|
|
 |
|
Total Number of Holdings (excluding cash): 142
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
253,982 |
$27,341,162.30 |
1.55% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
536,446 |
$24,848,178.72 |
1.41% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
25,688 |
$24,538,718.88 |
1.39% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
253,745 |
$24,346,832.75 |
1.38% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
2,652,694 |
$24,139,515.40 |
1.37% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
89,877 |
$23,555,862.93 |
1.34% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
442,394 |
$22,845,226.16 |
1.30% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
51,143 |
$22,759,146.43 |
1.29% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
1,001,655 |
$22,787,651.25 |
1.29% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
505,972 |
$22,510,694.28 |
1.28% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
114,953 |
$22,249,153.15 |
1.26% |
| GE Aerospace |
GE |
369604301 |
Aerospace and Defense |
70,460 |
$21,650,244.20 |
1.23% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
126,371 |
$21,604,386.16 |
1.23% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
740,570 |
$21,469,124.30 |
1.22% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Industrial Support Services |
290,020 |
$21,351,272.40 |
1.21% |
| Air Lease Corporation |
AL |
00912X302 |
Industrial Transportation |
332,989 |
$21,251,357.98 |
1.21% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
32,636 |
$21,191,860.24 |
1.20% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrial Transportation |
127,022 |
$20,831,608.00 |
1.18% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
249,712 |
$20,463,898.40 |
1.16% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
108,127 |
$20,404,646.17 |
1.16% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
2,433,415 |
$20,124,342.05 |
1.14% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
34,475 |
$19,827,606.75 |
1.13% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
99,595 |
$19,962,821.80 |
1.13% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
163,410 |
$19,847,778.60 |
1.13% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
255,120 |
$19,396,773.60 |
1.10% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Industrial Support Services |
293,273 |
$19,194,717.85 |
1.09% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
51,043 |
$18,811,387.22 |
1.07% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
75,504 |
$18,850,328.64 |
1.07% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
101,642 |
$18,329,101.86 |
1.04% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
113,855 |
$18,307,884.00 |
1.04% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
346,117 |
$17,731,573.91 |
1.01% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
1,083,037 |
$17,794,297.91 |
1.01% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
86,410 |
$17,857,490.60 |
1.01% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
164,401 |
$17,868,744.69 |
1.01% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
241,377 |
$17,446,729.56 |
0.99% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
238,653 |
$17,467,013.07 |
0.99% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
101,249 |
$17,289,279.24 |
0.98% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
172,463 |
$17,020,373.47 |
0.97% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
48,932 |
$16,818,417.72 |
0.96% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
252,853 |
$16,743,925.66 |
0.95% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
200,689 |
$16,462,518.67 |
0.93% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
56,640 |
$15,990,038.40 |
0.91% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
393,504 |
$16,007,742.72 |
0.91% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
317,588 |
$15,790,475.36 |
0.90% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
77,808 |
$15,604,394.40 |
0.89% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
127,558 |
$15,715,145.60 |
0.89% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
228,121 |
$15,573,820.67 |
0.88% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
139,844 |
$15,301,730.48 |
0.87% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
404,005 |
$15,336,029.80 |
0.87% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
72,763 |
$15,059,030.48 |
0.86% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
89,881 |
$15,227,639.02 |
0.86% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
394,231 |
$15,059,624.20 |
0.86% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
190,855 |
$14,982,117.50 |
0.85% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
126,854 |
$14,742,971.88 |
0.84% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
58,055 |
$14,828,988.65 |
0.84% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
25,737 |
$14,492,504.70 |
0.82% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
29,065 |
$13,757,627.10 |
0.78% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
100,162 |
$13,765,263.66 |
0.78% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
94,981 |
$13,370,475.37 |
0.76% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
42,652 |
$13,203,353.12 |
0.75% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace and Defense |
373,485 |
$13,195,225.05 |
0.75% |
| TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
31,411 |
$13,272,403.94 |
0.75% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
88,522 |
$13,103,026.44 |
0.74% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
75,440 |
$12,670,902.40 |
0.72% |
| Owens Corning |
OC |
690742101 |
Construction and Materials |
119,869 |
$12,490,349.80 |
0.71% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Electronic and Electrical Equipment |
401,922 |
$12,467,620.44 |
0.71% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
75,961 |
$12,412,787.01 |
0.70% |
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
49,790 |
$12,236,390.40 |
0.69% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
243,523 |
$11,927,756.54 |
0.68% |
| Dow Inc. |
DOW |
260557103 |
General Industrials |
535,475 |
$11,935,737.75 |
0.68% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
37,320 |
$11,883,061.20 |
0.67% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
228,100 |
$11,610,290.00 |
0.66% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
