|
 |
|
Total Number of Holdings (excluding cash): 140
Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
183,723 |
$24,824,651.76 |
1.32% |
Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
106,074 |
$24,042,732.84 |
1.28% |
Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
249,315 |
$24,053,911.20 |
1.28% |
Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
188,819 |
$23,908,261.78 |
1.27% |
Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
204,488 |
$23,276,869.04 |
1.24% |
Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
599,344 |
$23,434,350.40 |
1.24% |
Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
1,017,492 |
$22,995,319.20 |
1.22% |
Trimble Inc. |
TRMB |
896239100 |
Electronic and Electrical Equipment |
282,161 |
$22,807,073.63 |
1.21% |
FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
94,313 |
$22,515,342.49 |
1.20% |
Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Industrial Support Services |
216,311 |
$22,418,472.04 |
1.19% |
Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
355,237 |
$22,120,607.99 |
1.17% |
EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
40,080 |
$21,947,407.20 |
1.17% |
GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
40,515 |
$21,852,170.40 |
1.16% |
The Western Union Company |
WU |
959802109 |
Industrial Support Services |
2,546,148 |
$21,871,411.32 |
1.16% |
ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
2,531,117 |
$21,641,050.35 |
1.15% |
Air Lease Corporation |
AL |
00912X302 |
Industrial Transportation |
366,534 |
$21,629,171.34 |
1.15% |
Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
267,847 |
$21,754,533.34 |
1.15% |
Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
225,692 |
$21,555,842.92 |
1.14% |
Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
56,704 |
$21,552,623.36 |
1.14% |
Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Industrial Support Services |
310,074 |
$21,254,022.34 |
1.13% |
Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
39,982 |
$21,341,192.14 |
1.13% |
Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace and Defense |
461,242 |
$21,327,830.08 |
1.13% |
MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
125,790 |
$21,229,578.30 |
1.13% |
General Electric Company |
GE |
369604301 |
Aerospace and Defense |
83,292 |
$21,037,060.44 |
1.12% |
Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
115,180 |
$20,563,085.40 |
1.09% |
BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
148,817 |
$20,306,079.65 |
1.08% |
HEICO Corporation |
HEI |
422806109 |
Aerospace and Defense |
65,362 |
$20,366,145.58 |
1.08% |
TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
52,977 |
$20,383,960.29 |
1.08% |
Dow Inc. |
DOW |
260557103 |
General Industrials |
647,691 |
$19,579,698.93 |
1.04% |
Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
62,596 |
$19,203,200.88 |
1.02% |
Axon Enterprise Inc. |
AXON |
05464C101 |
Aerospace and Defense |
25,894 |
$18,980,043.06 |
1.01% |
ManpowerGroup Inc. |
MAN |
56418H100 |
Industrial Support Services |
424,525 |
$19,069,663.00 |
1.01% |
Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
107,866 |
$18,985,494.66 |
1.01% |
Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
710,180 |
$19,118,045.60 |
1.01% |
Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
318,198 |
$18,869,141.40 |
1.00% |
Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
91,010 |
$18,860,912.40 |
1.00% |
Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
387,766 |
$18,698,076.52 |
0.99% |
Owens Corning |
OC |
690742101 |
Construction and Materials |
124,715 |
$18,735,934.45 |
0.99% |
United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
22,765 |
$18,661,381.10 |
0.99% |
WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
92,607 |
$18,638,084.82 |
0.99% |
Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
333,156 |
$18,270,275.04 |
0.97% |
Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
71,029 |
$18,333,295.19 |
0.97% |
Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
256,980 |
$18,281,557.20 |
0.97% |
Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
213,611 |
$18,206,065.53 |
0.97% |
Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
105,583 |
$17,907,932.63 |
0.95% |
Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
577,664 |
$17,872,924.16 |
0.95% |
PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
180,421 |
$17,901,371.62 |
