|
|
 |
|
Total Number of Holdings (excluding cash): 159
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
1,175,158 |
$11,575,306.30 |
1.59% |
| Pentair plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
134,837 |
$9,402,184.01 |
1.29% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrial Support Services |
158,145 |
$9,235,668.00 |
1.27% |
| TransUnion |
TRU |
89400J107 |
Industrial Support Services |
116,901 |
$9,182,573.55 |
1.26% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
789,498 |
$8,929,222.38 |
1.23% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
394,314 |
$8,824,747.32 |
1.22% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
219,642 |
$8,834,001.24 |
1.22% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
205,612 |
$8,534,954.12 |
1.18% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Industrial Support Services |
217,173 |
$8,467,575.27 |
1.17% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
57,289 |
$8,327,529.04 |
1.15% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
93,767 |
$8,228,054.25 |
1.13% |
| Sunbelt Rentals Holdings, Inc. |
SUNB |
866966104 |
Industrial Transportation |
97,595 |
$8,145,278.70 |
1.12% |
| CRH Plc |
CRH |
G25508105 |
Construction and Materials |
86,293 |
$8,070,984.29 |
1.11% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
41,779 |
$8,053,320.04 |
1.11% |
| Amcor plc |
AMCR |
G0250X149 |
General Industrials |
170,688 |
$8,015,508.48 |
1.10% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
25,061 |
$7,969,899.22 |
1.10% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
55,466 |
$7,916,107.52 |
1.09% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
136,018 |
$7,917,607.78 |
1.09% |
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
30,198 |
$7,687,202.88 |
1.06% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
113,647 |
$7,527,977.28 |
1.04% |
| Honeywell International Inc. |
HON |
438516205 |
General Industrials |
33,871 |
$7,588,797.55 |
1.04% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
100,675 |
$7,568,746.50 |
1.04% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
1,211,010 |
$7,568,812.50 |
1.04% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
63,085 |
$7,502,068.20 |
1.03% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrial Support Services |
18,386 |
$7,475,379.88 |
1.03% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
452,399 |
$7,464,583.50 |
1.03% |
| Midera Food Processing Inc. |
MFP |
59739R104 |
Industrial Engineering |
175,035 |
$7,363,722.45 |
1.01% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
11,121 |
$7,306,497.00 |
1.01% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
146,353 |
$7,146,416.99 |
0.98% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrial Support Services |
79,767 |
$6,941,324.34 |
0.96% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
24,302 |
$6,847,088.50 |
0.94% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrial Support Services |
161,063 |
$6,785,584.19 |
0.93% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrial Support Services |
38,840 |
$6,646,300.80 |
0.92% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrial Transportation |
50,624 |
$6,594,282.24 |
0.91% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
67,801 |
$6,644,498.00 |
0.91% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
45,704 |
$6,504,136.24 |
0.90% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
20,734 |
$6,571,226.62 |
0.90% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
62,507 |
$6,539,482.34 |
0.90% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
53,460 |
$6,561,145.80 |
0.90% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
53,074 |
$6,434,691.76 |
0.89% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
176,348 |
$6,447,282.88 |
0.89% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
32,404 |
$6,378,727.40 |
0.88% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
11,454 |
$6,303,136.20 |
0.87% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
98,231 |
$6,271,067.04 |
0.86% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
98,829 |
$6,246,981.09 |
0.86% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
38,658 |
$6,249,452.28 |
0.86% |
| Acuity Inc. |
AYI |
00508Y102 |
Construction and Materials |
17,872 |
$5,920,278.72 |
0.82% |
| Capital One Financial Corporation |
COF |
14040H105 |
Industrial Support Services |
28,680 |
$5,985,802.80 |
0.82% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
30,876 |
$5,979,137.40 |
0.82% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic and Electrical Equipment |
19,628 |
$5,988,699.08 |
0.82% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
42,189 |
$5,941,054.98 |
0.82% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
32,825 |
$5,973,165.25 |
0.82% |
| nVent Electric plc |
NVT |
G6700G107 |
Electronic and Electrical Equipment |
44,554 |
$5,759,050.04 |
0.79% |
| Equifax Inc. |
EFX |
294429105 |
Industrial Support Services |
