|
|
 |
|
Total Number of Holdings (excluding cash): 142
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
452,074 |
$30,288,958.00 |
1.66% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
548,186 |
$25,786,669.44 |
1.41% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
117,473 |
$24,553,031.73 |
1.34% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
1,023,575 |
$24,166,605.75 |
1.32% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
33,346 |
$22,916,038.12 |
1.25% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
166,990 |
$22,734,018.60 |
1.25% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
52,263 |
$22,866,107.76 |
1.25% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Industrial Support Services |
299,693 |
$22,339,116.22 |
1.22% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
259,295 |
$22,206,023.80 |
1.22% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
26,248 |
$22,016,297.44 |
1.21% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrial Transportation |
129,802 |
$22,023,505.34 |
1.21% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
110,497 |
$21,888,350.73 |
1.20% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
129,141 |
$21,898,439.37 |
1.20% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
259,542 |
$21,996,184.50 |
1.20% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
2,710,744 |
$21,902,811.52 |
1.20% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
91,847 |
$21,759,472.77 |
1.19% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
260,700 |
$21,810,162.00 |
1.19% |
| Air Lease Corporation |
AL |
00912X302 |
Industrial Transportation |
340,279 |
$21,624,730.45 |
1.18% |
| General Aerospace Company |
GE |
369604301 |
Aerospace and Defense |
72,000 |
$21,588,480.00 |
1.18% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
168,001 |
$21,334,446.99 |
1.17% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
2,486,665 |
$21,211,252.45 |
1.16% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
246,657 |
$21,244,567.41 |
1.16% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
35,225 |
$21,205,450.00 |
1.16% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
756,774 |
$21,000,478.50 |
1.15% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
255,172 |
$20,855,207.56 |
1.14% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
101,775 |
$20,701,035.00 |
1.13% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Industrial Support Services |
296,370 |
$20,470,275.90 |
1.12% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
517,042 |
$20,138,785.90 |
1.10% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
1,106,737 |
$19,024,809.03 |
1.04% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
77,154 |
$18,177,482.40 |
1.00% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
74,353 |
$17,731,703.44 |
0.97% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
116,345 |
$17,793,804.30 |
0.97% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
103,469 |
$17,766,661.99 |
0.97% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
142,904 |
$17,570,046.80 |
0.96% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
195,035 |
$17,603,859.10 |
0.96% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
57,880 |
$17,613,462.80 |
0.96% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
402,861 |
$17,528,482.11 |
0.96% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
130,348 |
$17,470,542.44 |
0.96% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
103,862 |
$17,254,594.06 |
0.94% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
353,687 |
$17,221,020.03 |
0.94% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
50,002 |
$17,209,188.34 |
0.94% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
243,873 |
$17,132,078.25 |
0.94% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
412,845 |
$17,091,783.00 |
0.94% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
88,300 |
$16,925,344.00 |
0.93% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
258,383 |
$17,066,197.15 |
0.93% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
52,163 |
$16,854,908.56 |
0.92% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
129,634 |
$16,743,527.44 |
0.92% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
176,233 |
$16,770,332.28 |
0.92% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
91,851 |
$16,775,666.64 |
0.92% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
205,079 |
$16,744,700.35 |
0.92% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
79,508 |
$16,326,172.72 |
0.89% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
324,538 |
$16,100,330.18 |
0.88% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
402,114 |
$16,148,898.24 |
0.88% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
233,111 |
$15,830,568.01 |
0.87% |
| Owens Corning |
OC |
690742101 |
Construction and Materials |
122,489 |
$15,470,360.70 |
0.85% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace and Defense |
381,655 |
$15,113,538.00 |
0.83% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
26,297 |
$14,225,625.12 |
0.78% |
| James Hardie Industries Plc |
JHX |
G4253H101 |
Construction and Materials |
653,158 |
$14,166,997.02 |
0.78% |
| TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
32,101 |
$13,956,551.77 |
0.76% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Electronic and Electrical Equipment |
410,712 |
$13,068,855.84 |
0.72% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
13,144 |
$13,218,263.60 |
0.72% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
59,325 |
$12,956,580.00 |
0.71% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
90,462 |
$12,712,624.86 |
0.70% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
77,090 |
$12,722,162.70 |
0.70% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
97,061 |
$12,722,755.88 |
0.70% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
29,705 |
$12,555,412.35 |
0.69% |
| Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
87,475 |
$12,578,030.25 |
0.69% |
| Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
187,074 |
$12,490,930.98 |
0.68% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
38,140 |
$12,170,092.60 |
0.67% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
43,582 |
$12,318,888.12 |
0.67% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
58,137 |
$12,318,648.93 |
0.67% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
1,156,425 |
$12,084,641.25 |
