|
|
 |
|
Total Number of Holdings (excluding cash): 145
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
8,613 |
$9,900,901.89 |
1.40% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
5,452 |
$9,671,357.32 |
1.37% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
23,368 |
$8,947,139.84 |
1.27% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
10,612 |
$8,863,566.88 |
1.26% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
10,183 |
$8,890,879.13 |
1.26% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
13,694 |
$8,674,327.36 |
1.23% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
38,646 |
$8,686,074.96 |
1.23% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
113,281 |
$8,455,293.84 |
1.20% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
110,533 |
$8,469,038.46 |
1.20% |
| Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
185,230 |
$8,402,032.80 |
1.19% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
1,144,365 |
$8,285,202.60 |
1.17% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
36,767 |
$8,291,326.17 |
1.17% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
39,686 |
$8,270,562.40 |
1.17% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrial Support Services |
134,740 |
$8,293,247.00 |
1.17% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
76,361 |
$8,267,605.47 |
1.17% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
166,228 |
$8,269,843.00 |
1.17% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
8,256 |
$8,146,855.68 |
1.15% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
861,223 |
$8,035,210.59 |
1.14% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
192,930 |
$7,987,302.00 |
1.13% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
93,659 |
$7,923,551.40 |
1.12% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
51,073 |
$7,818,254.84 |
1.11% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
211,967 |
$7,806,744.61 |
1.11% |
| AGCO Corporation |
AGCO |
001084102 |
Industrial Engineering |
64,887 |
$7,756,591.98 |
1.10% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
193,775 |
$7,698,680.75 |
1.09% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
General Industrials |
188,669 |
$7,644,867.88 |
1.08% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrial Transportation |
30,688 |
$7,228,251.52 |
1.02% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
756,386 |
$7,132,719.98 |
1.01% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
29,382 |
$7,127,779.38 |
1.01% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
30,221 |
$7,076,247.15 |
1.00% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
201,838 |
$6,963,411.00 |
0.99% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace and Defense |
168,879 |
$6,993,279.39 |
0.99% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
165,151 |
$6,997,447.87 |
0.99% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
449,535 |
$6,891,371.55 |
0.98% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
45,265 |
$6,828,225.25 |
0.97% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
228,178 |
$6,875,003.14 |
0.97% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
138,999 |
$6,837,360.81 |
0.97% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
25,786 |
$6,791,258.82 |
0.96% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Engineering |
266,023 |
$6,783,586.50 |
0.96% |
| CRH Plc |
CRH |
G25508105 |
Construction and Materials |
57,218 |
$6,703,660.88 |
0.95% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
16,887 |
$6,631,356.03 |
0.94% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
73,057 |
$6,585,357.98 |
0.93% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace and Defense |
12,440 |
$6,590,587.60 |
0.93% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
61,138 |
$6,585,785.36 |
0.93% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
35,047 |
$6,495,260.51 |
0.92% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
16,560 |
$6,470,820.00 |
0.92% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
101,756 |
$6,422,838.72 |
0.91% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
26,099 |
$6,424,529.84 |
0.91% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
84,644 |
$6,433,790.44 |
0.91% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
217,140 |
$6,370,887.60 |
0.90% |
| Acuity Inc. |
AYI |
00508Y102 |
Construction and Materials |
21,464 |
$6,212,110.88 |
0.88% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
56,276 |
$6,206,680.04 |
0.88% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
68,693 |
$6,207,786.41 |
0.88% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
59,998 |
$6,172,594.24 |
0.87% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
89,373 |
$6,064,851.78 |
0.86% |
| Amcor plc |
AMCR |
G0250X149 |
General Industrials |
151,315 |
$5,998,126.60 |
0.85% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
91,216 |
$5,937,249.44 |
0.84% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
47,729 |
$5,963,261.26 |
0.84% |
| TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
12,804 |
$5,956,932.96 |
0.84% |
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
30,333 |
$5,407,767.24 |
0.77% |
| AAON, Inc. |
AAON |
000360206 |
Construction and Materials |
54,515 |
$5,381,175.65 |
0.76% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
38,424 |
$5,225,664.00 |
0.74% |
| Trane Technologies plc |
TT |
G8994E103 |
Construction and Materials |
10,825 |
$5,255,862.25 |
0.74% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
78,345 |
$5,152,750.65 |
0.73% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
23,019 |
$5,128,172.82 |
0.73% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
32,896 |
$5,033,745.92 |
0.71% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
34,025 |
$4,946,554.50 |
0.70% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
27,292 |
$4,895,638.96 |
0.69% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
13,483 |
$4,903,767.10 |
0.69% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
46,533 |
$4,789,176.36 |
0.68% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
48,746 |
$4,780,032.76 |
0.68% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
177,081 |
$4,816,603.20 |
0.68% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
45,383 |
$4,796,983.10 |
0.68% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
4,136 |
$4,818,067.76 |
0.68% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
25,445 |
$4,712,414.00 |
