|
|
 |
|
Total Number of Holdings (excluding cash): 145
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
91,904 |
$11,023,884.80 |
1.61% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
5,344 |
$10,231,889.60 |
1.50% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
10,402 |
$9,782,872.96 |
1.43% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
13,436 |
$9,662,768.12 |
1.41% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
8,090 |
$8,774,575.80 |
1.28% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
22,903 |
$8,582,441.19 |
1.25% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
38,896 |
$8,459,880.00 |
1.24% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
9,991 |
$8,446,691.13 |
1.23% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
223,900 |
$8,306,690.00 |
1.21% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
37,878 |
$8,305,130.28 |
1.21% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
8,441 |
$8,131,468.53 |
1.19% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
111,030 |
$7,867,585.80 |
1.15% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
742,205 |
$7,897,061.20 |
1.15% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
74,930 |
$7,882,636.00 |
1.15% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
General Industrials |
185,132 |
$7,827,380.96 |
1.14% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace and Defense |
165,714 |
$7,740,500.94 |
1.13% |
| AAON, Inc. |
AAON |
000360206 |
Construction and Materials |
53,492 |
$7,684,125.80 |
1.12% |
| AGCO Corporation |
AGCO |
001084102 |
Industrial Engineering |
63,669 |
$7,632,003.03 |
1.12% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
28,830 |
$7,638,796.80 |
1.12% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
108,336 |
$7,668,022.08 |
1.12% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
1,122,909 |
$7,568,406.66 |
1.11% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrial Transportation |
30,112 |
$7,530,710.08 |
1.10% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrial Support Services |
132,062 |
$7,425,846.26 |
1.09% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
189,312 |
$7,443,747.84 |
1.09% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
162,922 |
$6,964,915.50 |
1.02% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
36,077 |
$6,882,048.52 |
1.01% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
190,142 |
$6,898,351.76 |
1.01% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Engineering |
261,034 |
$6,815,597.74 |
1.00% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
213,069 |
$6,769,202.13 |
0.99% |
| Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
181,756 |
$6,766,775.88 |
0.99% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
50,116 |
$6,671,943.08 |
0.98% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
59,992 |
$6,612,318.24 |
0.97% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
83,057 |
$6,587,250.67 |
0.96% |
| Acuity Inc. |
AYI |
00508Y102 |
Construction and Materials |
21,062 |
$6,487,306.62 |
0.95% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
19,802 |
$6,495,056.00 |
0.95% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
198,055 |
$6,508,087.30 |
0.95% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
136,392 |
$6,524,993.28 |
0.95% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
845,074 |
$6,515,520.54 |
0.95% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
162,055 |
$6,503,267.15 |
0.95% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
34,390 |
$6,424,395.90 |
0.94% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
29,654 |
$6,447,372.68 |
0.94% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
25,610 |
$6,385,341.30 |
0.93% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
44,416 |
$6,339,495.68 |
0.93% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace and Defense |
12,206 |
$6,335,524.30 |
0.93% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
441,105 |
$6,254,868.90 |
0.91% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
55,220 |
$6,182,431.20 |
0.90% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
16,250 |
$6,157,125.00 |
0.90% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
67,406 |
$6,140,012.54 |
0.90% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
76,875 |
$6,040,068.75 |
0.88% |
| CRH Plc |
CRH |
G25508105 |
Construction and Materials |
56,144 |
$5,983,266.08 |
0.87% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
87,696 |
$5,946,665.76 |
0.87% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
207,992 |
$5,890,333.44 |
0.86% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
25,303 |
$5,834,871.80 |
0.85% |
| Amcor plc |
AMCR |
G0250X149 |
General Industrials |
148,477 |
$5,588,674.28 |
0.82% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
47,831 |
$5,595,270.38 |
0.82% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
22,587 |
$5,545,560.24 |
0.81% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
58,873 |
$5,478,721.38 |
0.80% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
173,760 |
$5,490,816.00 |
0.80% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
71,686 |
$5,375,016.28 |
0.79% |
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
29,763 |
$5,323,410.18 |
0.78% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
46,835 |
$5,271,279.25 |
0.77% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
99,848 |
$5,261,989.60 |
0.77% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
33,386 |
$5,199,201.78 |
0.76% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
4,058 |
$5,232,263.46 |
0.76% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
89,506 |
$5,102,737.06 |
0.75% |
| GE Aerospace |
GE |
369604301 |
Aerospace and Defense |
15,600 |
$5,111,340.00 |
0.75% |
| TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
12,564 |
$5,104,878.84 |
0.75% |
| Trane Technologies plc |
TT |
G8994E103 |
Construction and Materials |
10,621 |
$4,925,594.96 |
0.72% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
20,798 |
$4,673,102.62 |
0.68% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
44,531 |
$4,638,794.27 |
0.68% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
13,231 |
$4,532,808.29 |
0.66% |
| TransUnion |
TRU |
89400J107 |
Industrial Support Services |
63,789 |
$4,504,141.29 |
0.66% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
37,704 |
$4,463,399.52 |
0.65% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
401,229 |
$4,353,334.65 |
0.64% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
