|
|
 |
|
Total Number of Holdings (excluding cash): 145
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
5,378 |
$10,579,816.72 |
1.55% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
13,522 |
$10,433,710.42 |
1.53% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
23,049 |
$10,084,167.99 |
1.48% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
10,468 |
$9,469,248.12 |
1.39% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
10,055 |
$9,384,029.85 |
1.38% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
8,495 |
$9,303,808.95 |
1.37% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
39,144 |
$8,209,671.12 |
1.21% |
| Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
182,914 |
$8,108,577.62 |
1.19% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
746,932 |
$8,014,580.36 |
1.18% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
109,026 |
$8,043,938.28 |
1.18% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
1,130,061 |
$7,921,727.61 |
1.16% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
111,737 |
$7,867,402.17 |
1.16% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
38,119 |
$7,911,598.45 |
1.16% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
50,435 |
$7,730,172.45 |
1.14% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
850,457 |
$7,756,167.84 |
1.14% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrial Support Services |
132,903 |
$7,612,683.84 |
1.12% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
163,960 |
$7,622,500.40 |
1.12% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
8,142 |
$7,604,220.90 |
1.12% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
191,353 |
$7,548,875.85 |
1.11% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
36,307 |
$7,484,688.05 |
1.10% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrial Transportation |
30,304 |
$7,405,388.48 |
1.09% |
| AGCO Corporation |
AGCO |
001084102 |
Industrial Engineering |
64,075 |
$7,339,791.25 |
1.08% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
75,407 |
$7,343,887.73 |
1.08% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
General Industrials |
186,311 |
$7,361,147.61 |
1.08% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
190,518 |
$7,273,977.24 |
1.07% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
92,489 |
$7,284,433.64 |
1.07% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
209,317 |
$7,307,256.47 |
1.07% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
29,014 |
$6,974,965.60 |
1.03% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
137,261 |
$6,928,935.28 |
1.02% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
199,316 |
$6,792,689.28 |
1.00% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
225,326 |
$6,766,539.78 |
0.99% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
29,843 |
$6,696,172.34 |
0.98% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace and Defense |
166,769 |
$6,620,729.30 |
0.97% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
34,609 |
$6,580,901.35 |
0.97% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
25,464 |
$6,437,553.84 |
0.95% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Engineering |
262,697 |
$6,454,465.29 |
0.95% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
443,915 |
$6,454,524.10 |
0.95% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
83,586 |
$6,474,571.56 |
0.95% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
44,699 |
$6,408,495.63 |
0.94% |
| CRH Plc |
CRH |
G25508105 |
Construction and Materials |
56,502 |
$6,356,475.00 |
0.93% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
25,773 |
$6,254,849.37 |
0.92% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace and Defense |
12,284 |
$6,251,696.12 |
0.92% |
| Acuity Inc. |
AYI |
00508Y102 |
Construction and Materials |
21,196 |
$6,168,671.88 |
0.91% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
16,353 |
$6,194,516.40 |
0.91% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
67,835 |
$6,215,721.05 |
0.91% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
88,255 |
$6,131,074.85 |
0.90% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
163,087 |
$6,130,440.33 |
0.90% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
16,675 |
$6,048,856.25 |
0.89% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
55,572 |
$5,913,416.52 |
0.87% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
60,374 |
$5,920,878.18 |
0.87% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
214,426 |
$5,823,810.16 |
0.86% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
59,248 |
$5,845,407.68 |
0.86% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
47,133 |
$5,751,639.99 |
0.85% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
100,484 |
$5,738,641.24 |
0.84% |
| Amcor plc |
AMCR |
G0250X149 |
General Industrials |
149,423 |
$5,624,281.72 |
0.83% |
| TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
12,644 |
$5,421,494.32 |
0.80% |
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
29,953 |
$5,361,886.53 |
0.79% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
72,143 |
$5,378,982.08 |
0.79% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
90,076 |
$5,303,674.88 |
0.78% |
| Trane Technologies plc |
TT |
G8994E103 |
Construction and Materials |
10,689 |
$5,103,463.05 |
0.75% |
| AAON, Inc. |
AAON |
000360206 |
Construction and Materials |
53,833 |
$5,041,998.78 |
0.74% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
48,136 |
$4,958,489.36 |
0.73% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
37,944 |
$4,832,927.28 |
0.71% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
13,315 |
$4,731,884.70 |
0.70% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
77,365 |
$4,767,231.30 |
0.70% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
20,930 |
$4,661,320.30 |
0.69% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
174,867 |
$4,691,681.61 |
0.69% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
33,599 |
$4,685,716.54 |
0.69% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
32,484 |
$4,633,842.60 |
0.68% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
4,084 |
$4,634,441.52 |
0.68% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
27,092 |
$4,575,026.04 |
0.67% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
45,951 |
$4,467,815.73 |
0.66% |
| GE Aerospace |
GE |
369604301 |
Aerospace and Defense |
15,699 |
$4,500,589.32 |
0.66% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
22,731 |
$4,457,094.48 |
