|
|
 |
|
Total Number of Holdings (excluding cash): 145
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
91,319 |
$9,593,060.95 |
1.46% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
5,310 |
$9,130,438.80 |
1.39% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
10,336 |
$8,849,269.76 |
1.34% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
13,350 |
$8,689,782.00 |
1.32% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
8,038 |
$8,490,941.30 |
1.29% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
38,648 |
$8,239,367.12 |
1.25% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
222,474 |
$8,244,886.44 |
1.25% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
37,637 |
$8,139,377.62 |
1.24% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
28,646 |
$7,741,581.50 |
1.18% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
9,927 |
$7,710,499.44 |
1.17% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
737,478 |
$7,618,147.74 |
1.16% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
22,757 |
$7,636,794.06 |
1.16% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
188,106 |
$7,605,125.58 |
1.15% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace and Defense |
164,658 |
$7,592,380.38 |
1.15% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
74,453 |
$7,575,592.75 |
1.15% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
107,646 |
$7,487,855.76 |
1.14% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
1,115,757 |
$7,475,571.90 |
1.13% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
188,931 |
$7,436,324.16 |
1.13% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
8,387 |
$7,272,283.83 |
1.10% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
General Industrials |
183,953 |
$7,164,969.35 |
1.09% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
110,323 |
$7,061,775.23 |
1.07% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrial Support Services |
131,221 |
$6,991,454.88 |
1.06% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
161,023 |
$6,890,174.17 |
1.05% |
| AGCO Corporation |
AGCO |
001084102 |
Industrial Engineering |
63,263 |
$6,877,320.73 |
1.04% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
211,712 |
$6,795,955.20 |
1.03% |
| Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
180,598 |
$6,788,678.82 |
1.03% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrial Transportation |
29,920 |
$6,754,739.20 |
1.03% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
135,523 |
$6,639,271.77 |
1.01% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
35,847 |
$6,560,001.00 |
1.00% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Engineering |
259,371 |
$6,569,867.43 |
1.00% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
161,884 |
$6,588,678.80 |
1.00% |
| AAON, Inc. |
AAON |
000360206 |
Construction and Materials |
53,151 |
$6,437,649.12 |
0.98% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace and Defense |
12,128 |
$6,367,442.56 |
0.97% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
34,171 |
$6,363,323.62 |
0.97% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
82,528 |
$6,393,444.16 |
0.97% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
196,794 |
$6,334,798.86 |
0.96% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
25,447 |
$6,348,772.03 |
0.96% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
49,797 |
$6,321,729.15 |
0.96% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
19,676 |
$6,281,563.00 |
0.95% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
438,295 |
$6,184,342.45 |
0.94% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
54,868 |
$6,198,437.96 |
0.94% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
839,691 |
$6,171,728.85 |
0.94% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
44,133 |
$6,159,201.48 |
0.93% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
16,146 |
$6,110,453.70 |
0.93% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
66,977 |
$6,117,009.41 |
0.93% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
29,465 |
$6,158,185.00 |
0.93% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
59,610 |
$6,155,328.60 |
0.93% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
76,385 |
$6,053,511.25 |
0.92% |
| Acuity Inc. |
AYI |
00508Y102 |
Construction and Materials |
20,928 |
$5,868,001.92 |
0.89% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
206,667 |
$5,852,809.44 |
0.89% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
25,142 |
$5,645,887.52 |
0.86% |
| Amcor plc |
AMCR |
G0250X149 |
General Industrials |
147,531 |
$5,631,258.26 |
0.85% |
| CRH Plc |
CRH |
G25508105 |
Construction and Materials |
55,786 |
$5,577,484.28 |
0.85% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
58,498 |
$5,583,634.10 |
0.85% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
87,137 |
$5,443,448.39 |
0.83% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
47,526 |
$5,473,094.16 |
0.83% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
99,212 |
$5,428,880.64 |
0.82% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
172,653 |
$5,393,679.72 |
0.82% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
46,537 |
$5,336,397.79 |
0.81% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
71,229 |
$5,315,107.98 |
0.81% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
4,032 |
$5,312,684.16 |
0.81% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
22,443 |
$5,295,425.85 |
0.80% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
88,936 |
$5,088,917.92 |
0.77% |
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
29,573 |
$5,042,196.50 |
0.77% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
33,173 |
$5,100,348.75 |
0.77% |
| GE Aerospace |
GE |
369604301 |
Aerospace and Defense |
15,501 |
$4,940,323.71 |
0.75% |
| TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
12,484 |
$4,908,958.48 |
0.75% |
| Trane Technologies plc |
TT |
G8994E103 |
Construction and Materials |
10,553 |
$4,739,563.36 |
0.72% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
44,247 |
$4,614,077.16 |
0.70% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
20,666 |
$4,477,082.24 |
0.68% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
37,464 |
$4,264,152.48 |
0.65% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
13,147 |
$4,309,849.54 |
0.65% |
| TransUnion |
TRU |
89400J107 |
Industrial Support Services |
63,383 |
$4,300,536.55 |
0.65% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrial Support Services |
169,782 |
$4,205,500.14 |
