|
|
 |
|
Total Number of Holdings (excluding cash): 145
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrial Transportation |
42,513 |
$11,913,843.12 |
1.53% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
119,980 |
$10,697,416.80 |
1.37% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
8,971 |
$10,179,842.25 |
1.31% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
66,621 |
$9,913,204.80 |
1.27% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
75,967 |
$9,640,212.30 |
1.24% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
13,682 |
$9,409,932.32 |
1.21% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
85,488 |
$9,350,677.44 |
1.20% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
38,499 |
$9,253,234.65 |
1.19% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
40,496 |
$9,159,385.28 |
1.18% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
76,571 |
$9,174,737.22 |
1.18% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
19,830 |
$9,191,006.70 |
1.18% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
191,783 |
$9,148,049.10 |
1.18% |
| Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
177,811 |
$9,082,585.88 |
1.17% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
General Industrials |
216,438 |
$8,863,136.10 |
1.14% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
General Industrials |
208,197 |
$8,802,569.16 |
1.13% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
12,811 |
$8,773,741.46 |
1.13% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
28,977 |
$8,722,946.31 |
1.12% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
207,323 |
$8,717,932.15 |
1.12% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
68,626 |
$8,497,271.32 |
1.09% |
| GE Aerospace |
GE |
369604301 |
Aerospace and Defense |
27,175 |
$8,487,839.50 |
1.09% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
1,037,127 |
$8,276,273.46 |
1.06% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
555,743 |
$8,219,438.97 |
1.06% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
898,990 |
$8,216,768.60 |
1.06% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
190,864 |
$8,153,710.08 |
1.05% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Industrial Support Services |
128,584 |
$8,053,215.92 |
1.03% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
38,737 |
$7,982,533.59 |
1.03% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrial Support Services |
124,598 |
$8,035,325.02 |
1.03% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
178,914 |
$8,006,401.50 |
1.03% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
65,071 |
$7,972,498.92 |
1.02% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
109,969 |
$7,914,468.93 |
1.02% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
133,862 |
$7,895,180.76 |
1.01% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
143,360 |
$7,896,268.80 |
1.01% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
108,136 |
$7,750,107.12 |
1.00% |
| TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
16,052 |
$7,745,250.52 |
1.00% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
726,211 |
$7,719,622.93 |
0.99% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
30,844 |
$7,680,156.00 |
0.99% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrial Transportation |
355,581 |
$7,716,107.70 |
0.99% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
41,464 |
$7,619,010.00 |
0.98% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
8,279 |
$7,538,443.45 |
0.97% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrial Support Services |
233,458 |
$7,477,659.74 |
0.96% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
11,691 |
$7,353,639.00 |
0.94% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
252,377 |
$7,265,933.83 |
0.93% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
76,812 |
$7,155,805.92 |
0.92% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
67,502 |
$7,191,663.08 |
0.92% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
100,116 |
$7,064,184.96 |
0.91% |
| AGCO Corporation |
AGCO |
001084102 |
Industrial Engineering |
64,180 |
$7,057,874.60 |
0.91% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
128,069 |
$7,052,759.83 |
0.91% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
32,472 |
$7,049,995.92 |
0.91% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
19,427 |
$7,082,695.66 |
0.91% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Engineering |
311,858 |
$7,010,567.84 |
0.90% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
207,228 |
$6,896,547.84 |
0.89% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
246,521 |
$6,710,301.62 |
0.86% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
35,036 |
$6,593,775.20 |
0.85% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
65,028 |
$6,604,893.96 |
0.85% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
34,987 |
$6,577,556.00 |
0.85% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
180,090 |
$6,603,900.30 |
0.85% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
18,104 |
$6,376,047.76 |
0.82% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
14,768 |
$6,137,285.44 |
0.79% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
80,255 |
$6,105,800.40 |
0.78% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
8,812 |
$5,792,127.60 |
0.74% |
| Dow Inc. |
DOW |
260557103 |
General Industrials |
214,790 |
$5,709,118.20 |
0.73% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
62,177 |
$5,715,309.84 |
0.73% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
31,362 |
$5,672,131.32 |
0.73% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
20,524 |
$5,667,907.84 |
0.73% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
15,703 |
$5,488,826.62 |
0.71% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
72,377 |
$5,493,414.30 |
0.71% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
22,555 |
$5,472,294.10 |
0.70% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
45,856 |
$5,474,289.28 |
0.70% |
| Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
35,784 |
$5,448,471.84 |
0.70% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
67,611 |
$5,458,912.14 |
0.70% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
34,672 |
$5,376,587.04 |
0.69% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace and Defense |
15,522 |
$5,347,639.44 |
0.69% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
24,489 |
$5,396,396.04 |
0.69% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
49,015 |
$5,343,125.15 |
