|
|
 |
|
Total Number of Holdings (excluding cash): 142
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
242,306 |
$27,361,193.52 |
1.58% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
511,792 |
$26,254,929.60 |
1.52% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
955,623 |
$24,798,416.85 |
1.43% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
24,512 |
$24,548,277.76 |
1.42% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
85,740 |
$23,517,624.60 |
1.36% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
242,090 |
$22,967,078.30 |
1.33% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
2,530,789 |
$22,878,332.56 |
1.32% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
120,555 |
$22,713,767.55 |
1.31% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
48,791 |
$22,475,086.24 |
1.30% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
482,725 |
$22,383,958.25 |
1.29% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
238,246 |
$22,047,284.84 |
1.28% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrial Transportation |
121,184 |
$21,451,991.68 |
1.24% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
95,017 |
$20,858,131.84 |
1.21% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
32,900 |
$20,770,428.00 |
1.20% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
422,066 |
$20,704,447.64 |
1.20% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
706,532 |
$20,545,950.56 |
1.19% |
| Air Lease Corporation |
AL |
00912X302 |
Industrial Transportation |
317,680 |
$20,309,282.40 |
1.17% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
155,892 |
$20,177,101.56 |
1.17% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
108,626 |
$19,738,430.46 |
1.14% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
109,661 |
$19,505,402.07 |
1.13% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
31,145 |
$19,422,644.90 |
1.12% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
243,402 |
$19,192,247.70 |
1.11% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
2,321,590 |
$18,990,606.20 |
1.10% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
103,150 |
$18,966,190.50 |
1.10% |
| GE Aerospace |
GE |
369604301 |
Aerospace and Defense |
67,226 |
$19,088,150.44 |
1.10% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Industrial Support Services |
276,685 |
$18,811,813.15 |
1.09% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
96,980 |
$18,531,908.20 |
1.07% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
227,691 |
$18,297,248.76 |
1.06% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
164,546 |
$18,154,360.18 |
1.05% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
48,691 |
$18,032,711.85 |
1.04% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
72,039 |
$17,893,046.82 |
1.03% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
330,220 |
$17,749,325.00 |
1.03% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
54,036 |
$17,881,052.76 |
1.03% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
230,289 |
$17,214,102.75 |
1.00% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
156,841 |
$17,360,730.29 |
1.00% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Industrial Support Services |
279,791 |
$17,098,028.01 |
0.99% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
1,033,267 |
$16,521,939.33 |
0.96% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
96,587 |
$16,368,598.89 |
0.95% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
46,685 |
$16,209,498.85 |
0.94% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
85,744 |
$15,981,824.16 |
0.92% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
191,470 |
$15,982,000.90 |
0.92% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
82,441 |
$15,744,582.18 |
0.91% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
217,642 |
$15,772,515.74 |
0.91% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
375,423 |
$15,553,774.89 |
0.90% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
69,424 |
$15,418,376.16 |
0.89% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
182,077 |
$15,332,704.17 |
0.89% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
121,699 |
$15,366,932.73 |
0.89% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
302,993 |
$15,216,308.46 |
0.88% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
55,388 |
$15,140,863.68 |
0.88% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
241,240 |
$15,024,427.20 |
0.87% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
24,561 |
$14,814,458.37 |
0.86% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
121,016 |
$14,753,060.56 |
0.85% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
133,418 |
$14,677,314.18 |
0.85% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
74,238 |
$14,734,758.24 |
0.85% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
95,563 |
$14,474,927.61 |
0.84% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
376,108 |
$14,551,618.52 |
0.84% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
489,109 |
$14,125,467.92 |
0.82% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
27,721 |
$14,155,728.65 |
0.82% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
385,441 |
$13,952,964.20 |
0.81% |
| TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
29,962 |
$13,094,592.48 |
0.76% |
| Owens Corning |
OC |
690742101 |
Construction and Materials |
114,367 |
$12,995,522.21 |
0.75% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
90,613 |
$12,950,409.96 |
0.75% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
71,975 |
$12,778,441.50 |
0.74% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Electronic and Electrical Equipment |
383,463 |
$12,865,183.65 |
0.74% |
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
47,501 |
$12,663,291.59 |
0.73% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
84,448 |
$12,575,996.16 |
0.73% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
72,475 |
$12,378,005.25 |
0.72% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
40,699 |
$12,396,101.42 |
0.72% |
| James Hardie Industries Plc |
JHX |
G4253H101 |
Construction and Materials |
609,789 |
$12,201,877.89 |
0.71% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace and Defense |
356,328 |
$12,079,519.20 |
0.70% |
| Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
81,678 |
$11,894,767.14 |
0.69% |
| Dow Inc. |
DOW |
260557103 |
General Industrials |
510,863 |
$11,729,414.48 |
