|
|
 |
|
Total Number of Holdings (excluding cash): 145
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
7,991 |
$10,921,859.07 |
1.69% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
34,264 |
$10,827,766.64 |
1.67% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
11,411 |
$9,735,408.76 |
1.50% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
17,650 |
$9,707,147.00 |
1.50% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrial Transportation |
37,833 |
$9,044,356.98 |
1.40% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
67,627 |
$9,070,133.24 |
1.40% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
170,703 |
$9,079,692.57 |
1.40% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
12,182 |
$8,928,065.98 |
1.38% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
25,797 |
$8,873,394.09 |
1.37% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
76,088 |
$8,709,032.48 |
1.34% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
General Industrials |
185,317 |
$8,387,447.42 |
1.29% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
59,301 |
$8,320,523.31 |
1.28% |
| Dow Inc. |
DOW |
260557103 |
General Industrials |
191,190 |
$7,804,375.80 |
1.20% |
| Smurfit Westrock Plc |
SW |
G8267P108 |
General Industrials |
192,658 |
$7,592,651.78 |
1.17% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
61,086 |
$7,451,881.14 |
1.15% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
10,411 |
$7,239,809.40 |
1.12% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
34,477 |
$6,984,695.43 |
1.08% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
184,543 |
$7,027,397.44 |
1.08% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
800,200 |
$6,985,746.00 |
1.08% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
646,411 |
$6,929,525.92 |
1.07% |
| GE Aerospace |
GE |
369604301 |
Aerospace and Defense |
24,195 |
$6,842,587.95 |
1.06% |
| Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
158,271 |
$6,512,851.65 |
1.01% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
36,046 |
$6,571,906.72 |
1.01% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
68,151 |
$6,560,215.26 |
1.01% |
| AGCO Corporation |
AGCO |
001084102 |
Industrial Engineering |
57,120 |
$6,484,833.60 |
1.00% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
106,800 |
$6,507,324.00 |
1.00% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Industrial Support Services |
114,454 |
$6,407,134.92 |
0.99% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
97,889 |
$6,370,616.12 |
0.98% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
96,256 |
$6,343,270.40 |
0.98% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
113,989 |
$6,332,088.95 |
0.98% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
36,904 |
$6,213,895.52 |
0.96% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
17,287 |
$6,206,724.48 |
0.96% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Engineering |
277,588 |
$6,137,470.68 |
0.95% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
28,912 |
$6,136,572.00 |
0.95% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
31,147 |
$6,153,089.85 |
0.95% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
169,884 |
$6,037,677.36 |
0.93% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
923,158 |
$5,963,600.68 |
0.92% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrial Support Services |
110,898 |
$5,977,402.20 |
0.92% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
68,372 |
$5,980,498.84 |
0.92% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
159,254 |
$5,825,511.32 |
0.90% |
| Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
31,844 |
$5,840,826.48 |
0.90% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
89,116 |
$5,740,852.72 |
0.89% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
57,888 |
$5,764,487.04 |
0.89% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
224,637 |
$5,714,765.28 |
0.88% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
60,082 |
$5,695,773.60 |
0.88% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
160,300 |
$5,628,133.00 |
0.87% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
127,600 |
$5,562,084.00 |
0.86% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
219,430 |
$5,450,641.20 |
0.84% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
7,372 |
$5,413,259.60 |
0.84% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrial Transportation |
316,501 |
$5,415,332.11 |
0.84% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
7,852 |
$5,331,508.00 |
0.82% |
| StandardAero, Inc. |
SARO |
85423L103 |
Industrial Support Services |
207,798 |
$5,290,537.08 |
0.82% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
27,460 |
$5,231,679.20 |
0.81% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
31,186 |
$5,057,433.62 |
0.78% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
84,383 |
$5,001,380.41 |
0.77% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
21,789 |
$4,965,713.10 |
0.77% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
13,148 |
$5,019,774.92 |
0.77% |
| TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
14,292 |
$4,981,333.68 |
0.77% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
184,448 |
$4,952,428.80 |
0.76% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
53,152 |
$4,799,625.60 |
0.74% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
18,264 |
$4,787,542.32 |
0.74% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
16,120 |
$4,711,392.40 |
0.73% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
22,905 |
$4,732,173.00 |
0.73% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
57,916 |
$4,658,183.88 |
0.72% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
64,417 |
$4,647,686.55 |
0.72% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
71,435 |
$4,668,991.60 |
0.72% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
27,922 |
$4,614,389.72 |
0.71% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
40,816 |
$4,602,004.00 |
0.71% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
13,690 |
$4,576,703.90 |
0.71% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
13,983 |
$4,552,585.14 |
0.70% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
20,075 |
$4,512,057.00 |
0.70% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
119,152 |
$4,548,031.84 |
0.70% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
494,668 |
$4,565,785.64 |
0.70% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
43,635 |
$4,530,185.70 |
0.70% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
