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Total Number of Holdings (excluding cash): 118
| ManpowerGroup Inc. |
MAN |
Industrial Support Services |
36,632 |
$2,588,417.12 |
1.69% |
| Fair Isaac Corporation |
FICO |
Industrial Support Services |
6,309 |
$2,456,724.60 |
1.61% |
| United Rentals, Inc. |
URI |
Industrial Transportation |
18,864 |
$2,462,883.84 |
1.61% |
| Owens Corning |
OC |
Construction and Materials |
50,016 |
$2,422,274.88 |
1.58% |
| WESCO International, Inc. |
WCC |
Electronic and Electrical Equipment |
84,950 |
$2,353,115.00 |
1.54% |
| Air Lease Corporation |
AL |
Industrial Transportation |
87,675 |
$2,343,552.75 |
1.53% |
| Jack Henry & Associates, Inc. |
JKHY |
Industrial Support Services |
12,504 |
$2,337,247.68 |
1.53% |
| Old Dominion Freight Line, Inc. |
ODFL |
Industrial Transportation |
14,788 |
$2,348,186.52 |
1.53% |
| PayPal Holdings, Inc. |
PYPL |
Industrial Support Services |
15,544 |
$2,344,967.84 |
1.53% |
| Capital One Financial Corporation |
COF |
Industrial Support Services |
38,499 |
$2,318,024.79 |
1.51% |
| XPO Logistics, Inc. |
XPO |
Industrial Transportation |
30,527 |
$2,308,146.47 |
1.51% |
| Snap-on Incorporated |
SNA |
Industrial Engineering |
17,838 |
$2,298,961.44 |
1.50% |
| Fidelity National Information Services, Inc. |
FIS |
Industrial Support Services |
15,958 |
$2,172,841.28 |
1.42% |
| Synchrony Financial |
SYF |
Industrial Support Services |
120,641 |
$2,153,441.85 |
1.41% |
| Booz Allen Hamilton Holding Corporation |
BAH |
Industrial Support Services |
28,280 |
$2,143,906.80 |
1.40% |
| Fiserv, Inc. |
FISV |
Industrial Support Services |
20,435 |
$2,123,809.55 |
1.39% |
| Lockheed Martin Corporation |
LMT |
Aerospace and Defense |
5,727 |
$2,113,263.00 |
1.38% |
| Northrop Grumman Corporation |
NOC |
Aerospace and Defense |
6,416 |
$2,091,038.56 |
1.37% |
| Quanta Services, Inc. |
PWR |
Construction and Materials |
61,176 |
$2,095,278.00 |
1.37% |
| Crown Holdings, Inc. |
CCK |
General Industrials |
33,444 |
$2,076,203.52 |
1.36% |
| The Toro Company |
TTC |
Industrial Engineering |
29,822 |
$2,017,160.08 |
1.32% |
| Oshkosh Corporation |
OSK |
Industrial Transportation |
30,174 |
$1,981,224.84 |
1.29% |
| Textron Inc. |
TXT |
Aerospace and Defense |
72,783 |
$1,958,590.53 |
1.28% |
| Alliance Data Systems Corporation |
ADS |
Industrial Support Services |
44,226 |
$1,859,703.30 |
1.22% |
| Trinity Industries, Inc. |
TRN |
Industrial Transportation |
92,607 |
$1,841,027.16 |
1.20% |
| Global Payments Inc. |
GPN |
Industrial Support Services |
10,318 |
$1,823,706.50 |
1.19% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
Industrial Transportation |
45,372 |
$1,810,342.80 |
1.18% |
| Regal Beloit Corporation |
RBC |
Electronic and Electrical Equipment |
23,641 |
$1,811,846.24 |
1.18% |
| Resideo Technologies, Inc. |
REZI |
Electronic and Electrical Equipment |
307,477 |
$1,811,039.53 |
1.18% |
| Berry Global Group, Inc. |
BERY |
General Industrials |
44,147 |
$1,797,665.84 |
1.17% |
| ITT Inc. |
ITT |
General Industrials |
32,808 |
$1,780,162.08 |
1.16% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
Industrial Support Services |
27,073 |
$1,769,762.01 |
1.16% |
| ADT Inc. |
ADT |
Industrial Support Services |
269,600 |
$1,757,792.00 |
1.15% |
| Visa Inc. (Class A) |
V |
Industrial Support Services |
9,237 |
$1,762,973.82 |
1.15% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
Industrial Transportation |
16,136 |
$1,750,110.56 |
1.14% |
| RPM International Inc. |
RPM |
General Industrials |
25,012 |
$1,745,337.36 |
1.14% |
| Ryder System, Inc. |
R |
Industrial Transportation |
56,286 |
$1,750,494.60 |
1.14% |
| WestRock Company |
WRK |
General Industrials |
68,688 |
$1,741,240.80 |
1.14% |
| Cummins Inc. |
CMI |
Industrial Engineering |
10,998 |
$1,705,129.92 |
1.11% |
