|
|
 |
|
Total Number of Holdings (excluding cash): 155
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
66,385 |
$12,196,252.20 |
1.74% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
300,394 |
$10,180,352.66 |
1.45% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
191,312 |
$10,118,491.68 |
1.44% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrial Support Services |
255,554 |
$8,949,501.08 |
1.28% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
284,856 |
$8,950,175.52 |
1.28% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
1,270,893 |
$8,311,640.22 |
1.19% |
| AGCO Corporation |
AGCO |
001084102 |
Industrial Engineering |
69,012 |
$8,326,297.80 |
1.19% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrial Support Services |
108,927 |
$8,308,951.56 |
1.19% |
| Sunbelt Rentals Holdings, Inc. |
SUNB |
866966104 |
Industrial Transportation |
110,423 |
$8,355,708.41 |
1.19% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
68,086 |
$8,254,065.78 |
1.18% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic and Electrical Equipment |
23,597 |
$8,195,710.04 |
1.17% |
| nVent Electric plc |
NVT |
G6700G107 |
Electronic and Electrical Equipment |
48,706 |
$7,922,030.90 |
1.13% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrial Support Services |
168,415 |
$7,763,931.50 |
1.11% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrial Engineering |
27,289 |
$7,546,227.17 |
1.08% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
9,955 |
$7,530,957.50 |
1.08% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
781,534 |
$7,479,280.38 |
1.07% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
112,868 |
$7,414,298.92 |
1.06% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Industrial Support Services |
212,469 |
$7,427,916.24 |
1.06% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
146,599 |
$7,431,103.31 |
1.06% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
11,474 |
$7,373,536.62 |
1.05% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Construction and Materials |
22,485 |
$7,219,258.95 |
1.03% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
47,978 |
$7,153,519.80 |
1.02% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
4,168 |
$6,773,541.84 |
0.97% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
52,784 |
$6,621,752.80 |
0.95% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
General Industrials |
142,857 |
$6,635,707.65 |
0.95% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
1,072,832 |
$6,673,015.04 |
0.95% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
12,977 |
$6,616,453.22 |
0.94% |
| TransUnion |
TRU |
89400J107 |
Industrial Support Services |
91,610 |
$6,584,010.70 |
0.94% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
48,604 |
$6,438,571.88 |
0.92% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
23,610 |
$6,397,129.50 |
0.91% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
319,720 |
$6,298,484.00 |
0.90% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
86,898 |
$6,314,877.66 |
0.90% |
| ATI Inc. |
ATI |
01741R102 |
Aerospace and Defense |
33,530 |
$6,255,356.80 |
0.89% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
7,756 |
$6,266,925.56 |
0.89% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
21,104 |
$6,245,517.76 |
0.89% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
4,858 |
$6,162,955.96 |
0.88% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
105,368 |
$6,128,202.88 |
0.87% |
| Modine Manufacturing Company |
MOD |
607828100 |
Construction and Materials |
30,936 |
$6,062,218.56 |
0.87% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
171,563 |
$6,083,623.98 |
0.87% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
5,834 |
$6,085,095.36 |
0.87% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
44,352 |
$5,974,214.40 |
0.85% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
43,059 |
$5,943,864.36 |
0.85% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
81,268 |
$5,849,670.64 |
0.84% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Industrial Support Services |
81,037 |
$5,816,025.49 |
0.83% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Construction and Materials |
49,779 |
$5,787,804.33 |
0.83% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
68,309 |
$5,791,237.02 |
0.83% |
| Vicor Corporation |
VICR |
925815102 |
Electronic and Electrical Equipment |
21,751 |
$5,836,663.34 |
0.83% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic and Electrical Equipment |
96,844 |
$5,742,849.20 |
0.82% |
| GE Aerospace |
GE |
369604301 |
Aerospace and Defense |
17,683 |
$5,644,767.26 |
0.81% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
13,349 |
$5,702,559.31 |
0.81% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
72,043 |
$5,610,708.84 |
