|
|
 |
|
Total Number of Holdings (excluding cash): 159
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
1,175,158 |
$8,707,920.78 |
1.26% |
| Pentair plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
134,837 |
$8,679,457.69 |
1.25% |
| TransUnion |
TRU |
89400J107 |
Industrial Support Services |
116,901 |
$8,686,913.31 |
1.25% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
394,314 |
$8,552,670.66 |
1.23% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
219,642 |
$8,530,895.28 |
1.23% |
| Sunbelt Rentals Holdings, Inc. |
SUNB |
866966104 |
Industrial Transportation |
97,595 |
$8,090,625.50 |
1.17% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Industrial Support Services |
217,173 |
$7,922,471.04 |
1.14% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
205,612 |
$7,798,863.16 |
1.13% |
| Amcor plc |
AMCR |
G0250X149 |
General Industrials |
170,688 |
$7,793,614.08 |
1.12% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
136,018 |
$7,691,817.90 |
1.11% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
25,061 |
$7,633,079.38 |
1.10% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
55,466 |
$7,650,425.38 |
1.10% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrial Support Services |
158,145 |
$7,568,819.70 |
1.09% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
100,675 |
$7,586,868.00 |
1.09% |
| CRH Plc |
CRH |
G25508105 |
Construction and Materials |
86,293 |
$7,467,796.22 |
1.08% |
| Honeywell International Inc. |
HON |
438516205 |
General Industrials |
33,871 |
$7,426,555.46 |
1.07% |
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
30,198 |
$7,350,193.20 |
1.06% |
| Midera Food Processing Inc. |
MFP |
59739R104 |
Industrial Engineering |
175,035 |
$7,337,467.20 |
1.06% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
57,289 |
$7,320,388.42 |
1.06% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
93,767 |
$7,343,831.44 |
1.06% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
1,211,010 |
$7,375,050.90 |
1.06% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrial Support Services |
18,386 |
$7,278,281.96 |
1.05% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
41,779 |
$7,257,847.88 |
1.05% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
146,353 |
$7,134,708.75 |
1.03% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
113,647 |
$6,949,514.05 |
1.00% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
63,085 |
$6,895,190.50 |
0.99% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
789,498 |
$6,742,312.92 |
0.97% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
452,399 |
$6,690,981.21 |
0.97% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
11,121 |
$6,749,223.69 |
0.97% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
24,302 |
$6,697,874.22 |
0.97% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrial Support Services |
79,767 |
$6,658,949.16 |
0.96% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrial Support Services |
161,063 |
$6,558,485.36 |
0.95% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic and Electrical Equipment |
19,628 |
$6,585,194.00 |
0.95% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrial Support Services |
38,840 |
$6,544,540.00 |
0.94% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
11,454 |
$6,331,427.58 |
0.91% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
53,074 |
$6,286,084.56 |
0.91% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
62,507 |
$6,273,827.59 |
0.91% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
98,829 |
$6,251,922.54 |
0.90% |
| nVent Electric plc |
NVT |
G6700G107 |
Electronic and Electrical Equipment |
44,554 |
$6,242,906.48 |
0.90% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
32,825 |
$6,214,100.75 |
0.90% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
42,189 |
$6,162,547.23 |
0.89% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
32,404 |
$6,180,738.96 |
0.89% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
176,348 |
$6,168,653.04 |
0.89% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
38,658 |
$6,112,216.38 |
0.88% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
53,460 |
$6,096,578.40 |
0.88% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
98,231 |
$5,978,338.66 |
0.86% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrial Engineering |
25,797 |
$5,883,779.76 |
0.85% |
| Capital One Financial Corporation |
COF |
14040H105 |
Industrial Support Services |
28,680 |
$5,875,958.40 |
0.85% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic and Electrical Equipment |
37,250 |
$5,861,287.50 |
0.85% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
45,704 |
$5,812,177.68 |
0.84% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
20,734 |
$5,790,176.84 |
0.84% |
| Acuity Inc. |
AYI |
00508Y102 |
Construction and Materials |
17,872 |
$5,666,853.76 |
0.82% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
67,801 |
$5,664,773.55 |
0.82% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrial Transportation |
