|
|
 |
|
Total Number of Holdings (excluding cash): 142
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
249,534 |
$28,327,099.68 |
1.61% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
25,240 |
$24,657,965.60 |
1.40% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
88,301 |
$24,342,819.68 |
1.39% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
527,054 |
$24,139,073.20 |
1.37% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
249,305 |
$23,880,925.95 |
1.36% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
50,247 |
$23,358,825.36 |
1.33% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
2,606,254 |
$22,908,972.66 |
1.30% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
984,119 |
$22,250,930.59 |
1.27% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
727,605 |
$21,922,738.65 |
1.25% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
497,116 |
$21,902,930.96 |
1.25% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
245,344 |
$21,752,199.04 |
1.24% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrial Transportation |
124,798 |
$21,620,005.52 |
1.23% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
124,155 |
$21,598,003.80 |
1.23% |
| Air Lease Corporation |
AL |
00912X302 |
Industrial Transportation |
327,157 |
$20,915,147.01 |
1.19% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
97,851 |
$20,928,371.88 |
1.19% |
| GE Aerospace |
GE |
369604301 |
Aerospace and Defense |
69,228 |
$20,661,096.60 |
1.18% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
160,546 |
$20,578,786.28 |
1.17% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
33,875 |
$20,317,208.75 |
1.16% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Industrial Support Services |
284,940 |
$20,216,493.00 |
1.15% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
106,231 |
$20,156,269.94 |
1.15% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
112,937 |
$20,202,170.56 |
1.15% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
2,390,815 |
$19,724,223.75 |
1.12% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
32,068 |
$19,724,064.76 |
1.12% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
111,863 |
$19,517,856.24 |
1.11% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Industrial Support Services |
288,137 |
$19,247,551.60 |
1.10% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
250,656 |
$18,989,698.56 |
1.08% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
161,521 |
$18,720,283.90 |
1.07% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
74,184 |
$18,669,887.28 |
1.06% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
99,866 |
$18,503,172.48 |
1.05% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
50,147 |
$18,317,194.69 |
1.04% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
340,061 |
$18,186,462.28 |
1.04% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
434,650 |
$18,316,151.00 |
1.04% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
234,477 |
$18,139,140.72 |
1.03% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
169,447 |
$17,863,102.74 |
1.02% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
237,153 |
$17,570,665.77 |
1.00% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
84,898 |
$17,369,281.82 |
0.99% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
1,064,077 |
$17,216,765.86 |
0.98% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
99,473 |
$16,649,790.74 |
0.95% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
48,076 |
$16,348,243.80 |
0.93% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
386,616 |
$16,303,596.72 |
0.93% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
197,177 |
$16,397,239.32 |
0.93% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
312,028 |
$16,110,005.64 |
0.92% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
71,491 |
$15,993,966.52 |
0.91% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
224,129 |
$16,029,706.08 |
0.91% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
124,630 |
$15,547,592.50 |
0.89% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
76,448 |
$15,600,743.36 |
0.89% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
248,429 |
$15,574,014.01 |
0.89% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
55,648 |
$15,668,250.88 |
0.89% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
137,396 |
$15,419,953.08 |
0.88% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
187,511 |
$15,377,777.11 |
0.88% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
88,305 |
$15,295,309.05 |
0.87% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
387,327 |
$15,353,642.28 |
0.87% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
57,039 |
$15,252,798.99 |
0.87% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
125,326 |
$14,813,533.20 |
0.84% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
25,289 |
$14,560,394.64 |
0.83% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
503,695 |
$14,420,787.85 |
0.82% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
98,410 |
$14,456,429.00 |
0.82% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
396,933 |
$14,400,729.24 |
0.82% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
28,553 |
$14,218,822.94 |
0.81% |
| TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
30,859 |
$13,963,697.50 |
0.80% |
| Owens Corning |
OC |
690742101 |
Construction and Materials |
117,773 |
$13,336,614.52 |
0.76% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
86,970 |
$13,252,488.60 |
0.75% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
41,908 |
$13,143,186.96 |
0.75% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
93,317 |
$13,256,613.02 |
0.75% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
74,120 |
$12,891,691.60 |
0.73% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Electronic and Electrical Equipment |
394,890 |
$12,664,122.30 |
0.72% |
| Dow Inc. |
DOW |
260557103 |
General Industrials |
526,099 |
$12,547,461.15 |
0.71% |
| James Hardie Industries Plc |
JHX |
G4253H101 |
Construction and Materials |
627,976 |
$12,421,365.28 |
0.71% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace and Defense |
366,949 |
$12,538,647.33 |
0.71% |
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
48,918 |
$12,229,500.00 |
0.70% |
| Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
84,109 |
$12,279,072.91 |
0.70% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
74,633 |
$12,176,373.95 |
