|
|
 |
|
Total Number of Holdings (excluding cash): 145
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
91,904 |
$13,160,652.80 |
1.93% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
5,344 |
$10,065,744.64 |
1.48% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
13,436 |
$9,971,930.48 |
1.46% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
10,402 |
$9,450,737.10 |
1.39% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
8,441 |
$9,035,837.27 |
1.32% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
22,903 |
$8,949,347.25 |
1.31% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
9,991 |
$8,606,347.31 |
1.26% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
38,896 |
$8,034,357.76 |
1.18% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
37,878 |
$7,982,788.50 |
1.17% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
1,122,909 |
$7,781,759.37 |
1.14% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
74,930 |
$7,777,734.00 |
1.14% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
223,900 |
$7,755,896.00 |
1.14% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
108,336 |
$7,789,358.40 |
1.14% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
8,090 |
$7,790,022.80 |
1.14% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrial Transportation |
30,112 |
$7,630,079.68 |
1.12% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
742,205 |
$7,637,289.45 |
1.12% |
| AAON, Inc. |
AAON |
000360206 |
Construction and Materials |
53,492 |
$7,548,791.04 |
1.11% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace and Defense |
165,714 |
$7,589,701.20 |
1.11% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
111,030 |
$7,490,083.80 |
1.10% |
| Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
181,756 |
$7,413,827.24 |
1.09% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
36,077 |
$7,373,417.26 |
1.08% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrial Support Services |
132,062 |
$7,343,967.82 |
1.08% |
| AGCO Corporation |
AGCO |
001084102 |
Industrial Engineering |
63,669 |
$7,281,186.84 |
1.07% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
189,312 |
$7,269,580.80 |
1.07% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
190,142 |
$7,225,396.00 |
1.06% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
General Industrials |
185,132 |
$7,257,174.40 |
1.06% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
162,922 |
$7,194,635.52 |
1.05% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
28,830 |
$7,170,309.30 |
1.05% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
845,074 |
$6,971,860.50 |
1.02% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
136,392 |
$6,780,046.32 |
0.99% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
25,610 |
$6,707,002.90 |
0.98% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
16,569 |
$6,627,600.00 |
0.97% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Engineering |
261,034 |
$6,614,601.56 |
0.97% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
34,390 |
$6,518,968.40 |
0.96% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
83,057 |
$6,555,689.01 |
0.96% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
162,055 |
$6,550,263.10 |
0.96% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace and Defense |
12,206 |
$6,504,577.40 |
0.95% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
50,116 |
$6,486,012.72 |
0.95% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
29,654 |
$6,491,260.60 |
0.95% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
213,069 |
$6,394,200.69 |
0.94% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
87,696 |
$6,426,362.88 |
0.94% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
44,416 |
$6,411,449.60 |
0.94% |
| Acuity Inc. |
AYI |
00508Y102 |
Construction and Materials |
21,062 |
$6,267,629.96 |
0.92% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
67,406 |
$6,247,188.08 |
0.92% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
198,055 |
$6,177,335.45 |
0.91% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
441,105 |
$6,166,647.90 |
0.90% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
59,992 |
$6,117,384.24 |
0.90% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
207,992 |
$6,139,923.84 |
0.90% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
55,220 |
$6,048,798.80 |
0.89% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
16,250 |
$6,046,625.00 |
0.89% |
| Amcor plc |
AMCR |
G0250X149 |
General Industrials |
148,477 |
$5,783,179.15 |
0.85% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
58,873 |
$5,774,263.84 |
0.85% |
| CRH Plc |
CRH |
G25508105 |
Construction and Materials |
56,144 |
$5,732,863.84 |
0.84% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
25,303 |
$5,751,371.90 |
0.84% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
99,848 |
$5,646,404.40 |
0.83% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
76,875 |
$5,606,493.75 |
0.82% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
46,835 |
$5,450,657.30 |
0.80% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
71,686 |
$5,334,155.26 |
0.78% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
89,506 |
$5,220,884.98 |
0.77% |
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
29,763 |
$5,268,051.00 |
0.77% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
47,831 |
$5,203,534.49 |
0.76% |
| TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
12,564 |
$5,193,329.40 |
0.76% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
33,386 |
$5,032,605.64 |
0.74% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
4,058 |
$5,069,334.76 |
0.74% |
| GE Aerospace |
GE |
369604301 |
Aerospace and Defense |
15,600 |
$4,906,044.00 |
0.72% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
22,587 |
$4,892,570.07 |
0.72% |
| Trane Technologies plc |
TT |
G8994E103 |
Construction and Materials |
10,621 |
$4,900,848.03 |
0.72% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
173,760 |
$4,691,520.00 |
0.69% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
26,921 |
$4,663,524.83 |
0.68% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrial Support Services |
170,870 |
$4,622,033.50 |
0.68% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
20,798 |
$4,543,739.06 |
0.67% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
44,531 |
$4,582,239.90 |
0.67% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
13,231 |
$4,515,211.06 |
0.66% |
| TransUnion |
TRU |
89400J107 |
Industrial Support Services |
63,789 |
$4,501,589.73 |
