|
|
 |
|
Total Number of Holdings (excluding cash): 155
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
191,312 |
$11,157,315.84 |
1.49% |
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
66,385 |
$10,930,954.10 |
1.46% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
300,394 |
$10,396,636.34 |
1.38% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Industrial Support Services |
212,469 |
$9,546,232.17 |
1.27% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
284,856 |
$9,351,822.48 |
1.25% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
1,270,893 |
$9,328,354.62 |
1.24% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
112,868 |
$9,338,698.32 |
1.24% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrial Support Services |
168,415 |
$9,129,777.15 |
1.22% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
781,534 |
$9,104,871.10 |
1.21% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
146,599 |
$8,878,035.44 |
1.18% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
1,072,832 |
$8,861,592.32 |
1.18% |
| AGCO Corporation |
AGCO |
001084102 |
Industrial Engineering |
69,012 |
$8,537,474.52 |
1.14% |
| Sunbelt Rentals Holdings, Inc. |
SUNB |
866966104 |
Industrial Transportation |
110,423 |
$8,338,040.73 |
1.11% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrial Support Services |
108,927 |
$7,972,367.13 |
1.06% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
68,086 |
$7,975,594.04 |
1.06% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrial Support Services |
255,554 |
$7,802,063.62 |
1.04% |
| TransUnion |
TRU |
89400J107 |
Industrial Support Services |
91,610 |
$7,676,918.00 |
1.02% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
47,978 |
$7,553,176.54 |
1.01% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
319,720 |
$7,500,631.20 |
1.00% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
44,352 |
$7,411,662.72 |
0.99% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
52,784 |
$7,274,163.04 |
0.97% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
General Industrials |
142,857 |
$7,257,135.60 |
0.97% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic and Electrical Equipment |
23,597 |
$7,201,096.49 |
0.96% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
12,977 |
$7,127,227.94 |
0.95% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
9,955 |
$7,026,438.10 |
0.94% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
23,610 |
$7,080,639.00 |
0.94% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
48,604 |
$7,066,535.56 |
0.94% |
| nVent Electric plc |
NVT |
G6700G107 |
Electronic and Electrical Equipment |
48,706 |
$6,904,075.50 |
0.92% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
142,458 |
$6,839,408.58 |
0.91% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
105,368 |
$6,744,605.68 |
0.90% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
4,168 |
$6,778,501.76 |
0.90% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
11,474 |
$6,750,842.64 |
0.90% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
4,858 |
$6,795,856.20 |
0.90% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
86,898 |
$6,701,573.76 |
0.89% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
21,104 |
$6,597,954.56 |
0.88% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
7,756 |
$6,521,632.60 |
0.87% |
| Dycom Industries, Inc. |
DY |
267475101 |
Construction and Materials |
16,339 |
$6,566,153.93 |
0.87% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
29,372 |
$6,522,052.60 |
0.87% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
43,059 |
$6,566,497.50 |
0.87% |
| GE Aerospace |
GE |
369604301 |
Aerospace and Defense |
17,683 |
$6,429,361.97 |
0.86% |
| Modine Manufacturing Company |
MOD |
607828100 |
Construction and Materials |
30,936 |
$6,436,544.16 |
0.86% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
72,043 |
$6,480,988.28 |
0.86% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
5,834 |
$6,366,410.84 |
0.85% |
| Woodward, Inc. |
WWD |
980745103 |
Industrial Engineering |
15,534 |
$6,377,483.70 |
0.85% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
13,349 |
$6,289,648.33 |
0.84% |
| ATI Inc. |
ATI |
01741R102 |
Aerospace and Defense |
33,530 |
$6,269,774.70 |
0.83% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
19,855 |
$6,203,496.20 |
0.83% |
| AAON, Inc. |
AAON |
000360206 |
Construction and Materials |
65,118 |
$6,104,161.32 |
0.81% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Construction and Materials |
11,243 |
$6,110,458.07 |
0.81% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
68,309 |
$5,974,305.14 |
0.80% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
9,265 |
$5,944,424.00 |
0.79% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrial Transportation |