0.69% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
239,259 |
$11,850,498.27 |
0.67% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
40,167 |
$11,732,379.03 |
0.67% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
36,664 |
$11,661,718.48 |
0.66% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
114,763 |
$11,480,890.52 |
0.65% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
164,331 |
$10,842,559.38 |
0.62% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
224,108 |
$10,833,380.72 |
0.62% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
1,111,857 |
$10,484,811.51 |
0.60% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
55,901 |
$10,565,289.00 |
0.60% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
12,640 |
$10,303,875.20 |
0.59% |
| Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
179,856 |
$10,125,892.80 |
0.58% |
| Sealed Air Corporation |
SEE |
81211K100 |
General Industrials |
235,628 |
$10,120,222.60 |
0.58% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
355,013 |
$9,599,551.52 |
0.55% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
23,833 |
$9,434,531.38 |
0.54% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Aerospace and Defense |
16,819 |
$9,084,614.66 |
0.52% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
101,759 |
$9,148,134.10 |
0.52% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
550,900 |
$9,062,305.00 |
0.52% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrial Transportation |
67,971 |
$8,893,325.64 |
0.51% |
| acuity |
AYI |
00508Y102 |
Construction and Materials |
24,183 |
$8,861,134.86 |
0.50% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
44,299 |
$8,766,329.11 |
0.50% |
| Amcor plc |
AMCR |
G0250X107 |
General Industrials |
1,018,289 |
$8,675,822.28 |
0.49% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
86,238 |
$8,350,425.54 |
0.48% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
74,545 |
$8,366,930.80 |
0.48% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
24,436 |
$8,348,070.68 |
0.48% |
| AAON, Inc. |
AAON |
000360206 |
Construction and Materials |
89,134 |
$8,332,246.32 |
0.47% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
31,910 |
$8,258,946.20 |
0.47% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
234,580 |
$8,294,748.80 |
0.47% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace and Defense |
25,813 |
$8,180,397.83 |
0.47% |
| Trane Technologies plc |
TT |
G8994E103 |
Construction and Materials |
19,739 |
$8,319,593.72 |
0.47% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
35,247 |
$8,171,312.01 |
0.47% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
98,050 |
$8,083,242.00 |
0.46% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
90,409 |
$8,042,784.64 |
0.46% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
59,163 |
$8,004,162.27 |
0.46% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
13,680 |
$7,828,380.00 |
0.45% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
48,404 |
$7,807,565.20 |
0.44% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrial Transportation |
394,577 |
$7,792,895.75 |
0.44% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Engineering |
335,611 |
$7,638,506.36 |
0.43% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrial Engineering |
49,755 |
$7,544,350.65 |
0.43% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
70,670 |
$7,579,357.50 |
0.43% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
109,323 |
$7,624,186.02 |
0.43% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrial Support Services |
93,576 |
$5,752,116.72 |
0.33% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
161,209 |
$5,639,090.82 |
0.32% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
75,661 |
$5,398,412.35 |
0.31% |
| MKS, Inc. |
MKSI |
55306N104 |
Electronic and Electrical Equipment |
32,497 |
$5,082,205.83 |
0.29% |
| ATI Inc. |
ATI |
01741R102 |
Aerospace and Defense |
49,439 |
$4,983,451.20 |
0.28% |
| US Dollar |
$USD |
|
Other |
4,699,671 |
$4,699,670.52 |
0.27% |
| Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
5,300 |
$4,567,010.00 |
0.26% |
| 3M Company |
MMM |
88579Y101 |
General Industrials |
25,907 |
$4,457,299.35 |
0.25% |
| Brunswick Corporation |
BC |
117043109 |
Industrial Engineering |
63,578 |
$4,203,141.58 |
0.24% |
| ITT Inc. |
ITT |
45073V108 |
General Industrials |
22,497 |
$4,143,047.52 |
0.24% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
17,729 |
$4,213,474.14 |
0.24% |
| Wabtec Corporation |
WAB |
929740108 |
Industrial Transportation |
20,052 |
$4,181,844.60 |
0.24% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
30,660 |
$4,089,430.80 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
9,341 |
$4,029,987.63 |
0.23% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
17,051 |
$4,082,520.93 |
0.23% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
6,384 |
$3,978,764.16 |
0.23% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
4,229 |
$4,011,756.27 |
0.23% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
76,037 |
$3,858,117.38 |
0.22% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
15,428 |
$3,845,891.84 |
0.22% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrial Support Services |
7,064 |
$3,888,943.92 |
0.22% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
36,302 |
$3,820,422.48 |
0.22% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
37,719 |
$3,817,917.18 |
0.22% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
25,523 |
$3,786,592.28 |
0.22% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
27,256 |
$3,834,101.52 |
0.22% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
22,675 |
$3,764,730.25 |
0.21% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrial Support Services |
91,338 |
$3,628,858.74 |
0.21% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace and Defense |
13,174 |
$3,671,462.06 |
0.21% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace and Defense |
8,054 |
$3,687,604.44 |
0.21% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
57,132 |
$3,706,152.84 |
0.21% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Aerospace and Defense |
50,264 |
$3,440,570.80 |
0.20% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
6,868 |
$3,430,703.36 |
0.20% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
13,535 |
$3,420,971.25 |
0.19% |
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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