|
|
 |
|
Total Number of Holdings (excluding cash): 159
| TransUnion |
TRU |
89400J107 |
Industrial Support Services |
116,901 |
$9,525,093.48 |
1.39% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
219,642 |
$8,967,982.86 |
1.31% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
394,314 |
$8,580,272.64 |
1.25% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
1,175,158 |
$8,108,590.20 |
1.19% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Industrial Support Services |
217,173 |
$8,150,502.69 |
1.19% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
205,612 |
$8,080,551.60 |
1.18% |
| Amcor plc |
AMCR |
G0250X149 |
General Industrials |
170,688 |
$7,870,423.68 |
1.15% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrial Support Services |
158,145 |
$7,885,109.70 |
1.15% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
136,018 |
$7,755,746.36 |
1.13% |
| Sunbelt Rentals Holdings, Inc. |
SUNB |
866966104 |
Industrial Transportation |
97,595 |
$7,663,159.40 |
1.12% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
1,211,010 |
$7,677,803.40 |
1.12% |
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
30,198 |
$7,530,475.26 |
1.10% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrial Support Services |
18,386 |
$7,509,945.56 |
1.10% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
113,647 |
$7,454,106.73 |
1.09% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
25,061 |
$7,486,221.92 |
1.09% |
| Honeywell International Inc. |
HON |
438516205 |
General Industrials |
33,871 |
$7,490,571.65 |
1.09% |
| Pentair plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
134,837 |
$7,456,486.10 |
1.09% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
100,675 |
$7,413,707.00 |
1.08% |
| CRH Plc |
CRH |
G25508105 |
Construction and Materials |
86,293 |
$7,325,412.77 |
1.07% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
41,779 |
$7,299,209.09 |
1.07% |
| Midera Food Processing Inc. |
MFP |
59739R104 |
Industrial Engineering |
175,035 |
$7,318,213.35 |
1.07% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
55,466 |
$7,304,872.20 |
1.07% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
146,353 |
$7,335,212.36 |
1.07% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
93,767 |
$7,204,118.61 |
1.05% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
57,289 |
$7,145,084.08 |
1.04% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
789,498 |
$6,923,897.46 |
1.01% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrial Support Services |
38,840 |
$6,882,059.60 |
1.01% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrial Support Services |
161,063 |
$6,812,964.90 |
1.00% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
63,085 |
$6,707,197.20 |
0.98% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
24,302 |
$6,583,411.80 |
0.96% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
32,825 |
$6,481,624.50 |
0.95% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
98,829 |
$6,400,166.04 |
0.94% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
38,658 |
$6,283,857.90 |
0.92% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
11,454 |
$6,316,193.76 |
0.92% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrial Support Services |
79,767 |
$6,247,351.44 |
0.91% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
62,507 |
$6,203,194.68 |
0.91% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic and Electrical Equipment |
19,628 |
$6,178,305.56 |
0.90% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
98,231 |
$6,055,941.15 |
0.89% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
11,121 |
$6,076,848.03 |
0.89% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
176,348 |
$6,059,317.28 |
0.89% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
53,460 |
$6,043,653.00 |
0.88% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
32,404 |
$5,974,001.44 |
0.87% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
53,074 |
$5,870,515.14 |
0.86% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
45,704 |
$5,783,841.20 |
0.85% |
| Capital One Financial Corporation |
COF |
14040H105 |
Industrial Support Services |
28,680 |
$5,774,431.20 |
0.84% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
452,399 |
$5,731,895.33 |
0.84% |
| Acuity Inc. |
AYI |
00508Y102 |
Construction and Materials |
17,872 |
$5,696,163.84 |
0.83% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
20,734 |
$5,682,774.72 |
0.83% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
67,801 |
$5,615,278.82 |
0.82% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
42,189 |
$5,617,465.35 |
0.82% |
| nVent Electric plc |
NVT |
G6700G107 |
Electronic and Electrical Equipment |
44,554 |
$5,587,071.60 |
0.82% |
| Equifax Inc. |
EFX |
294429105 |
Industrial Support Services |
30,260 |
$5,518,213.60 |
0.81% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrial Transportation |
50,624 |
$5,571,171.20 |
0.81% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
