|
|
 |
|
Total Number of Holdings (excluding cash): 142
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
246,468 |
$13,173,714.60 |
1.56% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
116,656 |
$12,721,336.80 |
1.51% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
460,231 |
$12,315,781.56 |
1.46% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
1,218,904 |
$11,713,667.44 |
1.39% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
116,654 |
$11,678,231.94 |
1.39% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
41,263 |
$11,655,146.98 |
1.38% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
11,856 |
$11,482,536.00 |
1.36% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
58,110 |
$11,433,723.60 |
1.36% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
114,805 |
$11,330,105.45 |
1.35% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
203,298 |
$11,281,006.02 |
1.34% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
232,543 |
$11,108,579.11 |
1.32% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
15,808 |
$10,847,765.76 |
1.29% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
340,345 |
$10,686,833.00 |
1.27% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
23,479 |
$10,295,306.71 |
1.22% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
45,749 |
$9,981,974.31 |
1.18% |
| Air Lease Corporation |
AL |
00912X302 |
Industrial Transportation |
152,971 |
$9,819,208.49 |
1.17% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrial Transportation |
58,356 |
$9,840,572.28 |
1.17% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Industrial Support Services |
133,220 |
$9,777,015.80 |
1.16% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
52,352 |
$9,785,112.32 |
1.16% |
| GE Aerospace |
GE |
369604301 |
Aerospace and Defense |
32,422 |
$9,685,424.06 |
1.15% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
75,029 |
$9,642,727.08 |
1.14% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
117,288 |
$9,551,934.72 |
1.13% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
15,054 |
$9,402,126.24 |
1.12% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
49,633 |
$9,165,229.78 |
1.09% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
52,776 |
$9,140,803.20 |
1.09% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
46,763 |
$9,194,073.43 |
1.09% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
109,719 |
$9,149,467.41 |
1.09% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
1,118,146 |
$9,101,708.44 |
1.08% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
23,418 |
$8,916,403.50 |
1.06% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
79,299 |
$8,894,175.84 |
1.06% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
26,012 |
$8,838,097.24 |
1.05% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Industrial Support Services |
134,705 |
$8,695,207.75 |
1.03% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
159,093 |
$8,696,023.38 |
1.03% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
58,645 |
$8,634,889.80 |
1.03% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
110,961 |
$8,488,516.50 |
1.01% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
75,487 |
$8,326,216.10 |
0.99% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
92,256 |
$7,964,460.48 |
0.95% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
41,267 |
$7,904,693.85 |
0.94% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
34,749 |
$7,808,100.30 |
0.93% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
46,557 |
$7,866,736.29 |
0.93% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
22,503 |
$7,840,720.29 |
0.93% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
39,727 |
$7,753,915.86 |
0.92% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
180,837 |
$7,775,991.00 |
0.92% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
497,647 |
$7,653,810.86 |
0.91% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
104,868 |
$7,634,390.40 |
0.91% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
33,490 |
$7,460,232.40 |
0.89% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
145,923 |
$7,491,686.82 |
0.89% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
87,654 |
$7,401,503.76 |
0.88% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
35,812 |
$7,293,471.92 |
0.87% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
181,115 |
$7,349,646.70 |
0.87% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
58,233 |
$7,152,759.39 |
0.85% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
116,223 |
$7,127,956.59 |
0.85% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
11,866 |
$6,988,243.38 |
0.83% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
185,657 |
$6,993,699.19 |
0.83% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
46,069 |
$6,909,428.62 |
0.82% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
26,686 |
$6,896,196.12 |
0.82% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
235,537 |
$6,861,192.81 |
0.81% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
13,302 |
$6,844,278.06 |
0.81% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
64,262 |
$6,630,553.16 |
0.79% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
43,605 |
$6,460,080.75 |
0.77% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
19,636 |
$6,417,044.80 |
0.76% |
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
22,867 |
$6,220,738.68 |
0.74% |
| Owens Corning |
OC |
690742101 |
Construction and Materials |
55,116 |
$6,266,689.20 |
0.74% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Electronic and Electrical Equipment |
184,740 |
$6,262,686.00 |
0.74% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
34,685 |
$6,145,835.15 |
0.73% |
| TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
14,374 |
$6,160,552.66 |
0.73% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
40,643 |
$5,991,997.49 |
0.71% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
34,959 |
$5,973,444.33 |
0.71% |
| James Hardie Industries Plc |
JHX |
G4253H101 |
Construction and Materials |
293,660 |
$5,955,424.80 |
0.71% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
111,872 |
$5,790,494.72 |
0.69% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
17,111 |
$5,696,765.23 |
0.68% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
104,847 |
$5,733,033.96 |
0.68% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace and Defense |
