|
|
 |
|
Total Number of Holdings (excluding cash): 142
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
454,978 |
$26,616,213.00 |
1.43% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
551,708 |
$23,866,888.08 |
1.28% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Industrial Support Services |
301,619 |
$23,459,925.82 |
1.26% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
92,438 |
$22,834,959.14 |
1.23% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
262,374 |
$22,873,765.32 |
1.23% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Industrial Support Services |
298,275 |
$22,627,141.50 |
1.22% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
118,229 |
$22,626,666.02 |
1.22% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
1,030,151 |
$22,704,528.04 |
1.22% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
33,559 |
$22,484,530.00 |
1.21% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
52,599 |
$22,501,852.20 |
1.21% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
260,960 |
$22,604,355.20 |
1.21% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrial Transportation |
130,636 |
$22,398,848.56 |
1.20% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
111,208 |
$22,232,703.36 |
1.19% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
102,429 |
$22,206,607.20 |
1.19% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
168,064 |
$22,128,986.88 |
1.19% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
2,728,159 |
$22,016,243.13 |
1.18% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
2,502,640 |
$21,797,994.40 |
1.17% |
| Air Lease Corporation |
AL |
00912X302 |
Industrial Transportation |
342,466 |
$21,811,659.54 |
1.17% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
256,810 |
$21,762,079.40 |
1.17% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
26,416 |
$21,804,294.72 |
1.17% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
248,241 |
$21,830,313.54 |
1.17% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
261,210 |
$21,790,138.20 |
1.17% |
| General Aerospace Company |
GE |
369604301 |
Aerospace and Defense |
72,462 |
$21,609,617.64 |
1.16% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
761,635 |
$21,462,874.30 |
1.15% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
35,450 |
$21,384,149.00 |
1.15% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
520,363 |
$21,392,122.93 |
1.15% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
169,081 |
$21,332,949.77 |
1.15% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
1,113,847 |
$21,252,200.76 |
1.14% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
260,042 |
$18,538,394.18 |
1.00% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
129,972 |
$18,413,133.24 |
0.99% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
131,185 |
$18,342,286.70 |
0.99% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
143,822 |
$18,281,214.42 |
0.98% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
77,649 |
$18,207,914.01 |
0.98% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
58,252 |
$18,016,178.56 |
0.97% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
206,396 |
$18,026,626.64 |
0.97% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
355,958 |
$17,808,578.74 |
0.96% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
92,442 |
$17,954,085.24 |
0.96% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
74,830 |
$17,670,356.20 |
0.95% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
104,135 |
$17,668,585.45 |
0.95% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
52,499 |
$17,429,143.01 |
0.94% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
104,528 |
$17,406,002.56 |
0.94% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
196,289 |
$17,507,015.91 |
0.94% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
177,364 |
$17,473,901.28 |
0.94% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
234,608 |
$17,443,104.80 |
0.94% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
245,439 |
$17,519,435.82 |
0.94% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
117,092 |
$17,293,317.48 |
0.93% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace and Defense |
384,106 |
$17,396,160.74 |
0.93% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
405,450 |
$17,345,151.00 |
0.93% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
404,697 |
$17,272,467.96 |
0.93% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
130,468 |
$17,206,119.84 |
0.92% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
80,018 |
$17,038,232.74 |
0.92% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
50,323 |
$17,138,000.88 |
0.92% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
326,623 |
$16,899,474.02 |
0.91% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
88,867 |
$16,927,386.16 |
0.91% |
| Owens Corning |
OC |
690742101 |
Construction and Materials |
123,275 |
$16,857,856.25 |
0.91% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
415,497 |
$16,815,163.59 |
0.90% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
527,257 |
$13,851,041.39 |
0.74% |
| James Hardie Industries Plc |
JHX |
G4253H101 |
Construction and Materials |
657,355 |
$13,206,261.95 |
0.71% |
| Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
88,036 |
$13,210,682.16 |
0.71% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
26,465 |
$13,110,231.70 |
