|
|
 |
|
Total Number of Holdings (excluding cash): 146
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
91,904 |
$11,248,130.56 |
1.65% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
5,344 |
$9,554,430.72 |
1.40% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
13,436 |
$9,236,981.28 |
1.36% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
10,402 |
$9,001,474.72 |
1.32% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
38,896 |
$8,596,404.96 |
1.26% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
37,878 |
$8,378,992.38 |
1.23% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
9,991 |
$8,302,021.45 |
1.22% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
742,205 |
$8,320,118.05 |
1.22% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
22,903 |
$8,292,947.27 |
1.22% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
111,030 |
$8,202,896.40 |
1.21% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
223,900 |
$8,143,243.00 |
1.20% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
8,090 |
$8,072,363.80 |
1.19% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
8,441 |
$8,023,508.14 |
1.18% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace and Defense |
165,714 |
$7,947,643.44 |
1.17% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
74,930 |
$7,915,605.20 |
1.16% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrial Support Services |
132,062 |
$7,798,261.10 |
1.15% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
108,336 |
$7,672,355.52 |
1.13% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
General Industrials |
185,132 |
$7,636,695.00 |
1.12% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
1,122,909 |
$7,568,406.66 |
1.11% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrial Transportation |
30,112 |
$7,462,355.84 |
1.10% |
| AAON, Inc. |
AAON |
000360206 |
Construction and Materials |
53,492 |
$7,417,200.72 |
1.09% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
189,312 |
$7,398,312.96 |
1.09% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
162,922 |
$7,362,445.18 |
1.08% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
28,830 |
$7,317,918.90 |
1.08% |
| AGCO Corporation |
AGCO |
001084102 |
Industrial Engineering |
63,669 |
$7,132,838.07 |
1.05% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
190,142 |
$6,940,183.00 |
1.02% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
845,074 |
$6,887,353.10 |
1.01% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
36,077 |
$6,796,546.03 |
1.00% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
198,055 |
$6,822,994.75 |
1.00% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Engineering |
261,034 |
$6,747,728.90 |
0.99% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
162,055 |
$6,735,005.80 |
0.99% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
29,654 |
$6,651,392.20 |
0.98% |
| Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
181,756 |
$6,619,553.52 |
0.97% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
87,696 |
$6,617,540.16 |
0.97% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
25,610 |
$6,543,867.20 |
0.96% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
136,392 |
$6,545,452.08 |
0.96% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
59,992 |
$6,540,327.84 |
0.96% |
| Acuity Inc. |
AYI |
00508Y102 |
Construction and Materials |
21,062 |
$6,466,034.00 |
0.95% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
213,069 |
$6,475,166.91 |
0.95% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
34,390 |
$6,448,468.90 |
0.95% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
83,057 |
$6,492,565.69 |
0.95% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
44,416 |
$6,317,287.68 |
0.93% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace and Defense |
12,206 |
$6,304,399.00 |
0.93% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
50,116 |
$6,322,133.40 |
0.93% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
441,105 |
$6,179,881.05 |
0.91% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
55,220 |
$6,188,505.40 |
0.91% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
67,406 |
$6,038,903.54 |
0.89% |
| CRH Plc |
CRH |
G25508105 |
Construction and Materials |
56,144 |
$5,993,372.00 |
0.88% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
76,875 |
$5,990,100.00 |
0.88% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
16,250 |
$5,954,812.50 |
0.87% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
207,992 |
$5,919,452.32 |
0.87% |
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
29,763 |
$5,851,108.17 |
0.86% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
25,303 |
$5,677,487.14 |
0.83% |
| Amcor plc |
AMCR |
G0250X149 |
General Industrials |
148,477 |
$5,602,037.22 |
0.82% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
58,873 |
$5,565,853.42 |
0.82% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
16,569 |
$5,608,440.81 |
0.82% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
71,686 |
$5,420,895.32 |
0.80% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
99,848 |
$5,361,837.60 |
0.79% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
47,831 |
$5,351,332.28 |
0.79% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
173,760 |
$5,384,822.40 |
0.79% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
46,835 |
$5,263,317.30 |
0.77% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
33,386 |
$5,223,573.56 |
0.77% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
22,587 |
$5,161,807.11 |
0.76% |
| TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
12,564 |
$5,178,755.16 |
0.76% |
| GE Aerospace |
GE |
369604301 |
Aerospace and Defense |
15,600 |
$5,063,760.00 |
0.74% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
4,058 |
$5,044,215.74 |
0.74% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
89,506 |
$4,992,644.68 |
0.73% |
| Trane Technologies plc |
TT |
G8994E103 |
Construction and Materials |
10,621 |
$4,763,199.87 |
0.70% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrial Support Services |
170,870 |
$4,675,003.20 |
0.69% |
| TransUnion |
TRU |
89400J107 |
Industrial Support Services |
63,789 |
$4,689,129.39 |
0.69% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
20,798 |
$4,610,292.66 |
0.68% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
44,531 |
$4,658,833.22 |
0.68% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
13,231 |
$4,482,001.25 |
0.66% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
26,921 |
$4,391,622.73 |
0.65% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
32,278 |
