|
 |
|
Total Number of Holdings (excluding cash): 136
Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
552,374 |
$30,408,188.70 |
1.54% |
Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
216,921 |
$28,941,599.82 |
1.46% |
Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Industrial Support Services |
228,603 |
$27,724,971.84 |
1.40% |
Axon Enterprise Inc. |
AXON |
05464C101 |
Aerospace and Defense |
39,916 |
$27,278,993.56 |
1.38% |
CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
2,093,956 |
$26,823,576.36 |
1.36% |
Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
249,548 |
$26,801,455.20 |
1.36% |
XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
180,897 |
$26,345,839.08 |
1.33% |
ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
3,433,363 |
$25,990,557.91 |
1.32% |
MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
317,640 |
$25,871,778.00 |
1.31% |
Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
165,988 |
$25,545,553.20 |
1.29% |
American Express Company |
AXP |
025816109 |
Industrial Support Services |
79,936 |
$24,863,293.44 |
1.26% |
Owens Corning |
OC |
690742101 |
Construction and Materials |
139,293 |
$24,986,378.34 |
1.26% |
Trimble Inc. |
TRMB |
896239100 |
Electronic and Electrical Equipment |
335,758 |
$24,943,461.82 |
1.26% |
Air Lease Corporation |
AL |
00912X302 |
Industrial Transportation |
492,109 |
$24,334,790.05 |
1.23% |
Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
45,935 |
$24,225,200.30 |
1.23% |
Brunswick Corporation |
BC |
117043109 |
Industrial Engineering |
366,798 |
$24,054,612.84 |
1.22% |
Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
199,149 |
$24,099,020.49 |
1.22% |
PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
228,076 |
$24,166,932.96 |
1.22% |
Block Inc. (Class A) |
XYZ |
852234103 |
Industrial Support Services |
279,146 |
$23,448,264.00 |
1.19% |
The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
140,121 |
$23,586,567.93 |
1.19% |
The Western Union Company |
WU |
959802109 |
Industrial Support Services |
2,238,165 |
$23,523,114.15 |
1.19% |
Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
873,514 |
$23,314,088.66 |
1.18% |
Sonoco Products Company |
SON |
835495102 |
General Industrials |
485,661 |
$23,195,169.36 |
1.17% |
EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
52,265 |
$22,280,046.85 |
1.13% |
Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
211,713 |
$22,363,244.19 |
1.13% |
Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
55,944 |
$21,886,411.68 |
1.11% |
Fiserv, Inc. |
FI |
337738108 |
Industrial Support Services |
92,395 |
$21,306,287.00 |
1.08% |
Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
75,065 |
$21,427,304.25 |
1.08% |
Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
164,185 |
$20,840,002.05 |
1.05% |
Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
134,294 |
$20,663,817.78 |
1.05% |
Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
183,288 |
$20,594,239.68 |
1.04% |
Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrial Support Services |
95,150 |
$20,643,744.00 |
1.04% |
WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
104,883 |
$20,646,218.55 |
1.04% |
Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
520,419 |
$20,436,854.13 |
1.03% |
Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
372,809 |
$20,247,256.79 |
1.02% |
Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
125,547 |
$20,246,964.69 |
1.02% |
Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
120,999 |
$20,126,973.66 |
1.02% |
TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
60,961 |
$19,886,087.81 |
1.01% |
United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
26,945 |
$19,973,250.70 |
1.01% |
Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
326,000 |
$19,498,060.00 |
0.99% |
Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
76,915 |
$19,414,884.30 |
0.98% |
Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
184,556 |
$19,311,939.84 |
0.98% |
Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
179,393 |
$19,447,995.13 |
0.98% |
Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
55,906 |
$18,947,661.52 |
0.96% |
Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
291,995 |
$19,040,993.95 |
0.96% |
A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
278,255 |
