|
|
 |
|
Total Number of Holdings (excluding cash): 145
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
92,489 |
$12,259,416.95 |
1.80% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
5,378 |
$10,983,812.08 |
1.61% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
13,522 |
$10,548,241.76 |
1.55% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
23,049 |
$10,021,013.73 |
1.47% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
10,468 |
$9,632,862.96 |
1.42% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
10,055 |
$9,351,451.65 |
1.37% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
8,495 |
$9,264,052.35 |
1.36% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
39,144 |
$7,911,393.84 |
1.16% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
8,142 |
$7,921,840.32 |
1.16% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
1,130,061 |
$7,808,721.51 |
1.15% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrial Transportation |
30,304 |
$7,847,220.80 |
1.15% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
38,119 |
$7,835,360.45 |
1.15% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
109,026 |
$7,769,192.76 |
1.14% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
36,307 |
$7,658,598.58 |
1.13% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
746,932 |
$7,626,175.72 |
1.12% |
| AAON, Inc. |
AAON |
000360206 |
Construction and Materials |
53,833 |
$7,536,620.00 |
1.11% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
111,737 |
$7,556,773.31 |
1.11% |
| AGCO Corporation |
AGCO |
001084102 |
Industrial Engineering |
64,075 |
$7,518,560.50 |
1.10% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
225,326 |
$7,483,076.46 |
1.10% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
General Industrials |
186,311 |
$7,456,166.22 |
1.10% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
75,407 |
$7,445,687.18 |
1.09% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
163,960 |
$7,384,758.40 |
1.08% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
191,353 |
$7,384,312.27 |
1.08% |
| Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
182,914 |
$7,278,148.06 |
1.07% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace and Defense |
166,769 |
$7,147,719.34 |
1.05% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrial Support Services |
132,903 |
$7,104,994.38 |
1.04% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
850,457 |
$7,067,297.67 |
1.04% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
25,773 |
$7,019,792.01 |
1.03% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
190,518 |
$6,889,130.88 |
1.01% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
29,843 |
$6,840,314.03 |
1.01% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
137,261 |
$6,783,438.62 |
1.00% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Engineering |
262,697 |
$6,743,431.99 |
0.99% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
29,014 |
$6,703,974.84 |
0.98% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
44,699 |
$6,587,291.63 |
0.97% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
83,586 |
$6,467,884.68 |
0.95% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace and Defense |
12,284 |
$6,392,716.44 |
0.94% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
34,609 |
$6,424,814.76 |
0.94% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
16,675 |
$6,336,166.50 |
0.93% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
50,435 |
$6,360,862.20 |
0.93% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
163,087 |
$6,293,527.33 |
0.92% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
443,915 |
$6,170,418.50 |
0.91% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
67,835 |
$6,209,615.90 |
0.91% |
| Acuity Inc. |
AYI |
00508Y102 |
Construction and Materials |
21,196 |
$6,132,850.64 |
0.90% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
214,426 |
$6,038,236.16 |
0.89% |
| CRH Plc |
CRH |
G25508105 |
Construction and Materials |
56,502 |
$6,081,310.26 |
0.89% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
16,353 |
$5,991,248.61 |
0.88% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
209,317 |
$6,011,584.24 |
0.88% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
25,464 |
$5,907,648.00 |
0.87% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
88,255 |
$5,942,209.15 |
0.87% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
60,374 |
$5,942,009.08 |
0.87% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
59,248 |
$5,877,994.08 |
0.86% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
55,572 |
$5,886,186.24 |
0.86% |
| Amcor plc |
AMCR |
G0250X149 |
General Industrials |
149,423 |
$5,766,233.57 |
0.85% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
199,316 |
$5,768,205.04 |
0.85% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
100,484 |
$5,689,404.08 |
0.84% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
47,133 |
$5,561,222.67 |
0.82% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
72,143 |
$5,308,281.94 |
0.78% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
90,076 |
$5,221,705.72 |
0.77% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
77,365 |
$5,263,140.95 |
0.77% |
| TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
12,644 |
$5,223,995.04 |
0.77% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
4,084 |
$5,244,631.96 |
0.77% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
48,136 |
$5,141,887.52 |
0.76% |
| Trane Technologies plc |
TT |
G8994E103 |
Construction and Materials |
10,689 |
$5,148,570.63 |
0.76% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
33,599 |
$4,940,396.96 |
0.73% |
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
29,953 |
$4,911,992.47 |
0.72% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
27,092 |
$4,732,701.48 |
0.70% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
37,944 |
$4,642,448.40 |
0.68% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
13,315 |
$4,632,954.25 |
0.68% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
20,930 |
$4,606,693.00 |
0.68% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
32,484 |
$4,550,683.56 |
0.67% |
| GE Aerospace |
GE |
369604301 |
Aerospace and Defense |
15,699 |
$4,576,886.46 |
0.67% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
22,731 |
$4,519,150.11 |
0.66% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrial Support Services |
171,958 |
$4,525,934.56 |
0.66% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
44,815 |
$4,409,347.85 |
