|
|
 |
|
Total Number of Holdings (excluding cash): 145
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
91,904 |
$11,700,298.24 |
1.80% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
5,344 |
$9,755,472.00 |
1.50% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
13,436 |
$9,595,050.68 |
1.47% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
10,402 |
$8,947,280.30 |
1.37% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
22,903 |
$8,817,655.00 |
1.35% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
9,991 |
$8,535,910.76 |
1.31% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
8,441 |
$8,540,603.80 |
1.31% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
1,122,909 |
$7,714,384.83 |
1.19% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
38,896 |
$7,774,532.48 |
1.19% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
37,878 |
$7,662,719.40 |
1.18% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
108,336 |
$7,517,435.04 |
1.16% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
111,030 |
$7,457,885.10 |
1.15% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
8,090 |
$7,504,445.80 |
1.15% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrial Support Services |
132,062 |
$7,399,433.86 |
1.14% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
223,900 |
$7,200,624.00 |
1.11% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
162,922 |
$7,140,871.26 |
1.10% |
| AGCO Corporation |
AGCO |
001084102 |
Industrial Engineering |
63,669 |
$7,100,366.88 |
1.09% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
36,077 |
$7,119,074.41 |
1.09% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
742,205 |
$7,080,635.70 |
1.09% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace and Defense |
165,714 |
$7,094,216.34 |
1.09% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
74,930 |
$7,068,146.90 |
1.09% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
190,142 |
$7,052,366.78 |
1.08% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
845,074 |
$7,039,466.42 |
1.08% |
| AAON, Inc. |
AAON |
000360206 |
Construction and Materials |
53,492 |
$6,968,402.84 |
1.07% |
| Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
181,756 |
$6,892,187.52 |
1.06% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrial Transportation |
30,112 |
$6,729,730.88 |
1.03% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
28,830 |
$6,579,294.30 |
1.01% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
General Industrials |
185,132 |
$6,594,401.84 |
1.01% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
25,610 |
$6,482,403.20 |
1.00% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
44,416 |
$6,512,273.92 |
1.00% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace and Defense |
12,206 |
$6,428,045.78 |
0.99% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
29,654 |
$6,375,906.54 |
0.98% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
189,312 |
$6,321,127.68 |
0.97% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
136,392 |
$6,323,133.12 |
0.97% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
198,055 |
$6,272,401.85 |
0.96% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
16,569 |
$6,212,877.93 |
0.95% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Engineering |
261,034 |
$6,121,247.30 |
0.94% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
34,390 |
$6,121,763.90 |
0.94% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
83,057 |
$6,136,251.16 |
0.94% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
87,696 |
$5,958,066.24 |
0.92% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
50,116 |
$5,969,316.76 |
0.92% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
213,069 |
$5,914,795.44 |
0.91% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
67,406 |
$5,943,861.08 |
0.91% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
16,250 |
$5,849,187.50 |
0.90% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
162,055 |
$5,872,873.20 |
0.90% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
441,105 |
$5,769,653.40 |
0.89% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
59,992 |
$5,809,025.36 |
0.89% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
207,992 |
$5,782,177.60 |
0.89% |
| Acuity Inc. |
AYI |
00508Y102 |
Construction and Materials |
21,062 |
$5,729,706.48 |
0.88% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
58,873 |
$5,607,064.52 |
0.86% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
25,303 |
$5,606,385.71 |
0.86% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
55,220 |
$5,615,874.00 |
0.86% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
99,848 |
$5,502,623.28 |
0.85% |
| CRH Plc |
CRH |
G25508105 |
Construction and Materials |
56,144 |
$5,532,429.76 |
0.85% |
| Amcor plc |
AMCR |
G0250X149 |
General Industrials |
148,477 |
$5,447,621.13 |
0.84% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
46,835 |
$5,320,924.35 |
0.82% |
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
29,763 |
$5,262,098.40 |
0.81% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
76,875 |
$5,255,943.75 |
0.81% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
4,058 |
$5,049,856.36 |
0.78% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
89,506 |
$5,007,860.70 |
0.77% |
| TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
12,564 |
$5,003,738.64 |
0.77% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
47,831 |
$4,967,249.35 |
0.76% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
71,686 |
$4,759,233.54 |
0.73% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
33,386 |
$4,724,786.72 |
0.73% |
| Trane Technologies plc |
TT |
G8994E103 |
Construction and Materials |
10,621 |
$4,758,314.21 |
0.73% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
22,587 |
$4,618,138.02 |
0.71% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
173,760 |
$4,462,156.80 |
0.69% |
| GE Aerospace |
GE |
369604301 |
Aerospace and Defense |
15,600 |
$4,450,368.00 |
0.68% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
26,921 |
$4,444,926.31 |
0.68% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
13,231 |
$4,308,939.77 |
0.66% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrial Support Services |
170,870 |
$4,297,380.50 |
0.66% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
32,278 |
$4,247,462.02 |
0.65% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
20,798 |
$4,225,529.66 |
0.65% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
44,531 |
$4,230,445.00 |
0.65% |
| TransUnion |
