|
|
 |
|
Total Number of Holdings (excluding cash): 145
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
92,489 |
$11,482,509.35 |
1.70% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
5,378 |
$10,942,240.14 |
1.62% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
13,522 |
$10,462,241.84 |
1.55% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
23,049 |
$9,767,935.71 |
1.45% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
10,468 |
$9,445,276.40 |
1.40% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
10,055 |
$9,280,865.55 |
1.38% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
8,495 |
$9,026,532.15 |
1.34% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrial Transportation |
30,304 |
$8,093,895.36 |
1.20% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
39,144 |
$7,803,747.84 |
1.16% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
111,737 |
$7,807,064.19 |
1.16% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
1,130,061 |
$7,729,617.24 |
1.15% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
109,026 |
$7,611,105.06 |
1.13% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
8,142 |
$7,614,886.92 |
1.13% |
| Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
182,914 |
$7,574,468.74 |
1.12% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
General Industrials |
186,311 |
$7,534,416.84 |
1.12% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
38,119 |
$7,558,235.32 |
1.12% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
36,307 |
$7,509,376.81 |
1.11% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
191,353 |
$7,491,469.95 |
1.11% |
| AGCO Corporation |
AGCO |
001084102 |
Industrial Engineering |
64,075 |
$7,430,137.00 |
1.10% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
163,960 |
$7,415,910.80 |
1.10% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
746,932 |
$7,319,933.60 |
1.09% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
75,407 |
$7,383,853.44 |
1.09% |
| AAON, Inc. |
AAON |
000360206 |
Construction and Materials |
53,833 |
$7,287,373.21 |
1.08% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
29,843 |
$7,180,225.80 |
1.06% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
850,457 |
$7,177,857.08 |
1.06% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace and Defense |
166,769 |
$7,087,682.50 |
1.05% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
25,773 |
$7,038,606.30 |
1.04% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrial Support Services |
132,903 |
$6,960,130.11 |
1.03% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
190,518 |
$6,818,639.22 |
1.01% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
137,261 |
$6,832,852.58 |
1.01% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Engineering |
262,697 |
$6,667,249.86 |
0.99% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
29,014 |
$6,594,882.20 |
0.98% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
44,699 |
$6,557,343.30 |
0.97% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
225,326 |
$6,572,759.42 |
0.97% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
83,586 |
$6,491,288.76 |
0.96% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace and Defense |
12,284 |
$6,386,942.96 |
0.95% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
34,609 |
$6,382,245.69 |
0.95% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
50,435 |
$6,320,009.85 |
0.94% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
67,835 |
$6,198,762.30 |
0.92% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
163,087 |
$6,194,044.26 |
0.92% |
| CRH Plc |
CRH |
G25508105 |
Construction and Materials |
56,502 |
$6,144,592.50 |
0.91% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
16,675 |
$6,164,747.50 |
0.91% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
443,915 |
$6,126,027.00 |
0.91% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
209,317 |
$6,074,379.34 |
0.90% |
| Acuity Inc. |
AYI |
00508Y102 |
Construction and Materials |
21,196 |
$6,016,484.60 |
0.89% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
214,426 |
$5,984,629.66 |
0.89% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
16,353 |
$5,995,009.80 |
0.89% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
59,248 |
$5,937,242.08 |
0.88% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
25,464 |
$5,948,899.68 |
0.88% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
88,255 |
$5,913,967.55 |
0.88% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
60,374 |
$5,943,820.30 |
0.88% |
| Amcor plc |
AMCR |
G0250X149 |
General Industrials |
149,423 |
$5,842,439.30 |
0.87% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
199,316 |
$5,867,863.04 |
0.87% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
55,572 |
$5,860,623.12 |
0.87% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
100,484 |
$5,672,321.80 |
0.84% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
47,133 |
$5,556,038.04 |
0.82% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
72,143 |
$5,217,381.76 |
0.77% |
| TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
12,644 |
$5,169,372.96 |
0.77% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
90,076 |
$5,132,530.48 |
0.76% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
48,136 |
$5,138,999.36 |
0.76% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
4,084 |
$5,116,639.40 |
0.76% |
| Trane Technologies plc |
TT |
G8994E103 |
Construction and Materials |
10,689 |
$5,034,732.78 |
0.75% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
33,599 |
$4,954,172.55 |
0.73% |
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
29,953 |
$4,781,696.92 |
0.71% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
37,944 |
$4,647,001.68 |
0.69% |
| GE Aerospace |
GE |
369604301 |
Aerospace and Defense |
15,699 |
$4,626,652.29 |
0.69% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
77,365 |
$4,624,106.05 |
0.69% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
27,092 |
$4,672,828.16 |
0.69% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
13,315 |
$4,604,593.30 |
0.68% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
20,930 |
$4,567,344.60 |
0.68% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrial Support Services |
171,958 |
$4,598,156.92 |
0.68% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
32,484 |
$4,480,842.96 |
0.66% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
174,867 |
$4,354,188.30 |
0.65% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
44,815 |
$4,353,777.25 |