0.80% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
35,279 |
$5,431,202.05 |
0.78% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
29,372 |
$5,379,775.52 |
0.77% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrial Transportation |
31,954 |
$5,390,000.72 |
0.77% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
5,626 |
$5,346,275.28 |
0.76% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
142,458 |
$5,335,052.10 |
0.76% |
| AAON, Inc. |
AAON |
000360206 |
Construction and Materials |
65,118 |
$5,161,903.86 |
0.74% |
| Eaton Corporation Plc |
ETN |
G29183103 |
General Industrials |
11,633 |
$5,147,486.17 |
0.73% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
65,555 |
$5,089,690.20 |
0.73% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Construction and Materials |
9,842 |
$5,084,081.94 |
0.73% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
43,963 |
$5,072,450.94 |
0.72% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
30,897 |
$5,061,237.57 |
0.72% |
| Woodward, Inc. |
WWD |
980745103 |
Industrial Engineering |
15,534 |
$5,066,258.76 |
0.72% |
| Amcor plc |
AMCR |
G0250X149 |
General Industrials |
114,337 |
$4,943,931.88 |
0.71% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic and Electrical Equipment |
33,922 |
$4,967,537.68 |
0.71% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
9,265 |
$4,874,594.45 |
0.70% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
44,324 |
$4,859,683.36 |
0.69% |
| MKS, Inc. |
MKSI |
55306N104 |
Electronic and Electrical Equipment |
18,571 |
$4,835,331.27 |
0.69% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
144,841 |
$4,785,546.64 |
0.68% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
79,432 |
$4,763,537.04 |
0.68% |
| Dycom Industries, Inc. |
DY |
267475101 |
Construction and Materials |
16,339 |
$4,607,924.78 |
0.66% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrial Transportation |
24,428 |
$4,634,968.72 |
0.66% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
12,318 |
$4,579,832.40 |
0.65% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
22,897 |
$4,527,194.84 |
0.65% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
97,760 |
$4,474,475.20 |
0.64% |
| AECOM |
ACM |
00766T100 |
Construction and Materials |
71,009 |
$4,421,730.43 |
0.63% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
19,855 |
$4,401,654.95 |
0.63% |
| Powell Industries, Inc. |
POWL |
739128106 |
Electronic and Electrical Equipment |
23,078 |
$4,428,668.20 |
0.63% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
40,866 |
$4,404,128.82 |
0.63% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
18,792 |
$4,444,308.00 |
0.63% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
135,681 |
$4,409,632.50 |
0.63% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
46,107 |
$4,420,278.09 |
0.63% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
23,419 |
$4,244,225.37 |
0.61% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
24,145 |
$4,289,842.15 |
0.61% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
23,676 |
$4,183,549.20 |
0.60% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
18,434 |
$4,154,286.24 |
0.59% |
| CRH Plc |
CRH |
G25508105 |
Construction and Materials |
46,321 |
$4,078,100.84 |
0.58% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
107,634 |
$4,044,885.72 |
0.58% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
294,241 |
$4,022,274.47 |
0.57% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrial Transportation |
26,318 |
$3,936,120.08 |
0.56% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrial Support Services |
9,914 |
$3,895,706.30 |
0.56% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
286,338 |
$3,699,486.96 |
0.53% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Aerospace and Defense |
6,540 |
$3,598,765.80 |
0.51% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
64,655 |
$3,587,705.95 |
0.51% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
37,261 |
$3,569,231.19 |
0.51% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
55,393 |
$3,371,771.91 |
0.48% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
18,926 |
$3,386,050.66 |
0.48% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Aerospace and Defense |
199,475 |
$3,373,122.25 |
0.48% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
12,149 |
$3,333,807.09 |
0.48% |
| Equifax Inc. |
EFX |
294429105 |
Industrial Support Services |
20,820 |
$3,326,619.60 |
0.47% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
12,447 |
$3,273,436.53 |
0.47% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
13,867 |
$3,303,535.41 |
0.47% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
9,328 |
$3,203,141.92 |
0.46% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
35,107 |
$3,234,407.91 |