26,921 |
$4,348,010.71 |
0.64% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrial Support Services |
170,870 |
$4,365,728.50 |
0.64% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
32,278 |
$4,234,873.60 |
0.62% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
26,779 |
$4,090,492.25 |
0.60% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
45,660 |
$4,032,234.60 |
0.59% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
36,935 |
$4,069,498.30 |
0.59% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
30,379 |
$3,959,902.65 |
0.58% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
169,230 |
$3,941,366.70 |
0.58% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
13,887 |
$3,934,325.97 |
0.58% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
8,378 |
$3,949,640.54 |
0.58% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Industrial Support Services |
94,086 |
$3,902,687.28 |
0.57% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
24,968 |
$3,897,504.80 |
0.57% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
52,139 |
$3,874,449.09 |
0.57% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
10,755 |
$3,929,124.15 |
0.57% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
8,200 |
$3,790,368.00 |
0.55% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
50,665 |
$3,690,945.25 |
0.54% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrial Support Services |
10,114 |
$3,612,518.52 |
0.53% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
27,926 |
$3,650,765.98 |
0.53% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
11,088 |
$3,477,972.96 |
0.51% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Industrial Support Services |
48,894 |
$3,466,095.66 |
0.51% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
14,071 |
$3,454,149.08 |
0.51% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
48,740 |
$3,407,413.40 |
0.50% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
15,522 |
$3,357,253.38 |
0.49% |
| Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
15,713 |
$3,360,382.18 |
0.49% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
20,542 |
$3,289,390.46 |
0.48% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrial Support Services |
99,876 |
$3,197,030.76 |
0.47% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
12,129 |
$3,200,843.10 |
0.47% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
59,563 |
$3,119,314.31 |
0.46% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
10,254 |
$3,149,926.26 |
0.46% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrial Support Services |
31,942 |
$3,177,590.16 |
0.46% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
14,115 |
$3,013,129.05 |
0.44% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
25,476 |
$3,007,823.94 |
0.44% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
4,863 |
$3,008,203.17 |
0.44% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
34,668 |
$2,913,845.40 |
0.43% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
8,571 |
$2,926,996.50 |
0.43% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
40,443 |
$2,883,181.47 |
0.42% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
56,749 |
$2,818,722.83 |
0.41% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
19,227 |
$2,823,869.49 |
0.41% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
97,688 |
$2,732,333.36 |
0.40% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
4,315 |
$2,352,408.55 |
0.34% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
7,747 |
$2,281,723.91 |
0.33% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrial Transportation |
84,744 |
$2,244,021.12 |
0.33% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Electronic and Electrical Equipment |
41,772 |
$2,198,878.08 |
0.32% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace and Defense |
36,757 |
$1,999,213.23 |
0.29% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Construction and Materials |
12,463 |
$1,928,773.88 |
0.28% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
2,737 |
$1,855,959.70 |
0.27% |
| James Hardie Industries plc |
JHX |
G4253H101 |
Construction and Materials |
77,675 |
$1,816,818.25 |
0.27% |
| Carrier Global Corporation |
CARR |
14448C104 |
Construction and Materials |
26,128 |
$1,790,813.12 |
0.26% |
| Crane Company |
CR |
224408104 |
Electronic and Electrical Equipment |
8,602 |
$1,620,272.72 |
0.24% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
35,840 |
$1,656,883.20 |
0.24% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
26,612 |
$1,635,839.64 |
0.24% |
| US Dollar |
$USD |
|
Other |
1,614,183 |
$1,614,183.27 |
0.24% |
| 3M Company |
MMM |
88579Y101 |
General Industrials |
10,128 |
$1,547,254.56 |
0.23% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
6,862 |
$1,569,751.12 |
0.23% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
11,226 |
$1,594,765.56 |
0.23% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
5,905 |
$1,557,975.20 |
0.23% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
5,531 |
$1,584,520.88 |
0.23% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
4,864 |
$1,520,145.92 |
0.22% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
20,015 |
$1,509,531.30 |
0.22% |
| ITT Inc. |
ITT |
45073V108 |
General Industrials |
7,723 |
$1,492,624.21 |
0.22% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction and Materials |
5,405 |
$1,529,939.30 |
0.22% |
| Watsco, Inc. |
WSO |
942622200 |
Construction and Materials |
4,043 |
$1,492,109.58 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
2,998 |
$1,454,839.46 |
0.21% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
5,652 |
$1,419,330.24 |
0.21% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
2,499 |
$1,451,569.14 |
0.21% |
| Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
1,646 |
$1,435,690.58 |
0.21% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
16,638 |
$1,409,904.12 |
0.21% |
| Equifax Inc. |
EFX |
294429105 |
Industrial Support Services |
8,170 |
$1,396,988.30 |
0.20% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
15,746 |
$1,398,717.18 |
0.20% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrial Support Services |
7,755 |
$1,395,900.00 |
0.20% |
| AECOM |
ACM |
00766T100 |
Construction and Materials |
17,346 |
$1,260,707.28 |
0.18% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic and Electrical Equipment |
22,552 |
$1,256,146.40 |
0.18% |
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.
|
|
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.
|