0.95% |
Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
78,763 |
$17,674,417.20 |
0.94% |
Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
389,704 |
$17,653,591.20 |
0.94% |
Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
151,229 |
$17,701,354.45 |
0.94% |
Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
55,116 |
$17,675,701.20 |
0.94% |
American Express Company |
AXP |
025816109 |
Industrial Support Services |
53,768 |
$17,487,504.32 |
0.93% |
United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
169,911 |
$17,487,240.12 |
0.93% |
Block Inc. (Class A) |
XYZ |
852234103 |
Industrial Support Services |
252,478 |
$17,360,387.28 |
0.92% |
Trane Technologies Plc |
TT |
G8994E103 |
Construction and Materials |
39,210 |
$17,037,921.30 |
0.90% |
Loar Holdings Inc. |
LOAR |
53947R105 |
Aerospace and Defense |
199,034 |
$15,665,966.14 |
0.83% |
Brunswick Corporation |
BC |
117043109 |
Industrial Engineering |
232,860 |
$14,320,890.00 |
0.76% |
J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
89,576 |
$13,853,824.16 |
0.74% |
MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
151,296 |
$13,867,791.36 |
0.74% |
Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
82,823 |
$13,922,546.30 |
0.74% |
Sonoco Products Company |
SON |
835495102 |
General Industrials |
295,297 |
$13,881,911.97 |
0.74% |
Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
189,861 |
$14,021,234.85 |
0.74% |
The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
61,391 |
$13,879,891.19 |
0.74% |
A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
196,173 |
$13,824,311.31 |
0.73% |
Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
111,990 |
$13,684,058.10 |
0.73% |
Amcor Plc |
AMCR |
G0250X107 |
General Industrials |
1,399,688 |
$13,758,933.04 |
0.73% |
Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Engineering |
558,539 |
$13,818,254.86 |
0.73% |
Sensata Technologies Holding Plc |
ST |
G8060N102 |
Electronic and Electrical Equipment |
427,205 |
$13,811,537.65 |
0.73% |
The Toro Company |
TTC |
891092108 |
Industrial Engineering |
181,991 |
$13,820,396.54 |
0.73% |
Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
126,881 |
$13,623,212.97 |
0.72% |
3M Company |
MMM |
88579Y101 |
General Industrials |
84,492 |
$13,292,281.44 |
0.71% |
Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
39,277 |
$13,355,358.31 |
0.71% |
Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
313,352 |
$13,449,067.84 |
0.71% |
The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
89,327 |
$13,413,342.32 |
0.71% |
Valmont Industries, Inc. |
VMI |
920253101 |
General Industrials |
39,389 |
$13,396,198.90 |
0.71% |
Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
348,595 |
$13,462,738.90 |
0.71% |
CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
394,213 |
$13,221,904.02 |
0.70% |
Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
246,752 |
$13,092,661.12 |
0.70% |
FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
79,648 |
$13,106,078.40 |
0.70% |
Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
50,253 |
$13,223,574.42 |
0.70% |
Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
237,415 |
$13,136,171.95 |
0.70% |
Acuity, Inc. |
AYI |
00508Y102 |
Construction and Materials |
43,116 |
$13,050,782.04 |
0.69% |
TransDigm Group Incorporated |
TDG |
893641100 |
Aerospace and Defense |
8,459 |
$13,022,884.27 |
0.69% |
Cintas Corporation |
CTAS |
172908105 |
Industrial Support Services |
57,716 |
$12,498,976.96 |
0.66% |
Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
22,966 |
$9,552,707.70 |
0.51% |
Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
36,891 |
$9,442,251.45 |
0.50% |
Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
621,407 |
$9,464,028.61 |
0.50% |
MKS, Inc. |
MKSI |
55306N104 |
Electronic and Electrical Equipment |
86,307 |
$9,234,849.00 |
0.49% |
Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
59,502 |
$9,016,338.06 |
0.48% |
CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
661,684 |
$9,131,239.20 |
0.48% |
Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
75,059 |
$8,950,785.75 |
0.48% |
Generac Holdings Inc. |
GNRC |
368736104 |
Industrial Engineering |
59,879 |
$9,101,009.21 |
0.48% |
IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
48,843 |
$9,056,469.06 |
0.48% |
MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
51,188 |
$8,957,388.12 |
0.48% |
PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
75,387 |
$8,976,330.09 |
0.48% |
Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
59,157 |
$8,972,933.76 |
0.48% |
Sealed Air Corporation |
SEE |
81211K100 |
General Industrials |
276,360 |
$9,036,972.00 |
0.48% |
XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
67,903 |
$9,094,927.82 |
0.48% |
Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
123,654 |
$8,856,099.48 |
0.47% |
Dover Corporation |
DOV |
260003108 |
General Industrials |
46,800 |
$8,916,336.00 |
0.47% |
General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
29,402 |
$8,919,978.76 |
0.47% |
Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
17,152 |
$8,813,898.24 |
0.47% |
Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
25,817 |
$8,905,574.15 |
0.47% |
RPM International Inc. |
RPM |
749685103 |
General Industrials |
78,072 |
$8,923,629.60 |
0.47% |
Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
16,739 |
$8,830,157.28 |
0.47% |
AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
54,819 |
$8,679,492.27 |
0.46% |
ITT Inc. |
ITT |
45073V108 |
General Industrials |
54,680 |
$8,615,380.80 |
0.46% |
PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
115,385 |
$8,734,644.50 |
0.46% |
Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
238,471 |
$8,708,960.92 |
0.46% |
Visa Inc. (Class A) |
V |
92826C839 |
Industrial Support Services |
24,153 |
$8,595,569.64 |
0.46% |
Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
47,597 |
$8,546,517.32 |
0.45% |
Accenture Plc |
ACN |
G1151C101 |
Industrial Support Services |
28,691 |
$8,273,336.76 |
0.44% |
Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
78,847 |
$5,054,881.17 |
0.27% |
Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
20,681 |
$4,621,583.07 |
0.25% |
Ball Corporation |
BALL |
058498106 |
General Industrials |
76,444 |
$4,464,329.60 |
0.24% |
C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrial Transportation |
44,687 |
$4,506,237.08 |
0.24% |
Capital One Financial Corporation |
COF |
14040H105 |
Industrial Support Services |
20,153 |
$4,448,573.22 |
0.24% |
Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
11,045 |
$4,510,004.85 |
0.24% |
Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
41,637 |
$4,473,895.65 |
0.24% |
ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
35,568 |
$4,560,528.96 |
0.24% |
Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
81,905 |
$4,434,336.70 |
0.24% |
Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
49,875 |
$4,429,398.75 |
0.24% |
GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
88,044 |
$4,548,353.04 |
0.24% |
Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
10,499 |
$4,433,307.74 |
0.24% |
L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace and Defense |
17,093 |
$4,445,889.30 |
0.24% |
Landstar System, Inc. |
LSTR |
515098101 |
Industrial Transportation |
30,842 |
$4,494,604.66 |
0.24% |
Masco Corporation |
MAS |
574599106 |
Construction and Materials |
66,621 |
$4,496,917.50 |
0.24% |
Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
20,001 |
$4,463,623.17 |
0.24% |
Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
26,418 |
$4,520,648.16 |
0.24% |
Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
41,766 |
$4,497,362.88 |
0.24% |
AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
23,694 |
$4,299,039.36 |
0.23% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrial Support Services |
13,903 |
$4,251,815.46 |
0.23% |
ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrial Support Services |
97,916 |
$4,419,928.24 |
0.23% |
Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
7,810 |
$4,407,807.80 |
0.23% |
Mastercard Incorporated |
MA |
57636Q104 |
Industrial Support Services |
7,630 |
$4,299,657.60 |
0.23% |
Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
6,139 |
$4,385,087.70 |
0.23% |
Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
18,636 |
$4,416,732.00 |
0.23% |
W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
4,121 |
$4,318,272.27 |
0.23% |
Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
33,146 |
$4,362,013.60 |
0.23% |
Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrial Support Services |
13,765 |
$4,169,418.50 |
0.22% |
US Dollar |
$USD |
|
Other |
2,001,174 |
$2,001,173.91 |
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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