|
|
 |
|
Total Number of Holdings (excluding cash): 145
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrial Transportation |
42,279 |
$12,349,695.90 |
1.57% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
119,321 |
$10,607,636.90 |
1.35% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
66,255 |
$10,197,307.05 |
1.29% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
8,922 |
$10,005,487.68 |
1.27% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
75,550 |
$9,723,285.00 |
1.23% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
13,607 |
$9,446,115.47 |
1.20% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
General Industrials |
215,249 |
$9,427,906.20 |
1.20% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
85,018 |
$9,315,422.26 |
1.18% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
38,287 |
$9,257,796.60 |
1.18% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
190,729 |
$9,269,429.40 |
1.18% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
76,150 |
$9,184,451.50 |
1.17% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
19,721 |
$9,244,415.96 |
1.17% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
General Industrials |
207,053 |
$9,139,319.42 |
1.16% |
| Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
176,834 |
$9,025,607.36 |
1.15% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
40,273 |
$9,010,681.02 |
1.14% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
206,184 |
$8,942,200.08 |
1.14% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
28,818 |
$8,766,723.78 |
1.11% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
68,249 |
$8,599,374.00 |
1.09% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Industrial Support Services |
127,877 |
$8,546,019.91 |
1.08% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
552,689 |
$8,544,571.94 |
1.08% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
894,050 |
$8,484,534.50 |
1.08% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrial Support Services |
123,913 |
$8,371,562.28 |
1.06% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
12,741 |
$8,380,774.98 |
1.06% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
1,031,429 |
$8,282,374.87 |
1.05% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
109,365 |
$8,112,695.70 |
1.03% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
177,931 |
$8,149,239.80 |
1.03% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
107,542 |
$8,088,233.82 |
1.03% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
189,815 |
$8,076,628.25 |
1.03% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
38,524 |
$8,003,361.00 |
1.02% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
142,572 |
$8,072,426.64 |
1.02% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
64,713 |
$7,918,282.68 |
1.01% |
| GE Aerospace |
GE |
369604301 |
Aerospace and Defense |
27,026 |
$7,942,130.62 |
1.01% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
722,221 |
$7,857,764.48 |
1.00% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
133,126 |
$7,769,233.36 |
0.99% |
| TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
15,964 |
$7,795,700.12 |
0.99% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
30,675 |
$7,734,701.25 |
0.98% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrial Support Services |
232,175 |
$7,654,809.75 |
0.97% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
250,990 |
$7,524,680.20 |
0.96% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
8,234 |
$7,567,293.02 |
0.96% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
41,236 |
$7,515,261.00 |
0.95% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrial Transportation |
353,627 |
$7,468,602.24 |
0.95% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
99,566 |
$7,214,552.36 |
0.92% |
| AGCO Corporation |
AGCO |
001084102 |
Industrial Engineering |
63,827 |
$7,262,874.33 |
0.92% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
11,627 |
$7,285,710.74 |
0.92% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
127,365 |
$7,253,436.75 |
0.92% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
32,294 |
$7,278,744.66 |
0.92% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
76,390 |
$7,257,050.00 |
0.92% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
67,131 |
$7,248,805.38 |
0.92% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Engineering |
310,144 |
$7,161,224.96 |
0.91% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
19,320 |
$7,131,012.00 |
0.91% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
245,166 |
$7,004,392.62 |
0.89% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
206,089 |
$6,928,712.18 |
0.88% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
64,671 |
$6,720,610.32 |
0.85% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
34,795 |
$6,625,315.95 |
0.84% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
179,100 |
$6,603,417.00 |
0.84% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
18,005 |
$6,512,228.45 |
0.83% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
34,843 |
$6,525,397.04 |
0.83% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
14,687 |
$6,147,684.46 |
0.78% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
79,814 |
$6,114,550.54 |
0.78% |
| Dow Inc. |
DOW |
260557103 |
General Industrials |
213,610 |
$6,034,482.50 |
0.77% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
8,764 |
$5,897,733.80 |
0.75% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
20,411 |
$5,845,914.51 |
0.74% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
22,431 |
$5,697,922.62 |
0.72% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
61,835 |
$5,642,443.75 |
0.72% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
31,190 |
$5,657,554.10 |
0.72% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
71,979 |
$5,605,724.52 |
0.71% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
45,604 |
$5,563,688.00 |
0.71% |
| Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
35,587 |
$5,554,418.96 |
0.71% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
67,240 |
$5,545,955.20 |
0.70% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
94,282 |
$5,408,015.52 |
0.69% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
15,617 |
$5,452,675.55 |
0.69% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
48,746 |
$5,473,688.34 |
0.69% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
29,232 |
$5,332,209.12 |
0.68% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
12,835 |
$5,362,976.40 |
0.68% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
