|
|
 |
|
Total Number of Holdings (excluding cash): 145
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrial Transportation |
41,343 |
$11,258,525.76 |
1.49% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
8,726 |
$9,965,964.60 |
1.32% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
13,307 |
$9,590,754.11 |
1.27% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
116,685 |
$9,342,967.95 |
1.24% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
64,791 |
$9,318,241.62 |
1.23% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
19,285 |
$9,153,239.55 |
1.21% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
83,138 |
$9,037,100.60 |
1.20% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
28,182 |
$9,081,649.50 |
1.20% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
12,461 |
$9,051,296.57 |
1.20% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
37,439 |
$9,003,330.72 |
1.19% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
General Industrials |
202,477 |
$8,892,789.84 |
1.18% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
186,513 |
$8,952,624.00 |
1.18% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
74,466 |
$8,815,285.08 |
1.17% |
| Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
172,926 |
$8,736,221.52 |
1.16% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
General Industrials |
210,493 |
$8,762,823.59 |
1.16% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
73,882 |
$8,692,956.12 |
1.15% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
201,628 |
$8,700,248.20 |
1.15% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
66,741 |
$8,339,287.95 |
1.10% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
239,747 |
$8,297,643.67 |
1.10% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
874,292 |
$8,192,116.04 |
1.08% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
1,008,635 |
$8,069,080.00 |
1.07% |
| GE Aerospace |
GE |
369604301 |
Aerospace and Defense |
26,430 |
$8,108,459.70 |
1.07% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
39,383 |
$8,026,649.23 |
1.06% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
540,473 |
$7,917,929.45 |
1.05% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
106,949 |
$7,749,524.54 |
1.03% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
37,672 |
$7,738,958.96 |
1.02% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrial Support Services |
121,173 |
$7,722,355.29 |
1.02% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
173,999 |
$7,673,355.90 |
1.02% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
185,619 |
$7,688,338.98 |
1.02% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
706,261 |
$7,599,368.36 |
1.01% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Industrial Support Services |
125,051 |
$7,556,831.93 |
1.00% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
105,166 |
$7,544,608.84 |
1.00% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
11,371 |
$7,474,840.56 |
0.99% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
139,420 |
$7,346,039.80 |
0.97% |
| TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
15,612 |
$7,307,196.60 |
0.97% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
63,281 |
$7,239,346.40 |
0.96% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
97,366 |
$7,155,427.34 |
0.95% |
| AGCO Corporation |
AGCO |
001084102 |
Industrial Engineering |
62,415 |
$7,078,485.15 |
0.94% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
40,324 |
$7,128,476.72 |
0.94% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
130,184 |
$7,042,954.40 |
0.93% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
31,582 |
$7,028,574.10 |
0.93% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrial Support Services |
227,043 |
$7,013,358.27 |
0.93% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
29,999 |
$7,011,366.28 |
0.93% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Engineering |
303,290 |
$6,981,735.80 |
0.92% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
18,892 |
$6,916,550.12 |
0.92% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
65,647 |
$6,973,024.34 |
0.92% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrial Transportation |
345,811 |
$6,926,594.33 |
0.92% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
124,549 |
$6,862,649.90 |
0.91% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
201,533 |
$6,767,478.14 |
0.90% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
63,243 |
$6,620,277.24 |
0.88% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
245,442 |
$6,587,663.28 |
0.87% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
74,702 |
$6,578,258.12 |
0.87% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
175,142 |
$6,567,825.00 |
0.87% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
34,027 |
$6,508,684.56 |
0.86% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
34,073 |
$6,260,573.02 |
0.83% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
8,054 |
$6,298,711.24 |
0.83% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
17,609 |
$6,201,361.53 |
0.82% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
14,363 |
$6,039,785.13 |
0.80% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
8,572 |
$5,934,052.72 |
0.79% |
| Dow Inc. |
DOW |
260557103 |
General Industrials |
208,890 |
$5,754,919.50 |
0.76% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
19,959 |
$5,776,733.37 |
0.76% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
78,050 |
$5,668,771.50 |
0.75% |
| Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
34,799 |
$5,620,038.50 |
0.74% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
21,935 |
$5,537,710.10 |
0.73% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
70,387 |
$5,500,744.05 |
0.73% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
44,596 |
$5,481,294.36 |
0.73% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
47,670 |
$5,512,082.10 |
0.73% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
30,502 |
$5,403,429.30 |
0.71% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
12,551 |
$5,292,129.15 |
0.70% |
| Amcor plc |
AMCR |
G0250X149 |
General Industrials |
117,115 |
$5,182,338.75 |
0.69% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
92,198 |
$5,243,300.26 |
0.69% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
15,273 |
$5,206,412.97 |
0.69% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
33,719 |
$5,126,636.76 |
0.68% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
65,756 |
$5,172,366.96 |
0.68% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