0.66% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
32,278 |
$4,457,269.02 |
0.65% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
37,704 |
$4,301,649.36 |
0.63% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
26,779 |
$4,276,606.30 |
0.63% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
45,660 |
$4,316,239.80 |
0.63% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
401,229 |
$4,112,597.25 |
0.60% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
36,935 |
$4,104,586.55 |
0.60% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
30,379 |
$3,998,180.19 |
0.59% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
10,755 |
$4,011,077.25 |
0.59% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Industrial Support Services |
94,086 |
$3,972,310.92 |
0.58% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
52,139 |
$3,979,769.87 |
0.58% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
169,230 |
$3,877,059.30 |
0.57% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
8,378 |
$3,919,982.42 |
0.57% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
24,968 |
$3,814,111.68 |
0.56% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
27,926 |
$3,835,915.36 |
0.56% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
50,665 |
$3,725,904.10 |
0.55% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
8,200 |
$3,741,660.00 |
0.55% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
13,887 |
$3,716,577.81 |
0.54% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrial Support Services |
10,114 |
$3,535,955.54 |
0.52% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
14,071 |
$3,552,083.24 |
0.52% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
11,088 |
$3,452,027.04 |
0.51% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Industrial Support Services |
48,894 |
$3,381,997.98 |
0.50% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
48,740 |
$3,358,186.00 |
0.49% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
20,542 |
$3,301,099.40 |
0.48% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
15,522 |
$3,277,159.86 |
0.48% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
10,254 |
$3,283,535.88 |
0.48% |
| Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
15,713 |
$3,297,373.05 |
0.48% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
12,129 |
$3,288,171.90 |
0.48% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
14,115 |
$3,040,371.00 |
0.45% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
4,863 |
$3,053,818.11 |
0.45% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
40,443 |
$2,972,560.50 |
0.44% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrial Support Services |
31,942 |
$3,028,101.60 |
0.44% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
59,563 |
$2,905,483.14 |
0.43% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
34,668 |
$2,938,459.68 |
0.43% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
8,571 |
$2,953,909.44 |
0.43% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrial Support Services |
99,876 |
$2,866,441.20 |
0.42% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
25,476 |
$2,853,566.76 |
0.42% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
19,227 |
$2,845,788.27 |
0.42% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
56,749 |
$2,719,979.57 |
0.40% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
97,688 |
$2,708,888.24 |
0.40% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
7,747 |
$2,486,399.65 |
0.36% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
4,315 |
$2,402,592.00 |
0.35% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace and Defense |
36,757 |
$2,229,679.62 |
0.33% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrial Transportation |
84,744 |
$2,183,852.88 |
0.32% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Electronic and Electrical Equipment |
41,772 |
$2,104,891.08 |
0.31% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Construction and Materials |
12,463 |
$1,886,648.94 |
0.28% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
2,737 |
$1,830,368.75 |
0.27% |
| Carrier Global Corporation |
CARR |
14448C104 |
Construction and Materials |
26,128 |
$1,695,445.92 |
0.25% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
35,840 |
$1,670,502.40 |
0.24% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
26,612 |
$1,605,235.84 |
0.24% |
| James Hardie Industries plc |
JHX |
G4253H101 |
Construction and Materials |
77,675 |
$1,668,459.00 |
0.24% |
| 3M Company |
MMM |
88579Y101 |
General Industrials |
10,128 |
$1,560,015.84 |
0.23% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
6,862 |
$1,574,417.28 |
0.23% |
| Crane Company |
CR |
224408104 |
Electronic and Electrical Equipment |
8,602 |
$1,563,413.50 |
0.23% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
11,226 |
$1,582,529.22 |
0.23% |
| ITT Inc. |
ITT |
45073V108 |
General Industrials |
7,723 |
$1,551,782.39 |
0.23% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
5,905 |
$1,566,655.55 |
0.23% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
5,531 |
$1,591,987.73 |
0.23% |
| Watsco, Inc. |
WSO |
942622200 |
Construction and Materials |
4,043 |
$1,544,830.30 |
0.23% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
4,864 |
$1,511,342.08 |
0.22% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
20,015 |
$1,468,100.25 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
2,998 |
$1,433,193.90 |
0.21% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
5,652 |
$1,415,317.32 |
0.21% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
2,499 |
$1,401,764.07 |
0.21% |
| Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
1,646 |
$1,428,777.38 |
0.21% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
15,746 |
$1,441,861.22 |
0.21% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
16,638 |
$1,431,699.90 |
0.21% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction and Materials |
5,405 |
$1,453,620.70 |
0.21% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrial Support Services |
7,755 |
$1,330,680.45 |
0.20% |
| Equifax Inc. |
EFX |
294429105 |
Industrial Support Services |
8,170 |
$1,330,157.70 |
0.19% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic and Electrical Equipment |
22,552 |
$1,270,579.68 |
0.19% |
| US Dollar |
$USD |
|
Other |
1,263,073 |
$1,263,072.76 |
0.19% |
| AECOM |
ACM |
00766T100 |
Construction and Materials |
17,346 |
$1,257,064.62 |
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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