|
|
 |
|
Total Number of Holdings (excluding cash): 145
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
5,378 |
$10,933,366.44 |
1.59% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
92,489 |
$10,853,584.15 |
1.58% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
13,522 |
$10,565,820.36 |
1.54% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
10,468 |
$9,701,637.72 |
1.41% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
23,049 |
$9,712,157.13 |
1.41% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
10,055 |
$9,366,232.50 |
1.36% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
8,495 |
$9,115,814.60 |
1.33% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrial Transportation |
30,304 |
$8,496,029.44 |
1.24% |
| Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
182,914 |
$8,136,014.72 |
1.18% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
39,144 |
$8,021,779.92 |
1.17% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
111,737 |
$7,776,895.20 |
1.13% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
1,130,061 |
$7,673,114.19 |
1.12% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
38,119 |
$7,684,790.40 |
1.12% |
| AAON, Inc. |
AAON |
000360206 |
Construction and Materials |
53,833 |
$7,628,136.10 |
1.11% |
| AGCO Corporation |
AGCO |
001084102 |
Industrial Engineering |
64,075 |
$7,614,032.25 |
1.11% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
36,307 |
$7,653,515.60 |
1.11% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
746,932 |
$7,633,645.04 |
1.11% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
75,407 |
$7,613,844.79 |
1.11% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
General Industrials |
186,311 |
$7,620,119.90 |
1.11% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
109,026 |
$7,662,347.28 |
1.11% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
850,457 |
$7,628,599.29 |
1.11% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
8,142 |
$7,638,417.30 |
1.11% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
191,353 |
$7,577,578.80 |
1.10% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
163,960 |
$7,389,677.20 |
1.08% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrial Support Services |
132,903 |
$7,228,594.17 |
1.05% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
190,518 |
$7,197,770.04 |
1.05% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
25,773 |
$7,050,977.34 |
1.03% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
29,843 |
$7,108,901.03 |
1.03% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
137,261 |
$7,009,919.27 |
1.02% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace and Defense |
166,769 |
$6,919,245.81 |
1.01% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Engineering |
262,697 |
$6,824,868.06 |
0.99% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
50,435 |
$6,759,803.05 |
0.98% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
29,014 |
$6,744,884.58 |
0.98% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
225,326 |
$6,723,727.84 |
0.98% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
83,586 |
$6,609,145.02 |
0.96% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
44,699 |
$6,530,076.91 |
0.95% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
163,087 |
$6,441,936.50 |
0.94% |
| CRH Plc |
CRH |
G25508105 |
Construction and Materials |
56,502 |
$6,360,430.14 |
0.93% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
443,915 |
$6,383,497.70 |
0.93% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
34,609 |
$6,424,122.58 |
0.93% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
16,675 |
$6,318,157.50 |
0.92% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace and Defense |
12,284 |
$6,292,479.00 |
0.92% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
199,316 |
$6,238,590.80 |
0.91% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
209,317 |
$6,273,230.49 |
0.91% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
25,464 |
$6,212,706.72 |
0.90% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
67,835 |
$6,217,756.10 |
0.90% |
| Acuity Inc. |
AYI |
00508Y102 |
Construction and Materials |
21,196 |
$6,138,785.52 |
0.89% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
214,426 |
$6,087,554.14 |
0.89% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
88,255 |
$6,069,296.35 |
0.88% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
16,353 |
$6,058,132.38 |
0.88% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
60,374 |
$6,037,400.00 |
0.88% |
| Amcor plc |
AMCR |
G0250X149 |
General Industrials |
149,423 |
$6,006,804.60 |
0.87% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
59,248 |
$5,947,314.24 |
0.87% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
55,572 |
$5,998,997.40 |
0.87% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
100,484 |
$5,799,936.48 |
0.84% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
47,133 |
$5,654,074.68 |
0.82% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
72,143 |
$5,402,067.84 |
0.79% |
| TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
12,644 |
$5,369,021.72 |
0.78% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
90,076 |
$5,271,247.52 |
0.77% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
33,599 |
$5,249,843.75 |
0.76% |
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
29,953 |
$5,162,399.55 |
0.75% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
48,136 |
$5,165,955.52 |
0.75% |
| Trane Technologies plc |
TT |
G8994E103 |
Construction and Materials |
10,689 |
$5,093,308.50 |
0.74% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
4,084 |
$5,007,351.56 |
0.73% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
77,365 |
$4,790,440.80 |
0.70% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
13,315 |
$4,761,444.00 |
0.69% |
| GE Aerospace |
GE |
369604301 |
Aerospace and Defense |
15,699 |
$4,721,788.23 |
0.69% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
32,484 |
$4,671,524.04 |
0.68% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
37,944 |
$4,694,431.68 |
0.68% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
174,867 |
$4,640,970.18 |
0.68% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
20,930 |
$4,636,413.60 |
0.67% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrial Support Services |
171,958 |
$4,608,474.40 |
0.67% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
27,092 |
$4,566,898.44 |
0.66% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
45,951 |
$4,437,488.07 |