$18,426,046.10 |
0.93% |
Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
175,639 |
$18,363,057.45 |
0.93% |
Dow Inc. |
DOW |
260557103 |
General Industrials |
472,953 |
$18,289,092.51 |
0.93% |
AAON, Inc. |
AAON |
000360206 |
Construction and Materials |
161,281 |
$18,250,557.96 |
0.92% |
BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
170,391 |
$18,202,870.53 |
0.92% |
FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
67,465 |
$18,065,103.05 |
0.91% |
Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
248,131 |
$17,934,908.68 |
0.91% |
Fair Isaac Corporation |
FICO |
303250104 |
Industrial Support Services |
9,530 |
$17,146,280.70 |
0.87% |
Acuity Brands, Inc. |
AYI |
00508Y102 |
Construction and Materials |
48,726 |
$16,035,239.34 |
0.81% |
Visa Inc. (Class A) |
V |
92826C839 |
Industrial Support Services |
45,041 |
$15,935,956.21 |
0.81% |
Corpay, Inc. |
CPAY |
219948106 |
Industrial Support Services |
42,061 |
$15,870,035.91 |
0.80% |
Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Support Services |
692,015 |
$15,674,139.75 |
0.79% |
Dover Corporation |
DOV |
260003108 |
General Industrials |
75,878 |
$15,352,395.74 |
0.78% |
Amcor Plc |
AMCR |
G0250X107 |
General Industrials |
1,512,723 |
$15,233,120.61 |
0.77% |
Mastercard Incorporated |
MA |
57636Q104 |
Industrial Support Services |
27,030 |
$15,265,462.80 |
0.77% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrial Support Services |
48,627 |
$14,984,410.05 |
0.76% |
Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
85,839 |
$14,960,020.92 |
0.76% |
Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
30,667 |
$15,018,549.91 |
0.76% |
Valmont Industries, Inc. |
VMI |
920253101 |
General Industrials |
46,419 |
$14,890,751.01 |
0.75% |
CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
441,113 |
$14,719,940.81 |
0.74% |
Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
268,378 |
$14,538,036.26 |
0.74% |
Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
273,482 |
$14,680,513.76 |
0.74% |
Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
211,357 |
$14,494,863.06 |
0.73% |
Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
208,323 |
$14,363,870.85 |
0.73% |
J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
83,411 |
$14,178,201.78 |
0.72% |
Sealed Air Corporation |
SEE |
81211K100 |
General Industrials |
420,771 |
$14,302,006.29 |
0.72% |
The Toro Company |
TTC |
891092108 |
Industrial Engineering |
177,711 |
$14,312,843.94 |
0.72% |
FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
74,475 |
$13,972,254.75 |
0.71% |
PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
119,169 |
$14,032,149.75 |
0.71% |
Trane Technologies Plc |
TT |
G8994E103 |
Construction and Materials |
38,539 |
$13,999,677.14 |
0.71% |
Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
38,593 |
$13,808,961.33 |
0.70% |
W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
13,506 |
$13,880,521.38 |
0.70% |
BILL Holdings, Inc. |
BILL |
090043100 |
Industrial Support Services |
224,054 |
$13,402,910.28 |
0.68% |
Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
486,158 |
$13,379,068.16 |
0.68% |
United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
112,884 |
$13,119,378.48 |
0.66% |
GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
327,232 |
$12,896,213.12 |
0.65% |
3M Company |
MMM |
88579Y101 |
General Industrials |
73,513 |
$10,925,502.06 |
0.55% |
Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
50,623 |
$10,824,209.86 |
0.55% |
Capital One Financial Corporation |
COF |
14040H105 |
Industrial Support Services |
53,217 |
$10,758,348.72 |
0.54% |
Deere & Company |
DE |
244199105 |
Industrial Engineering |
22,397 |
$10,755,487.34 |
0.54% |
ATI Inc. |
ATI |
01741R102 |
Aerospace and Defense |
172,418 |
$10,524,394.72 |
0.53% |
Fortive Corporation |
FTV |
34959J108 |
General Industrials |
126,531 |
$10,198,398.60 |
0.52% |
Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
40,431 |
$10,349,931.69 |
0.52% |
TransUnion |
TRU |
89400J107 |
Industrial Support Services |
102,360 |
$10,209,386.40 |
0.52% |
Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
54,676 |
$10,074,053.00 |
0.51% |
Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
20,822 |
$10,151,349.66 |
0.51% |
The AZEK Company Inc. |
AZEK |
05478C105 |
Construction and Materials |