0.65% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
403,785 |
$4,344,726.60 |
0.64% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
22,731 |
$4,300,250.58 |
0.64% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
26,950 |
$4,259,178.00 |
0.63% |
| TransUnion |
TRU |
89400J107 |
Industrial Support Services |
64,195 |
$4,273,461.15 |
0.63% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
45,951 |
$4,182,460.02 |
0.62% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Industrial Support Services |
94,685 |
$4,033,581.00 |
0.60% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
52,471 |
$4,020,328.02 |
0.60% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
37,170 |
$4,051,901.70 |
0.60% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
30,572 |
$3,993,926.08 |
0.59% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
28,104 |
$3,974,748.72 |
0.59% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
170,308 |
$3,942,630.20 |
0.58% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
10,823 |
$3,901,691.50 |
0.58% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
50,988 |
$3,754,246.44 |
0.56% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
8,252 |
$3,754,577.48 |
0.56% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
25,127 |
$3,639,143.41 |
0.54% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
8,431 |
$3,637,302.02 |
0.54% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
14,161 |
$3,494,368.36 |
0.52% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
11,159 |
$3,468,998.33 |
0.51% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Industrial Support Services |
49,205 |
$3,433,524.90 |
0.51% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrial Support Services |
10,178 |
$3,371,462.50 |
0.50% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
15,621 |
$3,315,088.62 |
0.49% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
13,975 |
$3,323,255.00 |
0.49% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
49,050 |
$3,309,894.00 |
0.49% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
20,673 |
$3,220,853.40 |
0.48% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
10,319 |
$3,204,875.02 |
0.48% |
| Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
15,813 |
$3,253,050.36 |
0.48% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
12,206 |
$3,230,317.90 |
0.48% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
4,894 |
$3,112,388.24 |
0.46% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
14,205 |
$3,048,677.10 |
0.45% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
8,626 |
$2,944,571.36 |
0.44% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
34,889 |
$2,928,233.77 |
0.43% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrial Support Services |
32,145 |
$2,890,478.40 |
0.43% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
59,942 |
$2,840,051.96 |
0.42% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
57,110 |
$2,850,931.20 |
0.42% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
40,701 |
$2,858,838.24 |
0.42% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
25,638 |
$2,865,815.64 |
0.42% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
7,796 |
$2,605,579.12 |
0.39% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrial Support Services |
100,512 |
$2,621,352.96 |
0.39% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
98,310 |
$2,660,268.60 |
0.39% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
19,349 |
$2,627,400.71 |
0.39% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace and Defense |
36,991 |
$2,488,754.48 |
0.37% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
4,342 |
$2,395,915.60 |
0.36% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrial Transportation |
85,284 |
$2,208,002.76 |
0.33% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Construction and Materials |
12,542 |
$2,016,377.34 |
0.30% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Electronic and Electrical Equipment |
42,038 |
$2,025,811.22 |
0.30% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
2,754 |
$1,954,155.78 |
0.29% |
| Carrier Global Corporation |
CARR |
14448C104 |
Construction and Materials |
26,294 |
$1,724,097.58 |
0.26% |
| Watsco, Inc. |
WSO |
942622200 |
Construction and Materials |
4,069 |
$1,700,760.62 |
0.25% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
6,906 |
$1,598,186.52 |
0.24% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
36,068 |
$1,601,419.20 |
0.24% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
26,781 |
$1,591,327.02 |
0.24% |
| Crane Company |
CR |
224408104 |
Electronic and Electrical Equipment |
8,657 |
$1,554,537.49 |
0.23% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
11,298 |
$1,556,412.48 |
0.23% |
| ITT Inc. |
ITT |
45073V108 |
General Industrials |
7,772 |
$1,580,747.08 |
0.23% |
| James Hardie Industries plc |
JHX |
G4253H101 |
Construction and Materials |
78,170 |
$1,564,181.70 |
0.23% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
5,943 |
$1,576,440.18 |
0.23% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
5,566 |
$1,552,524.38 |
0.23% |
| 3M Company |
MMM |
88579Y101 |
General Industrials |
10,193 |
$1,499,390.30 |
0.22% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
4,895 |
$1,515,540.95 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
3,017 |
$1,459,594.43 |
0.22% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
2,515 |
$1,450,626.85 |
0.22% |
| Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
1,656 |
$1,461,204.72 |
0.22% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction and Materials |
5,439 |
$1,493,223.06 |
0.22% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
5,688 |
$1,422,568.80 |
0.21% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
15,846 |
$1,442,144.46 |
0.21% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
16,744 |
$1,437,472.40 |
0.21% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
20,142 |
$1,338,637.32 |
0.20% |
| Equifax Inc. |
EFX |
294429105 |
Industrial Support Services |
8,222 |
$1,315,026.68 |
0.19% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrial Support Services |
7,804 |
$1,260,111.88 |
0.19% |
| AECOM |
ACM |
00766T100 |
Construction and Materials |
17,456 |
$1,230,997.12 |
0.18% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic and Electrical Equipment |
22,696 |
$1,246,010.40 |
0.18% |
| US Dollar |
$USD |
|
Other |
553,035 |
$553,034.85 |
0.08% |
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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