0.66% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
26,950 |
$4,430,041.00 |
0.65% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Industrial Support Services |
94,685 |
$4,413,267.85 |
0.65% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
44,815 |
$4,455,059.15 |
0.65% |
| TransUnion |
TRU |
89400J107 |
Industrial Support Services |
64,195 |
$4,380,666.80 |
0.64% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
37,170 |
$4,326,216.30 |
0.64% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrial Support Services |
171,958 |
$4,316,145.80 |
0.63% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
25,127 |
$4,194,952.65 |
0.62% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
28,104 |
$4,197,051.36 |
0.62% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
170,308 |
$4,141,890.56 |
0.61% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
403,785 |
$4,167,061.20 |
0.61% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
52,471 |
$4,128,418.28 |
0.61% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
30,572 |
$4,044,369.88 |
0.59% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
50,988 |
$3,968,905.92 |
0.58% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
10,823 |
$3,794,435.57 |
0.56% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
8,252 |
$3,597,294.36 |
0.53% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Industrial Support Services |
49,205 |
$3,505,856.25 |
0.52% |
| Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
15,813 |
$3,510,802.26 |
0.52% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
8,431 |
$3,560,495.61 |
0.52% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
49,050 |
$3,453,610.50 |
0.51% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
11,159 |
$3,408,851.32 |
0.50% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
15,621 |
$3,370,386.96 |
0.50% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
13,975 |
$3,396,484.00 |
0.50% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
10,319 |
$3,235,728.83 |
0.48% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
14,161 |
$3,234,230.79 |
0.48% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
14,205 |
$3,174,391.35 |
0.47% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
20,673 |
$3,164,622.84 |
0.47% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
12,206 |
$3,222,506.06 |
0.47% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
98,310 |
$3,111,511.50 |
0.46% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrial Support Services |
10,178 |
$3,090,855.04 |
0.45% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
4,894 |
$3,092,371.78 |
0.45% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
34,889 |
$3,010,222.92 |
0.44% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
8,626 |
$3,011,854.16 |
0.44% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrial Support Services |
100,512 |
$2,979,175.68 |
0.44% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrial Support Services |
32,145 |
$2,984,663.25 |
0.44% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
59,942 |
$2,939,555.68 |
0.43% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
25,638 |
$2,907,861.96 |
0.43% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
57,110 |
$2,846,933.50 |
0.42% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
40,701 |
$2,838,894.75 |
0.42% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
19,349 |
$2,848,753.27 |
0.42% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
7,796 |
$2,542,509.48 |
0.37% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
4,342 |
$2,425,441.20 |
0.36% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace and Defense |
36,991 |
$2,326,363.99 |
0.34% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Construction and Materials |
12,542 |
$2,111,069.44 |
0.31% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrial Transportation |
85,284 |
$1,947,886.56 |
0.29% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
2,754 |
$1,858,619.52 |
0.27% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Electronic and Electrical Equipment |
42,038 |
$1,800,067.16 |
0.26% |
| Carrier Global Corporation |
CARR |
14448C104 |
Construction and Materials |
26,294 |
$1,687,548.92 |
0.25% |
| Watsco, Inc. |
WSO |
942622200 |
Construction and Materials |
4,069 |
$1,711,746.92 |
0.25% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
6,906 |
$1,619,733.24 |
0.24% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
36,068 |
$1,624,142.04 |
0.24% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
26,781 |
$1,625,338.89 |
0.24% |
| ITT Inc. |
ITT |
45073V108 |
General Industrials |
7,772 |
$1,653,026.68 |
0.24% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
4,895 |
$1,546,575.25 |
0.23% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
11,298 |
$1,563,417.24 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
3,017 |
$1,532,062.77 |
0.23% |
| James Hardie Industries plc |
JHX |
G4253H101 |
Construction and Materials |
78,170 |
$1,575,125.50 |
0.23% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
5,943 |
$1,584,879.24 |
0.23% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
5,566 |
$1,573,452.54 |
0.23% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic and Electrical Equipment |
22,696 |
$1,551,725.52 |
0.23% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction and Materials |
5,439 |
$1,585,522.89 |
0.23% |
| AECOM |
ACM |
00766T100 |
Construction and Materials |
17,456 |
$1,476,603.04 |
0.22% |
| Crane Company |
CR |
224408104 |
Electronic and Electrical Equipment |
8,657 |
$1,522,679.73 |
0.22% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
2,515 |
$1,524,341.50 |
0.22% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
15,846 |
$1,490,157.84 |
0.22% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
16,744 |
$1,475,648.72 |
0.22% |
| 3M Company |
MMM |
88579Y101 |
General Industrials |
10,193 |
$1,455,764.26 |
0.21% |
| Equifax Inc. |
EFX |
294429105 |
Industrial Support Services |
8,222 |
$1,397,904.44 |
0.21% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
20,142 |
$1,414,371.24 |
0.21% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
5,688 |
$1,447,880.40 |
0.21% |
| Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
1,656 |
$1,445,174.64 |
0.21% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrial Support Services |
7,804 |
$1,408,231.80 |
0.21% |
| US Dollar |
$USD |
|
Other |
296,228 |
$296,227.83 |
0.04% |
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.
|