|
|
 |
|
Total Number of Holdings (excluding cash): 155
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
66,783 |
$11,735,108.76 |
1.52% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
192,458 |
$11,368,494.06 |
1.48% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
302,193 |
$10,362,197.97 |
1.34% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
286,562 |
$10,055,460.58 |
1.30% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
1,278,503 |
$9,767,762.92 |
1.27% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
786,214 |
$9,513,189.40 |
1.23% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
68,494 |
$9,319,293.64 |
1.21% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Industrial Support Services |
213,741 |
$9,141,702.57 |
1.19% |
| Sunbelt Rentals Holdings, Inc. |
SUNB |
866966104 |
Industrial Transportation |
111,084 |
$9,006,690.72 |
1.17% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrial Support Services |
257,084 |
$8,969,660.76 |
1.16% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrial Support Services |
169,423 |
$8,879,459.43 |
1.15% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Construction and Materials |
11,310 |
$8,626,250.10 |
1.12% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
147,477 |
$8,556,615.54 |
1.11% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrial Support Services |
109,579 |
$8,333,482.95 |
1.08% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
10,015 |
$8,181,253.50 |
1.06% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
113,544 |
$8,184,251.52 |
1.06% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic and Electrical Equipment |
23,738 |
$8,093,945.86 |
1.05% |
| nVent Electric plc |
NVT |
G6700G107 |
Electronic and Electrical Equipment |
48,998 |
$8,069,480.62 |
1.05% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
321,634 |
$7,966,874.18 |
1.03% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
11,543 |
$7,755,279.98 |
1.01% |
| ATI Inc. |
ATI |
01741R102 |
Aerospace and Defense |
33,731 |
$7,685,271.04 |
1.00% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
23,751 |
$7,706,724.48 |
1.00% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
1,079,256 |
$7,641,132.48 |
0.99% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
48,265 |
$7,526,926.75 |
0.98% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
13,055 |
$7,461,976.90 |
0.97% |
| TransUnion |
TRU |
89400J107 |
Industrial Support Services |
92,159 |
$7,374,563.18 |
0.96% |
| AGCO Corporation |
AGCO |
001084102 |
Industrial Engineering |
69,425 |
$7,138,972.75 |
0.93% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
53,100 |
$7,190,802.00 |
0.93% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
4,193 |
$7,105,248.15 |
0.92% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
General Industrials |
143,712 |
$6,938,415.36 |
0.90% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Construction and Materials |
50,077 |
$6,855,040.53 |
0.89% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
87,418 |
$6,870,180.62 |
0.89% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
5,869 |
$6,824,707.96 |
0.89% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
105,999 |
$6,781,816.02 |
0.88% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
21,230 |
$6,763,241.10 |
0.88% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
44,618 |
$6,756,503.74 |
0.88% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
81,755 |
$6,771,766.65 |
0.88% |
| Dycom Industries, Inc. |
DY |
267475101 |
Construction and Materials |
16,437 |
$6,706,131.63 |
0.87% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
43,317 |
$6,725,397.42 |
0.87% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
7,802 |
$6,570,766.38 |
0.85% |
| GE Aerospace |
GE |
369604301 |
Aerospace and Defense |
17,789 |
$6,583,353.12 |
0.85% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
72,474 |
$6,481,349.82 |
0.84% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
48,895 |
$6,419,424.55 |
0.83% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
29,548 |
$6,331,840.92 |
0.82% |
| AAON, Inc. |
AAON |
000360206 |
Construction and Materials |
65,508 |
$6,212,123.64 |
0.81% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
4,887 |
$6,243,386.85 |
0.81% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Industrial Support Services |
81,522 |
$6,134,530.50 |
0.80% |
| Modine Manufacturing Company |
MOD |
607828100 |
Construction and Materials |
31,121 |
$6,087,267.60 |
0.79% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
172,590 |
$6,116,589.60 |
0.79% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
35,490 |
$5,995,680.60 |
0.78% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrial Engineering |
27,452 |
$6,021,321.68 |
