|
|
 |
|
Total Number of Holdings (excluding cash): 145
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
8,089 |
$10,974,750.75 |
1.68% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
34,686 |
$10,425,917.88 |
1.60% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
17,868 |
$9,923,708.52 |
1.52% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
11,551 |
$9,830,709.57 |
1.51% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
26,115 |
$9,371,367.75 |
1.44% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
12,332 |
$8,939,836.76 |
1.37% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
68,461 |
$8,935,529.72 |
1.37% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrial Transportation |
38,301 |
$8,810,379.03 |
1.35% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
172,811 |
$8,756,333.37 |
1.34% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
77,028 |
$8,526,999.60 |
1.31% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
60,033 |
$8,432,235.18 |
1.29% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
General Industrials |
187,605 |
$7,961,956.20 |
1.22% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
61,840 |
$7,486,350.40 |
1.15% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
810,078 |
$7,306,903.56 |
1.12% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
108,118 |
$7,268,773.14 |
1.11% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
10,539 |
$7,175,794.32 |
1.10% |
| Dow Inc. |
DOW |
260557103 |
General Industrials |
193,550 |
$7,093,607.50 |
1.09% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
186,821 |
$7,110,407.26 |
1.09% |
| GE Aerospace |
GE |
369604301 |
Aerospace and Defense |
24,493 |
$7,024,347.47 |
1.08% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
General Industrials |
195,036 |
$7,062,253.56 |
1.08% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
34,903 |
$6,971,874.25 |
1.07% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Industrial Support Services |
115,866 |
$6,878,964.42 |
1.05% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
97,444 |
$6,674,914.00 |
1.02% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
68,993 |
$6,637,816.53 |
1.02% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
99,097 |
$6,592,923.41 |
1.01% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
654,391 |
$6,504,646.54 |
1.00% |
| Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
160,225 |
$6,468,283.25 |
0.99% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrial Support Services |
112,268 |
$6,407,134.76 |
0.98% |
| AGCO Corporation |
AGCO |
001084102 |
Industrial Engineering |
57,826 |
$6,318,068.76 |
0.97% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
36,490 |
$6,315,324.30 |
0.97% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
161,220 |
$6,239,214.00 |
0.96% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
37,360 |
$6,239,867.20 |
0.96% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
17,501 |
$6,246,106.90 |
0.96% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
171,982 |
$6,189,632.18 |
0.95% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Engineering |
281,014 |
$6,109,244.36 |
0.94% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
115,397 |
$6,148,352.16 |
0.94% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
69,216 |
$6,144,304.32 |
0.94% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
934,554 |
$6,083,946.54 |
0.93% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
31,531 |
$6,047,015.18 |
0.93% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
29,268 |
$5,933,501.64 |
0.91% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
90,216 |
$5,781,943.44 |
0.89% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
60,824 |
$5,830,588.64 |
0.89% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
58,602 |
$5,768,780.88 |
0.88% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
162,278 |
$5,712,185.60 |
0.88% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
129,176 |
$5,685,035.76 |
0.87% |
| Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
32,238 |
$5,654,545.20 |
0.87% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
7,948 |
$5,618,838.60 |
0.86% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrial Transportation |
320,409 |
$5,456,565.27 |
0.84% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
13,310 |
$5,430,213.80 |
0.83% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
227,411 |
$5,401,011.25 |
0.83% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrial Support Services |
210,364 |
$5,385,318.40 |
0.83% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
27,798 |
$5,423,945.76 |
0.83% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
7,462 |
$5,301,527.14 |
0.81% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
31,570 |
$5,173,060.20 |
0.79% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
222,138 |
$5,173,594.02 |
0.79% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
22,059 |
$5,100,261.39 |
0.78% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
85,425 |
$4,874,350.50 |
0.75% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
16,318 |
$4,821,969.00 |
0.74% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
23,187 |
$4,854,662.19 |
0.74% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
28,266 |
$4,809,177.24 |
0.74% |
| TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
14,468 |
$4,853,145.92 |
0.74% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
186,726 |
$4,750,309.44 |
0.73% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
58,630 |
$4,761,928.60 |
0.73% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
72,317 |
$4,786,662.23 |
0.73% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
120,622 |
$4,665,658.96 |
0.72% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
14,155 |
$4,636,045.60 |
0.71% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
65,213 |
$4,656,208.20 |
0.71% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
26,486 |
$4,613,861.20 |
0.71% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
53,808 |
$4,612,421.76 |
0.71% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
18,490 |
$4,622,869.80 |
0.71% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
41,320 |
$4,597,263.20 |
0.70% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
20,323 |
$4,421,471.88 |
0.68% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrial Engineering |
22,118 |
$4,408,338.58 |
0.68% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
500,774 |
$4,461,896.34 |