171,680 |
$5,686,041.60 |
0.68% |
| Dow Inc. |
DOW |
260557103 |
General Industrials |
246,030 |
$5,619,325.20 |
0.67% |
| Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
39,377 |
$5,678,557.17 |
0.67% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
53,624 |
$5,560,808.80 |
0.66% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
18,754 |
$5,513,676.00 |
0.65% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
26,185 |
$5,412,701.35 |
0.64% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
76,857 |
$5,221,664.58 |
0.62% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
520,054 |
$5,008,120.02 |
0.59% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
5,948 |
$4,869,508.64 |
0.58% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrial Transportation |
31,837 |
$4,602,675.09 |
0.55% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
166,003 |
$4,609,903.31 |
0.55% |
| Sealed Air Corporation |
SEE |
81211K100 |
General Industrials |
110,153 |
$4,590,075.51 |
0.54% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
11,166 |
$4,478,459.28 |
0.53% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Aerospace and Defense |
7,834 |
$4,348,340.04 |
0.52% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
47,551 |
$4,332,847.12 |
0.51% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
27,615 |
$4,333,898.10 |
0.51% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
20,683 |
$4,173,415.74 |
0.50% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
40,350 |
$4,096,735.50 |
0.49% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
257,647 |
$4,104,316.71 |
0.49% |
| acuity |
AYI |
00508Y102 |
Construction and Materials |
11,277 |
$4,029,723.18 |
0.48% |
| Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
84,062 |
$4,070,282.04 |
0.48% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
109,680 |
$4,036,224.00 |
0.48% |
| Amcor plc |
AMCR |
G0250X107 |
General Industrials |
476,237 |
$3,962,291.84 |
0.47% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
34,871 |
$3,988,893.69 |
0.47% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
14,941 |
$3,861,800.27 |
0.46% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
11,485 |
$3,876,072.65 |
0.46% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
16,525 |
$3,897,917.00 |
0.46% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
45,903 |
$3,797,096.16 |
0.45% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace and Defense |
12,031 |
$3,733,098.99 |
0.44% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
51,179 |
$3,718,154.35 |
0.44% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrial Engineering |
23,226 |
$3,608,391.36 |
0.43% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
22,592 |
$3,598,227.84 |
0.43% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
42,325 |
$3,629,792.00 |
0.43% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
6,443 |
$3,664,262.96 |
0.43% |
| Trane Technologies plc |
TT |
G8994E103 |
Construction and Materials |
9,223 |
$3,651,939.08 |
0.43% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrial Transportation |
184,496 |
$3,582,912.32 |
0.43% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
33,102 |
$3,538,934.82 |
0.42% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Engineering |
156,936 |
$3,388,248.24 |
0.40% |
| AAON, Inc. |
AAON |
000360206 |
Construction and Materials |
41,730 |
$3,257,861.10 |
0.39% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrial Support Services |
43,819 |
$2,966,546.30 |
0.35% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
75,408 |
$2,634,755.52 |
0.31% |
| ATI Inc. |
ATI |
01741R102 |
Aerospace and Defense |
23,149 |
$2,515,370.34 |
0.30% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
35,429 |
$2,494,910.18 |
0.30% |
| MKS, Inc. |
MKSI |
55306N104 |
Electronic and Electrical Equipment |
15,244 |
$2,381,875.00 |
0.28% |
| Brunswick Corporation |
BC |
117043109 |
Industrial Engineering |
29,685 |
$2,196,690.00 |
0.26% |
| Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
2,432 |
$2,126,759.68 |
0.25% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
2,033 |
$2,077,888.64 |
0.25% |
| Wabtec Corporation |
WAB |
929740108 |
Industrial Transportation |
9,342 |
$1,996,665.66 |
0.24% |
| 3M Company |
MMM |
88579Y101 |
General Industrials |
12,084 |
$1,972,108.80 |
0.23% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
14,369 |
$1,926,739.21 |
0.23% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
7,969 |
$1,940,132.74 |
0.23% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
3,038 |
$1,912,390.62 |
0.23% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
8,340 |
$1,971,325.80 |
0.23% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
35,601 |
$1,872,968.61 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
4,322 |
$1,894,851.24 |
0.22% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
7,257 |
$1,819,039.62 |
0.22% |
| ITT Inc. |
ITT |
45073V108 |
General Industrials |
10,547 |
$1,846,252.35 |
0.22% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrial Support Services |
3,246 |
$1,837,300.92 |
0.22% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
11,900 |
$1,815,345.00 |
0.22% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrial Support Services |
42,776 |
$1,787,181.28 |
0.21% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace and Defense |
6,198 |
$1,753,104.30 |
0.21% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace and Defense |
3,752 |
$1,789,929.12 |
0.21% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
26,773 |
$1,734,087.21 |
0.21% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
16,943 |
$1,768,849.20 |
0.21% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
17,643 |
$1,752,655.62 |
0.21% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
12,716 |
$1,749,721.60 |
0.21% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
10,645 |
$1,699,687.15 |
0.20% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
3,244 |
$1,643,215.76 |
0.20% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
6,365 |
$1,662,347.05 |
0.20% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Aerospace and Defense |
23,496 |
$1,608,301.20 |
0.19% |
| US Dollar |
$USD |
|
Other |
952,089 |
$952,089.10 |
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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