| Spirit AeroSystems Holdings, Inc. |
SPR |
Aerospace and Defense |
81,116 |
$1,699,380.20 |
1.11% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
Industrial Support Services |
10,677 |
$1,679,278.56 |
1.10% |
| PACCAR Inc |
PCAR |
Industrial Transportation |
24,345 |
$1,665,684.90 |
1.09% |
| nVent Electric Plc |
NVT |
Electronic and Electrical Equipment |
88,215 |
$1,596,691.50 |
1.04% |
| Packaging Corporation of America |
PKG |
General Industrials |
17,139 |
$1,593,755.61 |
1.04% |
| Paylocity Holding Corporation |
PCTY |
Industrial Support Services |
13,187 |
$1,554,087.95 |
1.02% |
| Huntington Ingalls Industries, Inc. |
HII |
Aerospace and Defense |
8,167 |
$1,492,682.59 |
0.98% |
| Ball Corporation |
BLL |
General Industrials |
23,016 |
$1,484,762.16 |
0.97% |
| Acuity Brands, Inc. |
AYI |
Construction and Materials |
17,373 |
$1,472,882.94 |
0.96% |
| The Sherwin-Williams Company |
SHW |
General Industrials |
2,535 |
$1,463,455.50 |
0.96% |
| Keysight Technologies, Inc. |
KEYS |
Electronic and Electrical Equipment |
13,918 |
$1,420,471.08 |
0.93% |
| Mastercard Incorporated |
MA |
Industrial Support Services |
4,821 |
$1,421,761.11 |
0.93% |
| TransUnion |
TRU |
Industrial Support Services |
17,599 |
$1,417,775.44 |
0.93% |
| Accenture Plc |
ACN |
Industrial Support Services |
7,134 |
$1,381,927.14 |
0.90% |
| Carlisle Companies Incorporated |
CSL |
General Industrials |
11,879 |
$1,370,599.02 |
0.90% |
| BWX Technologies, Inc. |
BWXT |
Aerospace and Defense |
23,910 |
$1,364,065.50 |
0.89% |
| Schneider National, Inc. (Class B) |
SNDR |
Industrial Transportation |
60,221 |
$1,344,734.93 |
0.88% |
| Kirby Corporation |
KEX |
Industrial Transportation |
26,793 |
$1,321,698.69 |
0.86% |
| Macquarie Infrastructure Company LLC |
MIC |
Industrial Transportation |
46,126 |
$1,305,365.80 |
0.85% |
| Expeditors International of Washington, Inc. |
EXPD |
Industrial Transportation |
17,456 |
$1,257,879.36 |
0.82% |
| HD Supply Holdings, Inc. |
HDS |
Industrial Support Services |
40,966 |
$1,248,234.02 |
0.82% |
| Mettler-Toledo International Inc. |
MTD |
Electronic and Electrical Equipment |
1,687 |
$1,262,398.97 |
0.82% |
| AptarGroup, Inc. |
ATR |
General Industrials |
11,701 |
$1,229,775.10 |
0.80% |
| Flowserve Corporation |
FLS |
Electronic and Electrical Equipment |
48,751 |
$1,228,525.20 |
0.80% |
| Woodward, Inc. |
WWD |
Industrial Engineering |
19,594 |
$1,211,692.96 |
0.79% |
| Hubbell Incorporated |
HUBB |
Electronic and Electrical Equipment |
10,151 |
$1,186,245.86 |
0.78% |
| Eaton Corporation Plc |
ETN |
General Industrials |
14,991 |
$1,179,341.97 |
0.77% |
| Curtiss-Wright Corporation |
CW |
Aerospace and Defense |
12,603 |
$1,166,659.71 |
0.76% |
| Square, Inc. (Class A) |
SQ |
Industrial Support Services |
14,206 |
$1,157,646.94 |
0.76% |
| MDU Resources Group, Inc. |
MDU |
Construction and Materials |
54,171 |
$1,145,716.65 |
0.75% |
| Graco Inc. |
GGG |
Industrial Engineering |
23,901 |
$1,096,338.87 |
0.72% |
| Armstrong World Industries, Inc. |
AWI |
Construction and Materials |
14,665 |
$1,045,761.15 |
0.68% |
| Nordson Corporation |
NDSN |
Industrial Engineering |
5,509 |
$959,392.35 |
0.63% |
| Parker-Hannifin Corporation |
PH |
General Industrials |
5,736 |
$957,223.68 |
0.63% |
| Equifax Inc. |
EFX |
Industrial Support Services |
6,229 |
$915,849.87 |
0.60% |
| Pentair Plc |
PNR |
Electronic and Electrical Equipment |
25,003 |
$912,109.44 |
0.60% |
| Trimble Inc. |
TRMB |
Electronic and Electrical Equipment |
23,377 |
$919,417.41 |
0.60% |
| Sensata Technologies Holding Plc |
ST |
Electronic and Electrical Equipment |
25,721 |
$898,948.95 |
0.59% |
| CSX Corporation |
CSX |
Industrial Transportation |
12,986 |
$889,930.58 |
0.58% |
| Emerson Electric Co. |
EMR |
Electronic and Electrical Equipment |
15,616 |
$872,465.92 |
0.57% |
| Landstar System, Inc. |