15,241 |
$5,441,341.82 |
0.80% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic and Electrical Equipment |
37,250 |
$5,362,510.00 |
0.78% |
| Gates Industrial Corporation Ltd. |
GTES |
G39104107 |
Industrial Engineering |
211,348 |
$5,300,607.84 |
0.77% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
General Industrials |
125,564 |
$5,254,853.40 |
0.77% |
| AGCO Corporation |
AGCO |
001084102 |
Industrial Engineering |
48,477 |
$5,143,409.70 |
0.75% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrial Engineering |
25,797 |
$4,986,560.10 |
0.73% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
30,876 |
$4,854,942.24 |
0.71% |
| Eaton Corporation Plc |
ETN |
G29183103 |
General Industrials |
12,886 |
$4,717,693.46 |
0.69% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
7,339 |
$4,753,176.74 |
0.69% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Construction and Materials |
22,251 |
$4,751,478.54 |
0.69% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrial Support Services |
45,987 |
$4,744,018.92 |
0.69% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrial Support Services |
11,557 |
$4,714,331.44 |
0.69% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
39,398 |
$4,620,991.42 |
0.68% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
4,151 |
$4,561,450.88 |
0.67% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
93,432 |
$4,524,911.76 |
0.66% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
44,445 |
$4,491,611.70 |
0.66% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
3,335 |
$4,501,916.50 |
0.66% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
22,203 |
$4,422,837.60 |
0.65% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Construction and Materials |
47,119 |
$4,472,064.29 |
0.65% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace and Defense |
17,538 |
$4,454,125.86 |
0.65% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
41,008 |
$4,459,209.92 |
0.65% |
| Lennox International Inc. |
LII |
526107107 |
Construction and Materials |
11,697 |
$4,398,188.97 |
0.64% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
32,776 |
$4,273,990.40 |
0.62% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
63,038 |
$4,220,394.10 |
0.62% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrial Support Services |
194,522 |
$4,236,689.16 |
0.62% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Industrial Support Services |
59,989 |
$4,204,029.12 |
0.61% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
72,847 |
$4,141,351.95 |
0.61% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
100,121 |
$4,202,078.37 |
0.61% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
42,091 |
$4,156,065.34 |
0.61% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
15,698 |
$4,018,060.08 |
0.59% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
9,538 |
$4,064,237.18 |
0.59% |
| Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
26,775 |
$3,960,558.00 |
0.58% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
130,393 |
$3,957,427.55 |
0.58% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
3,346 |
$3,884,237.56 |
0.57% |
| Valmont Industries, Inc. |
VMI |
920253101 |
General Industrials |
8,970 |
$3,902,039.70 |
0.57% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
54,046 |
$3,620,541.54 |
0.53% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
5,123 |
$3,519,501.00 |
0.51% |
| Dycom Industries, Inc. |
DY |
267475101 |
Construction and Materials |
15,433 |
$3,465,634.48 |
0.51% |
| ATI Inc. |
ATI |
01741R102 |
Aerospace and Defense |
21,926 |
$3,439,750.88 |
0.50% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrial Support Services |
10,728 |
$3,263,028.48 |
0.48% |
| Dow Inc. |
DOW |
260557103 |
General Industrials |
100,532 |
$3,278,348.52 |
0.48% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace and Defense |
5,438 |
$3,285,530.84 |
0.48% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
18,007 |
$3,222,892.86 |
0.47% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
63,560 |
$3,202,152.80 |
0.47% |
| Cintas Corporation |
CTAS |
172908105 |
Industrial Support Services |
14,194 |
$3,180,875.40 |
0.46% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
72,765 |
$3,127,439.70 |
0.46% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
41,078 |
$3,122,338.78 |
0.46% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrial Support Services |
5,020 |
$3,130,472.00 |
0.46% |
| MKS, Inc. |
MKSI |
55306N104 |
Electronic and Electrical Equipment |
15,651 |
$3,076,204.05 |
0.45% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
84,026 |
$3,107,281.48 |
0.45% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrial Support Services |
42,192 |
$3,098,580.48 |
0.45% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
50,514 |
$3,043,468.50 |
0.44% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
12,077 |
$2,986,521.33 |
0.44% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Construction and Materials |
