|
|
 |
|
Total Number of Holdings (excluding cash): 145
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
91,319 |
$9,883,455.37 |
1.45% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
5,310 |
$9,725,583.60 |
1.43% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
10,336 |
$9,454,339.20 |
1.39% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
13,350 |
$9,237,532.50 |
1.36% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
8,038 |
$8,794,938.46 |
1.29% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
37,637 |
$8,565,428.46 |
1.26% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
222,474 |
$8,460,686.22 |
1.24% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
38,648 |
$8,401,302.24 |
1.23% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
9,927 |
$8,217,372.06 |
1.21% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
22,757 |
$8,035,041.56 |
1.18% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
737,478 |
$7,957,387.62 |
1.17% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
74,453 |
$7,958,281.17 |
1.17% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
28,646 |
$7,933,509.70 |
1.17% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace and Defense |
164,658 |
$7,796,556.30 |
1.15% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
188,106 |
$7,766,896.74 |
1.14% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
107,646 |
$7,786,035.18 |
1.14% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
8,387 |
$7,717,298.05 |
1.13% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
General Industrials |
183,953 |
$7,608,296.08 |
1.12% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
1,115,757 |
$7,542,517.32 |
1.11% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
188,931 |
$7,311,629.70 |
1.07% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
110,323 |
$7,246,014.64 |
1.06% |
| AGCO Corporation |
AGCO |
001084102 |
Industrial Engineering |
63,263 |
$7,157,575.82 |
1.05% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
161,023 |
$7,151,031.43 |
1.05% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrial Support Services |
131,221 |
$7,089,870.63 |
1.04% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrial Transportation |
29,920 |
$6,993,800.00 |
1.03% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
211,712 |
$6,954,739.20 |
1.02% |
| Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
180,598 |
$6,907,873.50 |
1.02% |
| AAON, Inc. |
AAON |
000360206 |
Construction and Materials |
53,151 |
$6,891,558.66 |
1.01% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Engineering |
259,371 |
$6,847,394.40 |
1.01% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
35,847 |
$6,773,649.12 |
1.00% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
161,884 |
$6,711,710.64 |
0.99% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
135,523 |
$6,762,597.70 |
0.99% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
49,797 |
$6,604,078.14 |
0.97% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
34,171 |
$6,601,837.20 |
0.97% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
82,528 |
$6,612,143.36 |
0.97% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
19,676 |
$6,527,709.76 |
0.96% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
25,447 |
$6,543,950.52 |
0.96% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
438,295 |
$6,442,936.50 |
0.95% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
59,610 |
$6,430,130.70 |
0.95% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
196,794 |
$6,421,388.22 |
0.94% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace and Defense |
12,128 |
$6,429,416.64 |
0.94% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
54,868 |
$6,384,440.48 |
0.94% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
44,133 |
$6,313,666.98 |
0.93% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
29,465 |
$6,320,537.15 |
0.93% |
| Acuity Inc. |
AYI |
00508Y102 |
Construction and Materials |
20,928 |
$6,275,888.64 |
0.92% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
16,146 |
$6,252,699.96 |
0.92% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
66,977 |
$6,248,284.33 |
0.92% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
839,691 |
$6,238,904.13 |
0.92% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
76,385 |
$6,137,534.75 |
0.90% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
206,667 |
$5,956,142.94 |
0.88% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
25,142 |
$5,919,432.48 |
0.87% |
| CRH Plc |
CRH |
G25508105 |
Construction and Materials |
55,786 |
$5,785,008.20 |
0.85% |
| Amcor plc |
AMCR |
G0250X149 |
General Industrials |
147,531 |
$5,728,628.74 |
0.84% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
58,498 |
$5,596,503.66 |
0.82% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
87,137 |
$5,560,211.97 |
0.82% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
47,526 |
$5,552,937.84 |
0.82% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
22,443 |
$5,582,247.39 |
0.82% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
71,229 |
$5,523,096.66 |
0.81% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
46,537 |
$5,393,638.30 |
0.79% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
99,212 |
$5,375,306.16 |
0.79% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
33,173 |
$5,354,122.20 |
0.79% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
4,032 |
$5,361,753.60 |
0.79% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
172,653 |
$5,300,447.10 |
0.78% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
88,936 |
$5,267,679.28 |
0.77% |
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
29,573 |
$5,130,028.31 |
0.75% |
| GE Aerospace |
GE |
369604301 |
Aerospace and Defense |
15,501 |
$5,122,150.44 |
0.75% |
| TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
12,484 |
$5,105,956.00 |
0.75% |
| Trane Technologies plc |
TT |
G8994E103 |
Construction and Materials |
10,553 |
$4,967,930.28 |
0.73% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
44,247 |
$4,752,570.27 |
0.70% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
20,666 |
$4,698,001.78 |
0.69% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
13,147 |
$4,570,948.96 |
0.67% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
37,464 |
$4,417,380.24 |
0.65% |
| TransUnion |
TRU |
89400J107 |
Industrial Support Services |
63,383 |
$4,431,739.36 |
0.65% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
32,072 |
$4,351,849.68 |
