|
|
 |
|
Total Number of Holdings (excluding cash): 136
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
160,312 |
$29,838,872.56 |
1.66% |
| General Electric Company |
GE |
369604301 |
Aerospace and Defense |
103,665 |
$26,682,334.35 |
1.48% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
396,657 |
$26,472,888.18 |
1.47% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Aerospace and Defense |
31,228 |
$25,854,910.32 |
1.44% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Industrial Support Services |
381,266 |
$25,899,399.38 |
1.44% |
| Air Lease Corporation |
AL |
00912X302 |
Industrial Transportation |
436,036 |
$25,503,745.64 |
1.42% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace and Defense |
78,183 |
$25,644,024.00 |
1.42% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
224,911 |
$25,536,394.94 |
1.42% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
104,481 |
$25,227,982.26 |
1.40% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
33,428 |
$25,184,655.20 |
1.40% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
135,059 |
$25,012,926.80 |
1.39% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic and Electrical Equipment |
323,126 |
$24,551,113.48 |
1.36% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
43,598 |
$23,933,558.08 |
1.33% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
144,441 |
$22,966,119.00 |
1.28% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
921,323 |
$22,249,950.45 |
1.24% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
2,588,963 |
$21,928,516.61 |
1.22% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
66,990 |
$21,939,225.00 |
1.22% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrial Support Services |
60,996 |
$21,656,629.80 |
1.20% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Electronic and Electrical Equipment |
697,514 |
$21,002,146.54 |
1.17% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Support Services |
910,111 |
$20,959,856.33 |
1.16% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
429,062 |
$20,895,319.40 |
1.16% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
217,010 |
$20,613,779.90 |
1.14% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
214,935 |
$20,431,721.10 |
1.13% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
231,695 |
$19,923,453.05 |
1.11% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
87,305 |
$19,845,299.55 |
1.10% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
168,187 |
$19,625,741.03 |
1.09% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
119,322 |
$19,382,665.68 |
1.08% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
183,688 |
$19,257,849.92 |
1.07% |
| Acuity, Inc. |
AYI |
00508Y102 |
Construction and Materials |
64,098 |
$19,122,997.32 |
1.06% |
| Valmont Industries, Inc. |
VMI |
920253101 |
General Industrials |
58,587 |
$19,132,756.59 |
1.06% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
166,330 |
$18,863,485.30 |
1.05% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
513,544 |
$18,949,773.60 |
1.05% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
234,212 |
$18,804,881.48 |
1.04% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
217,178 |
$18,464,473.56 |
1.03% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
33,756 |
$18,055,746.84 |
1.00% |
| TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
55,369 |
$17,925,160.06 |
1.00% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
155,081 |
$17,812,603.66 |
0.99% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
1,356,401 |
$17,578,956.96 |
0.98% |
| Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
327,979 |
$17,678,068.10 |
0.98% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrial Support Services |
56,598 |
$17,630,277.00 |
0.98% |
| 3M Company |
MMM |
88579Y101 |
General Industrials |
114,450 |
$17,423,868.00 |
0.97% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
95,771 |
$17,548,120.33 |
0.97% |
| Brunswick Corporation |
BC |
117043109 |
Industrial Engineering |
313,383 |
$17,311,276.92 |
0.96% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
214,607 |
$17,177,144.28 |
0.95% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
386,215 |
$17,082,289.45 |
0.95% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrial Support Services |
55,134 |
$17,003,325.60 |
0.94% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
805,718 |
$16,976,478.26 |
0.94% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
2,002,459 |
$16,860,704.78 |
0.94% |
| Fiserv, Inc. |
FI |
337738108 |
Industrial Support Services |
95,158 |
$16,406,190.78 |
0.91% |
| Owens Corning |
OC |
690742101 |
Construction and Materials |
117,301 |
$16,131,233.52 |
0.90% |
| Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
110,492 |
$16,016,920.32 |
0.89% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
138,259 |
$15,796,090.75 |
0.88% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
256,694 |
$15,491,482.90 |
0.86% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
49,770 |
$15,487,428.60 |
0.86% |
| ITT Inc. |
ITT |
45073V108 |
General Industrials |
96,650 |
$15,157,619.50 |
0.84% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
38,345 |
$14,885,912.45 |
0.83% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
74,296 |
$15,015,964.56 |
0.83% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Industrial Support Services |
151,477 |
$15,012,885.47 |
0.83% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
277,425 |
$14,281,839.00 |
0.79% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
429,098 |
$14,001,467.74 |
0.78% |
| ATI Inc. |
ATI |
01741R102 |
Aerospace and Defense |
160,654 |
$13,870,866.36 |
0.77% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Aerospace and Defense |
9,071 |
$13,793,725.44 |
0.77% |
| Cintas Corporation |
CTAS |
172908105 |
Industrial Support Services |
60,978 |
$13,590,166.86 |
0.75% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
247,087 |
$13,387,173.66 |
0.74% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
187,925 |
$13,032,598.75 |
0.72% |
| Dow Inc. |
DOW |
260557103 |
General Industrials |
488,320 |
$12,930,713.60 |
0.72% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrial Support Services |
23,109 |
$12,985,871.46 |
0.72% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
193,225 |
$12,669,763.25 |
