|
|
 |
|
Total Number of Holdings (excluding cash): 155
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
66,385 |
$11,810,555.35 |
1.69% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
300,394 |
$10,336,557.54 |
1.48% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
191,312 |
$10,198,842.72 |
1.46% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
1,270,893 |
$8,908,959.93 |
1.27% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
284,856 |
$8,904,598.56 |
1.27% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrial Support Services |
255,554 |
$8,847,279.48 |
1.26% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
68,086 |
$8,459,004.64 |
1.21% |
| AGCO Corporation |
AGCO |
001084102 |
Industrial Engineering |
69,012 |
$8,414,633.16 |
1.20% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrial Support Services |
108,927 |
$8,243,595.36 |
1.18% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrial Support Services |
168,415 |
$8,240,545.95 |
1.18% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Industrial Support Services |
212,469 |
$8,184,305.88 |
1.17% |
| Sunbelt Rentals Holdings, Inc. |
SUNB |
866966104 |
Industrial Transportation |
110,423 |
$8,080,755.14 |
1.15% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
112,868 |
$7,983,153.64 |
1.14% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
47,978 |
$7,744,608.76 |
1.11% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic and Electrical Equipment |
23,597 |
$7,684,363.05 |
1.10% |
| nVent Electric plc |
NVT |
G6700G107 |
Electronic and Electrical Equipment |
48,706 |
$7,557,710.02 |
1.08% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
9,955 |
$7,449,625.15 |
1.06% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
1,072,832 |
$7,391,812.48 |
1.06% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
781,534 |
$7,338,604.26 |
1.05% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Construction and Materials |
22,485 |
$7,184,407.20 |
1.03% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrial Engineering |
27,289 |
$7,053,933.61 |
1.01% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
11,474 |
$7,099,308.02 |
1.01% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
146,599 |
$7,099,789.57 |
1.01% |
| TransUnion |
TRU |
89400J107 |
Industrial Support Services |
91,610 |
$7,049,389.50 |
1.01% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
48,604 |
$6,736,028.36 |
0.96% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
12,977 |
$6,734,414.15 |
0.96% |
| ATI Inc. |
ATI |
01741R102 |
Aerospace and Defense |
33,530 |
$6,672,470.00 |
0.95% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
4,168 |
$6,630,496.08 |
0.95% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
44,352 |
$6,666,549.12 |
0.95% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
23,610 |
$6,650,228.70 |
0.95% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
21,104 |
$6,580,227.20 |
0.94% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
86,898 |
$6,555,585.12 |
0.94% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
52,784 |
$6,495,071.20 |
0.93% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
43,059 |
$6,362,828.43 |
0.91% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
319,720 |
$6,253,723.20 |
0.89% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
7,756 |
$6,243,580.00 |
0.89% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
171,563 |
$6,126,514.73 |
0.88% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
4,858 |
$6,176,898.42 |
0.88% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
68,309 |
$6,048,761.95 |
0.86% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
General Industrials |
142,857 |
$6,029,993.97 |
0.86% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
105,368 |
$5,975,419.28 |
0.85% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Construction and Materials |
49,779 |
$5,736,034.17 |
0.82% |
| GE Aerospace |
GE |
369604301 |
Aerospace and Defense |
17,683 |
$5,731,944.45 |
0.82% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
72,043 |
$5,705,805.60 |
0.82% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
5,834 |
$5,770,292.72 |
0.82% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
43,963 |
$5,607,041.02 |
0.80% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
13,349 |
$5,624,868.13 |
0.80% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Industrial Support Services |
81,037 |
$5,509,705.63 |
0.79% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrial Transportation |
31,954 |
$5,550,409.80 |
0.79% |
| Modine Manufacturing Company |
MOD |
607828100 |
Construction and Materials |
30,936 |
$5,545,587.36 |
0.79% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic and Electrical Equipment |
96,844 |
$5,504,612.96 |