0.68% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
35,598 |
$11,522,360.64 |
0.67% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
232,330 |
$11,391,139.90 |
0.66% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
39,010 |
$11,476,351.90 |
0.66% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
111,435 |
$11,258,278.05 |
0.65% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
159,573 |
$10,855,751.19 |
0.63% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
217,621 |
$10,931,102.83 |
0.63% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
54,276 |
$10,957,781.64 |
0.63% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
1,079,669 |
$10,192,075.36 |
0.59% |
| Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
174,643 |
$10,146,758.30 |
0.59% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
12,276 |
$9,782,867.16 |
0.57% |
| Sealed Air Corporation |
SEE |
81211K100 |
General Industrials |
228,803 |
$9,550,237.22 |
0.55% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrial Transportation |
66,008 |
$9,375,776.32 |
0.54% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
23,144 |
$9,356,887.76 |
0.54% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
98,808 |
$9,133,811.52 |
0.53% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
344,730 |
$9,238,764.00 |
0.53% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Aerospace and Defense |
16,338 |
$9,001,421.10 |
0.52% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
57,447 |
$8,912,902.05 |
0.52% |
| acuity |
AYI |
00508Y102 |
Construction and Materials |
23,481 |
$8,734,697.19 |
0.51% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
43,012 |
$8,593,797.60 |
0.50% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
534,949 |
$8,607,329.41 |
0.50% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
227,794 |
$8,268,922.20 |
0.48% |
| Amcor plc |
AMCR |
G0250X107 |
General Industrials |
988,805 |
$8,207,081.50 |
0.47% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
83,742 |
$8,202,528.90 |
0.47% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
34,220 |
$8,052,308.20 |
0.47% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
30,987 |
$7,991,857.17 |
0.46% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
72,387 |
$8,009,621.55 |
0.46% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
23,734 |
$8,005,715.54 |
0.46% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
95,216 |
$7,947,679.52 |
0.46% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrial Transportation |
383,150 |
$7,896,721.50 |
0.46% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrial Engineering |
48,312 |
$7,842,486.96 |
0.45% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace and Defense |
25,072 |
$7,827,478.40 |
0.45% |
| Trane Technologies plc |
TT |
G8994E103 |
Construction and Materials |
19,167 |
$7,694,208.81 |
0.45% |
| AAON, Inc. |
AAON |
000360206 |
Construction and Materials |
86,547 |
$7,575,458.91 |
0.44% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
47,000 |
$7,629,510.00 |
0.44% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
106,164 |
$7,557,815.16 |
0.44% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
87,796 |
$7,280,922.28 |
0.42% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
13,290 |
$7,295,811.30 |
0.42% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
68,629 |
$7,226,633.70 |
0.42% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Engineering |
325,900 |
$7,117,656.00 |
0.41% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrial Support Services |
90,872 |
$6,022,996.16 |
0.35% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
73,464 |
$5,292,346.56 |
0.31% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
156,542 |
$5,400,699.00 |
0.31% |
| MKS, Inc. |
MKSI |
55306N104 |
Electronic and Electrical Equipment |
31,561 |
$5,142,549.34 |
0.30% |
| ATI Inc. |
ATI |
01741R102 |
Aerospace and Defense |
48,009 |
$4,820,583.69 |
0.28% |
| US Dollar |
$USD |
|
Other |
4,746,264 |
$4,746,263.70 |
0.27% |
| Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
5,144 |
$4,526,720.00 |
0.26% |
| Brunswick Corporation |
BC |
117043109 |
Industrial Engineering |
61,732 |
$4,321,857.32 |
0.25% |
| 3M Company |
MMM |
88579Y101 |
General Industrials |
25,153 |
$4,212,624.44 |
0.24% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
29,776 |
$4,090,924.64 |
0.24% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
16,557 |
$4,063,253.37 |
0.24% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
17,223 |
$4,115,091.39 |
0.24% |
| Wabtec Corporation |
WAB |
929740108 |
Industrial Transportation |
19,467 |
$4,184,431.65 |
0.24% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
9,068 |
$3,994,726.04 |
0.23% |
| ITT Inc. |
ITT |
45073V108 |
General Industrials |
21,847 |
$3,954,088.53 |
0.23% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
4,112 |
$4,011,420.48 |
0.23% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
73,840 |
$3,879,553.60 |
0.22% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
14,986 |
$3,742,004.20 |
0.22% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
6,202 |
$3,872,342.74 |
0.22% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrial Support Services |
6,856 |
$3,740,085.12 |
0.22% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
36,627 |
$3,741,814.32 |
0.22% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
24,782 |
$3,811,471.60 |
0.22% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrial Support Services |
88,699 |
$3,611,823.28 |
0.21% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace and Defense |
12,797 |
$3,563,964.50 |
0.21% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
35,249 |
$3,674,708.25 |
0.21% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
26,463 |
$3,678,621.63 |
0.21% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
22,012 |
$3,501,668.96 |
0.20% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace and Defense |
7,820 |
$3,536,204.00 |
0.20% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
55,481 |
$3,506,399.20 |
0.20% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
6,673 |
$3,485,307.90 |
0.20% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
13,145 |
$3,480,927.45 |
0.20% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Aerospace and Defense |
48,808 |
$3,282,338.00 |
0.19% |
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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