|
|
 |
|
Total Number of Holdings (excluding cash): 159
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
1,175,158 |
$11,587,057.88 |
1.63% |
| TransUnion |
TRU |
89400J107 |
Industrial Support Services |
116,901 |
$8,976,827.79 |
1.27% |
| Pentair plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
134,837 |
$8,934,299.62 |
1.26% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
219,642 |
$8,702,216.04 |
1.23% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
394,314 |
$8,623,647.18 |
1.22% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Industrial Support Services |
217,173 |
$8,372,019.15 |
1.18% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
205,612 |
$8,329,342.12 |
1.17% |
| Sunbelt Rentals Holdings, Inc. |
SUNB |
866966104 |
Industrial Transportation |
97,595 |
$8,161,869.85 |
1.15% |
| Amcor plc |
AMCR |
G0250X149 |
General Industrials |
170,688 |
$8,088,904.32 |
1.14% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
57,289 |
$7,986,659.49 |
1.13% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
93,767 |
$8,035,831.90 |
1.13% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrial Support Services |
158,145 |
$7,910,412.90 |
1.12% |
| CRH Plc |
CRH |
G25508105 |
Construction and Materials |
86,293 |
$7,836,267.33 |
1.11% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
25,061 |
$7,851,110.08 |
1.11% |
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
30,198 |
$7,798,331.52 |
1.10% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
55,466 |
$7,761,912.04 |
1.09% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
136,018 |
$7,754,386.18 |
1.09% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
41,779 |
$7,672,295.56 |
1.08% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
100,675 |
$7,585,861.25 |
1.07% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
1,211,010 |
$7,459,821.60 |
1.05% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrial Support Services |
18,386 |
$7,371,682.84 |
1.04% |
| Honeywell International Inc. |
HON |
438516205 |
General Industrials |
33,871 |
$7,395,055.43 |
1.04% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
452,399 |
$7,292,671.88 |
1.03% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
146,353 |
$7,311,795.88 |
1.03% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
113,647 |
$7,176,808.05 |
1.01% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrial Support Services |
79,767 |
$7,058,581.83 |
1.00% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
789,498 |
$7,066,007.10 |
1.00% |
| Midera Food Processing Inc. |
MFP |
59739R104 |
Industrial Engineering |
175,035 |
$7,022,404.20 |
0.99% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
11,121 |
$6,903,138.33 |
0.97% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
24,302 |
$6,866,530.10 |
0.97% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
63,085 |
$6,816,334.25 |
0.96% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrial Support Services |
161,063 |
$6,672,840.09 |
0.94% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrial Support Services |
38,840 |
$6,638,144.40 |
0.94% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
98,829 |
$6,569,163.63 |
0.93% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
67,801 |
$6,565,848.84 |
0.93% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
20,734 |
$6,570,189.92 |
0.93% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
62,507 |
$6,465,724.08 |
0.91% |
| FedEx Freight Holding Company, Inc. |
FDXF |
314352105 |
Industrial Transportation |
50,624 |
$6,380,648.96 |
0.90% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
11,454 |
$6,386,063.16 |
0.90% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
53,460 |
$6,359,067.00 |
0.90% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
53,074 |
$6,343,404.48 |
0.89% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
176,348 |
$6,281,515.76 |
0.89% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
45,704 |
$6,270,588.80 |
0.88% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
38,658 |
$6,237,081.72 |
0.88% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
32,404 |
$6,264,989.36 |
0.88% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
98,231 |
$6,195,429.17 |
0.87% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
42,189 |
$6,072,262.77 |
0.86% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic and Electrical Equipment |
19,628 |
$6,029,721.60 |
0.85% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
32,825 |
$6,059,823.25 |
0.85% |
| Capital One Financial Corporation |
COF |
14040H105 |
Industrial Support Services |
28,680 |
$5,875,098.00 |
0.83% |
| Acuity Inc. |
AYI |
00508Y102 |
Construction and Materials |
17,872 |
$5,685,798.08 |
0.80% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
30,876 |
$5,645,367.84 |
0.80% |
| Equifax Inc. |
EFX |
294429105 |
Industrial Support Services |
30,260 |
$5,585,996.00 |
0.79% |
| nVent Electric plc |
NVT |
G6700G107 |
Electronic and Electrical Equipment |