25,020 |
$5,041,279.80 |
0.67% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
60,467 |
$5,063,506.58 |
0.67% |
| Ralliant Corporation |
RAL |
750940108 |
Electronic and Electrical Equipment |
95,930 |
$5,081,412.10 |
0.67% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
28,586 |
$4,993,116.62 |
0.66% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace and Defense |
15,097 |
$4,995,748.27 |
0.66% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
23,814 |
$4,955,217.12 |
0.66% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
46,965 |
$5,023,376.40 |
0.66% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
14,957 |
$5,008,650.59 |
0.66% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
58,072 |
$4,897,792.48 |
0.65% |
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
18,200 |
$4,798,248.00 |
0.63% |
| CRH Plc |
CRH |
G25508105 |
Construction and Materials |
39,134 |
$4,790,392.94 |
0.63% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
26,767 |
$4,796,914.07 |
0.63% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace and Defense |
6,732 |
$4,269,569.04 |
0.56% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
112,275 |
$4,017,199.50 |
0.53% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrial Engineering |
23,873 |
$4,011,618.92 |
0.53% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Industrial Support Services |
65,611 |
$3,956,343.30 |
0.52% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
6,375 |
$3,954,412.50 |
0.52% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
41,355 |
$3,783,982.50 |
0.50% |
| Watsco, Inc. |
WSO |
942622200 |
Construction and Materials |
9,655 |
$3,731,174.75 |
0.49% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
18,304 |
$3,634,259.20 |
0.48% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
20,770 |
$3,597,364.00 |
0.48% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
29,137 |
$3,528,490.70 |
0.47% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
23,962 |
$3,549,011.82 |
0.47% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
21,858 |
$3,509,083.32 |
0.46% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
39,727 |
$3,469,358.91 |
0.46% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
61,859 |
$3,500,600.81 |
0.46% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
20,444 |
$3,381,233.16 |
0.45% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
89,824 |
$3,391,754.24 |
0.45% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
9,665 |
$3,393,284.85 |
0.45% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
210,728 |
$3,401,149.92 |
0.45% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
16,747 |
$3,394,951.84 |
0.45% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
51,303 |
$3,390,615.27 |
0.45% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
21,860 |
$3,364,254.00 |
0.45% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
12,673 |
$3,300,175.93 |
0.44% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
62,647 |
$3,342,843.92 |
0.44% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
31,258 |
$3,293,655.46 |
0.44% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
14,072 |
$3,308,327.20 |
0.44% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
11,271 |
$3,282,566.04 |
0.43% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
13,404 |
$3,149,671.92 |
0.42% |
| 3M Company |
MMM |
88579Y101 |
General Industrials |
20,334 |
$3,114,355.44 |
0.41% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrial Support Services |
5,707 |
$3,074,874.53 |
0.41% |
| acuity |
AYI |
00508Y102 |
Construction and Materials |
9,045 |
$2,797,075.80 |
0.37% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace and Defense |
47,751 |
$1,960,656.06 |
0.26% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrial Support Services |
54,763 |
$1,989,539.79 |
0.26% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
18,357 |
$1,871,312.58 |
0.25% |
| Honeywell International Inc. |
HON |
438516106 |
General Industrials |
8,347 |
$1,899,109.44 |
0.25% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace and Defense |
5,551 |
$1,903,160.35 |
0.25% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
6,775 |
$1,859,940.75 |
0.25% |
| Carrier Global Corporation |
CARR |
14448C104 |
Construction and Materials |
30,810 |
$1,835,659.80 |
0.24% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
3,189 |
$1,845,856.98 |
0.24% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
12,271 |
$1,803,346.16 |
0.24% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
3,660 |
$1,785,860.40 |
0.24% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
6,800 |
$1,804,380.00 |
0.24% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
48,541 |
$1,828,054.06 |
0.24% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
7,925 |
$1,775,041.50 |
0.23% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
6,616 |
$1,728,496.16 |
0.23% |
| ITT Inc. |
ITT |
45073V108 |
General Industrials |
9,382 |
$1,710,338.60 |
0.23% |
| Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
1,859 |
$1,739,726.56 |
0.23% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction and Materials |
5,712 |
$1,716,684.48 |
0.23% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
1,615 |
$1,744,103.10 |
0.23% |
| Wabtec Corporation |
WAB |
929740108 |
Industrial Transportation |
7,628 |
$1,755,507.92 |
0.23% |
| AECOM |
ACM |
00766T100 |
Construction and Materials |
17,081 |
$1,647,120.83 |
0.22% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrial Support Services |
5,402 |
$1,699,631.26 |
0.22% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Construction and Materials |
19,028 |
$1,683,787.72 |
0.22% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
11,948 |
$1,647,270.76 |
0.22% |
| Crane Company |
CR |
224408104 |
Electronic and Electrical Equipment |
8,824 |
$1,611,615.36 |
0.21% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
29,479 |
$1,556,785.99 |
0.21% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
16,318 |
$1,615,155.64 |
0.21% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrial Support Services |
38,354 |
$1,501,559.10 |
0.20% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrial Support Services |
4,646 |
$1,495,222.18 |
0.20% |
| Fair Isaac Corporation |
FICO |
303250104 |
Industrial Support Services |
971 |
$1,420,738.07 |
0.19% |
| US Dollar |
$USD |
|
Other |
1,127,253 |
$1,127,253.06 |
0.15% |
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.
|
|
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.
|