LSTR |
Industrial Transportation |
7,762 |
$874,932.64 |
0.57% |
| Norfolk Southern Corporation |
NSC |
Industrial Transportation |
5,097 |
$873,982.59 |
0.57% |
| Roper Technologies, Inc. |
ROP |
General Industrials |
2,386 |
$875,805.16 |
0.57% |
| W.W. Grainger, Inc. |
GWW |
Industrial Support Services |
2,994 |
$876,972.54 |
0.57% |
| Genpact Limited |
G |
Industrial Support Services |
25,483 |
$862,344.72 |
0.56% |
| Graphic Packaging Holding Company |
GPK |
General Industrials |
60,991 |
$812,400.12 |
0.53% |
| Sonoco Products Company |
SON |
General Industrials |
16,054 |
$788,893.56 |
0.52% |
| General Dynamics Corporation |
GD |
Aerospace and Defense |
5,624 |
$779,317.68 |
0.51% |
| The Western Union Company |
WU |
Industrial Support Services |
41,042 |
$780,208.42 |
0.51% |
| Allegion Public Limited Company |
ALLE |
Electronic and Electrical Equipment |
8,086 |
$762,428.94 |
0.50% |
| Deere & Company |
DE |
Industrial Engineering |
5,386 |
$757,864.06 |
0.50% |
| United Parcel Service, Inc. (Class B) |
UPS |
Industrial Transportation |
7,965 |
$770,374.80 |
0.50% |
| Valmont Industries, Inc. |
VMI |
General Industrials |
7,021 |
$741,558.02 |
0.48% |
| Caterpillar Inc. |
CAT |
Industrial Engineering |
6,412 |
$721,157.64 |
0.47% |
| Vulcan Materials Company |
VMC |
Construction and Materials |
6,885 |
$687,398.40 |
0.45% |
| Rockwell Automation, Inc. |
ROK |
Electronic and Electrical Equipment |
2,465 |
$498,398.35 |
0.33% |
| Colfax Corporation |
CFX |
Industrial Engineering |
18,790 |
$492,861.70 |
0.32% |
| Axalta Coating Systems Ltd. |
AXTA |
General Industrials |
21,543 |
$464,036.22 |
0.30% |
| Stanley Black & Decker, Inc. |
SWK |
Industrial Engineering |
3,720 |
$451,942.80 |
0.30% |
| AMETEK, Inc. |
AME |
Electronic and Electrical Equipment |
5,166 |
$443,759.40 |
0.29% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
Industrial Transportation |
5,620 |
$437,545.10 |
0.29% |
| Wabtec Corporation |
WAB |
Industrial Transportation |
7,730 |
$439,064.00 |
0.29% |
| Illinois Tool Works Inc. |
ITW |
General Industrials |
2,618 |
$428,697.50 |
0.28% |
| Lincoln Electric Holdings, Inc. |
LECO |
Industrial Engineering |
5,392 |
$429,688.48 |
0.28% |
| Littelfuse, Inc. |
LFUS |
Electronic and Electrical Equipment |
2,789 |
$435,056.11 |
0.28% |
| PPG Industries, Inc. |
PPG |
General Industrials |
4,450 |
$428,001.00 |
0.28% |
| Raytheon Technologies Corporation |
RTX |
Aerospace and Defense |
7,024 |
$421,440.00 |
0.28% |
| A.O. Smith Corporation |
AOS |
Construction and Materials |
9,840 |
$415,444.80 |
0.27% |
| AGCO Corporation |
AGCO |
Industrial Engineering |
7,874 |
$408,188.16 |
0.27% |
| Johnson Controls International Plc |
JCI |
Electronic and Electrical Equipment |
13,800 |
$407,514.00 |
0.27% |
| Dover Corporation |
DOV |
General Industrials |
4,432 |
$397,860.64 |
0.26% |
| Fortive Corporation |
FTV |
General Industrials |
6,741 |
$394,550.73 |
0.26% |
| IDEX Corporation |
IEX |
Electronic and Electrical Equipment |
2,694 |
$405,312.30 |
0.26% |
| American Express Company |
AXP |
Industrial Support Services |
4,346 |
$388,228.18 |
0.25% |
| Honeywell International Inc. |
HON |
General Industrials |
2,781 |
$387,059.58 |
0.25% |
| Trane Technologies Plc |
TT |
Construction and Materials |
4,505 |
$375,536.80 |
0.25% |
| Automatic Data Processing, Inc. |
ADP |
Industrial Support Services |
2,722 |
$367,116.14 |
0.24% |
| Martin Marietta Materials, Inc. |
MLM |
Construction and Materials |
1,966 |
$353,270.54 |
0.23% |
| Xylem Inc. |
XYL |
Electronic and Electrical Equipment |
5,712 |
$355,400.64 |
0.23% |
| US Dollar |
$USD |
Other |
236,552 |
$236,551.78 |
0.15% |
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 advisors 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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