|
|
 |
|
Total Number of Holdings (excluding cash): 142
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
197,490 |
$13,847,998.80 |
1.68% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
239,424 |
$12,751,722.24 |
1.54% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
113,322 |
$12,583,274.88 |
1.52% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
447,079 |
$12,218,669.07 |
1.48% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
40,086 |
$11,740,788.54 |
1.42% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
113,322 |
$11,295,936.96 |
1.37% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
111,523 |
$11,135,571.55 |
1.35% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
56,448 |
$11,151,302.40 |
1.35% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
1,184,080 |
$11,035,625.60 |
1.34% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
11,520 |
$10,951,718.40 |
1.32% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
330,619 |
$10,854,221.77 |
1.31% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
225,901 |
$10,818,398.89 |
1.31% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
15,358 |
$10,189,418.68 |
1.23% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
44,441 |
$9,899,677.16 |
1.20% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrial Transportation |
56,688 |
$9,797,387.04 |
1.19% |
| GE Aerospace |
GE |
369604301 |
Aerospace and Defense |
31,498 |
$9,814,146.84 |
1.19% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
22,807 |
$9,830,501.21 |
1.19% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Industrial Support Services |
129,416 |
$9,772,202.16 |
1.18% |
| Air Lease Corporation |
AL |
00912X302 |
Industrial Transportation |
148,603 |
$9,525,452.30 |
1.15% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
50,858 |
$9,480,948.36 |
1.15% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
72,887 |
$9,359,419.67 |
1.13% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
48,217 |
$9,264,896.55 |
1.12% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
14,622 |
$9,113,307.72 |
1.10% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
113,934 |
$9,119,277.36 |
1.10% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
51,270 |
$8,997,372.30 |
1.09% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
45,425 |
$9,040,937.75 |
1.09% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
106,587 |
$9,032,182.38 |
1.09% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
1,086,198 |
$8,776,479.84 |
1.06% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
154,545 |
$8,677,701.75 |
1.05% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
56,971 |
$8,645,349.25 |
1.05% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Industrial Support Services |
130,859 |
$8,626,225.28 |
1.04% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
77,031 |
$8,584,334.64 |
1.04% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
22,746 |
$8,537,028.72 |
1.03% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
25,268 |
$8,372,299.12 |
1.01% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
107,793 |
$8,171,787.33 |
0.99% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
38,593 |
$8,084,847.57 |
0.98% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
73,333 |
$8,028,496.84 |
0.97% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
89,622 |
$7,953,056.28 |
0.96% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
40,086 |
$7,783,498.62 |
0.94% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
33,759 |
$7,665,318.54 |
0.93% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
21,861 |
$7,673,211.00 |
0.93% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
175,671 |
$7,722,497.16 |
0.93% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
101,874 |
$7,654,812.36 |
0.93% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
45,225 |
$7,518,204.00 |
0.91% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
483,427 |
$7,362,593.21 |
0.89% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
34,786 |
$7,262,273.22 |
0.88% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
141,753 |
$7,225,150.41 |
0.87% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
175,943 |
$7,213,663.00 |
0.87% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
56,571 |
$6,970,112.91 |
0.84% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
32,536 |
$6,916,177.52 |
0.84% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
85,152 |
$6,975,651.84 |
0.84% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
180,353 |
$6,835,378.70 |
0.83% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
44,755 |
$6,760,690.30 |
0.82% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
228,805 |
$6,681,106.00 |
0.81% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
11,526 |
$6,669,058.86 |
0.81% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
112,905 |
$6,716,718.45 |
0.81% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
12,924 |
$6,651,207.36 |
0.80% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
19,074 |
$6,594,454.02 |
0.80% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
25,924 |
$6,529,737.12 |
0.79% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
62,426 |
$6,457,969.70 |
0.78% |
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
22,213 |
$6,027,275.42 |
0.73% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
33,695 |
$6,065,436.95 |
0.73% |
| James Hardie Industries Plc |
JHX |
G4253H101 |
Construction and Materials |
285,272 |
$5,993,564.72 |
0.73% |
| Owens Corning |
OC |
690742101 |
Construction and Materials |
53,544 |
$6,047,259.36 |
0.73% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
33,963 |
$5,973,072.81 |
0.72% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Electronic and Electrical Equipment |
179,460 |
$5,956,277.40 |
0.72% |
| TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
13,966 |
$5,974,235.82 |
0.72% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
39,479 |
$5,870,922.09 |
0.71% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
42,357 |
$5,888,470.14 |
0.71% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
108,674 |
$5,777,109.84 |
0.70% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace and Defense |
166,772 |
$5,691,928.36 |
0.69% |
| Dow Inc. |
DOW |
260557103 |
General Industrials |
238,998 |
$5,580,603.30 |
0.68% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
