|
|
 |
|
Total Number of Holdings (excluding cash): 145
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
91,904 |
$13,186,385.92 |
1.92% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
5,344 |
$9,769,954.24 |
1.43% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
13,436 |
$9,562,804.28 |
1.40% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
10,402 |
$9,110,799.74 |
1.33% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
38,896 |
$8,603,017.28 |
1.26% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
22,903 |
$8,665,808.11 |
1.26% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
742,205 |
$8,357,228.30 |
1.22% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
9,991 |
$8,260,758.62 |
1.21% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
8,441 |
$8,173,589.12 |
1.19% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace and Defense |
165,714 |
$8,080,214.64 |
1.18% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
8,090 |
$8,054,970.30 |
1.18% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
37,878 |
$8,115,361.50 |
1.18% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
111,030 |
$8,047,454.40 |
1.17% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
74,930 |
$8,048,980.60 |
1.17% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
223,900 |
$7,912,626.00 |
1.15% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrial Transportation |
30,112 |
$7,839,358.08 |
1.14% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
108,336 |
$7,739,523.84 |
1.13% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
General Industrials |
185,132 |
$7,618,181.80 |
1.11% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
1,122,909 |
$7,534,719.39 |
1.10% |
| AAON, Inc. |
AAON |
000360206 |
Construction and Materials |
53,492 |
$7,499,578.40 |
1.09% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrial Support Services |
132,062 |
$7,469,426.72 |
1.09% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
189,312 |
$7,371,809.28 |
1.08% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
162,922 |
$7,290,759.50 |
1.06% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
28,830 |
$7,232,005.50 |
1.06% |
| AGCO Corporation |
AGCO |
001084102 |
Industrial Engineering |
63,669 |
$7,148,755.32 |
1.04% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
190,142 |
$7,141,733.52 |
1.04% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
36,077 |
$7,066,762.76 |
1.03% |
| Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
181,756 |
$7,059,403.04 |
1.03% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
16,569 |
$6,822,285.75 |
1.00% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
29,654 |
$6,854,522.10 |
1.00% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
845,074 |
$6,870,451.62 |
1.00% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Engineering |
261,034 |
$6,766,001.28 |
0.99% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
162,055 |
$6,709,077.00 |
0.98% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
87,696 |
$6,621,924.96 |
0.97% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
25,610 |
$6,613,782.50 |
0.97% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
136,392 |
$6,639,562.56 |
0.97% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
213,069 |
$6,556,133.13 |
0.96% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
83,057 |
$6,596,386.94 |
0.96% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
198,055 |
$6,525,912.25 |
0.95% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
50,116 |
$6,515,080.00 |
0.95% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
34,390 |
$6,525,158.60 |
0.95% |
| Acuity Inc. |
AYI |
00508Y102 |
Construction and Materials |
21,062 |
$6,426,226.82 |
0.94% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace and Defense |
12,206 |
$6,474,672.70 |
0.94% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
59,992 |
$6,400,546.48 |
0.93% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
441,105 |
$6,223,991.55 |
0.91% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
44,416 |
$6,244,445.44 |
0.91% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
55,220 |
$6,238,755.60 |
0.91% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
67,406 |
$6,185,174.56 |
0.90% |
| CRH Plc |
CRH |
G25508105 |
Construction and Materials |
56,144 |
$6,107,905.76 |
0.89% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
16,250 |
$6,032,162.50 |
0.88% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
207,992 |
$5,902,812.96 |
0.86% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
76,875 |
$5,814,056.25 |
0.85% |
| Amcor plc |
AMCR |
G0250X149 |
General Industrials |
148,477 |
$5,763,877.13 |
0.84% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
25,303 |
$5,717,718.91 |
0.83% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
58,873 |
$5,597,644.84 |
0.82% |
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
29,763 |
$5,567,764.41 |
0.81% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
99,848 |
$5,458,690.16 |
0.80% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
71,686 |
$5,466,774.36 |
0.80% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
46,835 |
$5,425,834.75 |
0.79% |
| TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
12,564 |
$5,245,218.72 |
0.77% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
47,831 |
$5,236,059.57 |
0.76% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
33,386 |
$5,175,163.86 |
0.76% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
173,760 |
$5,115,494.40 |
0.75% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
89,506 |
$5,076,780.32 |
0.74% |
| GE Aerospace |
GE |
369604301 |
Aerospace and Defense |
15,600 |
$5,050,656.00 |
0.74% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
22,587 |
$5,085,463.05 |
0.74% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
4,058 |
$5,008,545.92 |
0.73% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrial Support Services |
170,870 |
$4,893,716.80 |
0.71% |
| Trane Technologies plc |
TT |
G8994E103 |
Construction and Materials |
10,621 |
$4,793,257.30 |
0.70% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
44,531 |
$4,718,950.07 |
0.69% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
13,231 |
$4,562,181.11 |
0.67% |
| TransUnion |
TRU |
89400J107 |
Industrial Support Services |
63,789 |
$4,564,740.84 |
0.67% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
32,278 |
$4,491,806.48 |
0.66% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
20,798 |
$4,552,890.18 |
