|
|
 |
|
Total Number of Holdings (excluding cash): 145
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
91,904 |
$12,476,887.04 |
1.86% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
5,344 |
$9,770,168.00 |
1.45% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
13,436 |
$9,720,139.84 |
1.45% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
10,402 |
$9,152,615.78 |
1.36% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
8,441 |
$8,768,004.34 |
1.30% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
22,903 |
$8,751,465.33 |
1.30% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
9,991 |
$8,481,459.81 |
1.26% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
1,122,909 |
$7,826,675.73 |
1.16% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
108,336 |
$7,781,774.88 |
1.16% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
38,896 |
$7,757,029.28 |
1.15% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
74,930 |
$7,672,832.00 |
1.14% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
37,878 |
$7,686,203.76 |
1.14% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrial Transportation |
30,112 |
$7,592,138.56 |
1.13% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
8,090 |
$7,593,435.80 |
1.13% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrial Support Services |
132,062 |
$7,544,702.06 |
1.12% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
742,205 |
$7,548,224.85 |
1.12% |
| Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
181,756 |
$7,471,989.16 |
1.11% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace and Defense |
165,714 |
$7,443,872.88 |
1.11% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
223,900 |
$7,478,260.00 |
1.11% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
36,077 |
$7,320,384.07 |
1.09% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
111,030 |
$7,350,186.00 |
1.09% |
| AAON, Inc. |
AAON |
000360206 |
Construction and Materials |
53,492 |
$7,200,023.20 |
1.07% |
| AGCO Corporation |
AGCO |
001084102 |
Industrial Engineering |
63,669 |
$7,184,409.96 |
1.07% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
162,922 |
$7,206,040.06 |
1.07% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
190,142 |
$7,208,283.22 |
1.07% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
189,312 |
$7,127,596.80 |
1.06% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
28,830 |
$7,034,520.00 |
1.05% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
General Industrials |
185,132 |
$7,044,272.60 |
1.05% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
845,074 |
$7,073,269.38 |
1.05% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
136,392 |
$6,733,673.04 |
1.00% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
25,610 |
$6,570,245.50 |
0.98% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
16,569 |
$6,531,499.80 |
0.97% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace and Defense |
12,206 |
$6,508,727.44 |
0.97% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
29,654 |
$6,494,819.08 |
0.97% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
87,696 |
$6,424,608.96 |
0.96% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
50,116 |
$6,440,407.16 |
0.96% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Engineering |
261,034 |
$6,390,112.32 |
0.95% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
44,416 |
$6,366,589.44 |
0.95% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
34,390 |
$6,362,493.90 |
0.95% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
198,055 |
$6,319,935.05 |
0.94% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
83,057 |
$6,350,538.22 |
0.94% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
162,055 |
$6,349,314.90 |
0.94% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
213,069 |
$6,225,876.18 |
0.93% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
67,406 |
$6,189,892.98 |
0.92% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
207,992 |
$6,162,802.96 |
0.92% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
441,105 |
$6,109,304.25 |
0.91% |
| Acuity Inc. |
AYI |
00508Y102 |
Construction and Materials |
21,062 |
$6,057,220.58 |
0.90% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
59,992 |
$6,060,391.84 |
0.90% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
55,220 |
$5,951,611.60 |
0.89% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
16,250 |
$5,958,062.50 |
0.89% |
| Amcor plc |
AMCR |
G0250X149 |
General Industrials |
148,477 |
$5,698,547.27 |
0.85% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
58,873 |
$5,693,607.83 |
0.85% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
99,848 |
$5,642,410.48 |
0.84% |
| CRH Plc |
CRH |
G25508105 |
Construction and Materials |
56,144 |
$5,635,173.28 |
0.84% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
25,303 |
$5,650,412.93 |
0.84% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
46,835 |
$5,443,632.05 |
0.81% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
76,875 |
$5,390,475.00 |
0.80% |
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
29,763 |
$5,334,720.12 |
0.79% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
71,686 |
$5,315,516.90 |
0.79% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
89,506 |
$5,126,903.68 |
0.76% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
47,831 |
$5,094,001.50 |
0.76% |
| TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
12,564 |
$5,125,735.08 |
0.76% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
4,058 |
$5,063,531.82 |
0.75% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
33,386 |
$4,944,132.74 |
0.74% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
22,587 |
$4,753,885.89 |
0.71% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
173,760 |
$4,745,385.60 |
0.71% |
| Trane Technologies plc |
TT |
G8994E103 |
Construction and Materials |
10,621 |
$4,790,283.42 |
0.71% |
| GE Aerospace |
GE |
369604301 |
Aerospace and Defense |
15,600 |
$4,724,304.00 |
0.70% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
26,921 |
$4,602,144.95 |
0.68% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrial Support Services |
170,870 |
$4,569,063.80 |
0.68% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
20,798 |
$4,490,496.18 |
0.67% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
44,531 |
$4,493,177.90 |
0.67% |
| TransUnion |
TRU |
89400J107 |
Industrial Support Services |
63,789 |
$4,507,330.74 |
0.67% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
13,231 |
$4,416,507.80 |
