|
|
|
Total Number of Holdings (excluding cash): 138
Axon Enterprise Inc. |
AXON |
05464C101 |
Aerospace and Defense |
61,499 |
$27,650,565.39 |
1.38% |
Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
84,826 |
$27,425,094.06 |
1.37% |
Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
492,683 |
$27,427,662.61 |
1.37% |
Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
62,956 |
$26,114,148.80 |
1.30% |
PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
249,037 |
$26,096,587.23 |
1.30% |
MDU Resources Group, Inc. |
MDU |
552690109 |
Construction and Materials |
896,571 |
$25,866,073.35 |
1.29% |
Fair Isaac Corporation |
FICO |
303250104 |
Industrial Support Services |
12,645 |
$25,641,783.90 |
1.28% |
Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
245,235 |
$25,803,626.70 |
1.28% |
Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
82,425 |
$25,796,552.25 |
1.28% |
Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Industrial Support Services |
277,370 |
$25,778,767.80 |
1.28% |
United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
30,349 |
$25,719,563.54 |
1.28% |
EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
57,081 |
$25,568,863.14 |
1.27% |
Owens Corning |
OC |
690742101 |
Construction and Materials |
139,219 |
$25,458,978.53 |
1.27% |
Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
521,099 |
$25,419,209.22 |
1.27% |
WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
146,297 |
$25,581,493.42 |
1.27% |
Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
245,137 |
$25,163,313.05 |
1.25% |
American Express Company |
AXP |
025816109 |
Industrial Support Services |
90,616 |
$24,683,798.40 |
1.23% |
Trane Technologies Plc |
TT |
G8994E103 |
Construction and Materials |
63,219 |
$24,794,491.80 |
1.23% |
AAON, Inc. |
AAON |
000360206 |
Construction and Materials |
227,884 |
$24,413,212.92 |
1.22% |
CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
2,213,966 |
$24,309,346.68 |
1.21% |
Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace and Defense |
42,040 |
$24,256,239.20 |
1.21% |
Air Lease Corporation |
AL |
00912X302 |
Industrial Transportation |
542,614 |
$24,005,243.36 |
1.20% |
HEICO Corporation |
HEI |
422806109 |
Aerospace and Defense |
93,984 |
$24,010,092.48 |
1.20% |
Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
626,754 |
$23,948,270.34 |
1.19% |
Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
239,944 |
$23,828,838.64 |
1.19% |
Sonoco Products Company |
SON |
835495102 |
General Industrials |
449,845 |
$23,625,859.40 |
1.18% |
Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
228,690 |
$22,786,671.60 |
1.13% |
Fiserv, Inc. |
FI |
337738108 |
Industrial Support Services |
105,527 |
$21,070,576.09 |
1.05% |
Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Support Services |
1,080,221 |
$20,189,330.49 |
1.01% |
Generac Holdings Inc. |
GNRC |
368736104 |
Industrial Engineering |
119,322 |
$19,979,275.68 |
0.99% |
Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
35,221 |
$19,757,219.95 |
0.98% |
Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
197,334 |
$19,417,665.60 |
0.97% |
Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
42,152 |
$19,413,525.12 |
0.97% |
Cintas Corporation |
CTAS |
172908105 |
Industrial Support Services |
92,082 |
$19,479,026.28 |
0.97% |
Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
561,881 |
$19,519,745.94 |
0.97% |
Berry Global Group, Inc. |
BERY |
08579W103 |
General Industrials |
278,874 |
$19,225,573.56 |
0.96% |
AGCO Corporation |
AGCO |
001084102 |
Industrial Engineering |
193,724 |
$19,106,998.12 |
0.95% |
Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
65,906 |
$19,045,515.88 |
0.95% |
TransUnion |
TRU |
89400J107 |
Industrial Support Services |
181,068 |
$19,153,373.04 |
0.95% |
Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrial Support Services |
116,478 |
$18,919,521.54 |
0.94% |
Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
337,930 |
$18,792,287.30 |
0.94% |
Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
640,685 |
$18,919,428.05 |
0.94% |
Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
130,027 |
$18,948,834.71 |
0.94% |
TransDigm Group Incorporated |
TDG |
893641100 |
Aerospace and Defense |
14,025 |
$18,939,500.25 |
0.94% |
Vestis Corporation |
VSTS |
29430C102 |
Industrial Support Services |
1,272,341 |
$18,945,157.49 |
0.94% |
FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