0.68% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
13,858 |
$4,415,574.54 |
0.68% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
44,173 |
$4,294,499.06 |
0.66% |
| Amcor plc |
AMCR |
G0250X149 |
General Industrials |
108,510 |
$4,153,762.81 |
0.64% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
31,242 |
$4,129,879.98 |
0.63% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
24,804 |
$4,102,085.52 |
0.63% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
11,628 |
$4,129,219.08 |
0.63% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
60,926 |
$4,099,101.28 |
0.63% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
43,520 |
$4,057,369.60 |
0.62% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
22,207 |
$4,038,342.95 |
0.62% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace and Defense |
6,238 |
$3,913,908.34 |
0.60% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
56,021 |
$3,916,988.32 |
0.60% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace and Defense |
13,992 |
$3,850,038.72 |
0.59% |
| CRH Plc |
CRH |
G25508105 |
Construction and Materials |
36,261 |
$3,643,142.67 |
0.56% |
| Ralliant Corporation |
RAL |
750940108 |
Electronic and Electrical Equipment |
88,884 |
$3,626,467.20 |
0.56% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
5,907 |
$3,639,775.26 |
0.56% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
38,313 |
$3,560,043.96 |
0.55% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
19,249 |
$3,540,276.08 |
0.54% |
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
16,861 |
$3,372,031.39 |
0.52% |
| Watsco, Inc. |
WSO |
942622200 |
Construction and Materials |
8,940 |
$3,336,765.60 |
0.51% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
83,230 |
$3,176,889.10 |
0.49% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
20,254 |
$3,177,650.06 |
0.49% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
16,965 |
$3,123,426.15 |
0.48% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
15,512 |
$3,101,314.16 |
0.48% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
8,950 |
$3,094,731.00 |
0.47% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
36,815 |
$3,088,410.35 |
0.47% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
13,038 |
$3,062,886.96 |
0.47% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
11,737 |
$2,978,498.49 |
0.46% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
20,254 |
$2,964,172.90 |
0.45% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
10,439 |
$2,934,298.51 |
0.45% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
57,318 |
$2,861,887.74 |
0.44% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
104,033 |
$2,788,084.40 |
0.43% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
47,533 |
$2,796,841.72 |
0.43% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
58,045 |
$2,751,333.00 |
0.42% |
| 3M Company |
MMM |
88579Y101 |
General Industrials |
18,839 |
$2,660,066.80 |
0.41% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Industrial Support Services |
60,788 |
$2,663,122.28 |
0.41% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
18,942 |
$2,699,045.58 |
0.41% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
195,245 |
$2,663,141.80 |
0.41% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrial Support Services |
5,291 |
$2,626,029.12 |
0.40% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
26,992 |
$2,542,916.32 |
0.39% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
12,416 |
$2,528,145.92 |
0.39% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
28,957 |
$2,504,490.93 |
0.38% |
| Acuity Inc. |
AYI |
00508Y102 |
Construction and Materials |
8,382 |
$2,245,286.34 |
0.34% |
| US Dollar |
$USD |
|
Other |
2,183,975 |
$2,183,974.74 |
0.33% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Construction and Materials |
17,630 |
$1,956,048.50 |
0.30% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace and Defense |
44,241 |
$1,938,640.62 |
0.30% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace and Defense |
5,148 |
$1,816,471.80 |
0.28% |
| Honeywell International Inc. |
HON |
438516106 |
General Industrials |
7,736 |
$1,713,524.00 |
0.26% |
| Wabtec Corporation |
WAB |
929740108 |
Industrial Transportation |
7,069 |
$1,668,708.14 |
0.26% |
| Carrier Global Corporation |
CARR |
14448C104 |
Construction and Materials |
28,548 |
$1,657,782.36 |
0.25% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
3,387 |
$1,611,331.38 |
0.25% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
6,281 |
$1,650,207.13 |
0.25% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
7,340 |
$1,536,775.80 |
0.24% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
2,955 |
$1,576,610.70 |
0.24% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
6,135 |
$1,580,866.80 |
0.24% |
| ITT Inc. |
ITT |
45073V108 |
General Industrials |
8,693 |
$1,588,124.17 |
0.24% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
6,306 |
$1,574,734.32 |
0.24% |
| Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
1,722 |
$1,540,174.02 |
0.24% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
1,498 |
$1,560,841.10 |
0.24% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
27,308 |
$1,507,947.76 |
0.23% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrial Support Services |
5,002 |
$1,437,874.92 |
0.22% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
17,005 |
$1,422,468.25 |
0.22% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
11,374 |
$1,457,578.10 |
0.22% |
| AECOM |
ACM |
00766T100 |
Construction and Materials |
15,826 |
$1,401,867.08 |
0.21% |
| Crane Company |
CR |
224408104 |
Electronic and Electrical Equipment |
8,174 |
$1,372,659.82 |
0.21% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrial Support Services |
50,746 |
$1,350,858.52 |
0.21% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
44,979 |
$1,367,361.60 |
0.21% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
15,122 |
$1,340,262.86 |
0.21% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction and Materials |
5,296 |
$1,368,486.40 |
0.21% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrial Support Services |
4,308 |
$1,299,378.96 |
0.20% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
11,070 |
$1,333,270.80 |
0.20% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrial Support Services |
35,533 |
$1,098,680.36 |
0.17% |
| Fair Isaac Corporation |
FICO |
303250104 |
Industrial Support Services |
902 |
$1,017,113.24 |
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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