0.65% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
22,731 |
$4,435,272.72 |
0.65% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
44,815 |
$4,460,885.10 |
0.65% |
| TransUnion |
TRU |
89400J107 |
Industrial Support Services |
64,195 |
$4,493,008.05 |
0.65% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
403,785 |
$4,429,521.45 |
0.64% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
26,950 |
$4,296,638.50 |
0.63% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
37,170 |
$4,163,040.00 |
0.61% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
30,572 |
$4,046,204.20 |
0.59% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
170,308 |
$4,077,173.52 |
0.59% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
52,471 |
$4,060,730.69 |
0.59% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
28,104 |
$4,037,139.60 |
0.59% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Industrial Support Services |
94,685 |
$4,010,856.60 |
0.58% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
25,127 |
$3,997,454.43 |
0.58% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
10,823 |
$3,964,464.90 |
0.58% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
50,988 |
$3,866,420.04 |
0.56% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
8,252 |
$3,768,358.32 |
0.55% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
8,431 |
$3,761,743.58 |
0.55% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Industrial Support Services |
49,205 |
$3,600,329.85 |
0.52% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrial Support Services |
10,178 |
$3,476,601.24 |
0.51% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
11,159 |
$3,465,427.45 |
0.50% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
49,050 |
$3,462,439.50 |
0.50% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
15,621 |
$3,343,050.21 |
0.49% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
13,975 |
$3,364,481.25 |
0.49% |
| Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
15,813 |
$3,341,761.29 |
0.49% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
20,673 |
$3,215,478.42 |
0.47% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
10,319 |
$3,210,344.09 |
0.47% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
12,206 |
$3,214,450.10 |
0.47% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
14,205 |
$3,124,673.85 |
0.45% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
4,894 |
$3,095,846.52 |
0.45% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
14,161 |
$3,072,370.56 |
0.45% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrial Support Services |
32,145 |
$3,017,772.60 |
0.44% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
59,942 |
$2,931,763.22 |
0.43% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
34,889 |
$2,986,149.51 |
0.43% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
8,626 |
$2,967,602.78 |
0.43% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
40,701 |
$2,970,358.98 |
0.43% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
57,110 |
$2,902,330.20 |
0.42% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrial Support Services |
100,512 |
$2,909,822.40 |
0.42% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
25,638 |
$2,896,068.48 |
0.42% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
98,310 |
$2,908,992.90 |
0.42% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
19,349 |
$2,718,534.50 |
0.40% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
7,796 |
$2,477,179.00 |
0.36% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
4,342 |
$2,380,327.82 |
0.35% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrial Transportation |
85,284 |
$2,277,935.64 |
0.33% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace and Defense |
36,991 |
$2,175,810.62 |
0.32% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Construction and Materials |
12,542 |
$2,055,006.70 |
0.30% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
2,754 |
$1,935,125.64 |
0.28% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Electronic and Electrical Equipment |
42,038 |
$1,903,901.02 |
0.28% |
| Carrier Global Corporation |
CARR |
14448C104 |
Construction and Materials |
26,294 |
$1,732,248.72 |
0.25% |
| Watsco, Inc. |
WSO |
942622200 |
Construction and Materials |
4,069 |
$1,728,307.75 |
0.25% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
6,906 |
$1,603,296.96 |
0.23% |
| Crane Company |
CR |
224408104 |
Electronic and Electrical Equipment |
8,657 |
$1,580,508.49 |
0.23% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
36,068 |
$1,613,682.32 |
0.23% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
11,298 |
$1,575,280.14 |
0.23% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
26,781 |
$1,615,162.11 |
0.23% |
| ITT Inc. |
ITT |
45073V108 |
General Industrials |
7,772 |
$1,607,482.76 |
0.23% |
| James Hardie Industries plc |
JHX |
G4253H101 |
Construction and Materials |
78,170 |
$1,596,231.40 |
0.23% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
5,943 |
$1,611,919.89 |
0.23% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
5,566 |
$1,568,777.10 |
0.23% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
4,895 |
$1,528,806.40 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
3,017 |
$1,478,812.72 |
0.22% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
15,846 |
$1,504,736.16 |
0.22% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction and Materials |
5,439 |
$1,537,605.30 |
0.22% |
| 3M Company |
MMM |
88579Y101 |
General Industrials |
10,193 |
$1,461,064.62 |
0.21% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
20,142 |
$1,425,449.34 |
0.21% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
5,688 |
$1,433,887.92 |
0.21% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
2,515 |
$1,473,739.70 |
0.21% |
| Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
1,656 |
$1,447,940.16 |
0.21% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
16,744 |
$1,449,528.08 |
0.21% |
| AECOM |
ACM |
00766T100 |
Construction and Materials |
17,456 |
$1,387,752.00 |
0.20% |
| Equifax Inc. |
EFX |
294429105 |
Industrial Support Services |
8,222 |
$1,379,816.04 |
0.20% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic and Electrical Equipment |
22,696 |
$1,317,275.84 |
0.19% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrial Support Services |
7,804 |
$1,315,520.28 |
0.19% |
| US Dollar |
$USD |
|
Other |
471,811 |
$471,810.93 |
0.07% |
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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