|
|
 |
|
Total Number of Holdings (excluding cash): 142
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
241,750 |
$27,424,120.00 |
1.62% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
510,618 |
$24,938,583.12 |
1.47% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
85,543 |
$23,128,260.91 |
1.37% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
241,535 |
$23,085,915.30 |
1.36% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
24,456 |
$22,885,435.68 |
1.35% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
120,278 |
$22,339,232.94 |
1.32% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
953,431 |
$22,348,422.64 |
1.32% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
48,679 |
$22,135,314.88 |
1.31% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
2,524,984 |
$21,992,610.64 |
1.30% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
237,700 |
$21,231,364.00 |
1.25% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
704,912 |
$21,182,605.60 |
1.25% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
481,618 |
$21,220,089.08 |
1.25% |
| Air Lease Corporation |
AL |
00912X302 |
Industrial Transportation |
316,951 |
$20,310,220.08 |
1.20% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrial Transportation |
120,906 |
$20,331,552.96 |
1.20% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
94,799 |
$20,190,291.02 |
1.19% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
32,825 |
$19,746,863.50 |
1.17% |
| GE Aerospace |
GE |
369604301 |
Aerospace and Defense |
67,072 |
$19,405,271.04 |
1.15% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
155,534 |
$19,404,421.84 |
1.15% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
102,913 |
$19,377,488.77 |
1.14% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
109,409 |
$19,277,865.80 |
1.14% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
242,844 |
$19,109,394.36 |
1.13% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
2,316,265 |
$18,808,071.80 |
1.11% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
31,074 |
$18,842,341.38 |
1.11% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
108,377 |
$18,714,540.36 |
1.10% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Industrial Support Services |
276,050 |
$18,500,871.00 |
1.09% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
96,758 |
$18,140,189.84 |
1.07% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
71,874 |
$18,133,091.46 |
1.07% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
156,481 |
$17,931,157.79 |
1.06% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
227,169 |
$17,919,090.72 |
1.06% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
421,098 |
$17,644,006.20 |
1.04% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
48,579 |
$17,522,445.30 |
1.03% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
329,463 |
$17,507,663.82 |
1.03% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
164,169 |
$17,383,855.41 |
1.03% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
229,761 |
$17,032,182.93 |
1.01% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
53,912 |
$16,955,324.00 |
1.00% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Industrial Support Services |
279,149 |
$16,779,646.39 |
0.99% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
1,030,897 |
$16,793,312.13 |
0.99% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
82,252 |
$16,142,777.52 |
0.95% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
96,365 |
$16,131,501.00 |
0.95% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
46,578 |
$15,863,535.24 |
0.94% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
191,031 |
$15,746,685.33 |
0.93% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
302,298 |
$15,529,048.26 |
0.92% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
69,265 |
$15,340,812.20 |
0.91% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
374,562 |
$15,387,006.96 |
0.91% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
217,143 |
$15,469,267.32 |
0.91% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
240,687 |
$15,139,212.30 |
0.89% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
133,112 |
$14,921,855.20 |
0.88% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
181,659 |
$14,866,972.56 |
0.88% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
120,738 |
$14,681,740.80 |
0.87% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
85,547 |
$14,711,517.59 |
0.87% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
375,245 |
$14,717,108.90 |
0.87% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
55,261 |
$14,717,662.13 |
0.87% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
24,505 |
$14,273,427.35 |
0.84% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
74,068 |
$14,261,793.40 |
0.84% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
121,420 |
$14,237,709.20 |
0.84% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
487,987 |
$14,014,986.64 |
0.83% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
27,657 |
$13,869,985.50 |
0.82% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
95,344 |
$13,965,989.12 |
0.82% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
384,557 |
$13,705,611.48 |
0.81% |
| TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
29,893 |
$13,364,562.44 |
0.79% |
| Owens Corning |
OC |
690742101 |
Construction and Materials |
114,105 |
$12,836,812.50 |
0.76% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
84,254 |
$12,788,072.12 |
0.75% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
40,606 |
$12,474,163.20 |
0.74% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
71,810 |
$12,573,931.00 |
0.74% |
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
47,392 |
$12,370,259.84 |
0.73% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Electronic and Electrical Equipment |
382,583 |
$12,315,346.77 |
0.73% |
| Dow Inc. |
DOW |
260557103 |
General Industrials |
509,691 |
$12,161,227.26 |
0.72% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
90,405 |
$12,236,316.75 |
0.72% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
72,309 |
$11,889,768.87 |
0.70% |
| James Hardie Industries Plc |
JHX |
G4253H101 |
Construction and Materials |
608,390 |
$11,827,101.60 |
0.70% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace and Defense |
355,511 |
$11,795,854.98 |
0.70% |
| Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
81,491 |
$11,683,364.67 |