30,260 |
$5,680,407.20 |
0.78% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic and Electrical Equipment |
37,250 |
$5,584,147.50 |
0.77% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrial Engineering |
25,797 |
$5,520,815.97 |
0.76% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
15,241 |
$5,517,851.64 |
0.76% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
General Industrials |
125,564 |
$5,451,988.88 |
0.75% |
| AGCO Corporation |
AGCO |
001084102 |
Industrial Engineering |
48,477 |
$5,389,188.09 |
0.74% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Construction and Materials |
47,119 |
$5,311,724.87 |
0.73% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
7,339 |
$5,191,828.77 |
0.71% |
| Gates Industrial Corporation Ltd. |
GTES |
G39104107 |
Industrial Engineering |
211,348 |
$5,192,820.36 |
0.71% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrial Support Services |
45,987 |
$5,137,207.77 |
0.71% |
| Eaton Corporation Plc |
ETN |
G29183103 |
General Industrials |
12,886 |
$5,047,446.20 |
0.69% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrial Support Services |
194,522 |
$4,907,790.06 |
0.68% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
93,432 |
$4,861,266.96 |
0.67% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace and Defense |
17,538 |
$4,869,776.46 |
0.67% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
44,445 |
$4,852,060.65 |
0.67% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
4,151 |
$4,878,130.67 |
0.67% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrial Support Services |
11,557 |
$4,858,793.94 |
0.67% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
63,038 |
$4,794,039.90 |
0.66% |
| Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
26,775 |
$4,817,625.75 |
0.66% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
39,398 |
$4,756,520.54 |
0.65% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
22,203 |
$4,741,894.71 |
0.65% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
72,847 |
$4,633,797.67 |
0.64% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
3,335 |
$4,662,263.30 |
0.64% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
100,121 |
$4,492,429.27 |
0.62% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Construction and Materials |
22,251 |
$4,525,408.38 |
0.62% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
15,698 |
$4,466,865.90 |
0.62% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
32,776 |
$4,457,536.00 |
0.61% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
42,091 |
$4,434,286.85 |
0.61% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Industrial Support Services |
59,989 |
$4,317,408.33 |
0.59% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
3,346 |
$4,300,044.98 |
0.59% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
9,538 |
$4,257,572.44 |
0.59% |
| Lennox International Inc. |
LII |
526107107 |
Construction and Materials |
11,697 |
$4,052,893.53 |
0.56% |
| ATI Inc. |
ATI |
01741R102 |
Aerospace and Defense |
21,926 |
$3,953,915.58 |
0.54% |
| Valmont Industries, Inc. |
VMI |
920253101 |
General Industrials |
8,970 |
$3,927,783.60 |
0.54% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
41,008 |
$3,947,840.16 |
0.54% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
130,393 |
$3,853,113.15 |
0.53% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
54,046 |
$3,737,821.36 |
0.51% |
| Dycom Industries, Inc. |
DY |
267475101 |
Construction and Materials |
15,433 |
$3,521,964.93 |
0.48% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace and Defense |
5,438 |
$3,474,882.00 |
0.48% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
18,007 |
$3,409,625.45 |
0.47% |
| Dow Inc. |
DOW |
260557103 |
General Industrials |
100,532 |
$3,396,976.28 |
0.47% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrial Support Services |
42,192 |
$3,392,236.80 |
0.47% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
8,593 |
$3,328,154.83 |
0.46% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
50,514 |
$3,374,840.34 |
0.46% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
72,765 |
$3,339,185.85 |
0.46% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
41,078 |
$3,375,790.04 |
0.46% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
84,026 |
$3,311,464.66 |
0.46% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
General Industrials |
21,315 |
$3,270,999.90 |
0.45% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrial Support Services |
5,020 |
$3,248,843.60 |
0.45% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrial Support Services |
10,728 |
$3,175,595.28 |
0.44% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
5,123 |
$3,196,444.62 |
0.44% |
| Cintas Corporation |
CTAS |
172908105 |
Industrial Support Services |
14,194 |
$3,175,765.56 |
0.44% |
| MKS, Inc. |
MKSI |
55306N104 |
Electronic and Electrical Equipment |
15,651 |
$3,211,272.18 |
0.44% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
63,560 |