TRU |
89400J107 |
Industrial Support Services |
63,789 |
$4,215,177.12 |
0.65% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
37,704 |
$4,072,409.04 |
0.63% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
26,779 |
$4,092,634.57 |
0.63% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
401,229 |
$4,104,572.67 |
0.63% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Industrial Support Services |
94,086 |
$4,092,741.00 |
0.63% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
52,139 |
$3,927,109.48 |
0.60% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
27,926 |
$3,923,603.00 |
0.60% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
36,935 |
$3,927,667.90 |
0.60% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
30,379 |
$3,832,614.64 |
0.59% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
169,230 |
$3,829,674.90 |
0.59% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
45,660 |
$3,856,443.60 |
0.59% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
24,968 |
$3,861,051.52 |
0.59% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
8,378 |
$3,761,303.10 |
0.58% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
50,665 |
$3,647,373.35 |
0.56% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
10,755 |
$3,625,080.30 |
0.56% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
13,887 |
$3,562,432.11 |
0.55% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrial Support Services |
10,114 |
$3,470,517.96 |
0.53% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
8,200 |
$3,462,778.00 |
0.53% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
14,071 |
$3,477,647.65 |
0.53% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
11,088 |
$3,355,672.32 |
0.52% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Industrial Support Services |
48,894 |
$3,381,997.98 |
0.52% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
12,129 |
$3,293,751.24 |
0.51% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
20,542 |
$3,237,419.20 |
0.50% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
10,254 |
$3,262,822.80 |
0.50% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
15,522 |
$3,184,338.30 |
0.49% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
48,740 |
$3,142,267.80 |
0.48% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrial Support Services |
31,942 |
$3,017,880.16 |
0.46% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
14,115 |
$2,929,568.25 |
0.45% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
8,571 |
$2,915,339.94 |
0.45% |
| Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
15,713 |
$2,930,317.37 |
0.45% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
4,863 |
$2,949,166.35 |
0.45% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
34,668 |
$2,827,175.40 |
0.43% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
25,476 |
$2,786,564.88 |
0.43% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
40,443 |
$2,710,489.86 |
0.42% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrial Support Services |
99,876 |
$2,720,622.24 |
0.42% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
19,227 |
$2,712,545.16 |
0.42% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
59,563 |
$2,679,739.37 |
0.41% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
97,688 |
$2,661,021.12 |
0.41% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
56,749 |
$2,583,214.48 |
0.40% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
7,747 |
$2,514,676.20 |
0.39% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
4,315 |
$2,400,607.10 |
0.37% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace and Defense |
36,757 |
$2,359,799.40 |
0.36% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Electronic and Electrical Equipment |
41,772 |
$1,938,638.52 |
0.30% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrial Transportation |
84,744 |
$1,937,247.84 |
0.30% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
2,737 |
$1,804,942.02 |
0.28% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Construction and Materials |
12,463 |
$1,822,838.38 |
0.28% |
| Carrier Global Corporation |
CARR |
14448C104 |
Construction and Materials |
26,128 |
$1,605,304.32 |
0.25% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
35,840 |
$1,651,507.20 |
0.25% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
26,612 |
$1,548,818.40 |
0.24% |
| Watsco, Inc. |
WSO |
942622200 |
Construction and Materials |
4,043 |
$1,563,913.26 |
0.24% |
| 3M Company |
MMM |
88579Y101 |
General Industrials |
10,128 |
$1,512,718.08 |
0.23% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
4,864 |
$1,504,483.84 |
0.23% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
6,862 |
$1,518,423.36 |
0.23% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
11,226 |
$1,466,676.90 |
0.23% |
| ITT Inc. |
ITT |
45073V108 |
General Industrials |
7,723 |
$1,475,401.92 |
0.23% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
5,905 |
$1,498,807.10 |
0.23% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
5,531 |
$1,502,440.84 |
0.23% |
| Crane Company |
CR |
224408104 |
Electronic and Electrical Equipment |
8,602 |
$1,439,888.78 |
0.22% |
| James Hardie Industries plc |
JHX |
G4253H101 |
Construction and Materials |
77,675 |
$1,446,308.50 |
0.22% |
| Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
1,646 |
$1,403,313.76 |
0.22% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
15,746 |
$1,404,858.12 |
0.22% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
16,638 |
$1,438,687.86 |
0.22% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction and Materials |
5,405 |
$1,402,381.30 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
2,998 |
$1,383,577.00 |
0.21% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
5,652 |
$1,398,135.24 |
0.21% |
| Equifax Inc. |
EFX |
294429105 |
Industrial Support Services |
8,170 |
$1,313,981.10 |
0.20% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
20,015 |
$1,288,765.85 |
0.20% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
2,499 |
$1,331,092.35 |
0.20% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrial Support Services |
7,755 |
$1,323,856.05 |
0.20% |
| AECOM |
ACM |
00766T100 |
Construction and Materials |
17,346 |
$1,234,688.28 |
0.19% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic and Electrical Equipment |
22,552 |
$1,230,437.12 |
0.19% |
| US Dollar |
$USD |
|
Other |
955,844 |
$955,843.72 |
0.15% |
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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