|
|
 |
|
Total Number of Holdings (excluding cash): 145
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrial Transportation |
44,385 |
$10,906,726.05 |
1.34% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
125,252 |
$10,627,632.20 |
1.30% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
69,549 |
$10,465,038.03 |
1.28% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
42,275 |
$9,962,526.50 |
1.22% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
79,303 |
$9,950,147.41 |
1.22% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
General Industrials |
225,950 |
$9,711,331.00 |
1.19% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
General Industrials |
217,349 |
$9,522,059.69 |
1.17% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
9,363 |
$9,460,468.83 |
1.16% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
30,249 |
$9,448,577.64 |
1.16% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
79,939 |
$9,490,358.08 |
1.16% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
200,215 |
$9,480,180.25 |
1.16% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
89,248 |
$9,304,104.00 |
1.14% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Industrial Support Services |
134,235 |
$9,336,044.25 |
1.14% |
| Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
185,627 |
$9,277,637.46 |
1.14% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
14,282 |
$9,230,028.14 |
1.13% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
580,175 |
$9,265,394.75 |
1.13% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
216,435 |
$9,248,267.55 |
1.13% |
| GE Aerospace |
GE |
369604301 |
Aerospace and Defense |
28,367 |
$9,122,543.53 |
1.12% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrial Support Services |
130,078 |
$9,085,948.30 |
1.11% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
938,505 |
$9,094,113.45 |
1.11% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
186,778 |
$9,010,170.72 |
1.10% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
112,888 |
$8,976,853.76 |
1.10% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
1,082,711 |
$8,932,365.75 |
1.09% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
71,642 |
$8,872,861.70 |
1.09% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
40,195 |
$8,799,087.45 |
1.08% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
20,702 |
$8,748,044.14 |
1.07% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
114,801 |
$8,645,663.31 |
1.06% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
149,664 |
$8,629,626.24 |
1.06% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
67,935 |
$8,468,777.10 |
1.04% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
13,371 |
$8,323,447.50 |
1.02% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
199,256 |
$8,299,012.40 |
1.02% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
40,441 |
$8,147,243.86 |
1.00% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
139,745 |
$8,124,774.30 |
0.99% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
8,639 |
$8,110,206.81 |
0.99% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrial Transportation |
371,213 |
$8,122,140.44 |
0.99% |
| TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
16,756 |
$7,803,771.88 |
0.96% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
758,131 |
$7,725,354.89 |
0.95% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
43,288 |
$7,750,283.52 |
0.95% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
133,701 |
$7,645,023.18 |
0.94% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
263,473 |
$7,611,734.97 |
0.93% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
70,470 |
$7,614,988.20 |
0.93% |
| AGCO Corporation |
AGCO |
001084102 |
Industrial Engineering |
67,004 |
$7,497,747.60 |
0.92% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
12,203 |
$7,536,816.86 |
0.92% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrial Support Services |
243,722 |
$7,501,763.16 |
0.92% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
80,188 |
$7,524,040.04 |
0.92% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
32,196 |
$7,550,927.88 |
0.92% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Engineering |
325,567 |
$7,419,671.93 |
0.91% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
33,896 |
$7,435,087.60 |
0.91% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
257,361 |
$7,468,616.22 |
0.91% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
104,516 |
$7,370,468.32 |
0.90% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
36,576 |
$7,333,853.76 |
0.90% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
20,283 |
$7,345,894.11 |
0.90% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
188,005 |
$7,330,314.95 |
0.90% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
83,783 |
$7,279,904.87 |
0.89% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
18,896 |
$7,097,526.56 |
0.87% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
216,340 |
$7,143,546.80 |
0.87% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
67,884 |
$7,095,914.52 |
0.87% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
36,523 |
$6,994,519.73 |
0.86% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
15,416 |
$5,965,837.84 |
0.73% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
64,913 |
$5,975,241.65 |
0.73% |
| Dow Inc. |
DOW |
260557103 |
General Industrials |
224,230 |
$5,903,975.90 |
0.72% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
16,055 |
$5,891,542.80 |
0.72% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Industrial Support Services |
70,434 |
$5,761,501.20 |
0.71% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
16,391 |
$5,817,657.63 |
0.71% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
70,579 |
$5,812,180.65 |
0.71% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
21,428 |
$5,770,560.40 |
0.71% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
36,196 |
$5,747,562.84 |
0.70% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace and Defense |
16,202 |
$5,728,379.12 |
0.70% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
32,738 |
$5,695,757.24 |
0.70% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
9,196 |
$5,690,668.72 |
0.70% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
47,872 |
$5,687,193.60 |
0.70% |
| Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
37,360 |
$5,703,004.00 |
0.70% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
23,547 |
$5,624,436.42 |
0.69% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
50,410 |
$5,596,518.20 |
