|
|
 |
|
Total Number of Holdings (excluding cash): 155
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
66,783 |
$11,740,451.40 |
1.65% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
302,193 |
$10,537,469.91 |
1.48% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
192,458 |
$10,040,533.86 |
1.41% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
286,562 |
$9,129,865.32 |
1.28% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
1,278,503 |
$9,013,446.15 |
1.27% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrial Support Services |
257,084 |
$8,985,085.80 |
1.26% |
| AGCO Corporation |
AGCO |
001084102 |
Industrial Engineering |
69,425 |
$8,808,644.00 |
1.24% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
68,494 |
$8,763,122.36 |
1.23% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrial Support Services |
169,423 |
$8,242,428.95 |
1.16% |
| Sunbelt Rentals Holdings, Inc. |
SUNB |
866966104 |
Industrial Transportation |
111,084 |
$8,155,787.28 |
1.15% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Industrial Support Services |
213,741 |
$8,137,119.87 |
1.14% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
113,544 |
$8,010,529.20 |
1.13% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrial Support Services |
109,579 |
$7,911,603.80 |
1.11% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic and Electrical Equipment |
23,738 |
$7,857,515.38 |
1.11% |
| nVent Electric plc |
NVT |
G6700G107 |
Electronic and Electrical Equipment |
48,998 |
$7,768,142.92 |
1.09% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
48,265 |
$7,649,037.20 |
1.08% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
10,015 |
$7,554,214.35 |
1.06% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
786,214 |
$7,476,895.14 |
1.05% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
1,079,256 |
$7,490,036.64 |
1.05% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrial Engineering |
27,452 |
$7,392,274.56 |
1.04% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Construction and Materials |
22,620 |
$7,343,809.20 |
1.03% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
11,543 |
$7,237,230.14 |
1.02% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
147,477 |
$7,136,412.03 |
1.00% |
| TransUnion |
TRU |
89400J107 |
Industrial Support Services |
92,159 |
$7,100,850.95 |
1.00% |
| ATI Inc. |
ATI |
01741R102 |
Aerospace and Defense |
33,731 |
$6,966,800.74 |
0.98% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
4,193 |
$6,772,282.02 |
0.95% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
44,618 |
$6,733,302.38 |
0.95% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
48,895 |
$6,775,380.15 |
0.95% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
13,055 |
$6,730,766.35 |
0.95% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
87,418 |
$6,761,782.30 |
0.95% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
23,751 |
$6,670,468.35 |
0.94% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
43,317 |
$6,585,916.68 |
0.93% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
21,230 |
$6,564,103.70 |
0.92% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
53,100 |
$6,484,041.00 |
0.91% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
7,802 |
$6,362,999.12 |
0.90% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
4,887 |
$6,249,642.21 |
0.88% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
321,634 |
$6,210,752.54 |
0.87% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
105,999 |
$6,129,922.17 |
0.86% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
172,590 |
$6,128,670.90 |
0.86% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
General Industrials |
143,712 |
$6,064,646.40 |
0.85% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
5,869 |
$6,037,851.13 |
0.85% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
68,718 |
$5,979,840.36 |
0.84% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Construction and Materials |
50,077 |
$5,873,531.33 |
0.83% |
| GE Aerospace |
GE |
369604301 |
Aerospace and Defense |
17,789 |
$5,788,896.38 |
0.81% |
| Modine Manufacturing Company |
MOD |
607828100 |
Construction and Materials |
31,121 |
$5,787,572.37 |
0.81% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
72,474 |
$5,789,947.86 |
0.81% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
44,226 |
$5,667,119.64 |
0.80% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
13,429 |
$5,721,828.32 |
0.80% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic and Electrical Equipment |
97,424 |
$5,592,137.60 |
0.79% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Industrial Support Services |
81,522 |
$5,555,724.30 |
0.78% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
29,548 |
$5,523,112.16 |
