|
|
 |
|
Total Number of Holdings (excluding cash): 140
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
586,363 |
$31,687,056.52 |
1.69% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
39,116 |
$30,590,667.80 |
1.63% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
200,059 |
$27,424,087.72 |
1.46% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Industrial Support Services |
303,359 |
$27,129,395.37 |
1.45% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
145,594 |
$25,377,034.20 |
1.35% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
179,743 |
$25,194,576.31 |
1.34% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
184,730 |
$25,171,309.80 |
1.34% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
39,638 |
$24,919,617.84 |
1.33% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
39,212 |
$24,654,545.00 |
1.31% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
103,776 |
$24,364,529.28 |
1.30% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
123,067 |
$23,782,697.75 |
1.27% |
| General Aerospace Company |
GE |
369604301 |
Aerospace and Defense |
81,488 |
$23,369,128.64 |
1.25% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
243,915 |
$23,164,607.55 |
1.24% |
| Air Lease Corporation |
AL |
00912X302 |
Industrial Transportation |
358,595 |
$22,792,298.20 |
1.22% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic and Electrical Equipment |
276,049 |
$22,362,729.49 |
1.19% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
262,047 |
$22,053,875.52 |
1.18% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
2,476,295 |
$21,717,107.15 |
1.16% |
| TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
51,830 |
$21,512,041.50 |
1.15% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
112,686 |
$21,325,825.50 |
1.14% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
55,475 |
$21,395,598.00 |
1.14% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
22,271 |
$21,110,680.90 |
1.13% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
92,271 |
$20,824,641.99 |
1.11% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
2,490,999 |
$20,899,481.61 |
1.11% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace and Defense |
63,946 |
$20,682,694.24 |
1.10% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
103,296 |
$20,307,993.60 |
1.08% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
995,454 |
$20,118,125.34 |
1.07% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
105,530 |
$19,776,322.00 |
1.05% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
61,241 |
$19,566,499.50 |
1.04% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
90,601 |
$19,453,846.72 |
1.04% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
220,804 |
$19,371,134.92 |
1.03% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Aerospace and Defense |
25,333 |
$19,273,093.07 |
1.03% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
325,940 |
$19,057,711.80 |
1.02% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
251,414 |
$19,177,859.92 |
1.02% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
69,491 |
$18,972,432.82 |
1.01% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace and Defense |
451,252 |
$18,959,352.78 |
1.01% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
89,039 |
$18,859,350.59 |
1.01% |
| Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
311,306 |
$18,510,254.76 |
0.99% |
| Owens Corning |
OC |
690742101 |
Construction and Materials |
122,014 |
$18,596,153.74 |
0.99% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Industrial Support Services |
247,010 |
$18,434,356.30 |
0.98% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
53,922 |
$18,318,381.84 |
0.98% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Industrial Support Services |
211,626 |
$18,191,370.96 |
0.97% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
176,513 |
$18,034,333.21 |
0.96% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
565,152 |
$17,457,545.28 |
0.93% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
52,603 |
$17,214,857.78 |
0.92% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
347,543 |
$17,293,739.68 |
0.92% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
208,985 |
$17,184,836.55 |
0.92% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
694,798 |
$16,619,568.16 |
0.89% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
77,058 |
$16,531,252.74 |
0.88% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
381,263 |
$16,054,984.93 |
0.86% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
38,426 |
$15,916,049.20 |
0.85% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
379,366 |
$15,781,625.60 |
0.84% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrial Support Services |
415,331 |
$15,840,724.34 |
0.84% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
109,564 |
$15,643,547.92 |
0.83% |
| Dow Inc. |
DOW |
260557103 |
General Industrials |
633,662 |
$15,315,610.54 |
0.82% |
| Trane Technologies plc |
TT |
G8994E103 |
Construction and Materials |
38,361 |
$15,438,000.84 |
0.82% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Aerospace and Defense |
194,724 |
$15,133,949.28 |
0.81% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
81,029 |
$15,261,812.15 |
0.81% |
| Brunswick Corporation |
BC |
117043109 |
Industrial Engineering |
227,816 |
$14,899,166.40 |
0.79% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
185,750 |
$14,592,520.00 |
0.78% |
| Valmont Industries, Inc. |
VMI |
920253101 |
General Industrials |
38,535 |
$14,560,064.40 |
0.78% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
341,044 |
$14,579,631.00 |
0.78% |
| Acuity, Inc. |
AYI |
00508Y102 |
Construction and Materials |
42,182 |
$14,371,829.22 |
0.77% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
178,049 |
$14,170,919.91 |
0.76% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
191,925 |
$14,058,506.25 |
0.75% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Engineering |
546,441 |
$13,939,709.91 |
0.74% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
288,901 |
$13,786,355.72 |
0.74% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
166,231 |
$13,966,728.62 |
0.74% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
148,019 |
$13,598,505.53 |
0.73% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
49,164 |
$13,626,294.24 |
0.73% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Electronic and Electrical Equipment |
417,952 |
