|
|
 |
|
Total Number of Holdings (excluding cash): 155
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
191,312 |
$10,742,168.80 |
1.44% |
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
66,385 |
$9,757,931.15 |
1.31% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
300,394 |
$9,390,316.44 |
1.26% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
1,270,893 |
$8,947,086.72 |
1.20% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
112,868 |
$8,951,561.08 |
1.20% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Industrial Support Services |
212,469 |
$8,819,588.19 |
1.18% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
1,072,832 |
$8,818,679.04 |
1.18% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
284,856 |
$8,767,867.68 |
1.18% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrial Support Services |
168,415 |
$8,592,533.30 |
1.15% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
781,534 |
$8,612,504.68 |
1.15% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
146,599 |
$8,536,459.77 |
1.14% |
| AGCO Corporation |
AGCO |
001084102 |
Industrial Engineering |
69,012 |
$8,364,944.52 |
1.12% |
| Sunbelt Rentals Holdings, Inc. |
SUNB |
866966104 |
Industrial Transportation |
110,423 |
$8,355,708.41 |
1.12% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrial Support Services |
108,927 |
$7,900,475.31 |
1.06% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
68,086 |
$7,712,101.22 |
1.03% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic and Electrical Equipment |
23,597 |
$7,519,655.99 |
1.01% |
| Modine Manufacturing Company |
MOD |
607828100 |
Construction and Materials |
30,936 |
$7,480,015.44 |
1.00% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
9,955 |
$7,414,981.75 |
0.99% |
| nVent Electric plc |
NVT |
G6700G107 |
Electronic and Electrical Equipment |
48,706 |
$7,393,083.74 |
0.99% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
319,720 |
$7,209,686.00 |
0.97% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
4,168 |
$7,225,644.80 |
0.97% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
47,978 |
$7,224,527.24 |
0.97% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
48,604 |
$7,224,984.60 |
0.97% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
11,474 |
$7,180,888.16 |
0.96% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrial Support Services |
255,554 |
$7,071,179.18 |
0.95% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
44,352 |
$7,087,006.08 |
0.95% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
52,784 |
$6,986,490.24 |
0.94% |
| Dycom Industries, Inc. |
DY |
267475101 |
Construction and Materials |
16,339 |
$7,022,665.59 |
0.94% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Construction and Materials |
11,243 |
$7,038,905.01 |
0.94% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
12,977 |
$7,036,648.48 |
0.94% |
| TransUnion |
TRU |
89400J107 |
Industrial Support Services |
91,610 |
$7,009,081.10 |
0.94% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
General Industrials |
142,857 |
$6,937,135.92 |
0.93% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
7,756 |
$6,892,989.88 |
0.92% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
72,043 |
$6,882,267.79 |
0.92% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
23,610 |
$6,789,999.90 |
0.91% |
| AAON, Inc. |
AAON |
000360206 |
Construction and Materials |
65,118 |
$6,685,665.06 |
0.90% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
19,855 |
$6,707,813.20 |
0.90% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
43,059 |
$6,680,173.26 |
0.90% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
4,858 |
$6,716,670.80 |
0.90% |
| ATI Inc. |
ATI |
01741R102 |
Aerospace and Defense |
33,530 |
$6,632,234.00 |
0.89% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
21,104 |
$6,646,915.84 |
0.89% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
142,458 |
$6,614,324.94 |
0.89% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
5,834 |
$6,660,036.06 |
0.89% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Construction and Materials |
49,779 |
$6,470,772.21 |
0.87% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Construction and Materials |
9,842 |
$6,504,922.26 |
0.87% |
| Woodward, Inc. |
WWD |
980745103 |
Industrial Engineering |
15,534 |
$6,508,746.00 |
0.87% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
105,368 |
$6,404,267.04 |
0.86% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrial Transportation |
31,954 |
$6,399,747.12 |
0.86% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
86,898 |
$6,334,864.20 |
0.85% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
29,372 |
$6,272,390.60 |
0.84% |
| GE Aerospace |
GE |
369604301 |
Aerospace and Defense |
17,683 |
$6,255,007.59 |