40,879 |
$11,619,855.75 |
0.66% |
| Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
85,605 |
$11,638,855.80 |
0.66% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
512,671 |
$11,488,957.11 |
0.65% |
| Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
183,064 |
$11,432,346.80 |
0.65% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
116,811 |
$11,243,058.75 |
0.64% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
167,259 |
$11,082,581.34 |
0.63% |
| James Hardie Industries Plc |
JHX |
G4253H101 |
Construction and Materials |
639,168 |
$11,115,131.52 |
0.63% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
56,897 |
$11,072,725.17 |
0.63% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
1,131,665 |
$10,931,883.90 |
0.62% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
12,864 |
$10,911,888.00 |
0.62% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Aerospace and Defense |
17,115 |
$10,311,958.65 |
0.59% |
| AAON, Inc. |
AAON |
000360206 |
Construction and Materials |
90,726 |
$9,574,314.78 |
0.54% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
361,341 |
$9,532,175.58 |
0.54% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
103,575 |
$8,996,524.50 |
0.51% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
560,716 |
$8,909,777.24 |
0.51% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrial Transportation |
69,179 |
$9,002,263.27 |
0.51% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
24,257 |
$9,059,746.93 |
0.51% |
| acuity |
AYI |
00508Y102 |
Construction and Materials |
24,615 |
$8,873,461.35 |
0.50% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
45,091 |
$8,850,912.39 |
0.50% |
| Sealed Air Corporation |
SEE |
81211K100 |
General Industrials |
239,828 |
$8,789,696.20 |
0.50% |
| Trane Technologies plc |
TT |
G8994E103 |
Construction and Materials |
20,091 |
$8,729,539.50 |
0.50% |
| Amcor plc |
AMCR |
G0250X107 |
General Industrials |
1,036,433 |
$8,674,944.21 |
0.49% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
87,774 |
$8,586,052.68 |
0.49% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
75,873 |
$8,679,112.47 |
0.49% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
24,868 |
$8,612,783.12 |
0.49% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
32,478 |
$8,409,203.76 |
0.48% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
238,756 |
$8,437,637.04 |
0.48% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace and Defense |
26,269 |
$8,485,412.38 |
0.48% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
60,219 |
$8,424,638.10 |
0.48% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
99,794 |
$8,148,180.10 |
0.46% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
92,017 |
$8,100,256.51 |
0.46% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
111,267 |
$8,094,674.25 |
0.46% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrial Engineering |
50,643 |
$7,864,351.47 |
0.45% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
13,920 |
$7,915,051.20 |
0.45% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
35,875 |
$7,945,595.00 |
0.45% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
49,268 |
$7,831,641.28 |
0.44% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
71,926 |
$7,728,448.70 |
0.44% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Engineering |
341,587 |
$7,555,904.44 |
0.43% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrial Transportation |
401,609 |
$7,339,404.48 |
0.42% |
| Fiserv, Inc. |
FI |
337738108 |
Industrial Support Services |
95,240 |
$6,066,788.00 |
0.34% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
164,081 |
$5,409,750.57 |
0.31% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
77,013 |
$5,332,380.12 |
0.30% |
| MKS, Inc. |
MKSI |
55306N104 |
Electronic and Electrical Equipment |
33,073 |
$5,119,700.40 |
0.29% |
| ATI Inc. |
ATI |
01741R102 |
Aerospace and Defense |
50,319 |
$4,913,650.35 |
0.28% |
| Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
5,396 |
$4,554,277.96 |
0.26% |
| 3M Company |
MMM |
88579Y101 |
General Industrials |
26,371 |
$4,346,995.64 |
0.25% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
9,509 |
$4,397,246.87 |
0.25% |
| Brunswick Corporation |
BC |
117043109 |
Industrial Engineering |
64,714 |
$4,254,945.50 |
0.24% |
| ITT Inc. |
ITT |
45073V108 |
General Industrials |
22,897 |
$4,308,986.43 |
0.24% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
18,041 |
$4,196,517.01 |
0.24% |
| Wabtec Corporation |
WAB |
929740108 |
Industrial Transportation |
20,412 |
$4,211,199.72 |
0.24% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
27,744 |
$4,197,944.64 |
0.24% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
31,204 |
$4,040,605.96 |
0.23% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
6,496 |
$3,966,717.44 |
0.23% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrial Support Services |
7,192 |
$3,969,768.24 |
0.23% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
36,950 |
$3,966,952.00 |
0.23% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
4,301 |
$4,107,627.04 |
0.23% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
23,080 |
$3,862,438.00 |
0.22% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
77,389 |
$3,934,456.76 |
0.22% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
15,700 |
$3,854,193.00 |
0.22% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace and Defense |
13,406 |
$3,896,587.96 |
0.22% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
17,355 |
$3,937,675.95 |
0.22% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Aerospace and Defense |
51,160 |
$3,813,978.00 |
0.22% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrial Support Services |
92,962 |
$3,675,717.48 |
0.21% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace and Defense |
8,198 |
$3,757,553.30 |
0.21% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
38,391 |
$3,785,736.51 |
0.21% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
25,979 |
$3,784,620.72 |
0.21% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
58,148 |
$3,604,594.52 |
0.20% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
6,988 |
$3,586,031.96 |
0.20% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
13,775 |
$3,575,163.50 |
0.20% |
| US Dollar |
$USD |
|
Other |
2,193,966 |
$2,193,966.09 |
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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