0.64% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
32,072 |
$4,153,324.00 |
0.63% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
26,750 |
$4,180,490.00 |
0.63% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
398,673 |
$4,058,491.14 |
0.62% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
26,608 |
$4,049,471.52 |
0.61% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
24,809 |
$3,960,756.85 |
0.60% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
36,700 |
$3,931,671.00 |
0.60% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
30,186 |
$3,904,559.10 |
0.59% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
13,799 |
$3,874,069.25 |
0.59% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
8,325 |
$3,860,302.50 |
0.59% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
51,807 |
$3,806,260.29 |
0.58% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
45,369 |
$3,761,997.48 |
0.57% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
168,152 |
$3,699,344.00 |
0.56% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Industrial Support Services |
93,487 |
$3,643,188.39 |
0.55% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
50,342 |
$3,594,418.80 |
0.55% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
27,748 |
$3,540,367.32 |
0.54% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
8,148 |
$3,585,690.36 |
0.54% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
10,686 |
$3,571,154.34 |
0.54% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
11,017 |
$3,460,219.36 |
0.53% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrial Support Services |
10,050 |
$3,507,349.50 |
0.53% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
48,430 |
$3,432,234.10 |
0.52% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
20,411 |
$3,361,895.81 |
0.51% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
15,423 |
$3,308,233.50 |
0.50% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrial Support Services |
99,240 |
$3,281,866.80 |
0.50% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Industrial Support Services |
48,583 |
$3,237,085.29 |
0.49% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrial Support Services |
31,739 |
$3,208,812.90 |
0.49% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
12,052 |
$3,218,245.56 |
0.49% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
10,189 |
$3,147,687.77 |
0.48% |
| Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
15,613 |
$3,129,625.85 |
0.48% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
14,025 |
$2,997,984.00 |
0.46% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
13,981 |
$3,030,940.99 |
0.46% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
59,184 |
$2,926,056.96 |
0.44% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
34,447 |
$2,878,391.32 |
0.44% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
8,516 |
$2,904,552.12 |
0.44% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
40,185 |
$2,883,675.60 |
0.44% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
25,314 |
$2,885,542.86 |
0.44% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
4,832 |
$2,905,723.20 |
0.44% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
56,388 |
$2,695,346.40 |
0.41% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
97,066 |
$2,635,341.90 |
0.40% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
19,105 |
$2,624,071.75 |
0.40% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
4,288 |
$2,324,696.32 |
0.35% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
7,698 |
$2,225,722.74 |
0.34% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrial Transportation |
84,204 |
$2,228,879.88 |
0.34% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Electronic and Electrical Equipment |
41,506 |
$1,951,612.12 |
0.30% |
| Carrier Global Corporation |
CARR |
14448C104 |
Construction and Materials |
25,962 |
$1,764,637.14 |
0.27% |
| US Dollar |
$USD |
|
Other |
1,746,470 |
$1,746,469.81 |
0.27% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
2,720 |
$1,715,014.40 |
0.26% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Construction and Materials |
12,384 |
$1,693,140.48 |
0.26% |
| James Hardie Industries plc |
JHX |
G4253H101 |
Construction and Materials |
77,180 |
$1,698,731.80 |
0.26% |
| Crane Company |
CR |
224408104 |
Electronic and Electrical Equipment |
8,547 |
$1,672,220.55 |
0.25% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
35,612 |
$1,652,752.92 |
0.25% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace and Defense |
36,523 |
$1,675,310.01 |
0.25% |
| 3M Company |
MMM |
88579Y101 |
General Industrials |
10,063 |
$1,578,381.55 |
0.24% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
26,442 |
$1,588,106.52 |
0.24% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
4,833 |
$1,514,372.22 |
0.23% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
6,818 |
$1,512,096.04 |
0.23% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
11,154 |
$1,529,324.94 |
0.23% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
5,867 |
$1,485,641.74 |
0.23% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
5,496 |
$1,531,020.72 |
0.23% |
| Watsco, Inc. |
WSO |
942622200 |
Construction and Materials |
4,017 |
$1,509,026.22 |
0.23% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
19,888 |
$1,449,039.68 |
0.22% |
| Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
1,636 |
$1,432,481.60 |
0.22% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
15,646 |
$1,427,697.50 |
0.22% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction and Materials |
5,371 |
$1,464,510.57 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
2,979 |
$1,392,950.61 |
0.21% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
5,616 |
$1,404,954.72 |
0.21% |
| ITT Inc. |
ITT |
45073V108 |
General Industrials |
7,674 |
$1,413,857.76 |
0.21% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
2,483 |
$1,372,776.21 |
0.21% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
16,532 |
$1,365,873.84 |
0.21% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrial Support Services |
7,706 |
$1,411,199.78 |
0.21% |
| Equifax Inc. |
EFX |
294429105 |
Industrial Support Services |
8,118 |
$1,348,075.08 |
0.20% |
| AECOM |
ACM |
00766T100 |
Construction and Materials |
17,236 |
$1,182,044.88 |
0.18% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic and Electrical Equipment |
22,408 |
$1,133,844.80 |
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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