|
|
 |
|
Total Number of Holdings (excluding cash): 155
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
189,020 |
$10,740,116.40 |
1.48% |
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
65,589 |
$9,492,695.97 |
1.31% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
1,059,984 |
$9,179,461.44 |
1.27% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
296,796 |
$9,093,829.44 |
1.26% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
111,516 |
$9,071,826.60 |
1.25% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Industrial Support Services |
209,925 |
$8,873,529.75 |
1.22% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
1,255,673 |
$8,789,711.00 |
1.21% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrial Support Services |
166,399 |
$8,599,500.32 |
1.19% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
772,174 |
$8,370,366.16 |
1.16% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
281,444 |
$8,384,216.76 |
1.16% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
144,843 |
$7,906,979.37 |
1.09% |
| Sunbelt Rentals Holdings, Inc. |
SUNB |
866966104 |
Industrial Transportation |
109,101 |
$7,855,272.00 |
1.08% |
| AGCO Corporation |
AGCO |
001084102 |
Industrial Engineering |
68,186 |
$7,659,333.38 |
1.06% |
| nVent Electric plc |
NVT |
G6700G107 |
Electronic and Electrical Equipment |
48,122 |
$7,448,323.16 |
1.03% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
9,835 |
$7,317,535.05 |
1.01% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic and Electrical Equipment |
23,315 |
$7,323,940.95 |
1.01% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
47,404 |
$7,260,396.64 |
1.00% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
67,270 |
$7,265,160.00 |
1.00% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
11,336 |
$7,170,700.16 |
0.99% |
| TransUnion |
TRU |
89400J107 |
Industrial Support Services |
90,512 |
$7,151,353.12 |
0.99% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrial Support Services |
252,494 |
$7,116,543.39 |
0.98% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
4,118 |
$7,050,757.24 |
0.97% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
43,820 |
$7,036,615.60 |
0.97% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrial Support Services |
107,623 |
$6,943,835.96 |
0.96% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
48,022 |
$6,940,619.66 |
0.96% |
| Modine Manufacturing Company |
MOD |
607828100 |
Construction and Materials |
30,566 |
$6,965,380.08 |
0.96% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Construction and Materials |
11,109 |
$6,899,133.36 |
0.95% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
52,152 |
$6,775,066.32 |
0.94% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
12,821 |
$6,717,691.16 |
0.93% |
| AAON, Inc. |
AAON |
000360206 |
Construction and Materials |
64,338 |
$6,683,431.44 |
0.92% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
315,892 |
$6,684,274.72 |
0.92% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrial Transportation |
31,572 |
$6,667,059.24 |
0.92% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
7,664 |
$6,623,995.20 |
0.91% |
| Dycom Industries, Inc. |
DY |
267475101 |
Construction and Materials |
16,143 |
$6,621,535.74 |
0.91% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
19,617 |
$6,603,278.37 |
0.91% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
4,800 |
$6,581,856.00 |
0.91% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Construction and Materials |
49,183 |
$6,467,072.67 |
0.89% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
140,752 |
$6,484,444.64 |
0.89% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
71,181 |
$6,462,522.99 |
0.89% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
20,852 |
$6,385,299.44 |
0.88% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
23,328 |
$6,299,493.12 |
0.87% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Construction and Materials |
9,724 |
$6,322,739.28 |
0.87% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
85,858 |
$6,302,835.78 |
0.87% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
104,106 |
$6,129,761.28 |
0.85% |
| ATI Inc. |
ATI |
01741R102 |
Aerospace and Defense |
33,128 |
$6,169,758.72 |
0.85% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
General Industrials |
141,147 |
$6,089,081.58 |
0.84% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Industrial Support Services |
80,067 |
$6,030,646.44 |
0.83% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
5,558 |
$5,998,082.44 |
0.83% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
42,543 |
$6,041,106.00 |
0.83% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
13,189 |
$6,049,926.19 |
0.83% |
| Woodward, Inc. |
WWD |
980745103 |
Industrial Engineering |
15,348 |
$5,997,231.00 |
0.83% |