0.69% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
94,803 |
$5,249,242.11 |
0.67% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
25,725 |
$5,177,670.75 |
0.67% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
29,394 |
$5,235,659.28 |
0.67% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
12,906 |
$5,214,024.00 |
0.67% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
48,290 |
$5,209,525.20 |
0.67% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
15,380 |
$5,241,504.00 |
0.67% |
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
18,715 |
$5,103,767.65 |
0.66% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
27,522 |
$5,142,485.70 |
0.66% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
59,712 |
$5,109,555.84 |
0.66% |
| Ralliant Corporation |
RAL |
750940108 |
Electronic and Electrical Equipment |
98,640 |
$5,116,456.80 |
0.66% |
| Amcor plc |
AMCR |
G0250X149 |
General Industrials |
120,425 |
$4,957,897.24 |
0.64% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Industrial Support Services |
67,466 |
$4,796,832.60 |
0.62% |
| CRH Plc |
CRH |
G25508105 |
Construction and Materials |
40,239 |
$4,863,285.54 |
0.62% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
115,445 |
$3,970,153.55 |
0.51% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrial Engineering |
24,548 |
$3,978,248.88 |
0.51% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace and Defense |
6,922 |
$3,987,487.32 |
0.51% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
6,555 |
$3,711,637.65 |
0.48% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
42,525 |
$3,739,223.25 |
0.48% |
| Watsco, Inc. |
WSO |
942622200 |
Construction and Materials |
9,930 |
$3,741,822.60 |
0.48% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
64,417 |
$3,662,750.62 |
0.47% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
18,819 |
$3,637,712.70 |
0.47% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
21,355 |
$3,630,350.00 |
0.47% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
13,033 |
$3,615,875.52 |
0.46% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
22,473 |
$3,575,903.76 |
0.46% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
9,940 |
$3,570,149.80 |
0.46% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
216,683 |
$3,586,103.65 |
0.46% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
52,753 |
$3,595,644.48 |
0.46% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
24,637 |
$3,594,538.30 |
0.46% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
29,962 |
$3,530,722.08 |
0.45% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
40,847 |
$3,466,276.42 |
0.45% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
63,604 |
$3,501,400.20 |
0.45% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
17,222 |
$3,504,677.00 |
0.45% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
21,021 |
$3,426,633.21 |
0.44% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
22,478 |
$3,413,059.52 |
0.44% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
32,143 |
$3,353,479.19 |
0.43% |
| 3M Company |
MMM |
88579Y101 |
General Industrials |
20,909 |
$3,264,313.08 |
0.42% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
92,359 |
$3,279,668.09 |
0.42% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
11,591 |
$3,250,000.49 |
0.42% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
13,784 |
$3,290,378.64 |
0.42% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
14,470 |
$3,207,854.30 |
0.41% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrial Support Services |
5,867 |
$3,119,718.58 |
0.40% |
| acuity |
AYI |
00508Y102 |
Construction and Materials |
9,300 |
$2,879,931.00 |
0.37% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace and Defense |
49,101 |
$2,065,679.07 |
0.27% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace and Defense |
5,706 |
$1,953,334.98 |
0.25% |
| Crane Company |
CR |
224408104 |
Electronic and Electrical Equipment |
9,074 |
$1,867,247.72 |
0.24% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
3,279 |
$1,855,258.20 |
0.24% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
18,877 |
$1,885,245.99 |
0.24% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
12,616 |
$1,832,095.52 |
0.24% |
| Honeywell International Inc. |
HON |
438516106 |
General Industrials |
8,582 |
$1,845,730.74 |
0.24% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
6,965 |
$1,853,247.20 |
0.24% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Construction and Materials |
19,566 |
$1,794,202.20 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
3,765 |
$1,779,113.10 |
0.23% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
6,990 |
$1,768,539.90 |
0.23% |
| Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
1,910 |
$1,775,325.90 |
0.23% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
49,911 |
$1,797,295.11 |
0.23% |
| Wabtec Corporation |
WAB |
929740108 |
Industrial Transportation |
7,843 |
$1,784,753.08 |
0.23% |
| AECOM |
ACM |
00766T100 |
Construction and Materials |
17,564 |
$1,685,968.36 |
0.22% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
8,150 |
$1,737,091.00 |
0.22% |
| Carrier Global Corporation |
CARR |
14448C104 |
Construction and Materials |
31,680 |
$1,749,052.80 |
0.22% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrial Support Services |
5,557 |
$1,696,274.25 |
0.22% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
6,801 |
$1,730,514.45 |
0.22% |
| ITT Inc. |
ITT |
45073V108 |
General Industrials |
9,647 |
$1,734,241.19 |
0.22% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
16,778 |
$1,696,423.58 |
0.22% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction and Materials |
5,872 |
$1,738,992.80 |
0.22% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
1,660 |
$1,716,855.00 |
0.22% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
12,287 |
$1,705,681.34 |
0.22% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrial Support Services |
39,439 |
$1,642,239.96 |
0.21% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
30,314 |
$1,597,547.80 |
0.21% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrial Support Services |
56,308 |
$1,648,698.24 |
0.21% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrial Support Services |
4,776 |
$1,556,116.32 |
0.20% |
| Fair Isaac Corporation |
FICO |
303250104 |
Industrial Support Services |
996 |
$1,488,522.00 |
0.19% |
| US Dollar |
$USD |
|
Other |
1,186,327 |
$1,186,327.24 |
0.15% |
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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