0.66% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
233,090 |
$12,118,349.10 |
0.66% |
| Dow Inc. |
DOW |
260557103 |
General Industrials |
547,195 |
$11,983,570.50 |
0.66% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
102,352 |
$12,103,124.00 |
0.66% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
41,769 |
$12,049,938.81 |
0.66% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
119,371 |
$12,057,664.71 |
0.66% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
170,919 |
$11,854,941.84 |
0.65% |
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
50,880 |
$11,906,937.60 |
0.65% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
523,891 |
$11,876,608.97 |
0.65% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
248,853 |
$11,959,875.18 |
0.65% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
369,251 |
$11,830,802.04 |
0.65% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
77,621 |
$11,773,553.28 |
0.64% |
| Fiserv, Inc. |
FI |
337738108 |
Industrial Support Services |
97,320 |
$11,483,760.00 |
0.63% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Aerospace and Defense |
17,485 |
$11,403,192.45 |
0.62% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrial Engineering |
51,753 |
$9,969,697.92 |
0.55% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
77,533 |
$9,432,664.78 |
0.52% |
| AAON, Inc. |
AAON |
000360206 |
Construction and Materials |
92,716 |
$9,276,235.80 |
0.51% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrial Transportation |
70,689 |
$9,248,948.76 |
0.51% |
| Acuity, Inc. |
AYI |
00508Y102 |
Construction and Materials |
25,155 |
$9,081,961.20 |
0.50% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrial Transportation |
410,399 |
$9,069,817.90 |
0.50% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Engineering |
349,057 |
$9,033,595.16 |
0.49% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
243,976 |
$8,780,696.24 |
0.48% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
105,845 |
$8,708,926.60 |
0.48% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
572,986 |
$8,738,036.50 |
0.48% |
| Amcor plc |
AMCR |
G0250X107 |
General Industrials |
1,059,113 |
$8,621,179.82 |
0.47% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
46,081 |
$8,501,483.69 |
0.47% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
14,220 |
$8,517,495.60 |
0.47% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
61,539 |
$8,498,535.90 |
0.47% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
24,787 |
$8,626,371.74 |
0.47% |
| Trane Technologies plc |
TT |
G8994E103 |
Construction and Materials |
20,531 |
$8,539,253.52 |
0.47% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
167,671 |
$8,549,544.29 |
0.47% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
25,408 |
$8,399,630.72 |
0.46% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
101,974 |
$8,318,019.18 |
0.46% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
50,348 |
$8,309,433.92 |
0.46% |
| Sealed Air Corporation |
SEE |
81211K100 |
General Industrials |
245,078 |
$8,369,413.70 |
0.46% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
113,697 |
$8,434,043.46 |
0.46% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
33,188 |
$8,125,749.92 |
0.45% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
89,694 |
$8,282,343.96 |
0.45% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace and Defense |
26,839 |
$8,249,503.43 |
0.45% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
73,496 |
$8,285,939.04 |
0.45% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
36,655 |
$8,212,186.20 |
0.45% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
94,027 |
$8,032,726.61 |
0.44% |
| MKS, Inc. |
MKSI |
55306N104 |
Electronic and Electrical Equipment |
33,793 |
$4,654,985.75 |
0.25% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
79,079 |
$4,318,504.19 |
0.24% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
23,584 |
$4,186,160.00 |
0.23% |
| ATI Inc. |
ATI |
01741R102 |
Aerospace and Defense |
51,419 |
$4,176,251.18 |
0.23% |
| Brunswick Corporation |
BC |
117043109 |
Industrial Engineering |
66,134 |
$4,136,681.70 |
0.23% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
31,884 |
$4,109,528.76 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
9,719 |
$4,167,701.58 |
0.23% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
17,735 |
$4,226,427.85 |
0.23% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Aerospace and Defense |
52,280 |
$4,220,564.40 |
0.23% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace and Defense |
8,378 |
$4,132,448.50 |
0.23% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
6,636 |
$4,141,793.04 |
0.23% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
18,431 |
$4,275,992.00 |
0.23% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
4,391 |
$4,191,472.96 |
0.23% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
14,075 |
$4,137,064.75 |
0.23% |
| 3M Company |
MMM |
88579Y101 |
General Industrials |
26,951 |
$4,080,650.91 |
0.22% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
78,703 |
$3,967,418.23 |
0.22% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
16,040 |
$3,960,917.60 |
0.22% |
| ITT Inc. |
ITT |
45073V108 |
General Industrials |
23,397 |
$4,000,185.09 |
0.22% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
59,418 |
$4,042,206.54 |
0.22% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrial Support Services |
7,352 |
$4,042,717.76 |
0.22% |
| Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
5,516 |
$4,005,498.56 |
0.22% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
37,760 |
$4,104,512.00 |
0.22% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
7,138 |
$4,007,915.62 |
0.22% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
39,231 |
$3,998,031.21 |
0.22% |
| Wabtec Corporation |
WAB |
929740108 |
Industrial Transportation |
20,862 |
$4,039,091.82 |
0.22% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
28,354 |
$4,106,509.82 |
0.22% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrial Support Services |
94,992 |
$3,768,332.64 |
0.21% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace and Defense |
13,696 |
$3,893,635.84 |
0.21% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
26,549 |
$3,919,694.36 |
0.21% |
| US Dollar |
$USD |
|
Other |
2,525,108 |
$2,525,108.36 |
0.14% |
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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