0.78% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrial Transportation |
32,145 |
$5,579,407.65 |
0.78% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
143,311 |
$5,495,976.85 |
0.77% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
35,490 |
$5,384,897.70 |
0.76% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
5,660 |
$5,382,886.40 |
0.76% |
| Woodward, Inc. |
WWD |
980745103 |
Industrial Engineering |
15,627 |
$5,276,612.82 |
0.74% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
31,082 |
$5,197,221.22 |
0.73% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
9,320 |
$5,170,363.20 |
0.73% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
81,755 |
$5,156,287.85 |
0.73% |
| AAON, Inc. |
AAON |
000360206 |
Construction and Materials |
65,508 |
$5,045,426.16 |
0.71% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
145,708 |
$5,018,183.52 |
0.71% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
65,948 |
$5,039,086.68 |
0.71% |
| Amcor plc |
AMCR |
G0250X149 |
General Industrials |
115,022 |
$4,960,898.87 |
0.70% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
44,589 |
$4,984,604.31 |
0.70% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic and Electrical Equipment |
34,125 |
$4,945,395.00 |
0.70% |
| MKS, Inc. |
MKSI |
55306N104 |
Electronic and Electrical Equipment |
18,682 |
$5,007,710.10 |
0.70% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Construction and Materials |
9,901 |
$4,902,480.15 |
0.69% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
79,908 |
$4,817,653.32 |
0.68% |
| Eaton Corporation Plc |
ETN |
G29183103 |
General Industrials |
11,703 |
$4,859,319.66 |
0.68% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
19,974 |
$4,807,342.32 |
0.68% |
| Dycom Industries, Inc. |
DY |
267475101 |
Construction and Materials |
16,437 |
$4,774,784.13 |
0.67% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
23,034 |
$4,754,678.28 |
0.67% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
12,392 |
$4,676,988.64 |
0.66% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
18,905 |
$4,626,998.75 |
0.65% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
136,493 |
$4,606,638.75 |
0.65% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
46,383 |
$4,602,121.26 |
0.65% |
| AECOM |
ACM |
00766T100 |
Construction and Materials |
71,434 |
$4,573,204.68 |
0.64% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrial Transportation |
24,574 |
$4,552,333.50 |
0.64% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
98,345 |
$4,542,555.55 |
0.64% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
24,290 |
$4,475,432.50 |
0.63% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
41,111 |
$4,405,454.76 |
0.62% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
23,559 |
$4,379,382.51 |
0.62% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
18,544 |
$4,313,705.28 |
0.61% |
| CRH Plc |
CRH |
G25508105 |
Construction and Materials |
46,598 |
$4,163,531.30 |
0.59% |
| Powell Industries, Inc. |
POWL |
739128106 |
Electronic and Electrical Equipment |
23,216 |
$4,184,916.16 |
0.59% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
108,279 |
$4,174,155.45 |
0.59% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
23,818 |
$4,206,735.16 |
0.59% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
296,003 |
$4,114,441.70 |
0.58% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrial Support Services |
9,973 |
$4,049,935.57 |
0.57% |
| Vicor Corporation |
VICR |
925815102 |
Electronic and Electrical Equipment |
21,881 |
$4,023,259.47 |
0.57% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrial Transportation |
26,476 |
$3,983,314.20 |
0.56% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
288,053 |
$3,828,224.37 |
0.54% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
65,042 |
$3,741,215.84 |
0.53% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Aerospace and Defense |
6,579 |
$3,719,371.86 |
0.52% |
| Equifax Inc. |
EFX |
294429105 |
Industrial Support Services |
20,945 |
$3,520,645.05 |
0.50% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrial Support Services |
48,950 |
$3,567,965.50 |
0.50% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
37,484 |
$3,550,484.48 |
0.50% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
19,039 |
$3,518,407.20 |
0.49% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Aerospace and Defense |
200,669 |
$3,455,520.18 |
0.49% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
12,222 |
$3,480,092.28 |
0.49% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
55,725 |
$3,420,957.75 |
0.48% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
12,522 |
$3,399,973.44 |
0.48% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
37,028 |
$3,325,484.68 |
0.47% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