50,624 |
$5,484,097.92 |
0.79% |
| Gates Industrial Corporation Ltd. |
GTES |
G39104107 |
Industrial Engineering |
211,348 |
$5,478,140.16 |
0.79% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
15,241 |
$5,420,004.42 |
0.78% |
| Equifax Inc. |
EFX |
294429105 |
Industrial Support Services |
30,260 |
$5,326,667.80 |
0.77% |
| Eaton Corporation Plc |
ETN |
G29183103 |
General Industrials |
12,886 |
$5,062,651.68 |
0.73% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
General Industrials |
125,564 |
$5,063,996.12 |
0.73% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
7,339 |
$4,979,878.45 |
0.72% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Construction and Materials |
47,119 |
$4,985,190.20 |
0.72% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Construction and Materials |
22,251 |
$5,018,268.03 |
0.72% |
| AGCO Corporation |
AGCO |
001084102 |
Industrial Engineering |
48,477 |
$4,952,410.32 |
0.71% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
30,876 |
$4,896,624.84 |
0.71% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
4,151 |
$4,875,806.11 |
0.70% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrial Support Services |
45,987 |
$4,782,648.00 |
0.69% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
44,445 |
$4,694,280.90 |
0.68% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
22,203 |
$4,618,001.97 |
0.67% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
93,432 |
$4,613,672.16 |
0.67% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrial Support Services |
11,557 |
$4,629,734.20 |
0.67% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
39,398 |
$4,580,017.50 |
0.66% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace and Defense |
17,538 |
$4,570,578.18 |
0.66% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
3,346 |
$4,502,946.42 |
0.65% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
3,335 |
$4,471,434.60 |
0.65% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
63,038 |
$4,470,024.58 |
0.64% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
15,698 |
$4,404,701.82 |
0.64% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Industrial Support Services |
59,989 |
$4,398,393.48 |
0.63% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
32,776 |
$4,264,485.36 |
0.62% |
| Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
26,775 |
$4,313,184.75 |
0.62% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrial Support Services |
194,522 |
$4,320,333.62 |
0.62% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
100,121 |
$4,212,090.47 |
0.61% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
9,538 |
$4,233,059.78 |
0.61% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
42,091 |
$4,177,952.66 |
0.60% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
72,847 |
$4,070,690.36 |
0.59% |
| Lennox International Inc. |
LII |
526107107 |
Construction and Materials |
11,697 |
$3,890,890.08 |
0.56% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
130,393 |
$3,873,976.03 |
0.56% |
| Valmont Industries, Inc. |
VMI |
920253101 |
General Industrials |
8,970 |
$3,898,362.00 |
0.56% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
5,123 |
$3,654,645.74 |
0.53% |
| ATI Inc. |
ATI |
01741R102 |
Aerospace and Defense |
21,926 |
$3,624,367.80 |
0.52% |
| Dycom Industries, Inc. |
DY |
267475101 |
Construction and Materials |
15,433 |
$3,611,322.00 |
0.52% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
54,046 |
$3,629,729.36 |
0.52% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
41,008 |
$3,618,135.84 |
0.52% |
| Dow Inc. |
DOW |
260557103 |
General Industrials |
100,532 |
$3,431,157.16 |
0.50% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace and Defense |
5,438 |
$3,424,580.50 |
0.49% |
| MKS, Inc. |
MKSI |
55306N104 |
Electronic and Electrical Equipment |
15,651 |
$3,415,674.24 |
0.49% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
18,007 |
$3,253,144.62 |
0.47% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
50,514 |
$3,238,452.54 |
0.47% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Construction and Materials |
8,444 |
$3,283,618.28 |
0.47% |
| Honeywell Aerospace Inc. |
HONA |
43849R105 |
Aerospace and Defense |
17,865 |
$3,162,640.95 |
0.46% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
41,078 |
$3,123,981.90 |
0.45% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
84,026 |
$3,090,476.28 |
0.45% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
63,560 |
$3,148,762.40 |
0.45% |
| Vicor Corporation |
VICR |
925815102 |
Electronic and Electrical Equipment |
14,374 |
$3,114,127.10 |
0.45% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrial Support Services |
10,728 |
$3,061,449.36 |
0.44% |
| Cintas Corporation |
CTAS |
172908105 |
Industrial Support Services |
14,194 |
$3,020,625.14 |
0.44% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
72,765 |
$3,065,589.45 |
0.44% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrial Support Services |
