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Total Number of Holdings (excluding cash): 137
Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
161,608 |
$25,652,037.84 |
1.36% |
Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
294,705 |
$24,876,049.05 |
1.32% |
Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Support Services |
1,414,810 |
$24,617,694.00 |
1.30% |
Brunswick Corporation |
BC |
117043109 |
Industrial Engineering |
307,381 |
$24,289,246.62 |
1.29% |
Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
925,833 |
$24,090,174.66 |
1.28% |
Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
694,878 |
$23,702,288.58 |
1.26% |
Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
288,137 |
$23,725,200.58 |
1.26% |
MDU Resources Group, Inc. |
MDU |
552690109 |
Construction and Materials |
891,160 |
$23,767,237.20 |
1.26% |
Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
474,002 |
$23,880,220.76 |
1.26% |
Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
206,729 |
$23,498,885.43 |
1.24% |
Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
85,572 |
$23,401,374.84 |
1.24% |
AGCO Corporation |
AGCO |
001084102 |
Industrial Engineering |
228,526 |
$23,273,087.84 |
1.23% |
American Express Company |
AXP |
025816109 |
Industrial Support Services |
96,602 |
$23,201,868.36 |
1.23% |
Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
853,420 |
$23,289,831.80 |
1.23% |
HEICO Corporation |
HEI |
422806109 |
Aerospace and Defense |
100,031 |
$23,083,153.56 |
1.22% |
Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
231,315 |
$22,840,043.10 |
1.21% |
Sonoco Products Company |
SON |
835495102 |
General Industrials |
441,013 |
$22,848,883.53 |
1.21% |
Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
109,391 |
$22,776,300.11 |
1.21% |
Air Lease Corporation |
AL |
00912X302 |
Industrial Transportation |
470,610 |
$22,735,169.10 |
1.20% |
CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
2,208,107 |
$22,611,015.68 |
1.20% |
Owens Corning |
OC |
690742101 |
Construction and Materials |
128,759 |
$22,626,819.07 |
1.20% |
Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrial Support Services |
145,342 |
$22,321,624.36 |
1.18% |
Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
88,033 |
$21,903,490.73 |
1.16% |
Trane Technologies Plc |
TT |
G8994E103 |
Construction and Materials |
68,001 |
$21,911,282.22 |
1.16% |
Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
73,551 |
$21,487,189.14 |
1.14% |
EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
61,269 |
$21,235,835.40 |
1.12% |
PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
217,292 |
$21,207,699.20 |
1.12% |
United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
27,669 |
$20,869,619.94 |
1.11% |
Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
72,646 |
$19,901,371.70 |
1.05% |
Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
422,739 |
$19,860,278.22 |
1.05% |
Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
82,289 |
$19,388,934.18 |
1.03% |
Berry Global Group, Inc. |
BERY |
08579W103 |
General Industrials |
304,071 |
$19,314,589.92 |
1.02% |
MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
225,628 |
$19,327,294.48 |
1.02% |
Spirit AeroSystems Holdings, Inc. |
SPR |
848574109 |
Aerospace and Defense |
544,403 |
$19,331,750.53 |
1.02% |
Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
46,121 |
$19,172,499.70 |
1.02% |
The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
145,946 |
$19,207,953.06 |
1.02% |
Capital One Financial Corporation |
COF |
14040H105 |
Industrial Support Services |
129,250 |
$19,140,632.50 |
1.01% |
Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
144,450 |
$19,067,400.00 |
1.01% |
Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
208,415 |
$19,026,205.35 |
1.01% |
Fair Isaac Corporation |
FICO |
303250104 |
Industrial Support Services |
12,019 |
$18,953,121.67 |
1.00% |
WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
112,884 |
$18,953,223.60 |
1.00% |
Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
358,463 |
$18,657,999.15 |
0.99% |
Dover Corporation |
DOV |
260003108 |
General Industrials |
99,166 |
$18,476,609.12 |
0.98% |
General Electric Company |
GE |
369604301 |
Aerospace and Defense |
112,566 |
$18,536,243.22 |
0.98% |
Deere & Company |
DE |
244199105 |
Industrial Engineering |
47,893 |
$18,280,279.17 |
0.97% |
Lennox International Inc. |
