
$4,808,177.55 |
0.66% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrial Transportation |
24,574 |
$4,823,384.72 |
0.66% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
18,544 |
$4,807,902.88 |
0.66% |
| MKS, Inc. |
MKSI |
55306N104 |
Electronic and Electrical Equipment |
18,682 |
$4,863,111.42 |
0.66% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Construction and Materials |
9,901 |
$4,816,737.49 |
0.66% |
| AECOM |
ACM |
00766T100 |
Construction and Materials |
71,434 |
$4,756,075.72 |
0.65% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
98,345 |
$4,752,030.40 |
0.65% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
19,974 |
$4,737,633.06 |
0.65% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
136,493 |
$4,782,714.72 |
0.65% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
12,392 |
$4,746,136.00 |
0.65% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
46,383 |
$4,744,517.07 |
0.65% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
18,905 |
$4,696,758.20 |
0.64% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
24,290 |
$4,690,399.00 |
0.64% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
41,111 |
$4,626,220.83 |
0.63% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
108,279 |
$4,610,519.82 |
0.63% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
23,559 |
$4,568,325.69 |
0.62% |
| CRH Plc |
CRH |
G25508105 |
Construction and Materials |
46,598 |
$4,392,327.48 |
0.60% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
23,818 |
$4,310,343.46 |
0.59% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
296,003 |
$4,262,443.20 |
0.58% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrial Support Services |
9,973 |
$4,152,458.01 |
0.57% |
| Powell Industries, Inc. |
POWL |
739128106 |
Electronic and Electrical Equipment |
23,216 |
$4,206,042.72 |
0.57% |
| Vicor Corporation |
VICR |
925815102 |
Electronic and Electrical Equipment |
21,881 |
$4,125,662.55 |
0.56% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
288,053 |
$4,009,697.76 |
0.55% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrial Transportation |
26,476 |
$3,908,916.64 |
0.53% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
65,042 |
$3,916,178.82 |
0.53% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Aerospace and Defense |
6,579 |
$3,728,648.25 |
0.51% |
| Equifax Inc. |
EFX |
294429105 |
Industrial Support Services |
20,945 |
$3,708,312.25 |
0.51% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
55,725 |
$3,666,147.75 |
0.50% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Aerospace and Defense |
200,669 |
$3,636,122.28 |
0.50% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
19,039 |
$3,592,468.91 |
0.49% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrial Support Services |
48,950 |
$3,613,978.50 |
0.49% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
37,484 |
$3,610,084.04 |
0.49% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
12,222 |
$3,539,735.64 |
0.48% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
12,522 |
$3,461,581.68 |
0.47% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
27,674 |
$3,450,947.80 |
0.47% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
35,317 |
$3,438,463.12 |
0.47% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
37,028 |
$3,370,658.84 |
0.46% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
9,384 |
$3,372,515.76 |
0.46% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
13,950 |
$3,309,637.50 |
0.45% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
9,165 |
$3,227,363.10 |
0.44% |
| Honeywell International Inc. |
HON |
438516205 |
General Industrials |
14,845 |
$3,111,660.45 |
0.43% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
29,906 |
$3,155,681.12 |
0.43% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
68,893 |
$3,053,337.76 |
0.42% |
| Gates Industrial Corporation Ltd. |
GTES |
G39104107 |
Industrial Engineering |
118,844 |
$3,084,001.80 |
0.42% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace and Defense |
9,334 |
$3,038,030.32 |
0.41% |
| Trane Technologies plc |
TT |
G8994E103 |
Construction and Materials |
6,767 |
$3,030,939.30 |
0.41% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
66,427 |
$3,031,064.01 |
0.41% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
28,119 |
$2,971,897.11 |
0.41% |
| Acuity Inc. |
AYI |
00508Y102 |
Construction and Materials |
8,827 |
$2,948,659.35 |
0.40% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
21,178 |
$2,875,125.28 |
0.39% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
14,820 |
$2,858,481.60 |
0.39% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
17,079 |
$2,691,479.61 |
0.37% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
24,024 |
$2,684,682.00 |
0.37% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
60,547 |
$2,610,181.17 |
0.36% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
33,704 |
$2,528,474.08 |
0.35% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction and Materials |
33,538 |
$2,496,233.34 |
0.34% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrial Support Services |
15,902 |
$2,421,079.50 |
0.33% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
6,315 |
$2,290,703.10 |
0.31% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrial Support Services |
16,904 |
$2,057,385.84 |
0.28% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
10,199 |
$1,925,571.20 |
0.26% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
34,968 |
$1,727,768.88 |
0.24% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
11,610 |
$1,774,240.20 |
0.24% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
5,510 |
$1,754,163.60 |
0.24% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
5,281 |
$1,739,878.26 |
0.24% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
22,410 |
$1,717,502.40 |
0.23% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
6,147 |
$1,660,427.64 |
0.23% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
13,972 |
$1,696,340.52 |
0.23% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
4,913 |
$1,602,424.08 |
0.22% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
6,870 |
$1,633,136.40 |
0.22% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
4,914 |
$1,599,850.98 |
0.22% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
7,004 |
$1,599,783.64 |
0.22% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
7,325 |
$1,638,895.50 |
0.22% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
17,063 |
$1,592,489.79 |
0.22% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
27,207 |
$1,549,166.58 |
0.21% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
21,344 |
$1,536,554.56 |
0.21% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Industrial Support Services |
34,169 |
$1,569,723.86 |
0.21% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
2,493 |
$1,522,350.45 |
0.21% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Electronic and Electrical Equipment |
4,245 |
$1,541,486.85 |
0.21% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
3,177 |
$1,463,707.44 |
0.20% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace and Defense |
5,719 |
$1,466,637.55 |
0.20% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
2,881 |
$1,483,052.37 |
0.20% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
20,428 |
$1,485,115.60 |
0.20% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction and Materials |
5,636 |
$1,480,182.68 |
0.20% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
7,675 |
$1,426,552.25 |
0.19% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
3,944 |
$1,411,715.36 |
0.19% |
| Valmont Industries, Inc. |
VMI |
920253101 |
General Industrials |
2,877 |
$1,385,160.42 |
0.19% |
| US Dollar |
$USD |
|
Other |
1,312,896 |
$1,312,896.34 |
0.18% |
| Lennox International Inc. |
LII |
526107107 |
Construction and Materials |
2,900 |
$1,132,537.00 |
0.15% |
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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