5,020 |
$3,063,756.20 |
0.44% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
4,563 |
$3,036,950.28 |
0.44% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrial Support Services |
42,192 |
$3,054,700.80 |
0.44% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
8,593 |
$2,966,389.53 |
0.43% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
General Industrials |
21,315 |
$2,955,964.20 |
0.43% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
8,344 |
$2,956,696.40 |
0.43% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
12,077 |
$3,000,409.88 |
0.43% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction and Materials |
11,319 |
$2,999,535.00 |
0.43% |
| 3M Company |
MMM |
88579Y101 |
General Industrials |
16,868 |
$2,914,790.40 |
0.42% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
5,772 |
$2,943,720.00 |
0.42% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
12,438 |
$2,869,944.12 |
0.41% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
12,357 |
$2,758,823.82 |
0.40% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
15,566 |
$2,757,672.56 |
0.40% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
17,098 |
$2,678,572.68 |
0.39% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
31,810 |
$2,705,758.60 |
0.39% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
8,296 |
$2,693,047.52 |
0.39% |
| SPX Technologies |
SPXC |
78473E103 |
Construction and Materials |
16,329 |
$2,697,550.80 |
0.39% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
43,540 |
$2,649,844.40 |
0.38% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
2,912 |
$2,556,823.36 |
0.37% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
25,212 |
$2,582,213.04 |
0.37% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrial Transportation |
16,416 |
$2,278,540.80 |
0.33% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrial Engineering |
21,523 |
$1,568,381.01 |
0.23% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
29,763 |
$1,547,080.74 |
0.22% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
4,482 |
$1,515,319.38 |
0.22% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrial Support Services |
14,055 |
$1,520,891.55 |
0.22% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
14,358 |
$1,504,000.50 |
0.22% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
5,088 |
$1,515,206.40 |
0.22% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
14,677 |
$1,508,795.60 |
0.22% |
| AECOM |
ACM |
00766T100 |
Construction and Materials |
23,483 |
$1,462,286.41 |
0.21% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
4,552 |
$1,447,262.88 |
0.21% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
2,681 |
$1,424,656.59 |
0.21% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
7,497 |
$1,478,033.55 |
0.21% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
6,073 |
$1,448,653.42 |
0.21% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Industrial Support Services |
38,272 |
$1,458,928.64 |
0.21% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrial Transportation |
80,579 |
$1,448,810.42 |
0.21% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
7,867 |
$1,429,355.23 |
0.21% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
18,933 |
$1,359,578.73 |
0.20% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrial Engineering |
18,431 |
$1,390,618.95 |
0.20% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
11,188 |
$1,371,536.92 |
0.20% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
7,963 |
$1,380,147.16 |
0.20% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction and Materials |
18,577 |
$1,370,239.52 |
0.20% |
| Trane Technologies plc |
TT |
G8994E103 |
Construction and Materials |
3,062 |
$1,373,215.14 |
0.20% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Electronic and Electrical Equipment |
5,737 |
$1,393,746.78 |
0.20% |
| GE Aerospace |
GE |
369604301 |
Aerospace and Defense |
4,433 |
$1,334,909.29 |
0.19% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
3,051 |
$1,334,293.83 |
0.19% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace and Defense |
37,792 |
$1,341,616.00 |
0.19% |
| Watsco, Inc. |
WSO |
942622200 |
Construction and Materials |
4,574 |
$1,330,256.42 |
0.19% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Electronic and Electrical Equipment |
3,908 |
$1,339,935.96 |
0.19% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
4,165 |
$1,245,751.50 |
0.18% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
7,440 |
$1,243,521.60 |
0.18% |
| Woodward, Inc. |
WWD |
980745103 |
Industrial Engineering |
4,213 |
$1,281,004.78 |
0.18% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
19,867 |
$1,164,206.20 |
0.17% |
| Modine Manufacturing Company |
MOD |
607828100 |
Construction and Materials |
7,396 |
$1,061,621.84 |
0.15% |
| US Dollar |
$USD |
|
Other |
765,360 |
$765,360.30 |
0.11% |
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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