LII |
526107107 |
Construction and Materials |
33,448 |
$18,253,577.04 |
0.97% |
Acuity Brands, Inc. |
AYI |
00508Y102 |
Construction and Materials |
74,116 |
$18,163,608.12 |
0.96% |
ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
2,354,539 |
$18,153,495.69 |
0.96% |
Carlisle Companies Incorporated |
CSL |
142339100 |
General Industrials |
44,161 |
$18,135,597.87 |
0.96% |
Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
33,028 |
$18,067,637.12 |
0.96% |
FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
59,680 |
$17,819,851.20 |
0.94% |
AAON, Inc. |
AAON |
000360206 |
Construction and Materials |
205,118 |
$17,519,128.38 |
0.93% |
TransDigm Group Incorporated |
TDG |
893641100 |
Aerospace and Defense |
14,007 |
$17,206,478.94 |
0.91% |
Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Industrial Support Services |
243,960 |
$16,701,501.60 |
0.88% |
Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
157,191 |
$15,055,753.98 |
0.80% |
ATI Inc. |
ATI |
01741R102 |
Aerospace and Defense |
233,392 |
$15,002,437.76 |
0.79% |
TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
33,591 |
$14,951,354.10 |
0.79% |
Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
114,285 |
$14,586,194.55 |
0.77% |
Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
168,795 |
$14,534,937.45 |
0.77% |
Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
199,285 |
$14,382,398.45 |
0.76% |
Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
76,791 |
$14,204,031.27 |
0.75% |
Cintas Corporation |
CTAS |
172908105 |
Industrial Support Services |
18,480 |
$13,949,443.20 |
0.74% |
XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
121,917 |
$14,008,263.30 |
0.74% |
J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
80,884 |
$13,813,369.52 |
0.73% |
Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
70,890 |
$13,769,673.60 |
0.73% |
Axon Enterprise Inc. |
AXON |
05464C101 |
Aerospace and Defense |
43,981 |
$13,669,734.61 |
0.72% |
BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
136,226 |
$13,449,592.98 |
0.71% |
Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
38,852 |
$13,376,743.60 |
0.71% |
Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
264,437 |
$13,412,244.64 |
0.71% |
The Western Union Company |
WU |
959802109 |
Industrial Support Services |
1,059,048 |
$13,354,595.28 |
0.71% |
Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
180,849 |
$13,216,444.92 |
0.70% |
Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrial Support Services |
48,012 |
$13,246,510.80 |
0.70% |
A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
158,249 |
$13,004,902.82 |
0.69% |
CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
386,892 |
$12,999,571.20 |
0.69% |
Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
338,784 |
$13,066,898.88 |
0.69% |
Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
210,707 |
$12,935,302.73 |
0.68% |
Dow Inc. |
DOW |
260557103 |
General Industrials |
243,950 |
$12,892,757.50 |
0.68% |
Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
108,089 |
$12,750,178.44 |
0.68% |
PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
223,016 |
$12,760,975.52 |
0.68% |
Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
202,274 |
$12,120,258.08 |
0.64% |
MKS Instruments, Inc. |
MKSI |
55306N104 |
Electronic and Electrical Equipment |
99,108 |
$11,866,200.84 |
0.63% |
nVent Electric Plc |
NVT |
G6700G107 |
Electronic and Electrical Equipment |
168,928 |
$11,880,706.24 |
0.63% |
Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
120,274 |
$10,211,262.60 |
0.54% |
Masco Corporation |
MAS |
574599106 |
Construction and Materials |
134,202 |
$10,177,879.68 |
0.54% |
WillScot Mobile Mini Holdings Corp. |
WSC |
971378104 |
Industrial Transportation |
237,706 |
$10,278,407.44 |
0.54% |
Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
75,728 |
$10,062,736.64 |
0.53% |
Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace and Defense |
19,155 |
$9,987,417.00 |
0.53% |
Ferguson Plc |
FERG |
G3421J106 |
Industrial Support Services |
46,202 |
$9,847,956.30 |
0.52% |
GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
177,174 |
$9,799,493.94 |
0.52% |
Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
47,430 |
$9,794,295.00 |
0.52% |
ITT Inc. |
ITT |
45073V108 |
General Industrials |
69,262 |
$9,610,102.50 |
0.51% |
Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
17,689 |