0.78% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
9,320 |
$6,004,503.20 |
0.78% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
143,311 |
$5,977,501.81 |
0.78% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
68,718 |
$5,917,994.16 |
0.77% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
13,429 |
$5,922,726.16 |
0.77% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrial Transportation |
32,145 |
$5,882,213.55 |
0.76% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
31,082 |
$5,766,332.64 |
0.75% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic and Electrical Equipment |
97,424 |
$5,797,702.24 |
0.75% |
| MKS, Inc. |
MKSI |
55306N104 |
Electronic and Electrical Equipment |
18,682 |
$5,697,823.18 |
0.74% |
| Woodward, Inc. |
WWD |
980745103 |
Industrial Engineering |
15,627 |
$5,670,882.03 |
0.74% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
5,660 |
$5,605,211.20 |
0.73% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
145,708 |
$5,564,588.52 |
0.72% |
| Amcor plc |
AMCR |
G0250X149 |
General Industrials |
115,022 |
$5,504,952.92 |
0.71% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
65,948 |
$5,509,295.92 |
0.71% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
19,974 |
$5,442,116.04 |
0.71% |
| AECOM |
ACM |
00766T100 |
Construction and Materials |
71,434 |
$5,417,554.56 |
0.70% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
44,589 |
$5,381,446.41 |
0.70% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Construction and Materials |
9,901 |
$5,416,441.06 |
0.70% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
23,034 |
$5,399,630.28 |
0.70% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrial Transportation |
24,574 |
$5,313,881.76 |
0.69% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
44,226 |
$5,257,586.88 |
0.68% |
| Eaton Corporation Plc |
ETN |
G29183103 |
General Industrials |
11,703 |
$5,250,902.04 |
0.68% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
18,544 |
$5,227,182.72 |
0.68% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic and Electrical Equipment |
34,125 |
$5,194,166.25 |
0.67% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
12,392 |
$5,159,409.20 |
0.67% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
79,908 |
$5,070,162.60 |
0.66% |
| Powell Industries, Inc. |
POWL |
739128106 |
Electronic and Electrical Equipment |
23,216 |
$4,911,576.96 |
0.64% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
41,111 |
$4,921,808.92 |
0.64% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
18,905 |
$4,956,701.95 |
0.64% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
24,290 |
$4,920,668.20 |
0.64% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
136,493 |
$4,863,245.59 |
0.63% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
46,383 |
$4,847,023.50 |
0.63% |
| Vicor Corporation |
VICR |
925815102 |
Electronic and Electrical Equipment |
21,881 |
$4,840,077.20 |
0.63% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
98,345 |
$4,743,179.35 |
0.62% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Aerospace and Defense |
200,669 |
$4,802,009.17 |
0.62% |
| CRH Plc |
CRH |
G25508105 |
Construction and Materials |
46,598 |
$4,682,167.04 |
0.61% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
23,818 |
$4,722,871.22 |
0.61% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
108,279 |
$4,627,844.46 |
0.60% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Aerospace and Defense |
6,579 |
$4,549,510.08 |
0.59% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
288,053 |
$4,556,998.46 |
0.59% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
65,042 |
$4,480,743.38 |
0.58% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
23,559 |
$4,363,597.98 |
0.57% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
55,725 |
$4,162,100.25 |
0.54% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrial Transportation |
26,476 |
$3,954,058.22 |
0.51% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrial Support Services |
9,973 |
$3,918,790.62 |
0.51% |
| Equifax Inc. |
EFX |
294429105 |
Industrial Support Services |
20,945 |
$3,823,719.20 |
0.50% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrial Support Services |
48,950 |
$3,828,379.50 |
0.50% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
9,384 |
$3,678,997.20 |
0.48% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
19,039 |
$3,697,183.41 |
0.48% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
27,674 |
$3,683,686.14 |
0.48% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
35,317 |
$3,669,083.13 |
0.48% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
37,484 |
$3,686,176.56 |
0.48% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
37,028 |
$3,651,331.08 |
0.47% |