26,164 |
$4,456,775.76 |
0.69% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrial Engineering |
21,848 |
$4,247,251.20 |
0.66% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
42,990 |
$4,193,674.50 |
0.65% |
| Amcor plc |
AMCR |
G0250X149 |
General Industrials |
107,186 |
$4,139,523.31 |
0.64% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
60,184 |
$4,141,862.88 |
0.64% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
21,937 |
$4,147,189.85 |
0.64% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
30,862 |
$4,095,387.40 |
0.63% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
11,486 |
$4,037,329.00 |
0.62% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
55,337 |
$3,944,974.73 |
0.61% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace and Defense |
6,162 |
$3,794,806.08 |
0.59% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace and Defense |
13,822 |
$3,778,796.58 |
0.58% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
24,502 |
$3,756,401.62 |
0.58% |
| CRH Plc |
CRH |
G25508105 |
Construction and Materials |
35,819 |
$3,644,225.06 |
0.56% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
19,015 |
$3,581,285.10 |
0.55% |
| Ralliant Corporation |
RAL |
750940108 |
Electronic and Electrical Equipment |
87,800 |
$3,504,976.00 |
0.54% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
37,845 |
$3,493,093.50 |
0.54% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
5,835 |
$3,461,963.85 |
0.53% |
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
16,655 |
$3,207,753.00 |
0.50% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
82,216 |
$3,261,508.72 |
0.50% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
15,322 |
$3,150,049.98 |
0.49% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
16,759 |
$3,126,391.45 |
0.48% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
11,593 |
$3,021,947.31 |
0.47% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
8,840 |
$3,065,358.40 |
0.47% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
36,367 |
$3,046,099.92 |
0.47% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
12,880 |
$3,075,615.20 |
0.47% |
| Watsco, Inc. |
WSO |
942622200 |
Construction and Materials |
8,830 |
$3,065,776.00 |
0.47% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
20,008 |
$2,952,180.40 |
0.46% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
10,311 |
$2,920,590.75 |
0.45% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
20,008 |
$2,825,529.76 |
0.44% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
57,337 |
$2,760,776.55 |
0.43% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
56,620 |
$2,810,616.80 |
0.43% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
46,953 |
$2,793,703.50 |
0.43% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
18,712 |
$2,703,884.00 |
0.42% |
| 3M Company |
MMM |
88579Y101 |
General Industrials |
18,609 |
$2,661,831.36 |
0.41% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
102,765 |
$2,655,447.60 |
0.41% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Industrial Support Services |
60,046 |
$2,553,756.38 |
0.39% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
192,863 |
$2,551,577.49 |
0.39% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrial Support Services |
5,227 |
$2,531,122.48 |
0.39% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
26,662 |
$2,441,705.96 |
0.38% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
12,264 |
$2,485,176.96 |
0.38% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
28,603 |
$2,428,966.76 |
0.37% |
| Acuity Inc. |
AYI |
00508Y102 |
Construction and Materials |
8,280 |
$2,233,033.20 |
0.34% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Construction and Materials |
17,416 |
$2,043,070.96 |
0.32% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace and Defense |
43,701 |
$1,959,552.84 |
0.30% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace and Defense |
5,086 |
$1,744,498.00 |
0.27% |
| Honeywell International Inc. |
HON |
438516106 |
General Industrials |
7,642 |
$1,705,083.04 |
0.26% |
| Wabtec Corporation |
WAB |
929740108 |
Industrial Transportation |
6,983 |
$1,683,671.13 |
0.26% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
3,345 |
$1,608,844.65 |
0.25% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
6,205 |
$1,614,603.05 |
0.25% |
| Carrier Global Corporation |
CARR |
14448C104 |
Construction and Materials |
28,200 |
$1,529,850.00 |
0.24% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
2,919 |
$1,527,337.56 |
0.24% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
6,061 |
$1,570,041.44 |
0.24% |
| ITT Inc. |
ITT |
45073V108 |
General Industrials |
8,587 |
$1,585,933.03 |
0.24% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
6,230 |
$1,545,040.00 |
0.24% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
1,480 |
$1,564,463.60 |
0.24% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
7,250 |
$1,516,990.00 |
0.23% |
| Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
1,702 |
$1,512,124.88 |
0.23% |
| US Dollar |
$USD |
|
Other |
1,480,364 |
$1,480,364.42 |
0.23% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrial Support Services |
4,942 |
$1,408,124.06 |
0.22% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
16,797 |
$1,408,764.39 |
0.22% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
11,236 |
$1,408,994.40 |
0.22% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
26,974 |
$1,454,438.08 |
0.22% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrial Support Services |
50,128 |
$1,424,637.76 |
0.22% |
| AECOM |
ACM |
00766T100 |
Construction and Materials |
15,634 |
$1,336,081.64 |
0.21% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction and Materials |
5,232 |
$1,367,958.72 |
0.21% |
| Crane Company |
CR |
224408104 |
Electronic and Electrical Equipment |
8,074 |
$1,325,912.28 |
0.20% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
44,431 |
$1,323,155.18 |
0.20% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
14,938 |
$1,270,178.14 |
0.20% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
10,936 |
$1,285,526.80 |
0.20% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrial Support Services |
4,256 |
$1,257,733.12 |
0.19% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrial Support Services |
35,099 |
$1,047,354.16 |
0.16% |
| Fair Isaac Corporation |
FICO |
303250104 |
Industrial Support Services |
892 |
$901,865.52 |
0.14% |
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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