|
|
 |
|
Total Number of Holdings (excluding cash): 145
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
91,904 |
$11,529,356.80 |
1.73% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
5,344 |
$9,808,003.52 |
1.47% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
13,436 |
$9,632,402.76 |
1.44% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
10,402 |
$9,007,611.90 |
1.35% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
22,903 |
$8,903,999.31 |
1.34% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
8,441 |
$8,810,884.62 |
1.32% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
9,991 |
$8,484,357.20 |
1.27% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
1,122,909 |
$7,860,363.00 |
1.18% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
108,336 |
$7,800,192.00 |
1.17% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
38,896 |
$7,745,360.48 |
1.16% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
37,878 |
$7,710,824.46 |
1.16% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
74,930 |
$7,667,586.90 |
1.15% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
8,090 |
$7,541,336.20 |
1.13% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
742,205 |
$7,451,738.20 |
1.12% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
223,900 |
$7,464,826.00 |
1.12% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
111,030 |
$7,383,495.00 |
1.11% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrial Support Services |
132,062 |
$7,371,700.84 |
1.11% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrial Transportation |
30,112 |
$7,421,403.52 |
1.11% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace and Defense |
165,714 |
$7,382,558.70 |
1.11% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
36,077 |
$7,306,314.04 |
1.10% |
| Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
181,756 |
$7,281,145.36 |
1.09% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
162,922 |
$7,217,444.60 |
1.08% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
190,142 |
$7,223,494.58 |
1.08% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
845,074 |
$7,183,129.00 |
1.08% |
| AGCO Corporation |
AGCO |
001084102 |
Industrial Engineering |
63,669 |
$7,136,658.21 |
1.07% |
| AAON, Inc. |
AAON |
000360206 |
Construction and Materials |
53,492 |
$7,081,805.88 |
1.06% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
General Industrials |
185,132 |
$6,986,881.68 |
1.05% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
189,312 |
$6,873,918.72 |
1.03% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
28,830 |
$6,874,513.50 |
1.03% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
25,610 |
$6,655,782.90 |
1.00% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
136,392 |
$6,638,198.64 |
1.00% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
29,654 |
$6,512,314.94 |
0.98% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
16,569 |
$6,443,849.79 |
0.97% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
44,416 |
$6,467,857.92 |
0.97% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace and Defense |
12,206 |
$6,381,174.74 |
0.96% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
50,116 |
$6,370,745.92 |
0.96% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
198,055 |
$6,337,760.00 |
0.95% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
87,696 |
$6,365,852.64 |
0.95% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
34,390 |
$6,351,833.00 |
0.95% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Engineering |
261,034 |
$6,283,088.38 |
0.94% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
83,057 |
$6,274,125.78 |
0.94% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
162,055 |
$6,299,077.85 |
0.94% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
213,069 |
$6,206,699.97 |
0.93% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
67,406 |
$6,082,717.44 |
0.91% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
441,105 |
$6,029,905.35 |
0.90% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
207,992 |
$6,015,128.64 |
0.90% |
| Acuity Inc. |
AYI |
00508Y102 |
Construction and Materials |
21,062 |
$5,921,160.06 |
0.89% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
55,220 |
$5,888,108.60 |
0.88% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
16,250 |
$5,887,537.50 |
0.88% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
59,992 |
$5,894,214.00 |
0.88% |
| Amcor plc |
AMCR |
G0250X149 |
General Industrials |
148,477 |
$5,716,364.50 |
0.86% |
| CRH Plc |
CRH |
G25508105 |
Construction and Materials |
56,144 |
$5,672,228.32 |
0.85% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
58,873 |
$5,678,889.58 |
0.85% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
25,303 |
$5,661,293.22 |
0.85% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
99,848 |
$5,626,434.80 |
0.84% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
46,835 |
$5,409,910.85 |
0.81% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
76,875 |
$5,400,468.75 |
0.81% |
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
29,763 |
$5,293,944.81 |
0.79% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
71,686 |
$5,294,727.96 |
0.79% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
89,506 |
$5,117,058.02 |
0.77% |
| TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
12,564 |
$5,166,065.52 |
0.77% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
47,831 |
$5,069,129.38 |
0.76% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
4,058 |
$5,028,917.08 |
0.75% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
33,386 |
$4,847,647.20 |
0.73% |
| GE Aerospace |
GE |
369604301 |
Aerospace and Defense |
15,600 |
$4,707,456.00 |
0.71% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
173,760 |
$4,722,796.80 |
0.71% |
| Trane Technologies plc |
TT |
G8994E103 |
Construction and Materials |
10,621 |
$4,754,384.44 |
0.71% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
22,587 |
$4,691,094.03 |
0.70% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
26,921 |
$4,537,534.55 |
0.68% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
20,798 |
$4,445,780.48 |
0.67% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrial Support Services |
170,870 |
$4,461,415.70 |
0.67% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
13,231 |
$4,397,455.16 |
0.66% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
44,531 |
$4,417,920.51 |
0.66% |
| TransUnion |
TRU |
89400J107 |
Industrial Support Services |
63,789 |
$4,431,421.83 |
