|
|
 |
|
Total Number of Holdings (excluding cash): 145
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrial Transportation |
42,045 |
$12,148,061.85 |
1.56% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
65,889 |
$10,073,769.21 |
1.29% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
8,873 |
$10,004,751.15 |
1.28% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
75,133 |
$9,659,849.81 |
1.24% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
13,532 |
$9,565,364.84 |
1.23% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
118,662 |
$9,549,917.76 |
1.22% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
38,075 |
$9,339,416.75 |
1.20% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
84,548 |
$9,268,997.24 |
1.19% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
General Industrials |
214,060 |
$9,285,922.80 |
1.19% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
189,675 |
$9,282,694.50 |
1.19% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
19,612 |
$9,232,741.24 |
1.18% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
General Industrials |
205,909 |
$9,101,177.80 |
1.17% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
75,729 |
$9,122,315.34 |
1.17% |
| Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
175,857 |
$8,910,674.19 |
1.14% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
40,050 |
$8,880,286.50 |
1.14% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
205,045 |
$8,868,196.25 |
1.14% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
28,659 |
$8,725,805.73 |
1.12% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
67,872 |
$8,575,627.20 |
1.10% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
12,671 |
$8,438,759.29 |
1.08% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
889,110 |
$8,446,545.00 |
1.08% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Industrial Support Services |
127,170 |
$8,380,503.00 |
1.07% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
549,635 |
$8,343,459.30 |
1.07% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
1,025,730 |
$8,277,641.10 |
1.06% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrial Support Services |
123,228 |
$8,274,760.20 |
1.06% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
108,761 |
$8,051,576.83 |
1.03% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
176,948 |
$8,047,595.04 |
1.03% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
106,948 |
$8,068,157.12 |
1.03% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
141,784 |
$8,024,974.40 |
1.03% |
| GE Aerospace |
GE |
369604301 |
Aerospace and Defense |
26,877 |
$7,930,327.62 |
1.02% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
188,766 |
$7,941,385.62 |
1.02% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
38,311 |
$7,893,598.44 |
1.01% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
718,231 |
$7,850,264.83 |
1.01% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
64,355 |
$7,670,472.45 |
0.98% |
| TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
15,876 |
$7,635,562.20 |
0.98% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrial Support Services |
230,892 |
$7,554,786.24 |
0.97% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
30,506 |
$7,578,605.58 |
0.97% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
132,390 |
$7,521,075.90 |
0.96% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
249,603 |
$7,468,121.76 |
0.96% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
41,008 |
$7,490,111.20 |
0.96% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
8,189 |
$7,461,489.24 |
0.96% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
11,563 |
$7,353,142.96 |
0.94% |
| AGCO Corporation |
AGCO |
001084102 |
Industrial Engineering |
63,474 |
$7,225,245.42 |
0.93% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
75,968 |
$7,189,611.52 |
0.92% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
66,760 |
$7,141,317.20 |
0.92% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrial Transportation |
351,673 |
$7,188,196.12 |
0.92% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
126,661 |
$7,127,214.47 |
0.91% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
32,116 |
$7,124,292.28 |
0.91% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
19,213 |
$7,111,307.69 |
0.91% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
99,016 |
$7,032,116.32 |
0.90% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Engineering |
308,430 |
$7,047,625.50 |
0.90% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
204,950 |
$6,906,815.00 |
0.89% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
243,811 |
$6,907,165.63 |
0.89% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
64,314 |
$6,713,095.32 |
0.86% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
34,603 |
$6,593,947.68 |
0.85% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
178,110 |
$6,647,065.20 |
0.85% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
17,906 |
$6,504,354.50 |
0.83% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
34,650 |
$6,491,677.50 |
0.83% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
79,373 |
$6,152,201.23 |
0.79% |
| Dow Inc. |
DOW |
260557103 |
General Industrials |
212,430 |
$5,986,277.40 |
0.77% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
14,606 |
$6,040,457.36 |
0.77% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
20,298 |
$5,821,263.42 |
0.75% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
8,716 |
$5,761,014.52 |
0.74% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
22,307 |
$5,677,131.50 |
0.73% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
31,018 |
$5,600,920.26 |
0.72% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
71,581 |
$5,565,422.75 |
0.71% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
61,493 |
$5,571,880.73 |
0.71% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
45,352 |
$5,537,932.72 |
0.71% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
15,531 |
$5,438,800.89 |
0.70% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
48,477 |
$5,460,934.05 |
0.70% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
66,869 |
$5,469,884.20 |
0.70% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
93,761 |
$5,364,066.81 |
0.69% |
| Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
35,390 |
$5,406,884.20 |
0.69% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
12,764 |
$5,365,985.60 |
0.69% |
| Amcor plc |
AMCR |
G0250X149 |
General Industrials |
119,101 |
$5,303,567.54 |
0.68% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