0.66% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
26,921 |
$4,463,501.80 |
0.65% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
37,704 |
$4,280,535.12 |
0.62% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
26,779 |
$4,228,404.10 |
0.62% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
45,660 |
$4,220,353.80 |
0.62% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
401,229 |
$4,096,548.09 |
0.60% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Industrial Support Services |
94,086 |
$4,044,757.14 |
0.59% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
36,935 |
$4,045,859.90 |
0.59% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
30,379 |
$3,951,396.53 |
0.58% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
8,378 |
$3,957,515.86 |
0.58% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
169,230 |
$3,931,212.90 |
0.57% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
52,139 |
$3,933,887.55 |
0.57% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
10,755 |
$3,884,383.35 |
0.57% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
24,968 |
$3,824,598.24 |
0.56% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
13,887 |
$3,838,783.41 |
0.56% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
27,926 |
$3,806,872.32 |
0.56% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Industrial Support Services |
48,894 |
$3,702,253.68 |
0.54% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
8,200 |
$3,698,692.00 |
0.54% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrial Support Services |
10,114 |
$3,659,245.20 |
0.53% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
50,665 |
$3,589,108.60 |
0.52% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
48,740 |
$3,423,985.00 |
0.50% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
14,071 |
$3,428,117.73 |
0.50% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
11,088 |
$3,368,645.28 |
0.49% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
15,522 |
$3,272,503.26 |
0.48% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
20,542 |
$3,245,430.58 |
0.47% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrial Support Services |
99,876 |
$3,159,077.88 |
0.46% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
10,254 |
$3,127,059.84 |
0.46% |
| Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
15,713 |
$3,170,254.88 |
0.46% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
12,129 |
$3,185,560.56 |
0.46% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
40,443 |
$3,089,036.34 |
0.45% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrial Support Services |
31,942 |
$3,097,735.16 |
0.45% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
14,115 |
$2,983,346.40 |
0.44% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
4,863 |
$3,014,233.29 |
0.44% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
59,563 |
$2,945,390.35 |
0.43% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
8,571 |
$2,972,594.22 |
0.43% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
34,668 |
$2,838,269.16 |
0.41% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
56,749 |
$2,843,692.39 |
0.41% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
25,476 |
$2,811,786.12 |
0.41% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
19,227 |
$2,787,145.92 |
0.41% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
97,688 |
$2,685,443.12 |
0.39% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
7,747 |
$2,387,392.99 |
0.35% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
4,315 |
$2,432,279.20 |
0.35% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrial Transportation |
84,744 |
$2,180,463.12 |
0.32% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace and Defense |
36,757 |
$2,113,527.50 |
0.31% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Electronic and Electrical Equipment |
41,772 |
$2,063,119.08 |
0.30% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Construction and Materials |
12,463 |
$1,854,120.51 |
0.27% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
2,737 |
$1,769,826.31 |
0.26% |
| James Hardie Industries plc |
JHX |
G4253H101 |
Construction and Materials |
77,675 |
$1,808,274.00 |
0.26% |
| Carrier Global Corporation |
CARR |
14448C104 |
Construction and Materials |
26,128 |
$1,668,795.36 |
0.24% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
35,840 |
$1,622,118.40 |
0.24% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
11,226 |
$1,614,523.32 |
0.24% |
| 3M Company |
MMM |
88579Y101 |
General Industrials |
10,128 |
$1,550,900.64 |
0.23% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
6,862 |
$1,549,782.70 |
0.23% |
| Crane Company |
CR |
224408104 |
Electronic and Electrical Equipment |
8,602 |
$1,574,166.00 |
0.23% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
26,612 |
$1,552,011.84 |
0.23% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
5,531 |
$1,589,222.23 |
0.23% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
4,864 |
$1,539,310.08 |
0.22% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
20,015 |
$1,511,332.65 |
0.22% |
| ITT Inc. |
ITT |
45073V108 |
General Industrials |
7,723 |
$1,505,985.00 |
0.22% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
5,905 |
$1,526,383.45 |
0.22% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction and Materials |
5,405 |
$1,529,182.60 |
0.22% |
| Watsco, Inc. |
WSO |
942622200 |
Construction and Materials |
4,043 |
$1,484,185.30 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
2,998 |
$1,419,882.78 |
0.21% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
2,499 |
$1,453,518.36 |
0.21% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
15,746 |
$1,415,250.48 |
0.21% |
| US Dollar |
$USD |
|
Other |
1,428,613 |
$1,428,613.00 |
0.21% |
| Equifax Inc. |
EFX |
294429105 |
Industrial Support Services |
8,170 |
$1,354,504.30 |
0.20% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
5,652 |
$1,397,626.56 |
0.20% |
| Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
1,646 |
$1,390,260.98 |
0.20% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
16,638 |
$1,368,142.74 |
0.20% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrial Support Services |
7,755 |
$1,357,047.45 |
0.20% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic and Electrical Equipment |
22,552 |
$1,272,158.32 |
0.19% |
| AECOM |
ACM |
00766T100 |
Construction and Materials |
17,346 |
$1,203,292.02 |
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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