69,270 |
$18,688,353.30 |
0.93% |
Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
664,256 |
$18,579,240.32 |
0.93% |
Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
214,020 |
$18,737,451.00 |
0.93% |
Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
71,707 |
$18,436,586.77 |
0.92% |
3M Company |
MMM |
88579Y101 |
General Industrials |
138,682 |
$18,268,579.86 |
0.91% |
ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
2,622,112 |
$18,249,899.52 |
0.91% |
Brunswick Corporation |
BC |
117043109 |
Industrial Engineering |
226,174 |
$17,827,034.68 |
0.89% |
Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
97,792 |
$17,666,124.80 |
0.88% |
General Electric Company |
GE |
369604301 |
Aerospace and Defense |
100,529 |
$17,759,453.14 |
0.88% |
MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
220,287 |
$17,748,523.59 |
0.88% |
BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
135,649 |
$16,770,285.87 |
0.83% |
Acuity Brands, Inc. |
AYI |
00508Y102 |
Construction and Materials |
53,542 |
$15,810,952.60 |
0.79% |
Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
112,189 |
$15,492,179.01 |
0.77% |
nVent Electric Plc |
NVT |
G6700G107 |
Electronic and Electrical Equipment |
209,863 |
$15,410,240.09 |
0.77% |
Capital One Financial Corporation |
COF |
14040H105 |
Industrial Support Services |
98,477 |
$15,364,381.54 |
0.76% |
J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
85,563 |
$15,026,574.06 |
0.75% |
Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
68,454 |
$14,831,243.64 |
0.74% |
Spirit AeroSystems Holdings, Inc. |
SPR |
848574109 |
Aerospace and Defense |
453,553 |
$14,853,860.75 |
0.74% |
Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
33,691 |
$14,941,621.59 |
0.74% |
Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
39,817 |
$14,811,924.00 |
0.74% |
Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
37,700 |
$14,644,942.00 |
0.73% |
Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
200,068 |
$14,753,014.32 |
0.73% |
Dover Corporation |
DOV |
260003108 |
General Industrials |
76,901 |
$14,718,851.40 |
0.73% |
Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
120,436 |
$14,666,696.08 |
0.73% |
Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
131,817 |
$14,735,822.43 |
0.73% |
CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
427,020 |
$14,454,627.00 |
0.72% |
Deere & Company |
DE |
244199105 |
Industrial Engineering |
35,332 |
$14,367,757.80 |
0.72% |
Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
148,594 |
$14,422,533.64 |
0.72% |
Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
273,309 |
$14,427,982.11 |
0.72% |
Lennox International Inc. |
LII |
526107107 |
Construction and Materials |
24,400 |
$14,502,628.00 |
0.72% |
The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
105,980 |
$14,504,422.80 |
0.72% |
Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
280,858 |
$14,349,035.22 |
0.71% |
The Western Union Company |
WU |
959802109 |
Industrial Support Services |
1,235,961 |
$14,337,147.60 |
0.71% |
The Sherwin-Williams Company |
SHW |
824348106 |
General Industrials |
38,633 |
$13,961,193.54 |
0.70% |
Equifax Inc. |
EFX |
294429105 |
Industrial Support Services |
50,177 |
$13,652,659.93 |
0.68% |
Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
77,090 |
$13,566,298.20 |
0.68% |
TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
36,245 |
$13,725,619.05 |
0.68% |
GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
182,042 |
$11,037,206.46 |
0.55% |
Block Inc. (Class A) |
SQ |
852234103 |
Industrial Support Services |
141,203 |
$10,282,402.46 |
0.51% |
Jacobs Solutions Inc. |
J |
46982L108 |
Industrial Support Services |
72,413 |
$10,264,542.75 |
0.51% |
W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
9,125 |
$10,027,736.25 |
0.50% |
AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
59,173 |
$9,811,475.13 |
0.49% |
ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
89,163 |
$9,900,659.52 |
0.49% |
PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
121,478 |
$9,828,784.98 |
0.49% |
Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
213,490 |
$9,713,795.00 |
0.48% |
Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
29,275 |
$9,681,242.50 |
0.48% |
FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
41,655 |
$9,556,906.65 |
0.48% |
General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
