|
|
 |
|
Total Number of Holdings (excluding cash): 155
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
189,020 |
$10,690,971.20 |
1.46% |
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
65,589 |
$9,416,612.73 |
1.29% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
1,059,984 |
$9,412,657.92 |
1.29% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
296,796 |
$9,168,028.44 |
1.25% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
111,516 |
$9,070,711.44 |
1.24% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
1,255,673 |
$8,789,711.00 |
1.20% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Industrial Support Services |
209,925 |
$8,797,956.75 |
1.20% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
281,444 |
$8,541,825.40 |
1.17% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrial Support Services |
166,399 |
$8,424,781.37 |
1.15% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
772,174 |
$8,354,922.68 |
1.14% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
144,843 |
$8,193,768.51 |
1.12% |
| Sunbelt Rentals Holdings, Inc. |
SUNB |
866966104 |
Industrial Transportation |
109,101 |
$8,009,104.41 |
1.09% |
| AGCO Corporation |
AGCO |
001084102 |
Industrial Engineering |
68,186 |
$7,863,891.38 |
1.07% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
67,270 |
$7,500,605.00 |
1.02% |
| nVent Electric plc |
NVT |
G6700G107 |
Electronic and Electrical Equipment |
48,122 |
$7,455,060.24 |
1.02% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic and Electrical Equipment |
23,315 |
$7,365,208.50 |
1.01% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
9,835 |
$7,318,813.60 |
1.00% |
| TransUnion |
TRU |
89400J107 |
Industrial Support Services |
90,512 |
$7,227,383.20 |
0.99% |
| AAON, Inc. |
AAON |
000360206 |
Construction and Materials |
64,338 |
$7,168,539.96 |
0.98% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
47,404 |
$7,189,764.68 |
0.98% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrial Support Services |
252,494 |
$7,110,231.04 |
0.97% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
43,820 |
$7,122,941.00 |
0.97% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
11,336 |
$7,125,016.08 |
0.97% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrial Support Services |
107,623 |
$7,018,095.83 |
0.96% |
| Modine Manufacturing Company |
MOD |
607828100 |
Construction and Materials |
30,566 |
$7,010,006.44 |
0.96% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
48,022 |
$6,922,851.52 |
0.95% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
52,152 |
$6,915,876.72 |
0.94% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
4,118 |
$6,893,779.08 |
0.94% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Construction and Materials |
11,109 |
$6,810,039.18 |
0.93% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
7,664 |
$6,746,465.92 |
0.92% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrial Transportation |
31,572 |
$6,679,372.32 |
0.91% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
12,821 |
$6,687,048.97 |
0.91% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
140,752 |
$6,640,679.36 |
0.91% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
4,800 |
$6,696,048.00 |
0.91% |
| Dycom Industries, Inc. |
DY |
267475101 |
Construction and Materials |
16,143 |
$6,571,976.73 |
0.90% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Construction and Materials |
49,183 |
$6,552,651.09 |
0.90% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
315,892 |
$6,532,646.56 |
0.89% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
20,852 |
$6,526,258.96 |
0.89% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
71,181 |
$6,511,637.88 |
0.89% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
19,617 |
$6,465,567.03 |
0.88% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
23,328 |
$6,278,264.64 |
0.86% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
85,858 |
$6,320,865.96 |
0.86% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
General Industrials |
141,147 |
$6,252,812.10 |
0.85% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Construction and Materials |
9,724 |
$6,209,357.44 |
0.85% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
104,106 |
$6,126,638.10 |
0.84% |
| ATI Inc. |
ATI |
01741R102 |
Aerospace and Defense |
33,128 |
$6,167,439.76 |
0.84% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Industrial Support Services |
80,067 |
$6,090,696.69 |
0.83% |
| GE Aerospace |
GE |
369604301 |
Aerospace and Defense |
17,471 |
$6,094,408.93 |
0.83% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
42,543 |
$6,111,727.38 |
0.83% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
13,189 |
$6,091,339.65 |
0.83% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
29,020 |