$9,642,804.57 |
0.51% |
Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
55,784 |
$9,377,848.24 |
0.50% |
ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
94,749 |
$9,419,945.58 |
0.50% |
Fiserv, Inc. |
FI |
337738108 |
Industrial Support Services |
60,031 |
$9,365,436.31 |
0.50% |
FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
41,512 |
$9,366,767.68 |
0.50% |
Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
112,856 |
$9,456,204.24 |
0.50% |
Amcor Plc |
AMCR |
G0250X107 |
General Industrials |
914,853 |
$9,285,757.95 |
0.49% |
Ball Corporation |
BALL |
058498106 |
General Industrials |
149,070 |
$9,249,793.50 |
0.49% |
AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
63,542 |
$8,990,557.58 |
0.48% |
Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
32,307 |
$9,148,373.19 |
0.48% |
IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
44,470 |
$9,030,967.60 |
0.48% |
Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
53,893 |
$9,025,999.64 |
0.48% |
The AZEK Company Inc. |
AZEK |
05478C105 |
Construction and Materials |
212,373 |
$9,129,915.27 |
0.48% |
Littelfuse, Inc. |
LFUS |
537008104 |
Electronic and Electrical Equipment |
35,006 |
$8,961,185.94 |
0.47% |
PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
71,073 |
$8,950,933.62 |
0.47% |
Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
86,448 |
$8,505,618.72 |
0.45% |
Fortive Corporation |
FTV |
34959J108 |
General Industrials |
120,745 |
$8,450,942.55 |
0.45% |
United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
65,379 |
$8,308,363.32 |
0.44% |
RTX Corporation |
RTX |
75513E101 |
Aerospace and Defense |
42,970 |
$4,875,805.90 |
0.26% |
Accenture Plc |
ACN |
G1151C101 |
Industrial Support Services |
14,217 |
$4,693,316.04 |
0.25% |
L3Harris Technologies Inc. |
LHX |
502431109 |
Aerospace and Defense |
19,209 |
$4,672,973.43 |
0.25% |
Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
31,902 |
$4,814,330.82 |
0.25% |
RPM International Inc. |
RPM |
749685103 |
General Industrials |
40,063 |
$4,746,263.61 |
0.25% |
Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
39,160 |
$4,487,344.40 |
0.24% |
Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
89,686 |
$4,483,403.14 |
0.24% |
Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
350,720 |
$4,492,723.20 |
0.24% |
Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
18,206 |
$4,439,168.98 |
0.24% |
Jacobs Solutions Inc. |
J |
46982L108 |
Industrial Support Services |
30,877 |
$4,498,161.36 |
0.24% |
Landstar System, Inc. |
LSTR |
515098101 |
Industrial Transportation |
23,384 |
$4,441,089.28 |
0.24% |
Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
18,599 |
$4,473,989.45 |
0.24% |
Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
9,095 |
$4,448,455.45 |
0.24% |
Sealed Air Corporation |
SEE |
81211K100 |
General Industrials |
123,996 |
$4,522,134.12 |
0.24% |
Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
19,065 |
$4,486,947.75 |
0.24% |
W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
4,781 |
$4,561,791.15 |
0.24% |
AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
25,875 |
$4,360,455.00 |
0.23% |
Curtiss-Wright Corporation |
CW |
231561101 |
Aerospace and Defense |
15,919 |
$4,437,898.82 |
0.23% |
Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
34,569 |
$4,315,939.65 |
0.23% |
General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
14,868 |
$4,326,290.64 |
0.23% |
Johnson Controls International Plc |
JCI |
G51502105 |
Electronic and Electrical Equipment |
64,898 |
$4,329,994.56 |
0.23% |
Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic and Electrical Equipment |
31,546 |
$4,286,785.94 |
0.23% |
MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
22,984 |
$4,407,871.52 |
0.23% |
Wabtec Corporation |
WAB |
929740108 |
Industrial Transportation |
27,295 |
$4,343,453.35 |
0.23% |
Woodward, Inc. |
WWD |
980745103 |
Industrial Engineering |
24,739 |
$4,436,692.26 |
0.23% |
DuPont de Nemours Inc. |
DD |
26614N102 |
General Industrials |
53,594 |
$4,235,533.82 |
0.22% |
Honeywell International Inc. |
HON |
438516106 |
General Industrials |
20,202 |
$4,089,894.90 |
0.22% |
Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
11,804 |
$4,196,912.20 |
0.22% |
US Dollar |
$USD |
|
Other |
1,549,487 |
$1,549,487.25 |
0.08% |
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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