44,554 |
$5,612,912.92 |
0.79% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic and Electrical Equipment |
37,250 |
$5,551,367.50 |
0.78% |
| AGCO Corporation |
AGCO |
001084102 |
Industrial Engineering |
48,477 |
$5,376,584.07 |
0.76% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
General Industrials |
125,564 |
$5,410,552.76 |
0.76% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
15,241 |
$5,420,614.06 |
0.76% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrial Engineering |
25,797 |
$5,241,176.49 |
0.74% |
| SiteOne Landscape Supply, Inc. |
SITE |
82982L103 |
Industrial Support Services |
45,987 |
$5,098,578.69 |
0.72% |
| Gates Industrial Corporation Ltd. |
GTES |
G39104107 |
Industrial Engineering |
211,348 |
$5,036,422.84 |
0.71% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
7,339 |
$4,987,217.45 |
0.70% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace and Defense |
17,538 |
$4,868,724.18 |
0.69% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
4,151 |
$4,856,877.55 |
0.69% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Construction and Materials |
47,119 |
$4,835,822.97 |
0.68% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
44,445 |
$4,811,171.25 |
0.68% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
72,847 |
$4,728,498.77 |
0.67% |
| Eaton Corporation Plc |
ETN |
G29183103 |
General Industrials |
12,886 |
$4,767,433.42 |
0.67% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrial Support Services |
11,557 |
$4,779,859.63 |
0.67% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
39,398 |
$4,697,817.52 |
0.66% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
93,432 |
$4,696,826.64 |
0.66% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
22,203 |
$4,612,451.22 |
0.65% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Construction and Materials |
22,251 |
$4,582,815.96 |
0.65% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrial Support Services |
194,522 |
$4,547,924.36 |
0.64% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
3,335 |
$4,532,831.95 |
0.64% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
32,776 |
$4,438,853.68 |
0.63% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Industrial Support Services |
59,989 |
$4,407,391.83 |
0.62% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
100,121 |
$4,430,354.25 |
0.62% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
63,038 |
$4,397,530.88 |
0.62% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
15,698 |
$4,347,090.16 |
0.61% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
42,091 |
$4,311,802.04 |
0.61% |
| Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
26,775 |
$4,210,101.00 |
0.59% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
9,538 |
$4,160,475.60 |
0.59% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
3,346 |
$4,124,480.36 |
0.58% |
| Lennox International Inc. |
LII |
526107107 |
Construction and Materials |
11,697 |
$4,024,703.76 |
0.57% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
130,393 |
$3,811,387.39 |
0.54% |
| Valmont Industries, Inc. |
VMI |
920253101 |
General Industrials |
8,970 |
$3,786,237.00 |
0.53% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
41,008 |
$3,789,139.20 |
0.53% |
| ATI Inc. |
ATI |
01741R102 |
Aerospace and Defense |
21,926 |
$3,630,726.34 |
0.51% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
54,046 |
$3,644,862.24 |
0.51% |
| Dycom Industries, Inc. |
DY |
267475101 |
Construction and Materials |
15,433 |
$3,514,094.10 |
0.50% |
| Dow Inc. |
DOW |
260557103 |
General Industrials |
100,532 |
$3,488,460.40 |
0.49% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace and Defense |
5,438 |
$3,463,734.10 |
0.49% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
18,007 |
$3,357,225.08 |
0.47% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
41,078 |
$3,312,529.92 |
0.47% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
8,593 |
$3,233,631.83 |
0.46% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
50,514 |
$3,295,028.22 |
0.46% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
72,765 |
$3,256,233.75 |
0.46% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
84,026 |
$3,247,604.90 |
0.46% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
63,560 |
$3,250,458.40 |
0.46% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
5,123 |
$3,190,348.25 |
0.45% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrial Support Services |
5,020 |
$3,202,810.20 |
0.45% |
| MKS, Inc. |
MKSI |
55306N104 |
Electronic and Electrical Equipment |
15,651 |
$3,162,128.04 |
0.45% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction and Materials |
11,319 |
$3,183,468.75 |
0.45% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrial Support Services |
10,728 |
$3,152,315.52 |
0.44% |
| Cintas Corporation |
CTAS |
172908105 |
Industrial Support Services |
14,194 |
$3,120,125.08 |
0.44% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
8,344 |
$3,108,890.96 |
