|
|
 |
|
Total Number of Holdings (excluding cash): 142
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
241,194 |
$26,972,725.02 |
1.58% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
509,444 |
$25,360,122.32 |
1.49% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
951,239 |
$24,637,090.10 |
1.45% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
24,400 |
$24,000,084.00 |
1.41% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
85,346 |
$23,481,244.98 |
1.38% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
240,980 |
$23,367,830.60 |
1.37% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
2,519,179 |
$23,000,104.27 |
1.35% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
120,001 |
$22,772,589.77 |
1.34% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
420,130 |
$22,447,545.90 |
1.32% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
237,154 |
$22,226,072.88 |
1.31% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
48,567 |
$22,241,743.32 |
1.31% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
480,511 |
$21,988,183.36 |
1.29% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrial Transportation |
120,628 |
$21,866,237.56 |
1.28% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
94,581 |
$20,843,760.78 |
1.22% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
32,750 |
$20,478,575.00 |
1.20% |
| Air Lease Corporation |
AL |
00912X302 |
Industrial Transportation |
316,222 |
$20,225,559.12 |
1.19% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
703,292 |
$20,001,624.48 |
1.17% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
155,176 |
$19,561,486.56 |
1.15% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
109,157 |
$19,338,254.12 |
1.14% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
31,003 |
$19,337,811.22 |
1.14% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
108,128 |
$19,481,421.76 |
1.14% |
| GE Aerospace |
GE |
369604301 |
Aerospace and Defense |
66,918 |
$19,092,374.58 |
1.12% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Industrial Support Services |
275,415 |
$18,843,894.30 |
1.11% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
102,676 |
$18,695,246.08 |
1.10% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
242,286 |
$18,777,165.00 |
1.10% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
2,310,940 |
$18,487,520.00 |
1.09% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
96,536 |
$18,349,562.88 |
1.08% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
226,647 |
$18,360,673.47 |
1.08% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
163,792 |
$17,838,586.72 |
1.05% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
48,467 |
$17,637,625.97 |
1.04% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
328,706 |
$17,641,651.02 |
1.04% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
53,788 |
$17,731,214.20 |
1.04% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Industrial Support Services |
278,507 |
$17,147,675.99 |
1.01% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
229,233 |
$16,995,334.62 |
1.00% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
156,121 |
$16,636,253.76 |
0.98% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
71,709 |
$16,207,668.18 |
0.95% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
46,471 |
$15,933,511.77 |
0.94% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
190,592 |
$15,990,668.80 |
0.94% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
85,350 |
$15,904,972.50 |
0.93% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
96,143 |
$15,860,710.71 |
0.93% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
82,063 |
$15,703,575.68 |
0.92% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
121,141 |
$15,627,189.00 |
0.92% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
216,644 |
$15,572,370.72 |
0.91% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
181,241 |
$15,198,870.26 |
0.89% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
373,701 |
$15,217,104.72 |
0.89% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
69,106 |
$14,938,644.02 |
0.88% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
301,603 |
$14,691,082.13 |
0.86% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
1,028,527 |
$14,635,939.21 |
0.86% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
240,134 |
$14,595,344.52 |
0.86% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
55,134 |
$14,654,065.86 |
0.86% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
24,449 |
$14,531,507.64 |
0.85% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
73,898 |
$14,291,873.20 |
0.84% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
374,382 |
$14,278,929.48 |
0.84% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
95,125 |
$14,050,913.75 |
0.83% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
486,865 |
$14,041,186.60 |
0.82% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
120,460 |
$13,939,631.20 |
0.82% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
132,806 |
$13,945,958.06 |
0.82% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
27,593 |
$13,800,914.88 |
0.81% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
383,673 |
$13,743,166.86 |
0.81% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Electronic and Electrical Equipment |
381,703 |
$13,130,583.20 |
0.77% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
90,197 |
$12,874,719.78 |
0.76% |
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
47,283 |
$12,744,186.99 |
0.75% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
40,513 |
$12,759,569.35 |
0.75% |
| Owens Corning |
OC |
690742101 |
Construction and Materials |
113,843 |
$12,683,248.63 |
0.74% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
71,645 |
$12,430,407.50 |
0.73% |
| TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
29,824 |
$12,501,326.08 |
0.73% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
84,060 |
$12,171,888.00 |
0.71% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
72,143 |
$12,019,023.80 |
0.71% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace and Defense |
354,694 |
$12,045,408.24 |
0.71% |
| Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
81,304 |
$12,102,100.40 |
0.71% |
| Dow Inc. |
DOW |
260557103 |
General Industrials |
508,519 |
$11,751,874.09 |
0.69% |
| James Hardie Industries Plc |
JHX |
G4253H101 |
Construction and Materials |
606,991 |
$11,575,318.37 |
