|
|
 |
|
Total Number of Holdings (excluding cash): 145
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
8,383 |
$11,990,875.54 |
1.58% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrial Transportation |
39,705 |
$11,232,941.55 |
1.48% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
35,955 |
$10,925,645.85 |
1.44% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
18,522 |
$10,527,534.36 |
1.39% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
27,069 |
$10,396,932.21 |
1.37% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
62,229 |
$10,391,620.71 |
1.37% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
79,848 |
$10,135,905.12 |
1.34% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
11,971 |
$10,070,843.17 |
1.33% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
179,135 |
$9,848,842.30 |
1.30% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
12,782 |
$9,469,800.34 |
1.25% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
70,963 |
$9,474,979.76 |
1.25% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
General Industrials |
194,469 |
$9,350,069.52 |
1.23% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
General Industrials |
202,170 |
$9,136,062.30 |
1.21% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
193,655 |
$9,061,117.45 |
1.20% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
64,102 |
$8,784,538.08 |
1.16% |
| GE Aerospace |
GE |
369604301 |
Aerospace and Defense |
25,387 |
$8,626,756.47 |
1.14% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
71,519 |
$8,231,121.71 |
1.09% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
678,331 |
$8,072,138.90 |
1.07% |
| AGCO Corporation |
AGCO |
001084102 |
Industrial Engineering |
59,944 |
$8,057,672.48 |
1.06% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
10,923 |
$7,995,308.31 |
1.06% |
| Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
166,087 |
$8,065,184.72 |
1.06% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
37,825 |
$7,998,096.25 |
1.06% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
112,072 |
$8,059,097.52 |
1.06% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
839,715 |
$8,044,469.70 |
1.06% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Industrial Support Services |
120,105 |
$7,835,650.20 |
1.03% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
101,008 |
$7,835,190.56 |
1.03% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
102,721 |
$7,635,251.93 |
1.01% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Engineering |
291,295 |
$7,643,580.80 |
1.01% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
119,621 |
$7,595,933.50 |
1.00% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
36,181 |
$7,437,728.17 |
0.98% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
38,728 |
$7,414,088.32 |
0.98% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrial Support Services |
116,378 |
$7,285,262.80 |
0.96% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
178,276 |
$7,168,477.96 |
0.95% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
71,748 |
$7,125,293.88 |
0.94% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrial Transportation |
332,133 |
$7,110,967.53 |
0.94% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
30,336 |
$7,054,636.80 |
0.93% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
32,683 |
$7,029,459.64 |
0.93% |
| Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
33,420 |
$7,001,824.20 |
0.92% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
18,143 |
$6,957,840.50 |
0.92% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
63,050 |
$6,967,025.00 |
0.92% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
93,516 |
$6,859,398.60 |
0.91% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
167,118 |
$6,815,072.04 |
0.90% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
168,215 |
$6,817,753.95 |
0.90% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
60,744 |
$6,760,807.20 |
0.89% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
235,733 |
$6,659,457.25 |
0.88% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
968,745 |
$6,626,215.80 |
0.87% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrial Support Services |
218,062 |
$6,570,208.06 |
0.87% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
7,735 |
$6,589,291.80 |
0.87% |
| Dow Inc. |
DOW |
260557103 |
General Industrials |
200,630 |
$6,488,374.20 |
0.86% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
28,815 |
$6,549,937.65 |
0.86% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
125,035 |
$6,356,779.40 |
0.84% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
133,904 |
$6,260,012.00 |
0.83% |
| TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
14,996 |
$6,320,514.08 |
0.83% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
8,236 |
$6,208,626.24 |
0.82% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
193,560 |
$6,077,784.00 |
0.80% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
13,796 |
$6,029,265.88 |
0.80% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
14,365 |
$5,953,286.95 |
0.79% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
22,869 |
$5,947,998.21 |
0.78% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
60,775 |
$5,833,792.25 |
0.77% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
519,095 |
$5,808,673.05 |
0.77% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
88,551 |
$5,736,333.78 |
0.76% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
14,671 |
$5,709,953.20 |
0.75% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
29,298 |
$5,646,603.54 |
0.75% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
67,601 |
$5,604,798.91 |
0.74% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
230,265 |
$5,600,044.80 |
0.74% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
32,725 |
$5,560,632.00 |
0.73% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
19,168 |
$5,493,165.44 |
0.72% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
42,832 |
$5,350,573.44 |
0.71% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
45,787 |
$5,389,129.90 |
0.71% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
24,033 |
$5,331,480.72 |
0.70% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
32,385 |
$5,216,251.95 |
0.69% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
16,915 |
$5,264,117.15 |
0.69% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
21,067 |
$5,206,287.71 |
0.69% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
74,963 |
$5,192,687.01 |
0.69% |
| Amcor plc |
AMCR |
G0250X149 |