0.84% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
9,265 |
$6,157,982.25 |
0.83% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
13,349 |
$6,169,373.84 |
0.83% |
| MKS, Inc. |
MKSI |
55306N104 |
Electronic and Electrical Equipment |
18,571 |
$6,113,201.78 |
0.82% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
5,626 |
$5,708,983.50 |
0.77% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Industrial Support Services |
81,037 |
$5,691,228.51 |
0.76% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
68,309 |
$5,527,564.28 |
0.74% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
35,279 |
$5,410,387.44 |
0.73% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
171,563 |
$5,440,262.73 |
0.73% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
43,963 |
$5,378,433.42 |
0.72% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
18,434 |
$5,332,218.84 |
0.72% |
| Powell Industries, Inc. |
POWL |
739128106 |
Electronic and Electrical Equipment |
23,078 |
$5,358,942.38 |
0.72% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrial Transportation |
24,428 |
$5,275,959.44 |
0.71% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
46,107 |
$5,292,622.53 |
0.71% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
44,324 |
$5,224,913.12 |
0.70% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
65,555 |
$5,211,622.50 |
0.70% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
81,268 |
$5,193,837.88 |
0.70% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
97,760 |
$5,152,929.60 |
0.69% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic and Electrical Equipment |
96,844 |
$5,124,016.04 |
0.69% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
24,145 |
$5,143,126.45 |
0.69% |
| Amcor plc |
AMCR |
G0250X149 |
General Industrials |
114,337 |
$5,092,569.98 |
0.68% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
79,432 |
$5,070,938.88 |
0.68% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrial Engineering |
27,289 |
$5,045,463.21 |
0.68% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
135,681 |
$5,102,962.41 |
0.68% |
| AECOM |
ACM |
00766T100 |
Construction and Materials |
71,009 |
$5,010,395.04 |
0.67% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
30,897 |
$4,965,456.87 |
0.67% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
18,792 |
$5,030,242.56 |
0.67% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
12,318 |
$4,977,950.16 |
0.67% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrial Transportation |
26,318 |
$4,908,438.59 |
0.66% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Aerospace and Defense |
6,540 |
$4,906,242.60 |
0.66% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic and Electrical Equipment |
33,922 |
$4,863,397.14 |
0.65% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
144,841 |
$4,744,991.16 |
0.64% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
40,866 |
$4,740,456.00 |
0.64% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
22,897 |
$4,797,379.44 |
0.64% |
| Eaton Corporation Plc |
ETN |
G29183103 |
General Industrials |
11,633 |
$4,700,546.31 |
0.63% |
| CRH Plc |
CRH |
G25508105 |
Construction and Materials |
46,321 |
$4,626,078.27 |
0.62% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
23,676 |
$4,590,302.88 |
0.62% |
| Vicor Corporation |
VICR |
925815102 |
Electronic and Electrical Equipment |
21,751 |
$4,589,678.51 |
0.62% |
| UL Solutions Inc. (Class A) |
ULS |
903731107 |
Industrial Support Services |
48,659 |
$4,158,398.14 |
0.56% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
286,338 |
$4,131,857.34 |
0.55% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
64,655 |
$4,065,506.40 |
0.55% |
| Planet Labs PBC (Class A) |
PL |
72703X106 |
Aerospace and Defense |
199,475 |
$4,083,253.25 |
0.55% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
23,419 |
$4,125,256.85 |
0.55% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
55,393 |
$4,035,933.98 |
0.54% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
107,634 |
$3,798,403.86 |
0.51% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
12,149 |
$3,733,630.68 |
0.50% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrial Support Services |
9,914 |
$3,673,930.12 |
0.49% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
27,509 |
$3,637,790.16 |
0.49% |
| Equifax Inc. |
EFX |
294429105 |
Industrial Support Services |
20,820 |
$3,592,282.80 |
0.48% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
9,328 |
$3,607,604.00 |
0.48% |
| Honeywell International Inc. |
HON |
438516205 |
General Industrials |
14,757 |
$3,588,164.55 |
0.48% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
13,867 |
$3,527,626.13 |
0.47% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
36,808 |
$3,415,414.32 |
0.46% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