25,443 |
$5,284,511.10 |
0.68% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
29,070 |
$5,334,345.00 |
0.68% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
15,210 |
$5,269,960.80 |
0.68% |
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
18,509 |
$5,195,661.39 |
0.67% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
34,290 |
$5,262,486.30 |
0.67% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
24,219 |
$5,216,530.41 |
0.67% |
| Ralliant Corporation |
RAL |
750940108 |
Electronic and Electrical Equipment |
97,556 |
$5,253,390.60 |
0.67% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace and Defense |
15,352 |
$5,160,574.80 |
0.66% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
47,760 |
$5,144,707.20 |
0.66% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
27,220 |
$4,979,626.80 |
0.64% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
59,056 |
$4,974,286.88 |
0.64% |
| CRH Plc |
CRH |
G25508105 |
Construction and Materials |
39,797 |
$4,885,081.75 |
0.63% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Industrial Support Services |
66,724 |
$4,584,606.04 |
0.59% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrial Engineering |
24,278 |
$4,057,096.58 |
0.52% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
114,177 |
$3,983,635.53 |
0.51% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace and Defense |
6,846 |
$3,982,044.36 |
0.51% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
6,483 |
$3,938,616.99 |
0.50% |
| Watsco, Inc. |
WSO |
942622200 |
Construction and Materials |
9,820 |
$3,799,750.80 |
0.49% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
42,057 |
$3,754,007.82 |
0.48% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
12,889 |
$3,628,769.06 |
0.47% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
63,709 |
$3,640,332.26 |
0.47% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
18,613 |
$3,634,002.12 |
0.47% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
21,121 |
$3,674,842.79 |
0.47% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
29,632 |
$3,570,063.36 |
0.46% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
9,830 |
$3,573,598.20 |
0.46% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
62,906 |
$3,587,529.18 |
0.46% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
52,173 |
$3,578,546.07 |
0.46% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
24,367 |
$3,625,565.93 |
0.46% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
22,227 |
$3,530,536.68 |
0.45% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
40,399 |
$3,505,017.24 |
0.45% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
214,301 |
$3,523,108.44 |
0.45% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
17,032 |
$3,493,433.52 |
0.45% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
22,230 |
$3,533,236.20 |
0.45% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
20,790 |
$3,470,682.60 |
0.44% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
91,345 |
$3,422,697.15 |
0.44% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
31,789 |
$3,433,847.78 |
0.44% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
13,632 |
$3,319,528.32 |
0.43% |
| 3M Company |
MMM |
88579Y101 |
General Industrials |
20,679 |
$3,298,714.08 |
0.42% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
11,463 |
$3,304,324.38 |
0.42% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
14,310 |
$3,304,035.90 |
0.42% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrial Support Services |
5,803 |
$3,060,270.08 |
0.39% |
| acuity |
AYI |
00508Y102 |
Construction and Materials |
9,198 |
$2,866,556.70 |
0.37% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace and Defense |
5,644 |
$1,999,104.80 |
0.26% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace and Defense |
48,561 |
$1,973,033.43 |
0.25% |
| Crane Company |
CR |
224408104 |
Electronic and Electrical Equipment |
8,974 |
$1,882,475.98 |
0.24% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
3,243 |
$1,848,380.28 |
0.24% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
18,669 |
$1,878,474.78 |
0.24% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
12,478 |
$1,860,844.14 |
0.24% |
| Honeywell International Inc. |
HON |
438516106 |
General Industrials |
8,488 |
$1,877,206.08 |
0.24% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
6,889 |
$1,869,054.59 |
0.24% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
8,060 |
$1,771,588.00 |
0.23% |
| Carrier Global Corporation |
CARR |
14448C104 |
Construction and Materials |
31,332 |
$1,797,516.84 |
0.23% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrial Support Services |
5,495 |
$1,780,380.00 |
0.23% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Construction and Materials |
19,350 |
$1,772,460.00 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
3,723 |
$1,812,430.86 |
0.23% |
| ITT Inc. |
ITT |
45073V108 |
General Industrials |
9,541 |
$1,755,639.41 |
0.23% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
6,914 |
$1,781,322.96 |
0.23% |
| Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
1,890 |
$1,763,464.50 |
0.23% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
49,363 |
$1,810,634.84 |
0.23% |
| Wabtec Corporation |
WAB |
929740108 |
Industrial Transportation |
7,757 |
$1,797,296.90 |
0.23% |
| AECOM |
ACM |
00766T100 |
Construction and Materials |
17,370 |
$1,680,200.10 |
0.22% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
6,727 |
$1,743,302.05 |
0.22% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrial Support Services |
55,690 |
$1,692,976.00 |
0.22% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
16,594 |
$1,690,762.66 |
0.22% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction and Materials |
5,808 |
$1,744,723.20 |
0.22% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
1,642 |
$1,724,050.74 |
0.22% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
12,151 |
$1,741,845.85 |
0.22% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrial Support Services |
39,005 |
$1,664,343.35 |
0.21% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
29,980 |
$1,641,405.00 |
0.21% |
| Fair Isaac Corporation |
FICO |
303250104 |
Industrial Support Services |
986 |
$1,529,029.64 |
0.20% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrial Support Services |
4,724 |
$1,551,786.76 |
0.20% |
| US Dollar |
$USD |
|
Other |
1,108,316 |
$1,108,315.52 |
0.14% |
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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