|
|
 |
|
Total Number of Holdings (excluding cash): 145
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrial Transportation |
39,705 |
$12,141,789.00 |
1.58% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
8,383 |
$11,982,408.71 |
1.56% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
35,955 |
$10,715,309.10 |
1.39% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
62,229 |
$10,580,174.58 |
1.37% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
27,069 |
$10,475,703.00 |
1.36% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
11,971 |
$10,457,865.60 |
1.36% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
18,522 |
$10,429,367.76 |
1.35% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
179,135 |
$10,115,753.45 |
1.31% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
79,848 |
$10,004,954.40 |
1.30% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
General Industrials |
194,469 |
$9,731,228.76 |
1.26% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
General Industrials |
202,170 |
$9,504,011.70 |
1.23% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
193,655 |
$9,305,122.75 |
1.21% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
64,102 |
$9,212,098.42 |
1.20% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
12,782 |
$9,262,092.84 |
1.20% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
70,963 |
$9,210,997.40 |
1.20% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
71,519 |
$8,959,185.13 |
1.16% |
| GE Aerospace |
GE |
369604301 |
Aerospace and Defense |
25,387 |
$8,688,954.62 |
1.13% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
37,825 |
$8,465,235.00 |
1.10% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
678,331 |
$8,343,471.30 |
1.08% |
| AGCO Corporation |
AGCO |
001084102 |
Industrial Engineering |
59,944 |
$8,182,356.00 |
1.06% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
10,923 |
$8,113,932.09 |
1.05% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
839,715 |
$8,086,455.45 |
1.05% |
| Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
166,087 |
$8,020,341.23 |
1.04% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Engineering |
291,295 |
$8,031,003.15 |
1.04% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
968,745 |
$7,769,334.90 |
1.01% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
112,072 |
$7,744,175.20 |
1.01% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
101,008 |
$7,723,071.68 |
1.00% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Industrial Support Services |
120,105 |
$7,650,688.50 |
0.99% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
119,621 |
$7,526,553.32 |
0.98% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
36,181 |
$7,452,562.38 |
0.97% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
38,728 |
$7,496,578.96 |
0.97% |
| Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
33,420 |
$7,385,151.60 |
0.96% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
178,276 |
$7,384,191.92 |
0.96% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
93,516 |
$7,294,248.00 |
0.95% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
63,050 |
$7,311,278.00 |
0.95% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrial Support Services |
116,378 |
$7,249,185.62 |
0.94% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
32,683 |
$7,241,245.48 |
0.94% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
102,721 |
$7,144,245.55 |
0.93% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrial Transportation |
332,133 |
$7,177,394.13 |
0.93% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
71,748 |
$7,077,940.20 |
0.92% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
30,336 |
$7,042,199.04 |
0.91% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
18,143 |
$6,989,046.46 |
0.91% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
60,744 |
$6,961,262.40 |
0.90% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
168,215 |
$6,883,357.80 |
0.89% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
125,035 |
$6,794,401.90 |
0.88% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
235,733 |
$6,690,102.54 |
0.87% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrial Support Services |
218,062 |
$6,716,309.60 |
0.87% |
| TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
14,996 |
$6,722,706.80 |
0.87% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
167,118 |
$6,637,926.96 |
0.86% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
28,815 |
$6,556,276.95 |
0.85% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
193,560 |
$6,466,839.60 |
0.84% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
7,735 |
$6,497,400.00 |
0.84% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
60,775 |
$6,338,224.75 |
0.82% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
519,095 |
$6,348,531.85 |
0.82% |
| Dow Inc. |
DOW |
260557103 |
General Industrials |
200,630 |
$6,165,359.90 |
0.80% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
13,796 |
$6,132,597.92 |
0.80% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
133,904 |
$6,187,703.84 |
0.80% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
67,601 |
$5,984,040.52 |
0.78% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
22,869 |
$6,003,798.57 |
0.78% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
8,236 |
$5,965,993.68 |
0.78% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
88,551 |
$5,944,428.63 |
0.77% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
14,365 |
$5,823,427.35 |
0.76% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
14,671 |
$5,791,670.67 |
0.75% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
32,725 |
$5,677,787.50 |
0.74% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
29,298 |
$5,725,122.18 |
0.74% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
45,787 |
$5,644,163.49 |
0.73% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
230,265 |
$5,623,071.30 |
0.73% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
32,385 |
$5,548,845.90 |
0.72% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
19,168 |
$5,549,136.00 |
0.72% |
| Amcor plc |
AMCR |
G0250X149 |
General Industrials |
112,482 |
$5,447,503.27 |
0.71% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
21,067 |
$5,493,430.92 |
0.71% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
63,155 |
$5,462,275.95 |
0.71% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
24,033 |
$5,419,441.50 |
0.70% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
42,832 |
$5,400,686.88 |
0.70% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
