|
|
 |
|
Total Number of Holdings (excluding cash): 145
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
91,904 |
$11,466,862.08 |
1.74% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
5,344 |
$10,649,202.56 |
1.61% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
13,436 |
$10,345,585.64 |
1.57% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
22,903 |
$9,502,454.70 |
1.44% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
10,402 |
$9,240,200.62 |
1.40% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
9,991 |
$9,122,882.01 |
1.38% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
8,441 |
$8,856,550.43 |
1.34% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
8,090 |
$7,775,703.50 |
1.18% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
108,336 |
$7,733,023.68 |
1.17% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
37,878 |
$7,735,823.94 |
1.17% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
1,122,909 |
$7,669,468.47 |
1.16% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
38,896 |
$7,571,495.36 |
1.15% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
36,077 |
$7,385,683.44 |
1.12% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
111,030 |
$7,336,862.40 |
1.11% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrial Support Services |
132,062 |
$7,306,990.46 |
1.11% |
| AAON, Inc. |
AAON |
000360206 |
Construction and Materials |
53,492 |
$7,247,631.08 |
1.10% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
74,930 |
$7,235,240.80 |
1.10% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
162,922 |
$7,235,366.02 |
1.10% |
| AGCO Corporation |
AGCO |
001084102 |
Industrial Engineering |
63,669 |
$7,212,424.32 |
1.09% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrial Transportation |
30,112 |
$7,165,752.64 |
1.09% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
742,205 |
$7,154,856.20 |
1.08% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
223,900 |
$7,151,366.00 |
1.08% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
845,074 |
$7,047,917.16 |
1.07% |
| Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
181,756 |
$6,944,896.76 |
1.05% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
190,142 |
$6,964,901.46 |
1.05% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
General Industrials |
185,132 |
$6,938,747.36 |
1.05% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace and Defense |
165,714 |
$6,877,131.00 |
1.04% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
25,610 |
$6,667,563.50 |
1.01% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
28,830 |
$6,657,135.30 |
1.01% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
189,312 |
$6,506,653.44 |
0.99% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
29,654 |
$6,538,410.46 |
0.99% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
44,416 |
$6,471,411.20 |
0.98% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Engineering |
261,034 |
$6,369,229.60 |
0.96% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
136,392 |
$6,368,142.48 |
0.96% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace and Defense |
12,206 |
$6,298,418.06 |
0.95% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
83,057 |
$6,240,902.98 |
0.95% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
16,569 |
$6,226,298.82 |
0.94% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
34,390 |
$6,142,741.80 |
0.93% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
162,055 |
$6,067,339.20 |
0.92% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
441,105 |
$6,007,850.10 |
0.91% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
50,116 |
$6,033,465.24 |
0.91% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
67,406 |
$5,983,630.62 |
0.91% |
| Acuity Inc. |
AYI |
00508Y102 |
Construction and Materials |
21,062 |
$5,931,691.06 |
0.90% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
87,696 |
$5,926,495.68 |
0.90% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
59,992 |
$5,935,008.56 |
0.90% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
16,250 |
$5,844,312.50 |
0.89% |
| CRH Plc |
CRH |
G25508105 |
Construction and Materials |
56,144 |
$5,794,622.24 |
0.88% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
207,992 |
$5,830,015.76 |
0.88% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
213,069 |
$5,712,379.89 |
0.87% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
198,055 |
$5,753,497.75 |
0.87% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
58,873 |
$5,656,517.84 |
0.86% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
25,303 |
$5,663,317.46 |
0.86% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
55,220 |
$5,667,780.80 |
0.86% |
| Amcor plc |
AMCR |
G0250X149 |
General Industrials |
148,477 |
$5,447,621.13 |
0.83% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
99,848 |
$5,511,609.60 |
0.83% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
46,835 |
$5,370,569.45 |
0.81% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
76,875 |
$5,308,987.50 |
0.80% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
4,058 |
$5,163,683.26 |
0.78% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
89,506 |
$5,013,231.06 |
0.76% |
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
29,763 |
$5,024,589.66 |
0.76% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
71,686 |
$5,047,411.26 |
0.76% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
47,831 |
$5,005,992.46 |
0.76% |
| TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
12,564 |
$5,035,148.64 |
0.76% |
| Trane Technologies plc |
TT |
G8994E103 |
Construction and Materials |
10,621 |
$4,955,758.60 |
0.75% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
33,386 |
$4,793,561.88 |
0.73% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
26,921 |
$4,609,952.04 |
0.70% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
22,587 |
$4,587,871.44 |
0.69% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
37,704 |
$4,410,990.96 |
0.67% |
| GE Aerospace |
GE |
369604301 |
Aerospace and Defense |
15,600 |
$4,391,868.00 |
0.67% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
20,798 |
$4,410,839.84 |
0.67% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
32,278 |
$4,378,187.92 |
0.66% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
13,231 |
$4,377,079.42 |
0.66% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
173,760 |
$4,364,851.20 |
0.66% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrial Support Services |
170,870 |
$4,314,467.50 |