8,444 |
$3,000,153.20 |
0.44% |
| 3M Company |
MMM |
88579Y101 |
General Industrials |
16,868 |
$2,925,923.28 |
0.43% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
8,593 |
$2,964,928.72 |
0.43% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
General Industrials |
21,315 |
$2,910,563.25 |
0.43% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
8,344 |
$2,915,059.84 |
0.43% |
| Honeywell Aerospace Inc. |
HONA |
43849R105 |
Aerospace and Defense |
17,865 |
$2,917,533.15 |
0.43% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
5,772 |
$2,927,385.24 |
0.43% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction and Materials |
11,319 |
$2,962,069.11 |
0.43% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
17,098 |
$2,875,541.64 |
0.42% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
4,563 |
$2,853,745.83 |
0.42% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
12,438 |
$2,821,684.68 |
0.41% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
12,357 |
$2,793,052.71 |
0.41% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
15,566 |
$2,837,059.16 |
0.41% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrial Transportation |
16,416 |
$2,721,608.64 |
0.40% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
8,296 |
$2,755,433.44 |
0.40% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
31,810 |
$2,697,169.90 |
0.39% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
43,540 |
$2,665,083.40 |
0.39% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
25,212 |
$2,696,675.52 |
0.39% |
| SPX Technologies |
SPXC |
78473E103 |
Construction and Materials |
16,329 |
$2,618,028.57 |
0.38% |
| Vicor Corporation |
VICR |
925815102 |
Electronic and Electrical Equipment |
14,374 |
$2,530,398.96 |
0.37% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
2,912 |
$2,373,280.00 |
0.35% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrial Engineering |
21,523 |
$1,617,453.45 |
0.24% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrial Support Services |
14,055 |
$1,659,052.20 |
0.24% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
29,763 |
$1,511,662.77 |
0.22% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
7,497 |
$1,470,986.37 |
0.22% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
4,482 |
$1,479,015.18 |
0.22% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Industrial Support Services |
38,272 |
$1,484,570.88 |
0.22% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
14,358 |
$1,511,753.82 |
0.22% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
5,088 |
$1,490,122.56 |
0.22% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
14,677 |
$1,531,251.41 |
0.22% |
| Watsco, Inc. |
WSO |
942622200 |
Construction and Materials |
4,574 |
$1,477,310.52 |
0.22% |
| AECOM |
ACM |
00766T100 |
Construction and Materials |
23,483 |
$1,420,486.67 |
0.21% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
4,552 |
$1,425,777.44 |
0.21% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
7,963 |
$1,454,840.10 |
0.21% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
7,867 |
$1,441,313.07 |
0.21% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
2,681 |
$1,387,149.40 |
0.20% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
3,051 |
$1,367,153.10 |
0.20% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
6,073 |
$1,391,020.65 |
0.20% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrial Engineering |
18,431 |
$1,354,309.88 |
0.20% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
7,440 |
$1,401,324.00 |
0.20% |
| Trane Technologies plc |
TT |
G8994E103 |
Construction and Materials |
3,062 |
$1,362,283.80 |
0.20% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Electronic and Electrical Equipment |
3,908 |
$1,401,916.84 |
0.20% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
4,165 |
$1,320,305.00 |
0.19% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
18,933 |
$1,291,230.60 |
0.19% |
| GE Aerospace |
GE |
369604301 |
Aerospace and Defense |
4,433 |
$1,266,242.12 |
0.19% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace and Defense |
37,792 |
$1,304,201.92 |
0.19% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
11,188 |
$1,273,865.68 |
0.19% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrial Transportation |
80,579 |
$1,310,214.54 |
0.19% |
| Woodward, Inc. |
WWD |
980745103 |
Industrial Engineering |
4,213 |
$1,278,856.15 |
0.19% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction and Materials |
18,577 |
$1,208,062.31 |
0.18% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Electronic and Electrical Equipment |
5,737 |
$1,114,813.84 |
0.16% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
19,867 |
$1,045,004.20 |
0.15% |
| Modine Manufacturing Company |
MOD |
607828100 |
Construction and Materials |
7,396 |
$986,182.64 |
0.14% |
| US Dollar |
$USD |
|
Other |
738,654 |
$738,654.14 |
0.11% |
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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