$5,976,088.60 |
0.82% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
5,764 |
$6,024,590.44 |
0.82% |
| Woodward, Inc. |
WWD |
980745103 |
Industrial Engineering |
15,348 |
$6,029,922.24 |
0.82% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
9,155 |
$5,936,834.40 |
0.81% |
| MKS, Inc. |
MKSI |
55306N104 |
Electronic and Electrical Equipment |
18,349 |
$5,957,736.81 |
0.81% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
5,558 |
$5,879,474.72 |
0.80% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrial Engineering |
26,963 |
$5,795,966.48 |
0.79% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrial Transportation |
26,002 |
$5,421,417.00 |
0.74% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
80,294 |
$5,429,480.28 |
0.74% |
| Powell Industries, Inc. |
POWL |
739128106 |
Electronic and Electrical Equipment |
22,802 |
$5,308,077.58 |
0.73% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
169,509 |
$5,354,789.31 |
0.73% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
45,555 |
$5,362,734.60 |
0.73% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
67,491 |
$5,252,149.62 |
0.72% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
96,590 |
$5,220,689.50 |
0.71% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
43,794 |
$5,133,094.74 |
0.70% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
134,057 |
$5,119,636.83 |
0.70% |
| Vicor Corporation |
VICR |
925815102 |
Electronic and Electrical Equipment |
21,491 |
$5,106,691.42 |
0.70% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
23,855 |
$5,129,302.10 |
0.70% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
18,566 |
$5,046,610.12 |
0.69% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic and Electrical Equipment |
95,684 |
$5,044,460.48 |
0.69% |
| Amcor plc |
AMCR |
G0250X149 |
General Industrials |
112,967 |
$4,963,769.98 |
0.68% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrial Transportation |
24,136 |
$5,007,254.56 |
0.68% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
18,214 |
$4,962,040.02 |
0.68% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
12,170 |
$5,001,748.30 |
0.68% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
43,437 |
$4,934,443.20 |
0.67% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
78,480 |
$4,921,480.80 |
0.67% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
64,769 |
$4,831,119.71 |
0.66% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
22,623 |
$4,842,000.69 |
0.66% |
| AECOM |
ACM |
00766T100 |
Construction and Materials |
70,159 |
$4,791,158.11 |
0.65% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
34,857 |
$4,783,774.68 |
0.65% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
30,527 |
$4,761,296.19 |
0.65% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
40,376 |
$4,738,527.36 |
0.65% |
| CRH Plc |
CRH |
G25508105 |
Construction and Materials |
45,767 |
$4,710,339.64 |
0.64% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic and Electrical Equipment |
33,516 |
$4,707,657.36 |
0.64% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
143,107 |
$4,628,080.38 |
0.63% |
| Eaton Corporation Plc |
ETN |
G29183103 |
General Industrials |
11,493 |
$4,597,085.07 |
0.63% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Aerospace and Defense |
6,462 |
$4,574,062.08 |
0.62% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Aerospace and Defense |
197,087 |
$4,428,544.89 |
0.61% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
106,344 |
$4,445,179.20 |
0.61% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
23,392 |
$4,425,766.40 |
0.60% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrial Support Services |
48,077 |
$4,219,237.52 |
0.58% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
54,729 |
$4,064,175.54 |
0.56% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
282,908 |
$4,062,558.88 |
0.56% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
63,881 |
$3,989,368.45 |
0.55% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
23,139 |
$3,801,737.70 |
0.52% |
| Equifax Inc. |
EFX |
294429105 |
Industrial Support Services |
20,570 |
$3,642,535.60 |
0.50% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrial Support Services |
9,796 |
$3,583,278.84 |
0.49% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
12,003 |
$3,621,905.25 |
0.49% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
27,179 |
$3,429,989.80 |
0.47% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
36,815 |
$3,453,615.15 |
0.47% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
9,216 |
$3,396,833.28 |
0.46% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
27,618 |
$3,390,938.04 |
0.46% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
36,368 |
$3,287,667.20 |
0.45% |
| Honeywell International Inc. |
HON |