0.70% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
80,798 |
$12,548,737.38 |
0.70% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
77,234 |
$12,473,291.00 |
0.69% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
174,667 |
$12,345,463.56 |
0.69% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
84,662 |
$12,157,463.20 |
0.68% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrial Support Services |
66,773 |
$12,098,599.87 |
0.67% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrial Support Services |
36,011 |
$11,949,170.02 |
0.66% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
63,400 |
$11,947,730.00 |
0.66% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrial Support Services |
81,994 |
$11,926,847.24 |
0.66% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
82,993 |
$11,950,992.00 |
0.66% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
116,013 |
$11,710,352.22 |
0.65% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
52,568 |
$11,446,682.00 |
0.64% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
250,704 |
$11,033,483.04 |
0.61% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
25,387 |
$10,368,304.67 |
0.58% |
| MKS, Inc. |
MKSI |
55306N104 |
Electronic and Electrical Equipment |
105,274 |
$10,460,024.64 |
0.58% |
| Capital One Financial Corporation |
COF |
14040H105 |
Industrial Support Services |
47,415 |
$10,088,015.40 |
0.56% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace and Defense |
40,288 |
$10,105,841.92 |
0.56% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
31,242 |
$9,965,573.16 |
0.55% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
95,983 |
$9,853,614.78 |
0.55% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
35,729 |
$9,789,388.71 |
0.54% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrial Engineering |
66,892 |
$9,579,603.32 |
0.53% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
57,455 |
$9,625,436.15 |
0.53% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
127,842 |
$9,501,217.44 |
0.53% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
64,507 |
$9,296,748.84 |
0.52% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
24,624 |
$9,194,601.60 |
0.51% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
35,715 |
$9,141,968.55 |
0.51% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
30,825 |
$8,990,419.50 |
0.50% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
56,676 |
$8,865,826.68 |
0.49% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
77,562 |
$8,822,677.50 |
0.49% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrial Support Services |
216,122 |
$8,731,328.80 |
0.48% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
618,169 |
$8,530,732.20 |
0.47% |
| Fair Isaac Corporation |
FICO |
303250104 |
Industrial Support Services |
4,523 |
$8,267,863.08 |
0.46% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
16,469 |
$8,234,170.62 |
0.46% |
| Amcor Plc |
AMCR |
G0250X107 |
General Industrials |
861,404 |
$7,916,302.76 |
0.44% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
77,591 |
$7,866,175.58 |
0.44% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
General Industrials |
112,852 |
$7,740,518.68 |
0.43% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
253,157 |
$7,516,231.33 |
0.42% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
110,985 |
$7,519,233.75 |
0.42% |
| Vestis Corporation |
VSTS |
29430C102 |
Industrial Support Services |
1,318,997 |
$7,557,852.81 |
0.42% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
12,346 |
$6,620,048.66 |
0.37% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
156,488 |
$6,423,832.40 |
0.36% |
| Trane Technologies Plc |
TT |
G8994E103 |
Construction and Materials |
11,925 |
$5,216,114.25 |
0.29% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
37,039 |
$4,938,409.87 |
0.27% |
| Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
6,681 |
$4,666,478.07 |
0.26% |
| Wabtec Corporation |
WAB |
929740108 |
Industrial Transportation |
22,184 |
$4,644,220.40 |
0.26% |
| Honeywell International Inc. |
HON |
438516106 |
General Industrials |
19,088 |
$4,445,213.44 |
0.25% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction and Materials |
17,171 |
$4,478,540.22 |
0.25% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
23,703 |
$4,289,294.88 |
0.24% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
82,828 |
$4,336,045.80 |
0.24% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
21,196 |
$4,394,354.72 |
0.24% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
20,275 |
$4,346,351.75 |
0.24% |
| Sealed Air Corporation |
SEE |
81211K100 |
General Industrials |
140,251 |
$4,351,988.53 |
0.24% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
33,986 |
$4,396,428.96 |
0.24% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
33,699 |
$4,062,414.45 |
0.23% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
48,291 |
$4,151,577.27 |
0.23% |
| Lennox International Inc. |
LII |
526107107 |
Construction and Materials |
7,213 |
$4,134,780.12 |
0.23% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
8,176 |
$4,188,646.56 |
0.23% |
| Accenture Plc |
ACN |
G1151C101 |
Industrial Support Services |
12,993 |
$3,883,477.77 |
0.22% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
22,491 |
$3,948,744.87 |
0.22% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
16,382 |
$4,050,449.50 |
0.22% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
22,140 |
$3,988,963.80 |
0.22% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
17,179 |
$3,952,544.32 |
0.22% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrial Transportation |
27,151 |
$3,774,532.02 |
0.21% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
58,338 |
$3,754,633.68 |
0.21% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
34,988 |
$3,843,081.92 |
0.21% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
85,005 |
$3,702,817.80 |
0.21% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
25,319 |
$3,719,107.91 |
0.21% |
| Fortive Corporation |
FTV |
34959J108 |
General Industrials |
55,143 |
$2,874,604.59 |
0.16% |
| US Dollar |
$USD |
|
Other |
1,860,906 |
$1,860,905.51 |
0.10% |
| Ralliant Corporation |
RAL |
750940108 |
Other |
18,380 |
$891,246.20 |
0.05% |
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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