0.65% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
44,531 |
$4,241,132.44 |
0.64% |
| TransUnion |
TRU |
89400J107 |
Industrial Support Services |
63,789 |
$4,226,659.14 |
0.64% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
26,779 |
$4,155,297.43 |
0.63% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
401,229 |
$4,184,818.47 |
0.63% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
45,660 |
$4,045,476.00 |
0.61% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Industrial Support Services |
94,086 |
$3,932,794.80 |
0.60% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
52,139 |
$3,947,965.08 |
0.60% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
36,935 |
$3,993,412.20 |
0.60% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
169,230 |
$3,888,905.40 |
0.59% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
30,379 |
$3,817,121.35 |
0.58% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
27,926 |
$3,822,231.62 |
0.58% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
8,378 |
$3,857,063.64 |
0.58% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
10,755 |
$3,858,033.60 |
0.58% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
50,665 |
$3,682,332.20 |
0.56% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
8,200 |
$3,679,668.00 |
0.56% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
13,887 |
$3,641,310.27 |
0.55% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
14,071 |
$3,649,313.85 |
0.55% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
24,968 |
$3,589,399.68 |
0.54% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
11,088 |
$3,405,900.96 |
0.52% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Industrial Support Services |
48,894 |
$3,440,181.84 |
0.52% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrial Support Services |
10,114 |
$3,319,718.22 |
0.50% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
12,129 |
$3,281,622.24 |
0.50% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
15,522 |
$3,223,764.18 |
0.49% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
10,254 |
$3,239,751.30 |
0.49% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
20,542 |
$3,193,253.90 |
0.48% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
48,740 |
$3,174,923.60 |
0.48% |
| Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
15,713 |
$3,097,975.08 |
0.47% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
14,115 |
$2,975,018.55 |
0.45% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
4,863 |
$2,998,428.54 |
0.45% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrial Support Services |
31,942 |
$2,923,970.68 |
0.44% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
34,668 |
$2,840,695.92 |
0.43% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
8,571 |
$2,866,999.50 |
0.43% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
40,443 |
$2,825,347.98 |
0.43% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
25,476 |
$2,810,512.32 |
0.43% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
59,563 |
$2,785,761.51 |
0.42% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
56,749 |
$2,734,166.82 |
0.41% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
19,227 |
$2,719,082.34 |
0.41% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrial Support Services |
99,876 |
$2,593,779.72 |
0.39% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
97,688 |
$2,557,471.84 |
0.39% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
7,747 |
$2,526,838.99 |
0.38% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Aerospace and Defense |
36,757 |
$2,307,236.89 |
0.35% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
4,315 |
$2,333,077.35 |
0.35% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Electronic and Electrical Equipment |
41,772 |
$2,025,942.00 |
0.31% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrial Transportation |
84,744 |
$2,074,533.12 |
0.31% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Construction and Materials |
12,463 |
$1,953,201.36 |
0.30% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
2,737 |
$1,906,402.61 |
0.29% |
| Carrier Global Corporation |
CARR |
14448C104 |
Construction and Materials |
26,128 |
$1,689,697.76 |
0.26% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
35,840 |
$1,636,454.40 |
0.25% |
| Watsco, Inc. |
WSO |
942622200 |
Construction and Materials |
4,043 |
$1,629,935.45 |
0.25% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
6,862 |
$1,563,849.80 |
0.24% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
26,612 |
$1,562,656.64 |
0.24% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
4,864 |
$1,524,766.72 |
0.23% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
11,226 |
$1,493,619.30 |
0.23% |
| ITT Inc. |
ITT |
45073V108 |
General Industrials |
7,723 |
$1,502,664.11 |
0.23% |
| James Hardie Industries plc |
JHX |
G4253H101 |
Construction and Materials |
77,675 |
$1,496,797.25 |
0.23% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
5,905 |
$1,540,732.60 |
0.23% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
5,531 |
$1,520,361.28 |
0.23% |
| 3M Company |
MMM |
88579Y101 |
General Industrials |
10,128 |
$1,480,916.16 |
0.22% |
| Crane Company |
CR |
224408104 |
Electronic and Electrical Equipment |
8,602 |
$1,478,511.76 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
2,998 |
$1,438,950.06 |
0.22% |
| Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
1,646 |
$1,420,037.12 |
0.22% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction and Materials |
5,405 |
$1,447,621.15 |
0.22% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
5,652 |
$1,399,887.36 |
0.21% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
2,499 |
$1,396,091.34 |
0.21% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
15,746 |
$1,396,355.28 |
0.21% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
16,638 |
$1,411,401.54 |
0.21% |
| Equifax Inc. |
EFX |
294429105 |
Industrial Support Services |
8,170 |
$1,293,882.90 |
0.20% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
20,015 |
$1,302,376.05 |
0.20% |
| AECOM |
ACM |
00766T100 |
Construction and Materials |
17,346 |
$1,236,943.26 |
0.19% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic and Electrical Equipment |
22,552 |
$1,243,291.76 |
0.19% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrial Support Services |
7,755 |
$1,260,575.25 |
0.19% |
| US Dollar |
$USD |
|
Other |
769,747 |
$769,746.52 |
0.12% |
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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