199,912 |
$10,021,588.56 |
0.51% |
ITT Inc. |
ITT |
45073V108 |
General Industrials |
66,419 |
$9,802,116.02 |
0.50% |
Littelfuse, Inc. |
LFUS |
537008104 |
Electronic and Electrical Equipment |
40,273 |
$9,942,195.51 |
0.50% |
Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
45,355 |
$9,815,729.10 |
0.50% |
Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
72,620 |
$9,686,781.80 |
0.49% |
Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
85,671 |
$9,736,509.15 |
0.49% |
Lennox International Inc. |
LII |
526107107 |
Construction and Materials |
15,577 |
$9,692,009.40 |
0.49% |
Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
26,159 |
$9,242,497.88 |
0.47% |
MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
57,249 |
$9,059,654.25 |
0.46% |
Generac Holdings Inc. |
GNRC |
368736104 |
Industrial Engineering |
61,205 |
$8,987,954.25 |
0.45% |
HEICO Corporation |
HEI |
422806109 |
Aerospace and Defense |
39,914 |
$8,815,006.90 |
0.45% |
Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
42,152 |
$8,957,300.00 |
0.45% |
AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
60,405 |
$8,746,039.95 |
0.44% |
General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
36,016 |
$8,713,711.04 |
0.44% |
Ball Corporation |
BALL |
058498106 |
General Industrials |
172,136 |
$8,580,979.60 |
0.43% |
Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
61,173 |
$8,391,100.41 |
0.42% |
Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
24,569 |
$7,821,786.84 |
0.40% |
General Electric Company |
GE |
369604301 |
Aerospace and Defense |
27,435 |
$5,713,887.45 |
0.29% |
Woodward, Inc. |
WWD |
980745103 |
Industrial Engineering |
27,496 |
$5,128,828.88 |
0.26% |
Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
39,434 |
$5,101,970.92 |
0.26% |
Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
133,706 |
$4,969,852.02 |
0.25% |
Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
13,125 |
$4,905,862.50 |
0.25% |
DuPont de Nemours Inc. |
DD |
26614N102 |
General Industrials |
60,003 |
$4,995,249.75 |
0.25% |
ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
38,149 |
$4,928,469.31 |
0.25% |
Masco Corporation |
MAS |
574599106 |
Construction and Materials |
63,049 |
$4,942,411.11 |
0.25% |
Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
20,064 |
$5,000,350.08 |
0.25% |
AGCO Corporation |
AGCO |
001084102 |
Industrial Engineering |
48,947 |
$4,799,253.35 |
0.24% |
AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
25,385 |
$4,659,162.90 |
0.24% |
Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
54,282 |
$4,657,395.60 |
0.24% |
Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
18,045 |
$4,657,594.95 |
0.24% |
Paychex, Inc. |
PAYX |
704326107 |
Industrial Support Services |
32,634 |
$4,805,356.50 |
0.24% |
nVent Electric Plc |
NVT |
G6700G107 |
Electronic and Electrical Equipment |
67,128 |
$4,586,856.24 |
0.23% |
RPM International Inc. |
RPM |
749685103 |
General Industrials |
37,183 |
$4,590,613.18 |
0.23% |
Wabtec Corporation |
WAB |
929740108 |
Industrial Transportation |
24,133 |
$4,541,589.27 |
0.23% |
Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
26,099 |
$4,344,700.53 |
0.22% |
L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace and Defense |
21,761 |
$4,300,191.21 |
0.22% |
Landstar System, Inc. |
LSTR |
515098101 |
Industrial Transportation |
26,622 |
$4,307,439.60 |
0.22% |
Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
45,466 |
$4,397,926.18 |
0.22% |
Honeywell International Inc. |
HON |
438516106 |
General Industrials |
20,258 |
$4,107,309.50 |
0.21% |
PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
53,610 |
$4,179,971.70 |
0.21% |
Vestis Corporation |
VSTS |
29430C102 |
Industrial Support Services |
300,227 |
$4,110,107.63 |
0.21% |
Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace and Defense |
9,418 |
$3,985,603.42 |
0.20% |
Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
64,938 |
$3,906,020.70 |
0.20% |
WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
26,096 |
$4,036,790.24 |
0.20% |
Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
114,847 |
$3,514,318.20 |
0.18% |
US Dollar |
$USD |
|
Other |
1,580,879 |
$1,580,878.87 |
0.08% |
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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