438516205 |
General Industrials |
14,581 |
$3,281,016.62 |
0.45% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
18,700 |
$3,198,261.00 |
0.44% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
13,701 |
$3,193,292.07 |
0.44% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
14,556 |
$3,117,604.08 |
0.43% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace and Defense |
9,166 |
$3,140,821.56 |
0.43% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
34,687 |
$3,127,726.79 |
0.43% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
23,595 |
$3,143,325.90 |
0.43% |
| Trane Technologies plc |
TT |
G8994E103 |
Construction and Materials |
6,647 |
$3,123,957.06 |
0.43% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
20,800 |
$3,069,040.00 |
0.42% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
9,000 |
$3,108,510.00 |
0.42% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
290,717 |
$3,093,228.88 |
0.42% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
67,663 |
$3,061,074.12 |
0.42% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
59,467 |
$3,059,577.15 |
0.42% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Engineering |
116,723 |
$3,105,999.03 |
0.42% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
12,297 |
$3,107,882.33 |
0.42% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
29,372 |
$3,086,409.76 |
0.42% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
33,101 |
$2,971,807.78 |
0.41% |
| Acuity Inc. |
AYI |
00508Y102 |
Construction and Materials |
8,668 |
$2,892,684.96 |
0.40% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
65,242 |
$2,944,371.46 |
0.40% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
16,773 |
$2,871,202.14 |
0.39% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction and Materials |
32,938 |
$2,831,350.48 |
0.39% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrial Support Services |
15,617 |
$1,967,742.00 |
0.27% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrial Support Services |
16,601 |
$1,898,988.39 |
0.26% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
10,016 |
$1,830,924.80 |
0.25% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
34,344 |
$1,742,958.00 |
0.24% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
5,188 |
$1,764,750.08 |
0.24% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
7,537 |
$1,762,452.08 |
0.24% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
4,826 |
$1,714,919.10 |
0.23% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
26,721 |
$1,650,823.38 |
0.23% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
6,036 |
$1,666,237.80 |
0.23% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
13,723 |
$1,712,218.71 |
0.23% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
3,875 |
$1,692,793.75 |
0.23% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Industrial Support Services |
33,560 |
$1,688,403.60 |
0.23% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
6,201 |
$1,658,147.40 |
0.23% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
6,747 |
$1,599,039.00 |
0.22% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
4,827 |
$1,623,851.07 |
0.22% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
11,403 |
$1,591,174.62 |
0.22% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
6,878 |
$1,595,833.56 |
0.22% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
7,193 |
$1,617,993.42 |
0.22% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
20,963 |
$1,607,442.84 |
0.22% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace and Defense |
5,617 |
$1,584,050.17 |
0.22% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
2,830 |
$1,592,129.70 |
0.22% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
20,062 |
$1,577,876.30 |
0.22% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
16,757 |
$1,582,195.94 |
0.22% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction and Materials |
5,534 |
$1,595,618.22 |
0.22% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
22,011 |
$1,506,873.06 |
0.21% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
3,120 |
$1,524,650.40 |
0.21% |
| Lennox International Inc. |
LII |
526107107 |
Construction and Materials |
2,849 |
$1,549,656.57 |
0.21% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
5,411 |
$1,563,670.78 |
0.21% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
2,448 |
$1,555,752.96 |
0.21% |
| Valmont Industries, Inc. |
VMI |
920253101 |
General Industrials |
2,826 |
$1,502,471.16 |
0.21% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Electronic and Electrical Equipment |
4,170 |
$1,444,613.10 |
0.20% |
| US Dollar |
$USD |
|
Other |
694,267 |
$694,266.66 |
0.09% |
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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