0.46% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrial Support Services |
48,659 |
$3,243,122.35 |
0.46% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
36,808 |
$3,167,328.40 |
0.45% |
| Honeywell International Inc. |
HON |
438516205 |
General Industrials |
14,757 |
$3,126,270.45 |
0.45% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
27,509 |
$3,133,275.10 |
0.45% |
| Gates Industrial Corporation Ltd. |
GTES |
G39104107 |
Industrial Engineering |
118,137 |
$3,089,282.55 |
0.44% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
9,110 |
$2,993,090.50 |
0.43% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
29,728 |
$3,003,419.84 |
0.43% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
27,952 |
$3,014,623.20 |
0.43% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
68,483 |
$2,945,453.83 |
0.42% |
| Trane Technologies plc |
TT |
G8994E103 |
Construction and Materials |
6,727 |
$2,945,215.14 |
0.42% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
66,032 |
$2,913,992.16 |
0.42% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace and Defense |
9,278 |
$2,855,490.06 |
0.41% |
| Acuity Inc. |
AYI |
00508Y102 |
Construction and Materials |
8,774 |
$2,726,695.98 |
0.39% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
21,052 |
$2,752,127.96 |
0.39% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
14,732 |
$2,748,107.28 |
0.39% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
23,881 |
$2,693,537.99 |
0.38% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction and Materials |
33,338 |
$2,544,356.16 |
0.36% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
16,977 |
$2,453,346.27 |
0.35% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
60,187 |
$2,420,721.14 |
0.35% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
33,503 |
$2,292,945.32 |
0.33% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrial Support Services |
15,807 |
$2,303,237.97 |
0.33% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
6,277 |
$2,269,825.97 |
0.32% |
| US Dollar |
$USD |
|
Other |
1,954,484 |
$1,954,483.73 |
0.28% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
10,138 |
$1,900,976.38 |
0.27% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrial Support Services |
16,803 |
$1,924,447.59 |
0.27% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
11,541 |
$1,779,506.79 |
0.25% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
5,477 |
$1,750,832.59 |
0.25% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
6,829 |
$1,675,904.89 |
0.24% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
22,277 |
$1,692,829.23 |
0.24% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
6,110 |
$1,652,571.70 |
0.24% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
13,889 |
$1,685,707.93 |
0.24% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
5,250 |
$1,648,500.00 |
0.24% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
4,885 |
$1,611,024.15 |
0.23% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
34,760 |
$1,619,468.40 |
0.23% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
7,281 |
$1,643,248.89 |
0.23% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
16,961 |
$1,603,153.72 |
0.23% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
6,962 |
$1,539,785.54 |
0.22% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
27,045 |
$1,513,167.75 |
0.22% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
2,478 |
$1,518,369.72 |
0.22% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
4,884 |
$1,489,961.88 |
0.21% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
3,158 |
$1,448,985.14 |
0.21% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Electronic and Electrical Equipment |
4,220 |
$1,495,103.80 |
0.21% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
21,217 |
$1,423,448.53 |
0.20% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
2,864 |
$1,430,109.76 |
0.20% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
20,306 |
$1,420,607.76 |
0.20% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
3,921 |
$1,365,997.98 |
0.20% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction and Materials |
5,602 |
$1,388,567.74 |
0.20% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace and Defense |
5,685 |
$1,363,774.65 |
0.19% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
7,629 |
$1,352,697.99 |
0.19% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Industrial Support Services |
33,966 |
$1,327,051.62 |
0.19% |
| Valmont Industries, Inc. |
VMI |
920253101 |
General Industrials |
2,860 |
$1,338,508.60 |
0.19% |
| Lennox International Inc. |
LII |
526107107 |
Construction and Materials |
2,883 |
$1,071,553.44 |
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.
|
|
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.
|