31,954 |
$5,921,715.28 |
0.79% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Industrial Support Services |
81,037 |
$5,867,078.80 |
0.78% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Construction and Materials |
49,779 |
$5,835,592.17 |
0.78% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
171,563 |
$5,749,076.13 |
0.77% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
35,279 |
$5,688,033.17 |
0.76% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic and Electrical Equipment |
96,844 |
$5,653,752.72 |
0.75% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
30,897 |
$5,519,749.05 |
0.73% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
44,324 |
$5,372,068.80 |
0.72% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
65,555 |
$5,392,554.30 |
0.72% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
43,963 |
$5,324,358.93 |
0.71% |
| Amcor plc |
AMCR |
G0250X149 |
General Industrials |
114,337 |
$5,338,394.53 |
0.71% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
79,432 |
$5,313,206.48 |
0.71% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
5,626 |
$5,307,455.88 |
0.71% |
| MKS, Inc. |
MKSI |
55306N104 |
Electronic and Electrical Equipment |
18,571 |
$5,298,492.01 |
0.71% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Construction and Materials |
9,842 |
$5,295,881.78 |
0.71% |
| AECOM |
ACM |
00766T100 |
Construction and Materials |
71,009 |
$5,285,909.96 |
0.70% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
18,434 |
$5,272,861.36 |
0.70% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrial Transportation |
24,428 |
$5,190,217.16 |
0.69% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
97,760 |
$5,210,608.00 |
0.69% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
81,268 |
$5,192,212.52 |
0.69% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
12,318 |
$5,165,060.58 |
0.69% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
144,841 |
$5,133,165.04 |
0.68% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
22,897 |
$5,073,059.32 |
0.68% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
24,145 |
$4,943,205.85 |
0.66% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
40,866 |
$4,863,462.66 |
0.65% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
18,792 |
$4,888,362.96 |
0.65% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
135,681 |
$4,908,938.58 |
0.65% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
46,107 |
$4,865,671.71 |
0.65% |
| CRH Plc |
CRH |
G25508105 |
Construction and Materials |
46,321 |
$4,789,591.40 |
0.64% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Aerospace and Defense |
6,540 |
$4,766,352.00 |
0.63% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic and Electrical Equipment |
33,922 |
$4,758,578.16 |
0.63% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
23,676 |
$4,694,477.28 |
0.63% |
| Powell Industries, Inc. |
POWL |
739128106 |
Electronic and Electrical Equipment |
23,078 |
$4,638,678.00 |
0.62% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrial Engineering |
27,289 |
$4,552,896.76 |
0.61% |
| Eaton Corporation Plc |
ETN |
G29183103 |
General Industrials |
11,633 |
$4,493,362.58 |
0.60% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrial Transportation |
26,318 |
$4,456,690.12 |
0.59% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrial Support Services |
48,659 |
$4,461,057.12 |
0.59% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
286,338 |
$4,326,567.18 |
0.58% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
64,655 |
$4,317,014.35 |
0.57% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
107,634 |
$4,250,466.66 |
0.57% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
23,419 |
$4,282,866.72 |
0.57% |
| Vicor Corporation |
VICR |
925815102 |
Electronic and Electrical Equipment |
21,751 |
$4,178,802.12 |
0.56% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
55,393 |
$4,081,356.24 |
0.54% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Aerospace and Defense |
199,475 |
$4,073,279.50 |
0.54% |
| Equifax Inc. |
EFX |
294429105 |
Industrial Support Services |
20,820 |
$3,893,756.40 |
0.52% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrial Support Services |
9,914 |
$3,810,148.48 |
0.51% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
27,509 |
$3,802,018.89 |
0.51% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
9,328 |
$3,667,676.32 |
0.49% |
| Honeywell International Inc. |
HON |
438516205 |
General Industrials |
14,757 |
$3,645,716.85 |
0.49% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
37,261 |
$3,669,090.67 |
0.49% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
12,149 |
$3,577,273.05 |
0.48% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
36,808 |
$3,510,010.88 |
0.47% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