$3,178,000.00 |
0.44% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction and Materials |
11,319 |
$3,221,387.40 |
0.44% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
8,344 |
$3,124,828.00 |
0.43% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
5,772 |
$3,138,640.44 |
0.43% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
12,077 |
$3,079,031.15 |
0.42% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Construction and Materials |
8,444 |
$3,049,508.38 |
0.42% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
4,563 |
$3,028,143.69 |
0.42% |
| 3M Company |
MMM |
88579Y101 |
General Industrials |
16,868 |
$2,986,479.40 |
0.41% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
12,438 |
$3,009,871.62 |
0.41% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
17,098 |
$2,925,980.74 |
0.40% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
8,296 |
$2,929,981.28 |
0.40% |
| Honeywell Aerospace Inc. |
HONA |
43849R105 |
Aerospace and Defense |
17,865 |
$2,813,737.50 |
0.39% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
31,810 |
$2,732,479.00 |
0.38% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
12,357 |
$2,775,876.48 |
0.38% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
43,540 |
$2,734,747.40 |
0.38% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
2,912 |
$2,673,798.40 |
0.37% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
15,566 |
$2,709,417.96 |
0.37% |
| SPX Technologies |
SPXC |
78473E103 |
Construction and Materials |
16,329 |
$2,668,975.05 |
0.37% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
25,212 |
$2,572,380.36 |
0.35% |
| Vicor Corporation |
VICR |
925815102 |
Electronic and Electrical Equipment |
14,374 |
$2,573,089.74 |
0.35% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrial Transportation |
16,416 |
$2,479,800.96 |
0.34% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
14,677 |
$1,707,228.64 |
0.24% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrial Engineering |
21,523 |
$1,653,396.86 |
0.23% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrial Support Services |
14,055 |
$1,625,460.75 |
0.22% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Industrial Support Services |
38,272 |
$1,587,905.28 |
0.22% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrial Transportation |
80,579 |
$1,578,542.61 |
0.22% |
| AECOM |
ACM |
00766T100 |
Construction and Materials |
23,483 |
$1,555,748.75 |
0.21% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
29,763 |
$1,509,579.36 |
0.21% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
7,497 |
$1,531,712.07 |
0.21% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
18,933 |
$1,534,140.99 |
0.21% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrial Engineering |
18,431 |
$1,558,525.36 |
0.21% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
4,482 |
$1,528,137.90 |
0.21% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
14,358 |
$1,540,039.08 |
0.21% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
5,088 |
$1,543,851.84 |
0.21% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
7,867 |
$1,503,777.05 |
0.21% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
4,552 |
$1,481,676.00 |
0.20% |
| GE Aerospace |
GE |
369604301 |
Aerospace and Defense |
4,433 |
$1,421,530.11 |
0.20% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
6,073 |
$1,441,487.28 |
0.20% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace and Defense |
37,792 |
$1,468,597.12 |
0.20% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction and Materials |
18,577 |
$1,478,171.89 |
0.20% |
| Watsco, Inc. |
WSO |
942622200 |
Construction and Materials |
4,574 |
$1,425,670.06 |
0.20% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
3,051 |
$1,370,722.77 |
0.19% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
11,188 |
$1,345,916.40 |
0.19% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
7,963 |
$1,414,865.84 |
0.19% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Electronic and Electrical Equipment |
5,737 |
$1,353,759.89 |
0.19% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Electronic and Electrical Equipment |
3,908 |
$1,408,169.64 |
0.19% |
| Woodward, Inc. |
WWD |
980745103 |
Industrial Engineering |
4,213 |
$1,401,622.97 |
0.19% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
2,681 |
$1,342,349.89 |
0.18% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
7,440 |
$1,289,426.40 |
0.18% |
| Trane Technologies plc |
TT |
G8994E103 |
Construction and Materials |
3,062 |
$1,278,201.28 |
0.18% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
4,165 |
$1,270,949.75 |
0.17% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
19,867 |
$1,081,360.81 |
0.15% |
| Modine Manufacturing Company |
MOD |
607828100 |
Construction and Materials |
7,396 |
$927,828.20 |
0.13% |
| US Dollar |
$USD |
|
Other |
804,650 |
$804,649.63 |
0.11% |
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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