25,435 |
$5,525,753.75 |
0.67% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
16,625 |
$5,434,546.25 |
0.66% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
101,853 |
$5,469,506.10 |
0.66% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
52,094 |
$5,430,799.50 |
0.66% |
| Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
38,250 |
$5,490,405.00 |
0.66% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
18,220 |
$5,321,151.00 |
0.64% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
74,661 |
$5,082,920.88 |
0.61% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
505,198 |
$4,743,809.22 |
0.57% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
5,780 |
$4,736,767.80 |
0.57% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrial Transportation |
30,925 |
$4,523,709.00 |
0.55% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
161,262 |
$4,452,443.82 |
0.54% |
| Sealed Air Corporation |
SEE |
81211K100 |
General Industrials |
107,003 |
$4,435,274.35 |
0.54% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Aerospace and Defense |
7,612 |
$4,419,146.60 |
0.53% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
26,826 |
$4,280,356.56 |
0.52% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
10,848 |
$4,301,015.04 |
0.52% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
20,094 |
$4,193,416.86 |
0.51% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
46,195 |
$4,201,897.20 |
0.51% |
| acuity |
AYI |
00508Y102 |
Construction and Materials |
10,953 |
$4,042,533.24 |
0.49% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
39,198 |
$4,066,792.50 |
0.49% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
250,285 |
$3,952,000.15 |
0.48% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
49,715 |
$3,933,947.95 |
0.48% |
| Amcor plc |
AMCR |
G0250X107 |
General Industrials |
462,629 |
$3,909,215.05 |
0.47% |
| Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
81,662 |
$3,914,876.28 |
0.47% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
106,548 |
$3,912,442.56 |
0.47% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace and Defense |
11,689 |
$3,848,486.36 |
0.47% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
14,515 |
$3,823,251.00 |
0.46% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
33,875 |
$3,830,923.75 |
0.46% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
11,155 |
$3,798,054.40 |
0.46% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
16,051 |
$3,764,441.03 |
0.46% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
44,589 |
$3,712,480.14 |
0.45% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
6,257 |
$3,615,169.46 |
0.44% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
21,944 |
$3,584,332.96 |
0.43% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
41,113 |
$3,564,085.97 |
0.43% |
| Trane Technologies plc |
TT |
G8994E103 |
Construction and Materials |
8,959 |
$3,531,548.21 |
0.43% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrial Transportation |
179,222 |
$3,458,984.60 |
0.42% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
32,154 |
$3,395,140.86 |
0.41% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Engineering |
152,454 |
$3,328,070.82 |
0.40% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrial Engineering |
22,560 |
$3,124,108.80 |
0.38% |
| AAON, Inc. |
AAON |
000360206 |
Construction and Materials |
40,536 |
$3,068,575.20 |
0.37% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrial Support Services |
42,565 |
$2,863,773.20 |
0.35% |
| ATI Inc. |
ATI |
01741R102 |
Aerospace and Defense |
22,489 |
$2,622,892.07 |
0.32% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
73,254 |
$2,601,249.54 |
0.31% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
34,415 |
$2,425,225.05 |
0.29% |
| MKS, Inc. |
MKSI |
55306N104 |
Electronic and Electrical Equipment |
14,806 |
$2,410,564.86 |
0.29% |
| Brunswick Corporation |
BC |
117043109 |
Industrial Engineering |
28,839 |
$2,176,767.72 |
0.26% |
| Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
2,360 |
$2,101,698.00 |
0.25% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
8,100 |
$1,969,434.00 |
0.24% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
1,973 |
$2,024,909.63 |
0.24% |
| Wabtec Corporation |
WAB |
929740108 |
Industrial Transportation |
9,078 |
$1,971,378.48 |
0.24% |
| 3M Company |
MMM |
88579Y101 |
General Industrials |
11,736 |
$1,897,945.92 |
0.23% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
13,961 |
$1,887,806.42 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
4,196 |
$1,894,032.44 |
0.23% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
7,741 |
$1,899,254.35 |
0.23% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
2,954 |
$1,882,495.58 |
0.23% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrial Support Services |
41,552 |
$1,797,955.04 |
0.22% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
34,581 |
$1,834,867.86 |
0.22% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
7,047 |
$1,777,464.81 |
0.22% |
| ITT Inc. |
ITT |
45073V108 |
General Industrials |
10,247 |
$1,818,125.21 |
0.22% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace and Defense |
6,018 |
$1,780,906.74 |
0.22% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace and Defense |
3,644 |
$1,781,442.28 |
0.22% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrial Support Services |
3,156 |
$1,823,852.40 |
0.22% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
16,457 |
$1,741,150.60 |
0.21% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
17,139 |
$1,739,608.50 |
0.21% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
11,558 |
$1,766,177.98 |
0.21% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
12,350 |
$1,709,363.50 |
0.21% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
10,339 |
$1,668,197.65 |
0.20% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
26,010 |
$1,680,246.00 |
0.20% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
3,154 |
$1,628,315.58 |
0.20% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Aerospace and Defense |
22,824 |
$1,558,879.20 |
0.19% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
6,185 |
$1,519,901.90 |
0.18% |
| US Dollar |
$USD |
|
Other |
1,374,282 |
$1,374,282.36 |
0.17% |
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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