13,867 |
$3,511,679.08 |
0.47% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
27,952 |
$3,493,161.44 |
0.47% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
294,241 |
$3,366,117.04 |
0.45% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace and Defense |
9,278 |
$3,371,996.32 |
0.45% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
18,926 |
$3,401,569.98 |
0.45% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
12,447 |
$3,326,460.75 |
0.44% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
29,728 |
$3,322,698.56 |
0.44% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
35,107 |
$3,306,728.33 |
0.44% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
23,881 |
$3,226,084.29 |
0.43% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
9,110 |
$3,167,729.20 |
0.42% |
| Gates Industrial Corp Ltd |
GTES |
G39104107 |
Industrial Engineering |
118,137 |
$3,121,179.54 |
0.42% |
| Trane Technologies plc |
TT |
G8994E103 |
Construction and Materials |
6,727 |
$3,161,891.81 |
0.42% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
21,052 |
$3,053,803.12 |
0.41% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
60,187 |
$3,074,953.83 |
0.41% |
| Acuity Inc. |
AYI |
00508Y102 |
Construction and Materials |
8,774 |
$3,019,835.32 |
0.40% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
68,483 |
$3,011,882.34 |
0.40% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
14,732 |
$2,991,774.56 |
0.40% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
33,503 |
$2,987,797.54 |
0.40% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
66,032 |
$2,906,728.64 |
0.39% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
16,977 |
$2,880,487.59 |
0.38% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction and Materials |
33,338 |
$2,630,368.20 |
0.35% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrial Support Services |
15,807 |
$2,192,114.76 |
0.29% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrial Support Services |
16,803 |
$1,997,372.61 |
0.27% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Industrial Support Services |
33,966 |
$1,862,695.44 |
0.25% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
34,760 |
$1,767,198.40 |
0.24% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
6,110 |
$1,803,427.60 |
0.24% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
5,250 |
$1,778,910.00 |
0.24% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
6,277 |
$1,785,178.80 |
0.24% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
4,885 |
$1,700,175.40 |
0.23% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
11,541 |
$1,752,039.21 |
0.23% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
10,138 |
$1,737,855.96 |
0.23% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
27,045 |
$1,733,314.05 |
0.23% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace and Defense |
5,685 |
$1,735,062.00 |
0.23% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
13,889 |
$1,733,069.42 |
0.23% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
7,629 |
$1,726,290.12 |
0.23% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
4,884 |
$1,644,100.92 |
0.22% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
6,829 |
$1,648,725.47 |
0.22% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
6,962 |
$1,615,323.24 |
0.22% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
22,277 |
$1,635,800.11 |
0.22% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
7,281 |
$1,635,676.65 |
0.22% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
2,864 |
$1,671,630.88 |
0.22% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
20,306 |
$1,657,172.66 |
0.22% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
5,477 |
$1,657,614.05 |
0.22% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
16,961 |
$1,616,892.13 |
0.22% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction and Materials |
5,602 |
$1,615,728.84 |
0.22% |
| Lennox International Inc. |
LII |
526107107 |
Construction and Materials |
2,883 |
$1,568,669.13 |
0.21% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
3,921 |
$1,607,570.79 |
0.21% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
2,478 |
$1,609,882.26 |
0.21% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
3,158 |
$1,527,398.28 |
0.20% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
21,217 |
$1,488,584.72 |
0.20% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Electronic and Electrical Equipment |
4,220 |
$1,462,609.80 |
0.19% |
| Valmont Industries, Inc. |
VMI |
920253101 |
General Industrials |
2,860 |
$1,374,716.20 |
0.18% |
| US Dollar |
$USD |
|
Other |
741,835 |
$741,834.80 |
0.10% |
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.
|
|
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.
|