0.69% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
35,516 |
$11,355,175.52 |
0.67% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
38,921 |
$11,355,201.75 |
0.67% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
231,797 |
$11,221,292.77 |
0.66% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
111,179 |
$11,145,694.75 |
0.66% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
54,152 |
$11,121,737.76 |
0.66% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
217,122 |
$10,634,635.56 |
0.63% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
159,207 |
$10,501,293.72 |
0.62% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
1,077,193 |
$9,996,351.04 |
0.59% |
| Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
174,242 |
$9,757,552.00 |
0.58% |
| Sealed Air Corporation |
SEE |
81211K100 |
General Industrials |
228,278 |
$9,786,277.86 |
0.58% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
12,248 |
$9,808,565.84 |
0.58% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
343,939 |
$9,423,928.60 |
0.56% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
23,091 |
$9,033,199.20 |
0.53% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Aerospace and Defense |
16,301 |
$8,765,862.75 |
0.52% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
533,722 |
$8,737,029.14 |
0.52% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrial Transportation |
65,857 |
$8,811,666.60 |
0.52% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
98,581 |
$8,690,900.96 |
0.51% |
| acuity |
AYI |
00508Y102 |
Construction and Materials |
23,427 |
$8,521,571.25 |
0.50% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
42,913 |
$8,466,305.77 |
0.50% |
| Amcor plc |
AMCR |
G0250X107 |
General Industrials |
986,537 |
$8,286,910.80 |
0.49% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
83,550 |
$8,195,419.50 |
0.48% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
57,315 |
$8,107,779.90 |
0.48% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
30,916 |
$7,955,305.12 |
0.47% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
227,272 |
$7,947,701.84 |
0.47% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
72,221 |
$7,897,366.35 |
0.47% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
23,680 |
$7,951,744.00 |
0.47% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
34,142 |
$7,929,138.08 |
0.47% |
| AAON, Inc. |
AAON |
000360206 |
Construction and Materials |
86,348 |
$7,862,848.88 |
0.46% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
94,998 |
$7,835,435.04 |
0.46% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace and Defense |
25,014 |
$7,710,565.50 |
0.46% |
| Trane Technologies plc |
TT |
G8994E103 |
Construction and Materials |
19,123 |
$7,863,760.06 |
0.46% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
46,892 |
$7,706,231.28 |
0.45% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrial Transportation |
382,271 |
$7,676,001.68 |
0.45% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrial Engineering |
48,201 |
$7,486,097.31 |
0.44% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
87,595 |
$7,517,402.90 |
0.44% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
105,921 |
$7,438,831.83 |
0.44% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Engineering |
325,153 |
$7,228,151.19 |
0.43% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
13,260 |
$7,252,822.20 |
0.43% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
68,472 |
$7,214,209.92 |
0.43% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrial Support Services |
90,664 |
$5,733,591.36 |
0.34% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
156,183 |
$5,442,977.55 |
0.32% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
73,296 |
$5,127,788.16 |
0.30% |
| MKS, Inc. |
MKSI |
55306N104 |
Electronic and Electrical Equipment |
31,489 |
$5,068,784.33 |
0.30% |
| ATI Inc. |
ATI |
01741R102 |
Aerospace and Defense |
47,899 |
$4,725,715.34 |
0.28% |
| Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
5,132 |
$4,408,080.08 |
0.26% |
| US Dollar |
$USD |
|
Other |
4,377,006 |
$4,377,006.27 |
0.26% |
| 3M Company |
MMM |
88579Y101 |
General Industrials |
25,095 |
$4,305,298.20 |
0.25% |
| Brunswick Corporation |
BC |
117043109 |
Industrial Engineering |
61,590 |
$4,208,444.70 |
0.25% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
17,183 |
$4,064,294.99 |
0.24% |
| Wabtec Corporation |
WAB |
929740108 |
Industrial Transportation |
19,422 |
$4,047,156.36 |
0.24% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
29,708 |
$3,916,702.72 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
9,047 |
$3,867,411.56 |
0.23% |
| ITT Inc. |
ITT |
45073V108 |
General Industrials |
21,797 |
$3,912,997.44 |
0.23% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
16,519 |
$3,922,271.36 |
0.23% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
4,103 |
$3,943,598.45 |
0.23% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
73,671 |
$3,755,010.87 |
0.22% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
14,952 |
$3,713,777.76 |
0.22% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
6,188 |
$3,762,242.12 |
0.22% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrial Support Services |
6,840 |
$3,734,024.40 |
0.22% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
35,168 |
$3,698,266.88 |
0.22% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
36,543 |
$3,720,077.40 |
0.22% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
26,402 |
$3,680,966.84 |
0.22% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
21,962 |
$3,605,281.92 |
0.21% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrial Support Services |
88,496 |
$3,519,485.92 |
0.21% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace and Defense |
12,768 |
$3,498,048.96 |
0.21% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
55,354 |
$3,557,601.58 |
0.21% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
24,725 |
$3,623,943.25 |
0.21% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace and Defense |
7,802 |
$3,447,079.64 |
0.20% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
13,115 |
$3,322,947.55 |
0.20% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Aerospace and Defense |
48,696 |
$3,296,719.20 |
0.19% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
6,658 |
$3,300,503.76 |
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.
|
|
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.
|