0.79% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
142,458 |
$5,494,605.06 |
0.78% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
29,372 |
$5,397,692.44 |
0.77% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
35,279 |
$5,336,654.33 |
0.76% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
5,626 |
$5,197,917.66 |
0.74% |
| Woodward, Inc. |
WWD |
980745103 |
Industrial Engineering |
15,534 |
$5,169,093.84 |
0.74% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
9,265 |
$5,096,027.95 |
0.73% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
30,897 |
$5,027,868.81 |
0.72% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
81,268 |
$5,035,365.28 |
0.72% |
| AAON, Inc. |
AAON |
000360206 |
Construction and Materials |
65,118 |
$4,982,829.36 |
0.71% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
44,324 |
$5,001,520.16 |
0.71% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
65,555 |
$4,980,213.35 |
0.71% |
| Amcor plc |
AMCR |
G0250X149 |
General Industrials |
114,337 |
$4,916,491.00 |
0.70% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
144,841 |
$4,927,490.82 |
0.70% |
| Dycom Industries, Inc. |
DY |
267475101 |
Construction and Materials |
16,339 |
$4,835,200.27 |
0.69% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic and Electrical Equipment |
33,922 |
$4,844,400.82 |
0.69% |
| MKS, Inc. |
MKSI |
55306N104 |
Electronic and Electrical Equipment |
18,571 |
$4,862,630.64 |
0.69% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
79,432 |
$4,745,267.68 |
0.68% |
| Eaton Corporation Plc |
ETN |
G29183103 |
General Industrials |
11,633 |
$4,759,641.95 |
0.68% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Construction and Materials |
9,842 |
$4,771,992.12 |
0.68% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
22,897 |
$4,689,305.60 |
0.67% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
19,855 |
$4,610,331.00 |
0.66% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
135,681 |
$4,615,867.62 |
0.66% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
12,318 |
$4,617,155.94 |
0.66% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
46,107 |
$4,609,316.79 |
0.66% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
18,792 |
$4,540,147.20 |
0.65% |
| AECOM |
ACM |
00766T100 |
Construction and Materials |
71,009 |
$4,465,756.01 |
0.64% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
23,419 |
$4,450,312.57 |
0.64% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrial Transportation |
24,428 |
$4,399,238.52 |
0.63% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
97,760 |
$4,441,236.80 |
0.63% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
24,145 |
$4,402,599.30 |
0.63% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
40,866 |
$4,292,973.30 |
0.61% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
18,434 |
$4,201,292.94 |
0.60% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrial Support Services |
9,914 |
$4,049,571.58 |
0.58% |
| CRH Plc |
CRH |
G25508105 |
Construction and Materials |
46,321 |
$4,060,498.86 |
0.58% |
| Powell Industries, Inc. |
POWL |
739128106 |
Electronic and Electrical Equipment |
23,078 |
$4,082,267.42 |
0.58% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
107,634 |
$4,027,664.28 |
0.58% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
23,676 |
$4,082,452.68 |
0.58% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrial Transportation |
26,318 |
$4,011,389.56 |
0.57% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
294,241 |
$3,972,253.50 |
0.57% |
| Vicor Corporation |
VICR |
925815102 |
Electronic and Electrical Equipment |
21,751 |
$3,872,765.55 |
0.55% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
286,338 |
$3,688,033.44 |
0.53% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Aerospace and Defense |
6,540 |
$3,660,699.60 |
0.52% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
64,655 |
$3,667,878.15 |
0.52% |
| Equifax Inc. |
EFX |
294429105 |
Industrial Support Services |
20,820 |
$3,498,592.80 |
0.50% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
12,149 |
$3,471,941.22 |
0.50% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
37,261 |
$3,482,040.45 |
0.50% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
18,926 |
$3,430,716.02 |
0.49% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrial Support Services |
48,659 |
$3,459,654.90 |
0.49% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
27,509 |
$3,371,778.13 |
0.48% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Aerospace and Defense |
199,475 |
$3,329,237.75 |
0.48% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
55,393 |
$3,266,525.21 |
0.47% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
9,328 |
$3,304,444.00 |
0.47% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