0.64% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrial Support Services |
169,782 |
$4,343,023.56 |
0.64% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
398,673 |
$4,281,748.02 |
0.63% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
26,750 |
$4,300,597.50 |
0.63% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
26,608 |
$4,162,821.60 |
0.61% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
36,700 |
$4,068,929.00 |
0.60% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
45,369 |
$4,014,249.12 |
0.59% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
8,325 |
$3,990,172.50 |
0.59% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
30,186 |
$3,955,875.30 |
0.58% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
24,809 |
$3,967,455.28 |
0.58% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
51,807 |
$3,930,079.02 |
0.58% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
13,799 |
$3,962,934.81 |
0.58% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
168,152 |
$3,785,101.52 |
0.56% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
10,686 |
$3,796,735.80 |
0.56% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Industrial Support Services |
93,487 |
$3,737,610.26 |
0.55% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
50,342 |
$3,754,506.36 |
0.55% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
8,148 |
$3,751,909.56 |
0.55% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrial Support Services |
10,050 |
$3,596,292.00 |
0.53% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
11,017 |
$3,556,397.77 |
0.52% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
27,748 |
$3,533,707.80 |
0.52% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
48,430 |
$3,503,910.50 |
0.51% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
20,411 |
$3,395,165.74 |
0.50% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
15,423 |
$3,426,065.22 |
0.50% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Industrial Support Services |
48,583 |
$3,317,733.07 |
0.49% |
| Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
15,613 |
$3,330,252.90 |
0.49% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrial Support Services |
99,240 |
$3,240,186.00 |
0.48% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
12,052 |
$3,269,466.56 |
0.48% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
13,981 |
$3,274,350.20 |
0.48% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
10,189 |
$3,182,228.48 |
0.47% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrial Support Services |
31,739 |
$3,182,786.92 |
0.47% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
59,184 |
$3,116,037.60 |
0.46% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
14,025 |
$3,099,104.25 |
0.46% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
25,314 |
$3,029,832.66 |
0.45% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
34,447 |
$2,967,953.52 |
0.44% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
4,832 |
$2,992,264.32 |
0.44% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
8,516 |
$2,943,810.88 |
0.43% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
40,185 |
$2,913,010.65 |
0.43% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
56,388 |
$2,832,933.12 |
0.42% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
19,105 |
$2,833,653.60 |
0.42% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
97,066 |
$2,718,818.66 |
0.40% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
4,288 |
$2,352,696.96 |
0.35% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
7,698 |
$2,290,308.96 |
0.34% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrial Transportation |
84,204 |
$2,318,136.12 |
0.34% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Electronic and Electrical Equipment |
41,506 |
$2,060,772.90 |
0.30% |
| Carrier Global Corporation |
CARR |
14448C104 |
Construction and Materials |
25,962 |
$1,849,532.88 |
0.27% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
2,720 |
$1,820,305.60 |
0.27% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Construction and Materials |
12,384 |
$1,815,246.72 |
0.27% |
| James Hardie Industries plc |
JHX |
G4253H101 |
Construction and Materials |
77,180 |
$1,792,891.40 |
0.26% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace and Defense |
36,523 |
$1,766,617.51 |
0.26% |
| Crane Company |
CR |
224408104 |
Electronic and Electrical Equipment |
8,547 |
$1,717,263.24 |
0.25% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
35,612 |
$1,683,735.36 |
0.25% |
| US Dollar |
$USD |
|
Other |
1,709,554 |
$1,709,554.30 |
0.25% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
26,442 |
$1,660,028.76 |
0.24% |
| 3M Company |
MMM |
88579Y101 |
General Industrials |
10,063 |
$1,573,752.57 |
0.23% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
4,833 |
$1,538,730.54 |
0.23% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
6,818 |
$1,566,776.40 |
0.23% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
11,154 |
$1,588,552.68 |
0.23% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
5,867 |
$1,557,395.15 |
0.23% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
5,496 |
$1,594,554.48 |
0.23% |
| Watsco, Inc. |
WSO |
942622200 |
Construction and Materials |
4,017 |
$1,551,003.87 |
0.23% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
19,888 |
$1,510,891.36 |
0.22% |
| ITT Inc. |
ITT |
45073V108 |
General Industrials |
7,674 |
$1,473,561.48 |
0.22% |
| Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
1,636 |
$1,481,447.08 |
0.22% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction and Materials |
5,371 |
$1,498,509.00 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
2,979 |
$1,449,194.13 |
0.21% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
5,616 |
$1,440,784.80 |
0.21% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
2,483 |
$1,420,896.75 |
0.21% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
15,646 |
$1,438,180.32 |
0.21% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
16,532 |
$1,424,397.12 |
0.21% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrial Support Services |
7,706 |
$1,406,730.30 |
0.21% |
| Equifax Inc. |
EFX |
294429105 |
Industrial Support Services |
8,118 |
$1,366,827.66 |
0.20% |
| AECOM |
ACM |
00766T100 |
Construction and Materials |
17,236 |
$1,228,754.44 |
0.18% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic and Electrical Equipment |
22,408 |
$1,186,503.60 |
0.17% |
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.
|