0.66% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
32,278 |
$4,292,974.00 |
0.64% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
26,779 |
$4,215,550.18 |
0.63% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
37,704 |
$4,142,538.48 |
0.62% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
45,660 |
$4,192,957.80 |
0.62% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Industrial Support Services |
94,086 |
$4,098,386.16 |
0.61% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
36,935 |
$4,073,191.80 |
0.61% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
401,229 |
$4,056,425.19 |
0.60% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
30,379 |
$3,962,332.97 |
0.59% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
52,139 |
$3,943,272.57 |
0.59% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
169,230 |
$3,931,212.90 |
0.58% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
27,926 |
$3,914,945.94 |
0.58% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
10,755 |
$3,910,195.35 |
0.58% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
24,968 |
$3,847,319.12 |
0.57% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
8,378 |
$3,822,294.94 |
0.57% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
50,665 |
$3,790,755.30 |
0.56% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
8,200 |
$3,708,778.00 |
0.55% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
13,887 |
$3,593,538.99 |
0.53% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
14,071 |
$3,595,844.05 |
0.53% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrial Support Services |
10,114 |
$3,518,660.60 |
0.52% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
11,088 |
$3,405,124.80 |
0.51% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Industrial Support Services |
48,894 |
$3,328,703.52 |
0.50% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
48,740 |
$3,278,252.40 |
0.49% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
20,542 |
$3,255,496.16 |
0.48% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
15,522 |
$3,240,683.16 |
0.48% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
10,254 |
$3,225,190.62 |
0.48% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
12,129 |
$3,224,858.52 |
0.48% |
| Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
15,713 |
$3,154,856.14 |
0.47% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrial Support Services |
31,942 |
$3,098,374.00 |
0.46% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
4,863 |
$3,017,248.35 |
0.45% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
14,115 |
$2,962,738.50 |
0.44% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
8,571 |
$2,938,910.19 |
0.44% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrial Support Services |
99,876 |
$2,933,358.12 |
0.44% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
34,668 |
$2,900,324.88 |
0.43% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
19,227 |
$2,894,817.12 |
0.43% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
59,563 |
$2,815,543.01 |
0.42% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
40,443 |
$2,851,635.93 |
0.42% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
25,476 |
$2,785,800.60 |
0.41% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
56,749 |
$2,693,875.03 |
0.40% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
97,688 |
$2,701,073.20 |
0.40% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
7,747 |
$2,483,920.61 |
0.37% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
4,315 |
$2,397,327.70 |
0.36% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace and Defense |
36,757 |
$2,356,123.70 |
0.35% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrial Transportation |
84,744 |
$2,099,956.32 |
0.31% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Electronic and Electrical Equipment |
41,772 |
$2,029,701.48 |
0.30% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Construction and Materials |
12,463 |
$1,852,624.95 |
0.28% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
2,737 |
$1,750,448.35 |
0.26% |
| Carrier Global Corporation |
CARR |
14448C104 |
Construction and Materials |
26,128 |
$1,649,721.92 |
0.25% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
35,840 |
$1,631,436.80 |
0.24% |
| James Hardie Industries plc |
JHX |
G4253H101 |
Construction and Materials |
77,675 |
$1,612,533.00 |
0.24% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
5,531 |
$1,603,436.90 |
0.24% |
| 3M Company |
MMM |
88579Y101 |
General Industrials |
10,128 |
$1,543,912.32 |
0.23% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
4,864 |
$1,516,497.92 |
0.23% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
6,862 |
$1,540,656.24 |
0.23% |
| Crane Company |
CR |
224408104 |
Electronic and Electrical Equipment |
8,602 |
$1,546,209.50 |
0.23% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
11,226 |
$1,531,450.92 |
0.23% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
26,612 |
$1,573,567.56 |
0.23% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
5,905 |
$1,555,554.15 |
0.23% |
| Watsco, Inc. |
WSO |
942622200 |
Construction and Materials |
4,043 |
$1,516,812.31 |
0.23% |
| ITT Inc. |
ITT |
45073V108 |
General Industrials |
7,723 |
$1,506,062.23 |
0.22% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
20,015 |
$1,393,244.15 |
0.21% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
2,998 |
$1,424,079.98 |
0.21% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
5,652 |
$1,425,434.40 |
0.21% |
| Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
1,646 |
$1,427,016.16 |
0.21% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
15,746 |
$1,429,736.80 |
0.21% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
16,638 |
$1,444,178.40 |
0.21% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction and Materials |
5,405 |
$1,408,813.25 |
0.21% |
| Equifax Inc. |
EFX |
294429105 |
Industrial Support Services |
8,170 |
$1,340,206.80 |
0.20% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
2,499 |
$1,340,663.52 |
0.20% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrial Support Services |
7,755 |
$1,326,958.05 |
0.20% |
| AECOM |
ACM |
00766T100 |
Construction and Materials |
17,346 |
$1,249,605.84 |
0.19% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic and Electrical Equipment |
22,552 |
$1,270,579.68 |
0.19% |
| US Dollar |
$USD |
|
Other |
1,234,259 |
$1,234,259.48 |
0.18% |
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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