0.69% |
| CRH Plc |
CRH |
G25508105 |
Construction and Materials |
42,007 |
$5,518,879.66 |
0.68% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
75,561 |
$5,551,466.67 |
0.68% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
25,569 |
$5,580,945.63 |
0.68% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
13,474 |
$5,531,481.22 |
0.68% |
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
19,539 |
$5,484,011.13 |
0.67% |
| Amcor plc |
AMCR |
G0250X107 |
General Industrials |
628,596 |
$5,437,355.40 |
0.67% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
98,971 |
$5,504,767.02 |
0.67% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
28,730 |
$5,434,566.80 |
0.67% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
51,167 |
$5,495,847.47 |
0.67% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
26,853 |
$5,421,352.17 |
0.66% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
30,687 |
$5,417,789.85 |
0.66% |
| Ralliant Corporation |
RAL |
750940108 |
Electronic and Electrical Equipment |
102,976 |
$5,408,299.52 |
0.66% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
62,336 |
$5,263,028.48 |
0.64% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
120,517 |
$4,052,986.71 |
0.50% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrial Engineering |
25,628 |
$3,915,445.84 |
0.48% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace and Defense |
7,226 |
$3,923,139.92 |
0.48% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
44,397 |
$3,953,996.82 |
0.48% |
| Watsco, Inc. |
WSO |
942622200 |
Construction and Materials |
10,370 |
$3,893,935.00 |
0.48% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
67,249 |
$3,808,310.87 |
0.47% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
55,073 |
$3,817,660.36 |
0.47% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
22,291 |
$3,859,240.83 |
0.47% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
23,462 |
$3,798,028.56 |
0.47% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
31,282 |
$3,760,096.40 |
0.46% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
23,457 |
$3,727,082.73 |
0.46% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
66,396 |
$3,784,572.00 |
0.46% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
226,211 |
$3,721,170.95 |
0.46% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
17,982 |
$3,719,576.70 |
0.46% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
6,843 |
$3,756,943.86 |
0.46% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
25,717 |
$3,773,455.41 |
0.46% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
14,392 |
$3,734,436.16 |
0.46% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
13,609 |
$3,705,050.25 |
0.45% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
10,380 |
$3,673,378.20 |
0.45% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
42,639 |
$3,664,822.05 |
0.45% |
| 3M Company |
MMM |
88579Y101 |
General Industrials |
21,829 |
$3,607,023.96 |
0.44% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
21,949 |
$3,570,882.81 |
0.44% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
19,643 |
$3,628,258.53 |
0.44% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrial Support Services |
6,123 |
$3,524,031.42 |
0.43% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
12,103 |
$3,476,102.63 |
0.43% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
96,415 |
$3,393,808.00 |
0.42% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
33,559 |
$3,458,590.54 |
0.42% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
15,107 |
$3,451,043.08 |
0.42% |
| acuity |
AYI |
00508Y102 |
Construction and Materials |
9,708 |
$3,160,439.40 |
0.39% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace and Defense |
51,261 |
$2,101,188.39 |
0.26% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrial Support Services |
5,805 |
$1,924,357.50 |
0.24% |
| Crane Company |
CR |
224408104 |
Electronic and Electrical Equipment |
9,474 |
$1,919,053.44 |
0.24% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace and Defense |
5,954 |
$1,999,174.58 |
0.24% |
| Carrier Global Corporation |
CARR |
14448C104 |
Construction and Materials |
33,072 |
$1,860,300.00 |
0.23% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
3,423 |
$1,889,804.07 |
0.23% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
19,709 |
$1,871,172.46 |
0.23% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
13,168 |
$1,898,825.60 |
0.23% |
| Honeywell International Inc. |
HON |
438516106 |
General Industrials |
8,958 |
$1,857,710.04 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
3,933 |
$1,850,594.49 |
0.23% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
7,294 |
$1,840,567.96 |
0.23% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrial Support Services |
58,780 |
$1,846,279.80 |
0.23% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
7,269 |
$1,898,808.18 |
0.23% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
52,103 |
$1,892,901.99 |
0.23% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction and Materials |
6,128 |
$1,909,607.36 |
0.23% |
| AECOM |
ACM |
00766T100 |
Construction and Materials |
18,333 |
$1,825,600.14 |
0.22% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
8,510 |
$1,792,546.40 |
0.22% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrial Support Services |
41,175 |
$1,757,349.00 |
0.22% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
7,097 |
$1,810,586.64 |
0.22% |
| ITT Inc. |
ITT |
45073V108 |
General Industrials |
10,071 |
$1,833,425.55 |
0.22% |
| Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
1,990 |
$1,832,770.10 |
0.22% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
17,514 |
$1,799,213.22 |
0.22% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
1,732 |
$1,783,648.24 |
0.22% |
| Wabtec Corporation |
WAB |
929740108 |
Industrial Transportation |
8,187 |
$1,837,326.54 |
0.22% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
12,831 |
$1,792,362.39 |
0.22% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Construction and Materials |
20,425 |
$1,742,865.25 |
0.21% |
| Fair Isaac Corporation |
FICO |
303250104 |
Industrial Support Services |
1,036 |
$1,725,489.08 |
0.21% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
31,650 |
$1,740,750.00 |
0.21% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrial Support Services |
4,984 |
$1,743,253.68 |
0.21% |
| US Dollar |
$USD |
|
Other |
1,018,225 |
$1,018,225.27 |
0.12% |
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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