$4,378,510.70 |
0.64% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
37,704 |
$4,210,405.68 |
0.62% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
26,779 |
$4,155,297.43 |
0.61% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
45,660 |
$4,129,033.80 |
0.61% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
169,230 |
$4,073,366.10 |
0.60% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Industrial Support Services |
94,086 |
$4,102,149.60 |
0.60% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
8,378 |
$4,040,039.16 |
0.59% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
36,935 |
$4,001,168.55 |
0.59% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
30,379 |
$3,955,345.80 |
0.58% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
401,229 |
$3,952,105.65 |
0.58% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
27,926 |
$3,915,225.20 |
0.58% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
24,968 |
$3,870,040.00 |
0.57% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
52,139 |
$3,856,200.44 |
0.57% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
13,887 |
$3,880,861.02 |
0.57% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
10,755 |
$3,825,445.95 |
0.56% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Industrial Support Services |
48,894 |
$3,720,833.40 |
0.55% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
8,200 |
$3,745,022.00 |
0.55% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrial Support Services |
10,114 |
$3,682,810.82 |
0.54% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
50,665 |
$3,587,082.00 |
0.53% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
14,071 |
$3,517,187.16 |
0.52% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
11,088 |
$3,337,266.24 |
0.49% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
48,740 |
$3,362,085.20 |
0.49% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
20,542 |
$3,287,336.26 |
0.48% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrial Support Services |
99,876 |
$3,288,916.68 |
0.48% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrial Support Services |
31,942 |
$3,272,138.48 |
0.48% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
15,522 |
$3,222,211.98 |
0.47% |
| Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
15,713 |
$3,175,440.17 |
0.47% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
12,129 |
$3,195,991.50 |
0.47% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
10,254 |
$3,129,110.64 |
0.46% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
40,443 |
$3,014,216.79 |
0.44% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
4,863 |
$2,963,852.61 |
0.44% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
59,563 |
$2,923,352.04 |
0.43% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
14,115 |
$2,929,427.10 |
0.43% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
8,571 |
$2,907,283.20 |
0.43% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
34,668 |
$2,835,495.72 |
0.42% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
56,749 |
$2,837,450.00 |
0.42% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
19,227 |
$2,872,898.34 |
0.42% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
25,476 |
$2,788,857.72 |
0.41% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
97,688 |
$2,764,570.40 |
0.41% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
7,747 |
$2,296,288.27 |
0.34% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
4,315 |
$2,326,734.30 |
0.34% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrial Transportation |
84,744 |
$2,133,853.92 |
0.31% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Electronic and Electrical Equipment |
41,772 |
$2,058,941.88 |
0.30% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace and Defense |
36,757 |
$1,972,013.05 |
0.29% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Construction and Materials |
12,463 |
$1,808,755.19 |
0.27% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
2,737 |
$1,761,259.50 |
0.26% |
| James Hardie Industries plc |
JHX |
G4253H101 |
Construction and Materials |
77,675 |
$1,781,087.75 |
0.26% |
| Carrier Global Corporation |
CARR |
14448C104 |
Construction and Materials |
26,128 |
$1,701,194.08 |
0.25% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
35,840 |
$1,643,622.40 |
0.24% |
| US Dollar |
$USD |
|
Other |
1,656,310 |
$1,656,309.97 |
0.24% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
6,862 |
$1,532,696.32 |
0.23% |
| Crane Company |
CR |
224408104 |
Electronic and Electrical Equipment |
8,602 |
$1,565,994.10 |
0.23% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
11,226 |
$1,590,162.90 |
0.23% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
26,612 |
$1,562,656.64 |
0.23% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
5,531 |
$1,555,925.61 |
0.23% |
| 3M Company |
MMM |
88579Y101 |
General Industrials |
10,128 |
$1,528,619.04 |
0.22% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
4,864 |
$1,525,058.56 |
0.22% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
20,015 |
$1,502,726.20 |
0.22% |
| ITT Inc. |
ITT |
45073V108 |
General Industrials |
7,723 |
$1,463,894.65 |
0.22% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
5,905 |
$1,489,063.85 |
0.22% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction and Materials |
5,405 |
$1,521,831.80 |
0.22% |
| Equifax Inc. |
EFX |
294429105 |
Industrial Support Services |
8,170 |
$1,418,230.30 |
0.21% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
2,499 |
$1,426,829.04 |
0.21% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
15,746 |
$1,416,825.08 |
0.21% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrial Support Services |
7,755 |
$1,426,687.35 |
0.21% |
| Watsco, Inc. |
WSO |
942622200 |
Construction and Materials |
4,043 |
$1,453,337.21 |
0.21% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
2,998 |
$1,387,864.14 |
0.20% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
5,652 |
$1,389,318.12 |
0.20% |
| Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
1,646 |
$1,355,151.80 |
0.20% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
16,638 |
$1,390,936.80 |
0.20% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic and Electrical Equipment |
22,552 |
$1,311,398.80 |
0.19% |
| AECOM |
ACM |
00766T100 |
Construction and Materials |
17,346 |
$1,253,248.50 |
0.18% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrial Transportation |
8,284 |
$1,238,706.52 |
0.18% |
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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