0.65% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
26,950 |
$4,320,893.50 |
0.63% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
403,785 |
$4,308,385.95 |
0.63% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
174,867 |
$4,315,717.56 |
0.63% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
45,951 |
$4,189,352.67 |
0.62% |
| TransUnion |
TRU |
89400J107 |
Industrial Support Services |
64,195 |
$4,248,425.10 |
0.62% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
37,170 |
$4,067,884.80 |
0.60% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
30,572 |
$4,009,212.08 |
0.59% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
52,471 |
$4,015,080.92 |
0.59% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
10,823 |
$4,026,697.15 |
0.59% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
170,308 |
$3,959,661.00 |
0.58% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Industrial Support Services |
94,685 |
$3,958,779.85 |
0.58% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
8,431 |
$3,872,273.99 |
0.57% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
50,988 |
$3,817,981.44 |
0.56% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
28,104 |
$3,766,779.12 |
0.55% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
8,252 |
$3,767,368.08 |
0.55% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
25,127 |
$3,695,176.62 |
0.54% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
14,161 |
$3,654,954.10 |
0.54% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
11,159 |
$3,523,119.48 |
0.52% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Industrial Support Services |
49,205 |
$3,519,633.65 |
0.52% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
13,975 |
$3,558,873.50 |
0.52% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrial Support Services |
10,178 |
$3,350,292.26 |
0.49% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
15,621 |
$3,302,279.40 |
0.49% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
49,050 |
$3,348,153.00 |
0.49% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
10,319 |
$3,277,727.16 |
0.48% |
| Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
15,813 |
$3,279,299.94 |
0.48% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
12,206 |
$3,287,564.04 |
0.48% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
20,673 |
$3,175,579.53 |
0.47% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
4,894 |
$3,125,112.64 |
0.46% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
14,205 |
$3,044,983.80 |
0.45% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
40,701 |
$2,995,593.60 |
0.44% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
34,889 |
$2,925,093.76 |
0.43% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
8,626 |
$2,938,188.12 |
0.43% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
59,942 |
$2,879,014.26 |
0.42% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
57,110 |
$2,850,931.20 |
0.42% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
25,638 |
$2,886,838.80 |
0.42% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrial Support Services |
32,145 |
$2,855,440.35 |
0.42% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
7,796 |
$2,626,862.20 |
0.39% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrial Support Services |
100,512 |
$2,607,281.28 |
0.38% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
98,310 |
$2,575,722.00 |
0.38% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
19,349 |
$2,593,152.98 |
0.38% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace and Defense |
36,991 |
$2,442,145.82 |
0.36% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
4,342 |
$2,382,238.30 |
0.35% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrial Transportation |
85,284 |
$2,228,470.92 |
0.33% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Construction and Materials |
12,542 |
$2,021,017.88 |
0.30% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Electronic and Electrical Equipment |
42,038 |
$2,056,919.34 |
0.30% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
2,754 |
$1,973,103.30 |
0.29% |
| Carrier Global Corporation |
CARR |
14448C104 |
Construction and Materials |
26,294 |
$1,754,598.62 |
0.26% |
| Watsco, Inc. |
WSO |
942622200 |
Construction and Materials |
4,069 |
$1,693,029.52 |
0.25% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
6,906 |
$1,603,158.84 |
0.24% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
36,068 |
$1,656,242.56 |
0.24% |
| Crane Company |
CR |
224408104 |
Electronic and Electrical Equipment |
8,657 |
$1,551,680.68 |
0.23% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
11,298 |
$1,557,768.24 |
0.23% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
26,781 |
$1,577,936.52 |
0.23% |
| ITT Inc. |
ITT |
45073V108 |
General Industrials |
7,772 |
$1,576,472.48 |
0.23% |
| James Hardie Industries plc |
JHX |
G4253H101 |
Construction and Materials |
78,170 |
$1,538,385.60 |
0.23% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
5,943 |
$1,583,036.91 |
0.23% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
5,566 |
$1,560,038.48 |
0.23% |
| 3M Company |
MMM |
88579Y101 |
General Industrials |
10,193 |
$1,479,208.16 |
0.22% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
4,895 |
$1,531,009.15 |
0.22% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction and Materials |
5,439 |
$1,496,214.51 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
3,017 |
$1,454,284.51 |
0.21% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
5,688 |
$1,426,379.76 |
0.21% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
2,515 |
$1,446,703.45 |
0.21% |
| Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
1,656 |
$1,457,992.08 |
0.21% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
15,846 |
$1,417,583.16 |
0.21% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
16,744 |
$1,427,760.88 |
0.21% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
20,142 |
$1,369,454.58 |
0.20% |
| Equifax Inc. |
EFX |
294429105 |
Industrial Support Services |
8,222 |
$1,296,773.84 |
0.19% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic and Electrical Equipment |
22,696 |
$1,265,528.96 |
0.19% |
| AECOM |
ACM |
00766T100 |
Construction and Materials |
17,456 |
$1,239,376.00 |
0.18% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrial Support Services |
7,804 |
$1,223,979.36 |
0.18% |
| US Dollar |
$USD |
|
Other |
593,061 |
$593,060.70 |
0.09% |
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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