0.67% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
27,434 |
$4,727,152.54 |
0.67% |
| TransUnion |
TRU |
89400J107 |
Industrial Support Services |
65,007 |
$4,750,711.56 |
0.67% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
172,464 |
$4,634,107.68 |
0.66% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
51,634 |
$4,671,844.32 |
0.66% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
30,958 |
$4,563,828.36 |
0.65% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
21,194 |
$4,557,133.88 |
0.65% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
37,640 |
$4,580,411.60 |
0.65% |
| GE Aerospace |
GE |
369604301 |
Aerospace and Defense |
15,897 |
$4,488,358.98 |
0.64% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Industrial Support Services |
95,883 |
$4,385,688.42 |
0.62% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
53,135 |
$4,366,634.30 |
0.62% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
408,897 |
$4,293,418.50 |
0.61% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
28,460 |
$4,286,076.00 |
0.61% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrial Support Services |
174,134 |
$4,238,421.56 |
0.60% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
49,670 |
$3,745,118.00 |
0.53% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
8,537 |
$3,764,646.26 |
0.53% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
14,151 |
$3,590,250.21 |
0.51% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Industrial Support Services |
49,827 |
$3,484,402.11 |
0.49% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
10,959 |
$3,487,044.21 |
0.49% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
10,449 |
$3,358,726.56 |
0.48% |
| Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
16,013 |
$3,418,295.11 |
0.48% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
8,356 |
$3,416,851.96 |
0.48% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
11,301 |
$3,327,014.40 |
0.47% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
25,962 |
$3,296,395.14 |
0.47% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
12,360 |
$3,352,773.60 |
0.47% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrial Support Services |
10,306 |
$3,230,621.82 |
0.46% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
14,385 |
$3,281,937.75 |
0.46% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
57,832 |
$3,276,761.12 |
0.46% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
15,819 |
$3,268,838.16 |
0.46% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
4,956 |
$3,230,073.00 |
0.46% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
14,341 |
$3,253,542.67 |
0.46% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
35,331 |
$3,108,068.07 |
0.44% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
20,935 |
$3,135,016.25 |
0.44% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
41,217 |
$3,078,909.90 |
0.44% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
99,554 |
$3,119,026.82 |
0.44% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
19,593 |
$3,032,212.68 |
0.43% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
60,700 |
$2,971,265.00 |
0.42% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrial Support Services |
101,784 |
$2,978,199.84 |
0.42% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrial Support Services |
32,551 |
$2,960,513.45 |
0.42% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
7,894 |
$2,921,885.16 |
0.41% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace and Defense |
37,459 |
$2,869,359.40 |
0.41% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
8,736 |
$2,784,250.56 |
0.39% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
4,396 |
$2,583,353.36 |
0.37% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrial Transportation |
86,364 |
$1,942,326.36 |
0.28% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
2,788 |
$1,831,520.84 |
0.26% |
| Watsco, Inc. |
WSO |
942622200 |
Construction and Materials |
4,121 |
$1,802,896.29 |
0.26% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Construction and Materials |
12,700 |
$1,731,391.00 |
0.25% |
| James Hardie Industries plc |
JHX |
G4253H101 |
Construction and Materials |
79,160 |
$1,733,604.00 |
0.25% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Electronic and Electrical Equipment |
42,570 |
$1,781,980.20 |
0.25% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
36,524 |
$1,686,678.32 |
0.24% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
20,396 |
$1,670,636.36 |
0.24% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
3,055 |
$1,704,231.75 |
0.24% |
| ITT Inc. |
ITT |
45073V108 |
General Industrials |
7,870 |
$1,724,317.00 |
0.24% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
6,994 |
$1,643,590.00 |
0.23% |
| Carrier Global Corporation |
CARR |
14448C104 |
Construction and Materials |
26,626 |
$1,638,564.04 |
0.23% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
11,442 |
$1,629,798.48 |
0.23% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
27,121 |
$1,657,364.31 |
0.23% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
5,636 |
$1,599,665.88 |
0.23% |
| Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
1,676 |
$1,632,222.88 |
0.23% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction and Materials |
5,507 |
$1,611,953.97 |
0.23% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
4,957 |
$1,579,052.35 |
0.22% |
| Crane Company |
CR |
224408104 |
Electronic and Electrical Equipment |
8,767 |
$1,581,742.14 |
0.22% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
5,760 |
$1,573,228.80 |
0.22% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
6,019 |
$1,584,020.23 |
0.22% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
2,547 |
$1,576,312.83 |
0.22% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
16,046 |
$1,544,587.96 |
0.22% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic and Electrical Equipment |
22,984 |
$1,540,847.36 |
0.22% |
| 3M Company |
MMM |
88579Y101 |
General Industrials |
10,323 |
$1,495,183.32 |
0.21% |
| Equifax Inc. |
EFX |
294429105 |
Industrial Support Services |
8,326 |
$1,456,467.18 |
0.21% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
16,956 |
$1,505,523.24 |
0.21% |
| AECOM |
ACM |
00766T100 |
Construction and Materials |
17,676 |
$1,422,210.96 |
0.20% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrial Support Services |
7,902 |
$1,399,760.28 |
0.20% |
| US Dollar |
$USD |
|
Other |
429,675 |
$429,675.25 |
0.06% |
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.
|