| GE Aerospace |
GE |
369604301 |
Aerospace and Defense |
17,471 |
$5,962,852.30 |
0.82% |
| MKS, Inc. |
MKSI |
55306N104 |
Electronic and Electrical Equipment |
18,349 |
$5,950,213.72 |
0.82% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
9,155 |
$5,853,981.65 |
0.81% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
29,020 |
$5,855,365.40 |
0.81% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
5,764 |
$5,837,260.44 |
0.81% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
67,491 |
$5,559,233.67 |
0.77% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrial Transportation |
26,002 |
$5,351,211.60 |
0.74% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrial Engineering |
26,963 |
$5,313,328.78 |
0.73% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
80,294 |
$5,278,527.56 |
0.73% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
169,509 |
$5,300,546.43 |
0.73% |
| Powell Industries, Inc. |
POWL |
739128106 |
Electronic and Electrical Equipment |
22,802 |
$5,205,240.56 |
0.72% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
45,555 |
$5,154,548.25 |
0.71% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
96,590 |
$5,099,952.00 |
0.70% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic and Electrical Equipment |
95,684 |
$5,091,345.64 |
0.70% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
43,794 |
$5,017,916.52 |
0.69% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
18,566 |
$4,969,932.54 |
0.69% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
134,057 |
$5,023,115.79 |
0.69% |
| Vicor Corporation |
VICR |
925815102 |
Electronic and Electrical Equipment |
21,491 |
$4,964,206.09 |
0.69% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
23,855 |
$5,024,101.55 |
0.69% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
43,437 |
$4,937,483.79 |
0.68% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
18,214 |
$4,953,843.72 |
0.68% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
12,170 |
$4,947,470.10 |
0.68% |
| Amcor plc |
AMCR |
G0250X149 |
General Industrials |
112,967 |
$4,883,563.42 |
0.67% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
78,480 |
$4,885,380.00 |
0.67% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrial Transportation |
24,136 |
$4,820,200.56 |
0.67% |
| AECOM |
ACM |
00766T100 |
Construction and Materials |
70,159 |
$4,766,602.46 |
0.66% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
34,857 |
$4,814,797.41 |
0.66% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
64,769 |
$4,768,941.47 |
0.66% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
22,623 |
$4,739,066.04 |
0.65% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
30,527 |
$4,646,819.94 |
0.64% |
| Eaton Corporation Plc |
ETN |
G29183103 |
General Industrials |
11,493 |
$4,613,405.13 |
0.64% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic and Electrical Equipment |
33,516 |
$4,671,124.92 |
0.64% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
40,376 |
$4,671,503.20 |
0.64% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
143,107 |
$4,596,596.84 |
0.63% |
| CRH Plc |
CRH |
G25508105 |
Construction and Materials |
45,767 |
$4,574,411.65 |
0.63% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Aerospace and Defense |
6,462 |
$4,581,687.24 |
0.63% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
106,344 |
$4,448,369.52 |
0.61% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Aerospace and Defense |
197,087 |
$4,365,477.05 |
0.60% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
23,392 |
$4,343,426.56 |
0.60% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrial Support Services |
48,077 |
$4,117,314.28 |
0.57% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
54,729 |
$3,978,798.30 |
0.55% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
282,908 |
$3,980,515.56 |
0.55% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
63,881 |
$3,968,287.72 |
0.55% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
23,139 |
$3,782,995.11 |
0.52% |
| Equifax Inc. |
EFX |
294429105 |
Industrial Support Services |
20,570 |
$3,704,245.60 |
0.51% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrial Support Services |
9,796 |
$3,617,466.88 |
0.50% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
12,003 |
$3,555,888.75 |
0.49% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
9,216 |
$3,415,449.60 |
0.47% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
27,179 |
$3,379,165.07 |
0.47% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
36,815 |
$3,429,317.25 |
0.47% |
| Honeywell International Inc. |
HON |
438516205 |
General Industrials |
14,581 |
$3,297,930.58 |
0.46% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
27,618 |
$3,331,283.16 |
0.46% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
36,368 |
$3,260,027.52 |