| Honeywell International Inc. |
HON |
438516205 |
General Industrials |
14,845 |
$3,654,987.45 |
0.47% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
9,165 |
$3,551,345.85 |
0.46% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
12,522 |
$3,530,703.12 |
0.46% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
13,950 |
$3,571,758.00 |
0.46% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
29,906 |
$3,509,768.16 |
0.46% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
12,222 |
$3,582,634.86 |
0.46% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace and Defense |
9,334 |
$3,430,991.72 |
0.45% |
| Gates Industrial Corporation Ltd. |
GTES |
G39104107 |
Industrial Engineering |
118,844 |
$3,357,343.00 |
0.44% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
28,119 |
$3,383,278.08 |
0.44% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
296,003 |
$3,229,392.73 |
0.42% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
68,893 |
$3,206,969.15 |
0.42% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
24,024 |
$3,231,228.00 |
0.42% |
| Trane Technologies plc |
TT |
G8994E103 |
Construction and Materials |
6,767 |
$3,263,791.77 |
0.42% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
66,427 |
$3,266,215.59 |
0.42% |
| Acuity Inc. |
AYI |
00508Y102 |
Construction and Materials |
8,827 |
$3,174,012.66 |
0.41% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
14,820 |
$3,128,946.60 |
0.41% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
21,178 |
$3,048,573.10 |
0.40% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
33,704 |
$3,096,049.44 |
0.40% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
60,547 |
$3,074,576.66 |
0.40% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
17,079 |
$2,901,722.10 |
0.38% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction and Materials |
33,538 |
$2,771,244.94 |
0.36% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrial Support Services |
15,902 |
$2,391,978.84 |
0.31% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
6,315 |
$2,377,534.35 |
0.31% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrial Support Services |
16,904 |
$2,029,156.16 |
0.26% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
11,610 |
$1,837,398.60 |
0.24% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
10,199 |
$1,822,663.29 |
0.24% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
6,147 |
$1,823,569.02 |
0.24% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
6,870 |
$1,742,644.20 |
0.23% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
4,914 |
$1,768,548.60 |
0.23% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
34,968 |
$1,757,841.36 |
0.23% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
7,004 |
$1,797,856.76 |
0.23% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
22,410 |
$1,791,679.50 |
0.23% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
5,281 |
$1,765,755.16 |
0.23% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
4,913 |
$1,674,890.83 |
0.22% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
27,207 |
$1,678,943.97 |
0.22% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
7,325 |
$1,717,419.50 |
0.22% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
13,972 |
$1,717,438.24 |
0.22% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
5,510 |
$1,708,706.10 |
0.22% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
7,675 |
$1,660,563.00 |
0.22% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
2,493 |
$1,723,410.90 |
0.22% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
17,063 |
$1,700,157.32 |
0.22% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Electronic and Electrical Equipment |
4,245 |
$1,665,016.35 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
3,177 |
$1,632,946.23 |
0.21% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace and Defense |
5,719 |
$1,639,465.73 |
0.21% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
2,881 |
$1,580,430.17 |
0.21% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
20,428 |
$1,583,374.28 |
0.21% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction and Materials |
5,636 |
$1,604,512.84 |
0.21% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
21,344 |
$1,494,506.88 |
0.19% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
3,944 |
$1,436,444.24 |
0.19% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Industrial Support Services |
34,169 |
$1,409,812.94 |
0.18% |
| Valmont Industries, Inc. |
VMI |
920253101 |
General Industrials |
2,877 |
$1,420,202.28 |
0.18% |
| Lennox International Inc. |
LII |
526107107 |
Construction and Materials |
2,900 |
$1,275,333.00 |
0.17% |
| US Dollar |
$USD |
|
Other |
573,880 |
$573,879.57 |
0.07% |
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.
|