37,261 |
$3,428,757.22 |
0.46% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
27,952 |
$3,347,252.00 |
0.45% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
294,241 |
$3,280,787.15 |
0.44% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
18,926 |
$3,305,236.64 |
0.44% |
| Gates Industrial Corp Ltd |
GTES |
G39104107 |
Industrial Engineering |
118,137 |
$3,176,703.93 |
0.43% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace and Defense |
9,278 |
$3,243,681.58 |
0.43% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
29,728 |
$3,180,896.00 |
0.43% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
35,107 |
$3,203,864.82 |
0.43% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
23,881 |
$3,197,188.28 |
0.43% |
| Trane Technologies plc |
TT |
G8994E103 |
Construction and Materials |
6,727 |
$3,235,619.73 |
0.43% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
12,447 |
$3,130,047.09 |
0.42% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
9,110 |
$3,061,324.40 |
0.41% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
60,187 |
$3,085,787.49 |
0.41% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
21,052 |
$2,986,015.68 |
0.40% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
16,977 |
$2,962,826.04 |
0.40% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
68,483 |
$2,987,228.46 |
0.40% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
14,732 |
$2,978,810.40 |
0.40% |
| Acuity Inc. |
AYI |
00508Y102 |
Construction and Materials |
8,774 |
$2,896,648.36 |
0.39% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Construction and Materials |
33,338 |
$2,884,070.38 |
0.39% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
33,503 |
$2,828,993.32 |
0.38% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
66,032 |
$2,867,769.76 |
0.38% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrial Support Services |
15,807 |
$1,980,142.89 |
0.27% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrial Support Services |
16,803 |
$1,907,980.65 |
0.26% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
34,760 |
$1,850,274.80 |
0.25% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
5,250 |
$1,840,965.00 |
0.25% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
10,138 |
$1,777,191.40 |
0.24% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
7,629 |
$1,777,480.71 |
0.24% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
4,885 |
$1,695,388.10 |
0.23% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
11,541 |
$1,707,375.54 |
0.23% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
27,045 |
$1,685,173.95 |
0.23% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
6,110 |
$1,729,252.20 |
0.23% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace and Defense |
5,685 |
$1,706,693.85 |
0.23% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
13,889 |
$1,745,013.96 |
0.23% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
6,829 |
$1,652,413.13 |
0.22% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
6,962 |
$1,605,924.54 |
0.22% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
22,277 |
$1,612,854.80 |
0.22% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
7,281 |
$1,625,628.87 |
0.22% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
20,306 |
$1,609,656.62 |
0.22% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
5,477 |
$1,619,932.29 |
0.22% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
3,921 |
$1,661,249.28 |
0.22% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Industrial Support Services |
33,966 |
$1,642,256.10 |
0.22% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
2,478 |
$1,623,957.30 |
0.22% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
6,277 |
$1,631,517.84 |
0.22% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
4,884 |
$1,593,014.28 |
0.21% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
3,158 |
$1,535,072.22 |
0.21% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
21,217 |
$1,538,232.50 |
0.21% |
| Lennox International Inc. |
LII |
526107107 |
Construction and Materials |
2,883 |
$1,560,077.79 |
0.21% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
2,864 |
$1,602,694.40 |
0.21% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
16,961 |
$1,590,263.36 |
0.21% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction and Materials |
5,602 |
$1,566,879.40 |
0.21% |
| Valmont Industries, Inc. |
VMI |
920253101 |
General Industrials |
2,860 |
$1,390,417.60 |
0.19% |
| Watts Water Technologies, Inc. |
WTS |
942749102 |
Electronic and Electrical Equipment |
4,220 |
$1,453,579.00 |
0.19% |
| US Dollar |
$USD |
|
Other |
721,767 |
$721,767.13 |
0.10% |
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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