0.66% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
32,278 |
$4,362,371.70 |
0.65% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
26,779 |
$4,208,319.85 |
0.63% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
37,704 |
$4,112,375.28 |
0.62% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
45,660 |
$4,163,278.80 |
0.62% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Industrial Support Services |
94,086 |
$4,104,031.32 |
0.62% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
401,229 |
$4,072,474.35 |
0.61% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
30,379 |
$3,970,535.30 |
0.60% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
36,935 |
$4,014,834.50 |
0.60% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
169,230 |
$3,919,366.80 |
0.59% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
52,139 |
$3,926,588.09 |
0.59% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
27,926 |
$3,897,352.56 |
0.58% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
8,378 |
$3,839,218.50 |
0.58% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
24,968 |
$3,826,096.32 |
0.57% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
50,665 |
$3,770,995.95 |
0.57% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
10,755 |
$3,809,958.75 |
0.57% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
13,887 |
$3,599,927.01 |
0.54% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
8,200 |
$3,610,050.00 |
0.54% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrial Support Services |
10,114 |
$3,514,210.44 |
0.53% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
11,088 |
$3,389,158.08 |
0.51% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
14,071 |
$3,408,840.46 |
0.51% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Industrial Support Services |
48,894 |
$3,356,573.10 |
0.50% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
48,740 |
$3,272,891.00 |
0.49% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
20,542 |
$3,228,996.98 |
0.48% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
15,522 |
$3,191,478.42 |
0.48% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
10,254 |
$3,193,505.76 |
0.48% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
12,129 |
$3,219,521.76 |
0.48% |
| Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
15,713 |
$3,085,876.07 |
0.46% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrial Support Services |
31,942 |
$3,010,533.50 |
0.45% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
14,115 |
$2,932,673.55 |
0.44% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
8,571 |
$2,903,083.41 |
0.44% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
4,863 |
$2,952,424.56 |
0.44% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
34,668 |
$2,864,270.16 |
0.43% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
40,443 |
$2,836,672.02 |
0.43% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrial Support Services |
99,876 |
$2,875,430.04 |
0.43% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
19,227 |
$2,868,860.67 |
0.43% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
59,563 |
$2,808,991.08 |
0.42% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
25,476 |
$2,785,545.84 |
0.42% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
56,749 |
$2,651,313.28 |
0.40% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
97,688 |
$2,661,998.00 |
0.40% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
7,747 |
$2,460,059.85 |
0.37% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace and Defense |
36,757 |
$2,400,232.10 |
0.36% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
4,315 |
$2,380,067.70 |
0.36% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrial Transportation |
84,744 |
$2,045,720.16 |
0.31% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Electronic and Electrical Equipment |
41,772 |
$1,982,499.12 |
0.30% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Construction and Materials |
12,463 |
$1,878,298.73 |
0.28% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
2,737 |
$1,748,340.86 |
0.26% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
35,840 |
$1,645,056.00 |
0.25% |
| Carrier Global Corporation |
CARR |
14448C104 |
Construction and Materials |
26,128 |
$1,624,639.04 |
0.24% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
26,612 |
$1,570,640.24 |
0.24% |
| James Hardie Industries plc |
JHX |
G4253H101 |
Construction and Materials |
77,675 |
$1,616,416.75 |
0.24% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
5,531 |
$1,586,124.87 |
0.24% |
| 3M Company |
MMM |
88579Y101 |
General Industrials |
10,128 |
$1,535,404.80 |
0.23% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
4,864 |
$1,506,380.80 |
0.23% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
6,862 |
$1,531,392.54 |
0.23% |
| Crane Company |
CR |
224408104 |
Electronic and Electrical Equipment |
8,602 |
$1,508,790.80 |
0.23% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
11,226 |
$1,514,387.40 |
0.23% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
5,905 |
$1,535,772.40 |
0.23% |
| Watsco, Inc. |
WSO |
942622200 |
Construction and Materials |
4,043 |
$1,529,709.48 |
0.23% |
| ITT Inc. |
ITT |
45073V108 |
General Industrials |
7,723 |
$1,487,990.41 |
0.22% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
20,015 |
$1,375,630.95 |
0.21% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
2,998 |
$1,382,018.04 |
0.21% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
5,652 |
$1,412,604.36 |
0.21% |
| Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
1,646 |
$1,423,345.58 |
0.21% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
15,746 |
$1,414,778.10 |
0.21% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
16,638 |
$1,430,202.48 |
0.21% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction and Materials |
5,405 |
$1,416,542.40 |
0.21% |
| Equifax Inc. |
EFX |
294429105 |
Industrial Support Services |
8,170 |
$1,332,527.00 |
0.20% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
2,499 |
$1,344,387.03 |
0.20% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrial Support Services |
7,755 |
$1,330,758.00 |
0.20% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic and Electrical Equipment |
22,552 |
$1,262,235.44 |
0.19% |
| AECOM |
ACM |
00766T100 |
Construction and Materials |
17,346 |
$1,217,342.28 |
0.18% |
| US Dollar |
$USD |
|
Other |
1,034,832 |
$1,034,832.46 |
0.16% |
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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