0.44% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
5,772 |
$3,119,246.52 |
0.44% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
12,077 |
$3,101,615.14 |
0.44% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrial Support Services |
42,192 |
$3,154,273.92 |
0.44% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
General Industrials |
21,315 |
$2,985,165.75 |
0.42% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
12,438 |
$2,968,701.84 |
0.42% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
4,563 |
$3,003,503.49 |
0.42% |
| 3M Company |
MMM |
88579Y101 |
General Industrials |
16,868 |
$2,940,767.12 |
0.41% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Construction and Materials |
8,444 |
$2,920,864.04 |
0.41% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
17,098 |
$2,844,081.32 |
0.40% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
8,296 |
$2,858,884.56 |
0.40% |
| Honeywell Aerospace Inc. |
HONA |
43849R105 |
Aerospace and Defense |
17,865 |
$2,753,889.75 |
0.39% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
12,357 |
$2,731,885.56 |
0.39% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
15,566 |
$2,779,620.62 |
0.39% |
| Vicor Corporation |
VICR |
925815102 |
Electronic and Electrical Equipment |
14,374 |
$2,746,727.66 |
0.39% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
31,810 |
$2,638,957.60 |
0.37% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
43,540 |
$2,645,925.80 |
0.37% |
| SPX Technologies |
SPXC |
78473E103 |
Construction and Materials |
16,329 |
$2,611,823.55 |
0.37% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
25,212 |
$2,569,354.92 |
0.36% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
2,912 |
$2,498,117.44 |
0.35% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrial Transportation |
16,416 |
$2,342,563.20 |
0.33% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrial Engineering |
21,523 |
$1,630,367.25 |
0.23% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
14,677 |
$1,630,614.70 |
0.23% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
29,763 |
$1,547,378.37 |
0.22% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
4,482 |
$1,535,712.48 |
0.22% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrial Support Services |
14,055 |
$1,575,846.60 |
0.22% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Industrial Support Services |
38,272 |
$1,532,028.16 |
0.22% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
14,358 |
$1,550,089.68 |
0.22% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
5,088 |
$1,546,752.00 |
0.22% |
| AECOM |
ACM |
00766T100 |
Construction and Materials |
23,483 |
$1,487,413.22 |
0.21% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
7,497 |
$1,490,778.45 |
0.21% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
18,933 |
$1,495,896.33 |
0.21% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrial Engineering |
18,431 |
$1,475,401.55 |
0.21% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrial Transportation |
80,579 |
$1,477,818.86 |
0.21% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
7,867 |
$1,491,347.19 |
0.21% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
4,552 |
$1,452,588.72 |
0.20% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
6,073 |
$1,420,110.32 |
0.20% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace and Defense |
37,792 |
$1,424,002.56 |
0.20% |
| Watsco, Inc. |
WSO |
942622200 |
Construction and Materials |
4,574 |
$1,388,483.44 |
0.20% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
2,681 |
$1,340,741.29 |
0.19% |
| GE Aerospace |
GE |
369604301 |
Aerospace and Defense |
4,433 |
$1,337,879.40 |
0.19% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
11,188 |
$1,353,971.76 |
0.19% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
7,963 |
$1,374,095.28 |
0.19% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction and Materials |
18,577 |
$1,351,848.29 |
0.19% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Electronic and Electrical Equipment |
5,737 |
$1,333,852.50 |
0.19% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Electronic and Electrical Equipment |
3,908 |
$1,358,420.80 |
0.19% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
3,051 |
$1,288,864.44 |
0.18% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
7,440 |
$1,276,332.00 |
0.18% |
| Trane Technologies plc |
TT |
G8994E103 |
Construction and Materials |
3,062 |
$1,255,420.00 |
0.18% |
| Woodward, Inc. |
WWD |
980745103 |
Industrial Engineering |
4,213 |
$1,283,490.45 |
0.18% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
4,165 |
$1,225,009.80 |
0.17% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
19,867 |
$1,087,320.91 |
0.15% |
| Modine Manufacturing Company |
MOD |
607828100 |
Construction and Materials |
7,396 |
$959,704.96 |
0.14% |
| US Dollar |
$USD |
|
Other |
802,755 |
$802,755.00 |
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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