0.45% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
18,700 |
$3,200,131.00 |
0.44% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace and Defense |
9,166 |
$3,120,473.04 |
0.43% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
13,701 |
$3,129,719.43 |
0.43% |
| Trane Technologies plc |
TT |
G8994E103 |
Construction and Materials |
6,647 |
$3,111,859.52 |
0.43% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
14,556 |
$3,051,374.28 |
0.42% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
12,297 |
$3,018,175.68 |
0.42% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
34,687 |
$3,035,112.50 |
0.42% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
23,595 |
$3,056,968.20 |
0.42% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
20,800 |
$2,975,232.00 |
0.41% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
9,000 |
$2,945,790.00 |
0.41% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
290,717 |
$3,003,106.61 |
0.41% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
67,663 |
$2,965,669.29 |
0.41% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
59,467 |
$2,985,838.07 |
0.41% |
| Gates Industrial Corp Ltd |
GTES |
G39104107 |
Other |
116,723 |
$2,999,781.10 |
0.41% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
29,372 |
$2,985,076.36 |
0.41% |
| Acuity Inc. |
AYI |
00508Y102 |
Construction and Materials |
8,668 |
$2,832,962.44 |
0.39% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
16,773 |
$2,844,029.88 |
0.39% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction and Materials |
32,938 |
$2,853,748.32 |
0.39% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
65,242 |
$2,817,149.56 |
0.39% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
33,101 |
$2,747,051.99 |
0.38% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrial Support Services |
15,617 |
$1,987,887.93 |
0.27% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrial Support Services |
16,601 |
$1,912,435.20 |
0.26% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
10,016 |
$1,776,537.92 |
0.25% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
34,344 |
$1,720,977.84 |
0.24% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
13,723 |
$1,703,984.91 |
0.24% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
5,188 |
$1,737,824.36 |
0.24% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
7,537 |
$1,746,775.12 |
0.24% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Industrial Support Services |
33,560 |
$1,707,197.20 |
0.24% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
4,826 |
$1,698,414.18 |
0.23% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
6,036 |
$1,639,920.84 |
0.23% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
3,875 |
$1,658,577.50 |
0.23% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
6,201 |
$1,641,342.69 |
0.23% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
6,747 |
$1,586,961.87 |
0.22% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
4,827 |
$1,621,582.38 |
0.22% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
6,878 |
$1,575,199.56 |
0.22% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
26,721 |
$1,629,713.79 |
0.22% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
7,193 |
$1,591,379.32 |
0.22% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
20,963 |
$1,585,850.95 |
0.22% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace and Defense |
5,617 |
$1,575,849.35 |
0.22% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
2,830 |
$1,566,744.60 |
0.22% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
16,757 |
$1,568,455.20 |
0.22% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
11,403 |
$1,557,421.74 |
0.21% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
3,120 |
$1,513,137.60 |
0.21% |
| Lennox International Inc. |
LII |
526107107 |
Construction and Materials |
2,849 |
$1,520,169.42 |
0.21% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
20,062 |
$1,554,604.38 |
0.21% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
5,411 |
$1,543,433.64 |
0.21% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
2,448 |
$1,533,892.32 |
0.21% |
| Valmont Industries, Inc. |
VMI |
920253101 |
General Industrials |
2,826 |
$1,486,136.88 |
0.21% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction and Materials |
5,534 |
$1,552,951.08 |
0.21% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
22,011 |
$1,469,014.14 |
0.20% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Electronic and Electrical Equipment |
4,170 |
$1,419,926.70 |
0.20% |
| US Dollar |
$USD |
|
Other |
725,957 |
$725,957.37 |
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.
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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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