0.68% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
35,434 |
$11,315,139.22 |
0.66% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
216,623 |
$11,169,081.88 |
0.66% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
38,832 |
$11,243,028.96 |
0.66% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
110,923 |
$11,029,073.89 |
0.65% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
231,264 |
$10,839,343.68 |
0.64% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
54,028 |
$10,825,590.36 |
0.64% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
158,841 |
$10,551,807.63 |
0.62% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
1,074,717 |
$10,059,351.12 |
0.59% |
| Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
173,841 |
$9,844,615.83 |
0.58% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
12,220 |
$9,652,578.00 |
0.57% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrial Transportation |
65,706 |
$9,453,122.22 |
0.56% |
| Sealed Air Corporation |
SEE |
81211K100 |
General Industrials |
227,753 |
$9,444,916.91 |
0.55% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
343,148 |
$9,148,325.68 |
0.54% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
23,038 |
$9,229,253.18 |
0.54% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Aerospace and Defense |
16,264 |
$8,890,715.60 |
0.52% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
98,354 |
$8,867,596.64 |
0.52% |
| acuity |
AYI |
00508Y102 |
Construction and Materials |
23,373 |
$8,671,383.00 |
0.51% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
57,183 |
$8,513,976.87 |
0.50% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
42,814 |
$8,390,259.58 |
0.49% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
532,495 |
$8,338,871.70 |
0.49% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
226,750 |
$8,246,897.50 |
0.48% |
| Amcor plc |
AMCR |
G0250X107 |
General Industrials |
984,269 |
$7,982,421.59 |
0.47% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
30,845 |
$7,936,418.50 |
0.47% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrial Transportation |
381,392 |
$7,944,395.36 |
0.47% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
83,358 |
$7,852,323.60 |
0.46% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
72,055 |
$7,897,948.55 |
0.46% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
23,626 |
$7,897,463.02 |
0.46% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
34,064 |
$7,887,859.84 |
0.46% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrial Engineering |
48,090 |
$7,699,689.90 |
0.45% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
94,780 |
$7,703,718.40 |
0.45% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace and Defense |
24,956 |
$7,629,298.76 |
0.45% |
| Trane Technologies plc |
TT |
G8994E103 |
Construction and Materials |
19,079 |
$7,612,521.00 |
0.45% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
46,784 |
$7,382,515.20 |
0.43% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
13,230 |
$7,284,834.90 |
0.43% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
105,678 |
$7,366,813.38 |
0.43% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
87,394 |
$7,091,149.16 |
0.42% |
| AAON, Inc. |
AAON |
000360206 |
Construction and Materials |
86,149 |
$7,034,065.85 |
0.41% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Engineering |
324,406 |
$6,987,705.24 |
0.41% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
68,315 |
$7,000,921.20 |
0.41% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrial Support Services |
90,456 |
$5,989,091.76 |
0.35% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
73,128 |
$5,298,854.88 |
0.31% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
155,824 |
$5,313,598.40 |
0.31% |
| MKS, Inc. |
MKSI |
55306N104 |
Electronic and Electrical Equipment |
31,417 |
$5,189,774.23 |
0.30% |
| ATI Inc. |
ATI |
01741R102 |
Aerospace and Defense |
47,789 |
$4,751,182.38 |
0.28% |
| US Dollar |
$USD |
|
Other |
4,612,770 |
$4,612,769.91 |
0.27% |
| Brunswick Corporation |
BC |
117043109 |
Industrial Engineering |
61,448 |
$4,387,387.20 |
0.26% |
| Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
5,120 |
$4,418,201.60 |
0.26% |
| 3M Company |
MMM |
88579Y101 |
General Industrials |
25,037 |
$4,133,358.33 |
0.24% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
29,640 |
$4,008,810.00 |
0.24% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
17,143 |
$4,001,861.92 |
0.24% |
| Wabtec Corporation |
WAB |
929740108 |
Industrial Transportation |
19,377 |
$4,061,806.74 |
0.24% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
73,502 |
$3,853,709.86 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
9,026 |
$3,959,706.20 |
0.23% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
16,481 |
$3,927,587.11 |
0.23% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
4,094 |
$3,924,835.92 |
0.23% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
14,918 |
$3,679,226.34 |
0.22% |
| ITT Inc. |
ITT |
45073V108 |
General Industrials |
21,747 |
$3,707,863.50 |
0.22% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
6,174 |
$3,778,549.74 |
0.22% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrial Support Services |
6,824 |
$3,668,241.20 |
0.22% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
24,668 |
$3,701,186.72 |
0.22% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrial Support Services |
88,293 |
$3,537,017.58 |
0.21% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace and Defense |
12,739 |
$3,533,416.43 |
0.21% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace and Defense |
7,784 |
$3,634,271.76 |
0.21% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
35,087 |
$3,573,961.82 |
0.21% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
36,459 |
$3,587,930.19 |
0.21% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
26,341 |
$3,607,399.95 |
0.21% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
21,912 |
$3,450,920.88 |
0.20% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
55,227 |
$3,374,921.97 |
0.20% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
6,643 |
$3,407,460.42 |
0.20% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
13,085 |
$3,470,665.40 |
0.20% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Aerospace and Defense |
48,584 |
$3,201,199.76 |
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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