36,808 |
$3,245,729.44 |
0.46% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
13,867 |
$3,222,829.47 |
0.46% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
12,447 |
$3,124,943.82 |
0.45% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
35,107 |
$3,132,597.61 |
0.45% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
9,110 |
$3,003,931.40 |
0.43% |
| Gates Industrial Corporation Ltd. |
GTES |
G39104107 |
Industrial Engineering |
118,137 |
$3,027,851.31 |
0.43% |
| Honeywell International Inc. |
HON |
438516205 |
General Industrials |
14,757 |
$2,983,570.26 |
0.43% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
27,952 |
$2,978,285.60 |
0.43% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
29,728 |
$2,952,287.68 |
0.42% |
| Trane Technologies plc |
TT |
G8994E103 |
Construction and Materials |
6,727 |
$2,958,736.41 |
0.42% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace and Defense |
9,278 |
$2,899,282.22 |
0.41% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
66,032 |
$2,883,617.44 |
0.41% |
| Acuity Inc. |
AYI |
00508Y102 |
Construction and Materials |
8,774 |
$2,774,777.50 |
0.40% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
68,483 |
$2,797,530.55 |
0.40% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
14,732 |
$2,760,334.84 |
0.39% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
21,052 |
$2,676,972.32 |
0.38% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
16,977 |
$2,588,822.73 |
0.37% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
23,881 |
$2,524,699.32 |
0.36% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction and Materials |
33,338 |
$2,432,673.86 |
0.35% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
60,187 |
$2,391,831.38 |
0.34% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
33,503 |
$2,320,752.81 |
0.33% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrial Support Services |
15,807 |
$2,258,188.02 |
0.32% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
6,277 |
$2,159,350.77 |
0.31% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrial Support Services |
16,803 |
$1,935,369.54 |
0.28% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
10,138 |
$1,919,326.16 |
0.27% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
34,760 |
$1,704,630.40 |
0.24% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
11,541 |
$1,712,338.17 |
0.24% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
13,889 |
$1,662,235.52 |
0.24% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
5,477 |
$1,683,903.65 |
0.24% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
5,250 |
$1,697,325.00 |
0.24% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
6,829 |
$1,599,624.96 |
0.23% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
22,277 |
$1,622,433.91 |
0.23% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
7,281 |
$1,612,450.26 |
0.23% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
6,110 |
$1,620,372.00 |
0.23% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
4,884 |
$1,566,347.64 |
0.22% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
4,885 |
$1,556,263.30 |
0.22% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
6,962 |
$1,538,393.14 |
0.22% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
16,961 |
$1,572,623.92 |
0.22% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
27,045 |
$1,474,222.95 |
0.21% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
21,217 |
$1,464,609.51 |
0.21% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
2,864 |
$1,439,074.08 |
0.21% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Industrial Support Services |
33,966 |
$1,461,556.98 |
0.21% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
2,478 |
$1,478,127.00 |
0.21% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Electronic and Electrical Equipment |
4,220 |
$1,478,097.20 |
0.21% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
3,158 |
$1,428,710.78 |
0.20% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace and Defense |
5,685 |
$1,411,983.45 |
0.20% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
20,306 |
$1,373,497.84 |
0.20% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
7,629 |
$1,377,415.95 |
0.20% |
| US Dollar |
$USD |
|
Other |
1,369,747 |
$1,369,747.26 |
0.20% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction and Materials |
5,602 |
$1,403,861.20 |
0.20% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
3,921 |
$1,356,666.00 |
0.19% |
| Valmont Industries, Inc. |
VMI |
920253101 |
General Industrials |
2,860 |
$1,364,305.80 |
0.19% |
| Lennox International Inc. |
LII |
526107107 |
Construction and Materials |
2,883 |
$1,074,263.46 |
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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