16,915 |
$5,225,043.50 |
0.68% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
55,776 |
$5,234,019.84 |
0.68% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrial Engineering |
22,928 |
$5,167,283.36 |
0.67% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
45,110 |
$5,147,953.20 |
0.67% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
74,963 |
$5,180,692.93 |
0.67% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
58,073 |
$4,921,106.02 |
0.64% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
12,054 |
$4,911,402.30 |
0.64% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
23,017 |
$4,844,387.99 |
0.63% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace and Defense |
14,502 |
$4,632,808.92 |
0.60% |
| CRH Plc |
CRH |
G25508105 |
Construction and Materials |
37,587 |
$4,509,688.26 |
0.59% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
27,455 |
$4,514,151.10 |
0.59% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace and Defense |
6,466 |
$4,255,145.28 |
0.55% |
| Ralliant Corporation |
RAL |
750940108 |
Electronic and Electrical Equipment |
92,136 |
$4,228,121.04 |
0.55% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
25,710 |
$4,176,846.60 |
0.54% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
6,123 |
$4,170,375.30 |
0.54% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
19,951 |
$4,051,050.55 |
0.53% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
39,717 |
$3,926,422.62 |
0.51% |
| Watsco, Inc. |
WSO |
942622200 |
Construction and Materials |
9,270 |
$3,868,649.10 |
0.50% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
16,082 |
$3,753,699.62 |
0.49% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
86,275 |
$3,683,079.75 |
0.48% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
59,415 |
$3,733,044.45 |
0.48% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
17,583 |
$3,683,111.01 |
0.48% |
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
17,479 |
$3,648,216.88 |
0.47% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
38,159 |
$3,583,893.28 |
0.47% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
13,515 |
$3,581,204.70 |
0.47% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
27,982 |
$3,530,488.94 |
0.46% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
49,273 |
$3,528,932.26 |
0.46% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
12,169 |
$3,438,716.02 |
0.45% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
10,823 |
$3,406,431.02 |
0.44% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
9,280 |
$3,313,424.00 |
0.43% |
| 3M Company |
MMM |
88579Y101 |
General Industrials |
19,529 |
$3,228,534.28 |
0.42% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
107,837 |
$3,221,091.19 |
0.42% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
60,169 |
$3,258,753.04 |
0.42% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
202,391 |
$3,238,256.00 |
0.42% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
19,635 |
$3,164,180.25 |
0.41% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
20,995 |
$3,132,244.05 |
0.41% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
20,995 |
$3,044,904.85 |
0.40% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
30,019 |
$2,977,584.61 |
0.39% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Industrial Support Services |
63,014 |
$2,960,397.72 |
0.38% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrial Support Services |
5,483 |
$2,835,862.43 |
0.37% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
12,872 |
$2,882,813.12 |
0.37% |
| Acuity Inc. |
AYI |
00508Y102 |
Construction and Materials |
8,688 |
$2,620,213.92 |
0.34% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Construction and Materials |
18,275 |
$2,208,899.25 |
0.29% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace and Defense |
45,861 |
$1,989,908.79 |
0.26% |
| Carrier Global Corporation |
CARR |
14448C104 |
Construction and Materials |
29,592 |
$1,905,724.80 |
0.25% |
| Honeywell International Inc. |
HON |
438516106 |
General Industrials |
8,018 |
$1,953,104.62 |
0.25% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace and Defense |
5,334 |
$1,944,456.36 |
0.25% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
6,509 |
$1,910,000.96 |
0.25% |
| Wabtec Corporation |
WAB |
929740108 |
Industrial Transportation |
7,327 |
$1,933,961.65 |
0.25% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
7,610 |
$1,820,464.20 |
0.24% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
6,357 |
$1,847,534.91 |
0.24% |
| ITT Inc. |
ITT |
45073V108 |
General Industrials |
9,011 |
$1,823,916.51 |
0.24% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
6,534 |
$1,875,584.70 |
0.24% |
| US Dollar |
$USD |
|
Other |
1,883,664 |
$1,883,664.33 |
0.24% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
3,063 |
$1,788,393.81 |
0.23% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
11,788 |
$1,777,041.00 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
3,513 |
$1,797,356.19 |
0.23% |
| Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
1,785 |
$1,801,386.30 |
0.23% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
1,552 |
$1,776,620.96 |
0.23% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrial Support Services |
5,185 |
$1,685,643.50 |
0.22% |
| Crane Company |
CR |
224408104 |
Electronic and Electrical Equipment |
8,474 |
$1,699,291.22 |
0.22% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
28,310 |
$1,675,952.00 |
0.22% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
46,623 |
$1,670,968.32 |
0.22% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction and Materials |
5,488 |
$1,701,280.00 |
0.22% |
| AECOM |
ACM |
00766T100 |
Construction and Materials |
16,405 |
$1,607,361.90 |
0.21% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
17,629 |
$1,635,266.04 |
0.21% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
15,674 |
$1,527,117.82 |
0.20% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrial Support Services |
52,600 |
$1,471,222.00 |
0.19% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrial Support Services |
4,464 |
$1,429,104.96 |
0.19% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
11,475 |
$1,486,701.00 |
0.19% |
| Fair Isaac Corporation |
FICO |
303250104 |
Industrial Support Services |
935 |
$1,317,751.60 |
0.17% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrial Support Services |
36,835 |
$1,151,093.75 |
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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