$13,320,130.24 |
0.71% |
| 3M Company |
MMM |
88579Y101 |
General Industrials |
82,662 |
$12,949,828.92 |
0.69% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
60,061 |
$12,958,160.75 |
0.69% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
77,923 |
$12,702,228.23 |
0.68% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
385,674 |
$12,534,405.00 |
0.67% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
147,953 |
$12,496,110.38 |
0.67% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
87,636 |
$11,949,168.60 |
0.64% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
241,407 |
$11,722,723.92 |
0.63% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
87,392 |
$11,727,132.48 |
0.63% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Aerospace and Defense |
8,845 |
$11,393,509.85 |
0.61% |
| Amcor plc |
AMCR |
G0250X107 |
General Industrials |
1,369,372 |
$11,338,400.16 |
0.60% |
| Cintas Corporation |
CTAS |
172908105 |
Industrial Support Services |
56,466 |
$11,276,824.86 |
0.60% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
124,132 |
$11,107,331.36 |
0.59% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrial Engineering |
58,583 |
$10,879,448.93 |
0.58% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
306,566 |
$10,723,678.68 |
0.57% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
58,213 |
$10,257,130.60 |
0.55% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
232,272 |
$10,050,409.44 |
0.54% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
120,976 |
$9,805,104.80 |
0.52% |
| MKS, Inc. |
MKSI |
55306N104 |
Electronic and Electrical Equipment |
84,437 |
$9,826,778.06 |
0.52% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
36,092 |
$9,486,060.36 |
0.51% |
| ITT Inc. |
ITT |
45073V108 |
General Industrials |
53,496 |
$9,633,024.72 |
0.51% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
16,780 |
$9,640,781.20 |
0.51% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
76,381 |
$9,579,705.02 |
0.51% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
28,765 |
$9,405,579.70 |
0.50% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
607,948 |
$9,465,750.36 |
0.50% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
73,433 |
$9,118,909.94 |
0.49% |
| Sealed Air Corporation |
SEE |
81211K100 |
General Industrials |
270,374 |
$9,098,085.10 |
0.49% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
16,376 |
$9,115,864.16 |
0.49% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
25,257 |
$8,750,035.08 |
0.47% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
66,432 |
$8,896,573.44 |
0.47% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
50,079 |
$8,464,853.37 |
0.45% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
233,306 |
$8,455,009.44 |
0.45% |
| Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
57,876 |
$8,164,567.32 |
0.44% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
22,468 |
$7,997,933.96 |
0.43% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
73,755 |
$8,072,484.75 |
0.43% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrial Support Services |
23,630 |
$8,011,751.50 |
0.43% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
45,788 |
$7,872,788.72 |
0.42% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
47,785 |
$7,701,030.60 |
0.41% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
112,886 |
$7,575,779.46 |
0.40% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
53,632 |
$7,232,275.20 |
0.39% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
46,566 |
$7,377,451.38 |
0.39% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
647,352 |
$7,043,189.76 |
0.38% |
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
28,070 |
$6,677,010.90 |
0.36% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrial Transportation |
43,719 |
$5,826,431.13 |
0.31% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
20,233 |
$4,783,081.20 |
0.26% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
65,178 |
$4,787,975.88 |
0.26% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
10,806 |
$4,710,767.64 |
0.25% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace and Defense |
16,723 |
$4,714,046.47 |
0.25% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
7,641 |
$4,669,262.28 |
0.25% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
77,140 |
$4,619,143.20 |
0.25% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
32,428 |
$4,596,344.72 |
0.25% |
| Capital One Financial Corporation |
COF |
14040H105 |
Industrial Support Services |
19,716 |
$4,466,265.48 |
0.24% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
80,131 |
$4,528,202.81 |
0.24% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
10,271 |
$4,499,827.81 |
0.24% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
19,568 |
$4,420,802.56 |
0.24% |
| Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
6,006 |
$4,564,319.76 |
0.24% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
40,862 |
$4,521,380.30 |
0.24% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
23,181 |
$4,394,190.36 |
0.23% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
86,136 |
$4,370,540.64 |
0.23% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrial Support Services |
7,465 |
$4,351,796.40 |
0.23% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrial Support Services |
95,795 |
$4,118,227.05 |
0.22% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
48,794 |
$4,135,291.50 |
0.22% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
4,033 |
$4,083,896.46 |
0.22% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrial Support Services |
13,602 |
$3,956,413.74 |
0.21% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
40,735 |
$3,890,192.50 |
0.21% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrial Transportation |
30,174 |
$3,893,652.96 |
0.21% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
18,232 |
$3,942,670.00 |
0.21% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
74,788 |
$3,732,669.08 |
0.20% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
34,798 |
$3,795,417.86 |
0.20% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
25,846 |
$3,754,131.50 |
0.20% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrial Support Services |
13,466 |
$3,434,907.28 |
0.18% |
| US Dollar |
$USD |
|
Other |
2,667,542 |
$2,667,542.02 |
0.14% |
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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