31,366 |
$9,597,682.34 |
0.48% |
Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
49,364 |
$9,663,990.28 |
0.48% |
Carrier Global Corporation |
CARR |
14448C104 |
Construction and Materials |
117,765 |
$9,438,864.75 |
0.47% |
Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
96,931 |
$9,530,255.92 |
0.47% |
Sealed Air Corporation |
SEE |
81211K100 |
General Industrials |
261,128 |
$9,418,886.96 |
0.47% |
Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
60,314 |
$9,190,044.18 |
0.46% |
Amcor Plc |
AMCR |
G0250X107 |
General Industrials |
836,623 |
$9,194,486.77 |
0.46% |
IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
44,191 |
$9,186,866.99 |
0.46% |
Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
140,616 |
$9,238,471.20 |
0.46% |
Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
21,678 |
$9,319,155.42 |
0.46% |
ATI Inc. |
ATI |
01741R102 |
Aerospace and Defense |
141,667 |
$8,944,854.38 |
0.45% |
Dow Inc. |
DOW |
260557103 |
General Industrials |
173,512 |
$9,034,769.84 |
0.45% |
Fortive Corporation |
FTV |
34959J108 |
General Industrials |
120,093 |
$9,110,254.98 |
0.45% |
PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
71,561 |
$9,059,622.60 |
0.45% |
United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
69,524 |
$9,130,586.92 |
0.45% |
The Toro Company |
TTC |
891092108 |
Industrial Engineering |
109,292 |
$8,920,413.04 |
0.44% |
The AZEK Company Inc. |
AZEK |
05478C105 |
Construction and Materials |
202,541 |
$8,614,068.73 |
0.43% |
A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
105,521 |
$8,252,797.41 |
0.41% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrial Support Services |
17,127 |
$4,989,780.18 |
0.25% |
Curtiss-Wright Corporation |
CW |
231561101 |
Aerospace and Defense |
14,420 |
$5,076,561.00 |
0.25% |
Honeywell International Inc. |
HON |
438516106 |
General Industrials |
22,928 |
$5,098,040.80 |
0.25% |
RPM International Inc. |
RPM |
749685103 |
General Industrials |
39,169 |
$5,114,688.02 |
0.25% |
Wabtec Corporation |
WAB |
929740108 |
Industrial Transportation |
26,074 |
$4,946,498.54 |
0.25% |
Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
32,520 |
$4,897,512.00 |
0.24% |
Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
43,334 |
$4,744,206.32 |
0.24% |
Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
91,690 |
$4,909,082.60 |
0.24% |
Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
26,846 |
$4,920,334.88 |
0.24% |
L3Harris Technologies Inc. |
LHX |
502431109 |
Aerospace and Defense |
19,925 |
$4,880,230.25 |
0.24% |
Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
7,502 |
$4,720,858.56 |
0.24% |
Vulcan Materials Company |
VMC |
929160109 |
Construction and Materials |
18,925 |
$4,801,651.00 |
0.24% |
AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
27,602 |
$4,647,624.76 |
0.23% |
Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
130,961 |
$4,590,183.05 |
0.23% |
Ball Corporation |
BALL |
058498106 |
General Industrials |
69,791 |
$4,569,216.77 |
0.23% |
Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
23,868 |
$4,677,889.32 |
0.23% |
Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
52,937 |
$4,628,811.28 |
0.23% |
Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
54,159 |
$4,538,524.20 |
0.23% |
ITT Inc. |
ITT |
45073V108 |
General Industrials |
31,700 |
$4,608,546.00 |
0.23% |
Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic and Electrical Equipment |
29,821 |
$4,632,990.56 |
0.23% |
Landstar System, Inc. |
LSTR |
515098101 |
Industrial Transportation |
25,094 |
$4,570,872.10 |
0.23% |
Littelfuse, Inc. |
LFUS |
537008104 |
Electronic and Electrical Equipment |
17,868 |
$4,535,613.12 |
0.23% |
Masco Corporation |
MAS |
574599106 |
Construction and Materials |
56,463 |
$4,641,258.60 |
0.23% |
MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
26,726 |
$4,527,117.14 |
0.23% |
Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
18,046 |
$4,531,531.06 |
0.23% |
Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
19,228 |
$4,642,600.60 |
0.23% |
Woodward, Inc. |
WWD |
980745103 |
Industrial Engineering |
27,634 |
$4,540,542.54 |
0.23% |
Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
36,069 |
$4,335,493.80 |
0.22% |
US Dollar |
$USD |
|
Other |
2,212,435 |
$2,212,435.03 |
0.11% |
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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