15,295 |
$5,373,286.45 |
0.68% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
34,481 |
$5,278,696.29 |
0.67% |
| Amcor plc |
AMCR |
G0250X149 |
General Industrials |
119,763 |
$5,303,105.65 |
0.67% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
25,584 |
$5,288,468.64 |
0.67% |
| Ralliant Corporation |
RAL |
750940108 |
Electronic and Electrical Equipment |
98,098 |
$5,270,805.54 |
0.67% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
48,025 |
$5,257,777.00 |
0.67% |
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
18,612 |
$5,231,274.84 |
0.66% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace and Defense |
15,437 |
$5,162,287.17 |
0.66% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
24,354 |
$5,233,431.06 |
0.66% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
59,384 |
$5,093,365.68 |
0.65% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
27,371 |
$5,066,645.81 |
0.64% |
| CRH Plc |
CRH |
G25508105 |
Construction and Materials |
40,018 |
$4,915,811.12 |
0.62% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Industrial Support Services |
67,095 |
$4,792,595.85 |
0.61% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrial Engineering |
24,413 |
$4,223,693.13 |
0.54% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
114,811 |
$4,062,013.18 |
0.52% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace and Defense |
6,884 |
$4,067,204.88 |
0.52% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
6,519 |
$3,980,892.54 |
0.51% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
64,063 |
$3,752,810.54 |
0.48% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
42,291 |
$3,797,308.89 |
0.48% |
| Watsco, Inc. |
WSO |
942622200 |
Construction and Materials |
9,875 |
$3,791,407.50 |
0.48% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
21,238 |
$3,701,783.40 |
0.47% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
12,961 |
$3,630,894.54 |
0.46% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
29,797 |
$3,597,093.84 |
0.46% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
9,885 |
$3,590,923.95 |
0.46% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
63,255 |
$3,631,469.55 |
0.46% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
18,716 |
$3,654,673.32 |
0.46% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
52,463 |
$3,605,781.99 |
0.46% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
24,502 |
$3,608,409.54 |
0.46% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
22,350 |
$3,558,343.50 |
0.45% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
40,623 |
$3,515,920.65 |
0.45% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
215,492 |
$3,553,463.08 |
0.45% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
17,127 |
$3,541,007.25 |
0.45% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
22,354 |
$3,575,969.38 |
0.45% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
20,906 |
$3,487,120.80 |
0.44% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
31,966 |
$3,437,943.30 |
0.44% |
| 3M Company |
MMM |
88579Y101 |
General Industrials |
20,794 |
$3,382,767.92 |
0.43% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
91,852 |
$3,365,457.28 |
0.43% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
11,527 |
$3,312,975.07 |
0.42% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
14,390 |
$3,304,663.50 |
0.42% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
13,708 |
$3,297,322.32 |
0.42% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrial Support Services |
5,835 |
$3,061,857.90 |
0.39% |
| acuity |
AYI |
00508Y102 |
Construction and Materials |
9,249 |
$2,915,747.25 |
0.37% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace and Defense |
5,675 |
$2,013,092.75 |
0.26% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace and Defense |
48,831 |
$2,001,582.69 |
0.25% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
3,261 |
$1,864,574.58 |
0.24% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
18,773 |
$1,892,881.59 |
0.24% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
12,547 |
$1,852,940.96 |
0.24% |
| Honeywell International Inc. |
HON |
438516106 |
General Industrials |
8,535 |
$1,890,161.10 |
0.24% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
6,927 |
$1,879,121.94 |
0.24% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
8,105 |
$1,789,097.70 |
0.23% |
| Carrier Global Corporation |
CARR |
14448C104 |
Construction and Materials |
31,506 |
$1,805,293.80 |
0.23% |
| Crane Company |
CR |
224408104 |
Electronic and Electrical Equipment |
9,024 |
$1,843,061.76 |
0.23% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Construction and Materials |
19,458 |
$1,774,958.76 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
3,744 |
$1,817,824.32 |
0.23% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
6,952 |
$1,798,065.28 |
0.23% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
49,637 |
$1,835,079.89 |
0.23% |
| Wabtec Corporation |
WAB |
929740108 |
Industrial Transportation |
7,800 |
$1,794,858.00 |
0.23% |
| AECOM |
ACM |
00766T100 |
Construction and Materials |
17,467 |
$1,695,696.36 |
0.22% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrial Support Services |
5,526 |
$1,771,193.52 |
0.22% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
6,764 |
$1,746,870.64 |
0.22% |
| ITT Inc. |
ITT |
45073V108 |
General Industrials |
9,594 |
$1,757,141.10 |
0.22% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrial Support Services |
55,999 |
$1,713,569.40 |
0.22% |
| Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
1,900 |
$1,763,181.00 |
0.22% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction and Materials |
5,840 |
$1,752,408.80 |
0.22% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
1,651 |
$1,746,526.86 |
0.22% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
12,219 |
$1,725,689.37 |
0.22% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrial Support Services |
39,222 |
$1,672,426.08 |
0.21% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
30,147 |
$1,645,724.73 |
0.21% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
16,686 |
$1,690,458.66 |
0.21% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrial Support Services |
4,750 |
$1,549,355.00 |
0.20% |
| Fair Isaac Corporation |
FICO |
303250104 |
Industrial Support Services |
991 |
$1,530,787.79 |
0.19% |
| US Dollar |
$USD |
|
Other |
1,112,760 |
$1,112,760.38 |
0.14% |
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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