9,384 |
$3,309,455.28 |
0.47% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
27,674 |
$3,372,907.12 |
0.47% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
35,317 |
$3,237,862.56 |
0.46% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
13,950 |
$3,170,556.00 |
0.45% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
9,165 |
$3,093,462.45 |
0.44% |
| Gates Industrial Corporation Ltd. |
GTES |
G39104107 |
Industrial Engineering |
118,844 |
$3,127,974.08 |
0.44% |
| Honeywell International Inc. |
HON |
438516205 |
General Industrials |
14,845 |
$3,042,185.85 |
0.43% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
66,427 |
$3,022,428.50 |
0.43% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
28,119 |
$3,026,729.16 |
0.43% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
29,906 |
$2,981,927.26 |
0.42% |
| Trane Technologies plc |
TT |
G8994E103 |
Construction and Materials |
6,767 |
$3,005,698.39 |
0.42% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace and Defense |
9,334 |
$2,915,194.88 |
0.41% |
| Acuity Inc. |
AYI |
00508Y102 |
Construction and Materials |
8,827 |
$2,831,701.60 |
0.40% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
68,893 |
$2,865,948.80 |
0.40% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
14,820 |
$2,836,844.40 |
0.40% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
21,178 |
$2,790,836.84 |
0.39% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
17,079 |
$2,676,450.09 |
0.38% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
24,024 |
$2,545,102.56 |
0.36% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
33,704 |
$2,453,988.24 |
0.35% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
60,547 |
$2,465,473.84 |
0.35% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction and Materials |
33,538 |
$2,476,781.30 |
0.35% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrial Support Services |
15,902 |
$2,259,674.20 |
0.32% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
6,315 |
$2,177,601.45 |
0.31% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
10,199 |
$1,920,573.69 |
0.27% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrial Support Services |
16,904 |
$1,939,734.00 |
0.27% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
11,610 |
$1,745,447.40 |
0.25% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
34,968 |
$1,691,402.16 |
0.24% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
22,410 |
$1,685,007.90 |
0.24% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
5,510 |
$1,729,809.40 |
0.24% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
5,281 |
$1,707,347.30 |
0.24% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
6,870 |
$1,623,174.90 |
0.23% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
7,325 |
$1,648,857.50 |
0.23% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
6,147 |
$1,622,746.53 |
0.23% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
13,972 |
$1,668,675.96 |
0.23% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
17,063 |
$1,616,719.25 |
0.23% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
4,913 |
$1,581,003.40 |
0.22% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
4,914 |
$1,596,312.90 |
0.22% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
7,004 |
$1,563,432.88 |
0.22% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
27,207 |
$1,518,422.67 |
0.21% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
21,344 |
$1,468,253.76 |
0.21% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
2,493 |
$1,483,908.39 |
0.21% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Electronic and Electrical Equipment |
4,245 |
$1,512,451.05 |
0.21% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
3,177 |
$1,445,439.69 |
0.20% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace and Defense |
5,719 |
$1,432,094.79 |
0.20% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
2,881 |
$1,449,114.19 |
0.20% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
20,428 |
$1,417,294.64 |
0.20% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
7,675 |
$1,396,543.00 |
0.20% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Industrial Support Services |
34,169 |
$1,405,370.97 |
0.20% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction and Materials |
5,636 |
$1,408,380.04 |
0.20% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
3,944 |
$1,366,793.20 |
0.19% |
| Valmont Industries, Inc. |
VMI |
920253101 |
General Industrials |
2,877 |
$1,383,261.60 |
0.19% |
| US Dollar |
$USD |
|
Other |
1,274,257 |
$1,274,257.00 |
0.18% |
| Lennox International Inc. |
LII |
526107107 |
Construction and Materials |
2,900 |
$1,089,762.00 |
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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