General Industrials |
112,482 |
$5,160,674.17 |
0.68% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrial Engineering |
22,928 |
$5,064,565.92 |
0.67% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
55,776 |
$5,105,735.04 |
0.67% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
63,155 |
$5,038,505.90 |
0.66% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
45,110 |
$4,911,125.70 |
0.65% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
23,017 |
$4,936,225.82 |
0.65% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
58,073 |
$4,680,103.07 |
0.62% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace and Defense |
14,502 |
$4,641,365.10 |
0.61% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
12,054 |
$4,620,900.90 |
0.61% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
27,455 |
$4,530,349.55 |
0.60% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
25,710 |
$4,330,335.30 |
0.57% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace and Defense |
6,466 |
$4,296,527.68 |
0.57% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
19,951 |
$4,313,206.69 |
0.57% |
| Ralliant Corporation |
RAL |
750940108 |
Electronic and Electrical Equipment |
92,136 |
$4,330,392.00 |
0.57% |
| CRH Plc |
CRH |
G25508105 |
Construction and Materials |
37,587 |
$4,257,103.62 |
0.56% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
6,123 |
$4,180,600.71 |
0.55% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
39,717 |
$4,000,693.41 |
0.53% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
16,082 |
$3,777,983.44 |
0.50% |
| Watsco, Inc. |
WSO |
942622200 |
Construction and Materials |
9,270 |
$3,754,628.10 |
0.50% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
86,275 |
$3,690,844.50 |
0.49% |
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
17,479 |
$3,670,590.00 |
0.48% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
17,583 |
$3,669,572.10 |
0.48% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
13,515 |
$3,604,450.50 |
0.48% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
38,159 |
$3,546,115.87 |
0.47% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
59,415 |
$3,554,205.30 |
0.47% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
20,995 |
$3,459,766.05 |
0.46% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
12,169 |
$3,406,224.79 |
0.45% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
9,280 |
$3,397,593.60 |
0.45% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
49,273 |
$3,372,244.12 |
0.45% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
10,823 |
$3,439,874.09 |
0.45% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
107,837 |
$3,363,436.03 |
0.44% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
60,169 |
$3,265,371.63 |
0.43% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
27,982 |
$3,293,761.22 |
0.43% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Industrial Support Services |
63,014 |
$3,196,070.08 |
0.42% |
| 3M Company |
MMM |
88579Y101 |
General Industrials |
19,529 |
$3,142,020.81 |
0.41% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
19,635 |
$3,075,626.40 |
0.41% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
20,995 |
$3,083,115.75 |
0.41% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
202,391 |
$3,137,060.50 |
0.41% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
12,872 |
$2,978,838.24 |
0.39% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrial Support Services |
5,483 |
$2,867,170.36 |
0.38% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
30,019 |
$2,909,741.67 |
0.38% |
| Acuity Inc. |
AYI |
00508Y102 |
Construction and Materials |
8,688 |
$2,405,707.20 |
0.32% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Construction and Materials |
18,275 |
$2,174,542.25 |
0.29% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace and Defense |
45,861 |
$2,153,173.95 |
0.28% |
| Honeywell International Inc. |
HON |
438516106 |
General Industrials |
8,018 |
$1,972,187.46 |
0.26% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace and Defense |
5,334 |
$1,966,912.50 |
0.26% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
6,509 |
$1,877,325.78 |
0.25% |
| Wabtec Corporation |
WAB |
929740108 |
Industrial Transportation |
7,327 |
$1,910,808.33 |
0.25% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
7,610 |
$1,786,447.50 |
0.24% |
| Carrier Global Corporation |
CARR |
14448C104 |
Construction and Materials |
29,592 |
$1,807,479.36 |
0.24% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
6,357 |
$1,825,539.69 |
0.24% |
| ITT Inc. |
ITT |
45073V108 |
General Industrials |
9,011 |
$1,781,925.25 |
0.24% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
6,534 |
$1,846,639.08 |
0.24% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
1,552 |
$1,782,409.92 |
0.24% |
| Crane Company |
CR |
224408104 |
Electronic and Electrical Equipment |
8,474 |
$1,725,306.40 |
0.23% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
3,063 |
$1,758,345.78 |
0.23% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
11,788 |
$1,711,735.48 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
3,513 |
$1,724,110.14 |
0.23% |
| Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
1,785 |
$1,763,205.15 |
0.23% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrial Support Services |
5,185 |
$1,704,413.20 |
0.22% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
17,629 |
$1,647,253.76 |
0.22% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
28,310 |
$1,641,980.00 |
0.22% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
46,623 |
$1,685,887.68 |
0.22% |
| AECOM |
ACM |
00766T100 |
Construction and Materials |
16,405 |
$1,565,365.10 |
0.21% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction and Materials |
5,488 |
$1,624,338.24 |
0.21% |
| US Dollar |
$USD |
|
Other |
1,504,217 |
$1,504,216.85 |
0.20% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
15,674 |
$1,484,327.80 |
0.20% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
11,475 |
$1,484,865.00 |
0.20% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrial Support Services |
52,600 |
$1,470,696.00 |
0.19% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrial Support Services |
4,464 |
$1,430,578.08 |
0.19% |
| Fair Isaac Corporation |
FICO |
303250104 |
Industrial Support Services |
935 |
$1,368,849.35 |
0.18% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrial Support Services |
36,835 |
$1,187,192.05 |
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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