0.70% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
29,897 |
$13,121,195.36 |
0.70% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
77,585 |
$12,960,574.25 |
0.70% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
13,228 |
$13,060,533.52 |
0.70% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
59,706 |
$13,105,467.00 |
0.70% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
97,685 |
$13,036,063.25 |
0.70% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
91,044 |
$12,882,726.00 |
0.69% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
1,163,853 |
$12,755,828.88 |
0.69% |
| Dow Inc. |
DOW |
260557103 |
General Industrials |
550,711 |
$12,897,651.62 |
0.69% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
371,624 |
$12,780,149.36 |
0.69% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Electronic and Electrical Equipment |
413,349 |
$12,834,486.45 |
0.69% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
58,509 |
$12,856,182.57 |
0.69% |
| TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
32,308 |
$12,843,076.16 |
0.69% |
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
51,207 |
$12,708,041.19 |
0.68% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Aerospace and Defense |
17,596 |
$12,697,097.64 |
0.68% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
38,386 |
$12,606,730.12 |
0.68% |
| Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
188,277 |
$12,716,228.58 |
0.68% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
103,009 |
$12,739,123.03 |
0.68% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
78,119 |
$12,582,627.33 |
0.68% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
43,861 |
$12,653,459.89 |
0.68% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
42,036 |
$12,596,087.40 |
0.68% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
172,017 |
$12,457,471.14 |
0.67% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
250,452 |
$12,429,932.76 |
0.67% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
120,139 |
$12,436,789.28 |
0.67% |
| Fiserv, Inc. |
FI |
337738108 |
Industrial Support Services |
97,944 |
$12,247,897.20 |
0.66% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
234,587 |
$12,114,072.68 |
0.65% |
| AAON, Inc. |
AAON |
000360206 |
Construction and Materials |
93,313 |
$9,690,088.48 |
0.52% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
78,031 |
$9,257,597.84 |
0.50% |
| Acuity, Inc. |
AYI |
00508Y102 |
Construction and Materials |
25,317 |
$8,892,343.08 |
0.48% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
245,542 |
$8,900,897.50 |
0.48% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
106,526 |
$8,842,723.26 |
0.48% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Engineering |
351,298 |
$8,961,611.98 |
0.48% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
25,570 |
$8,860,005.00 |
0.48% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
576,667 |
$8,978,705.19 |
0.48% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
50,672 |
$8,876,720.96 |
0.48% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
14,310 |
$8,851,021.20 |
0.48% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
61,935 |
$8,845,556.70 |
0.48% |
| Sealed Air Corporation |
SEE |
81211K100 |
General Industrials |
246,653 |
$8,931,305.13 |
0.48% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrial Transportation |
413,036 |
$8,892,665.08 |
0.48% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
102,628 |
$8,697,723.00 |
0.47% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace and Defense |
27,010 |
$8,697,490.10 |
0.47% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrial Transportation |
71,142 |
$8,812,359.54 |
0.47% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
94,630 |
$8,715,423.00 |
0.47% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
24,946 |
$8,695,427.22 |
0.47% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
114,426 |
$8,765,031.60 |
0.47% |
| Trane Technologies plc |
TT |
G8994E103 |
Construction and Materials |
20,663 |
$8,777,022.51 |
0.47% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
168,748 |
$8,825,520.40 |
0.47% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
36,889 |
$8,757,817.49 |
0.47% |
| Amcor plc |
AMCR |
G0250X107 |
General Industrials |
1,065,917 |
$8,601,950.19 |
0.46% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
46,378 |
$8,486,710.22 |
0.46% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
33,401 |
$8,652,195.04 |
0.46% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
90,270 |
$8,509,752.90 |
0.46% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrial Engineering |
52,086 |
$8,548,875.18 |
0.46% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
73,967 |
$8,447,031.40 |
0.45% |
| MKS, Inc. |
MKSI |
55306N104 |
Electronic and Electrical Equipment |
34,009 |
$4,743,235.23 |
0.25% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
79,586 |
$4,411,451.98 |
0.24% |
| 3M Company |
MMM |
88579Y101 |
General Industrials |
27,125 |
$4,229,601.25 |
0.23% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
23,735 |
$4,209,639.60 |
0.23% |
| ATI Inc. |
ATI |
01741R102 |
Aerospace and Defense |
51,749 |
$4,329,838.83 |
0.23% |
| Brunswick Corporation |
BC |
117043109 |
Industrial Engineering |
66,560 |
$4,300,441.60 |
0.23% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
32,088 |
$4,324,499.76 |
0.23% |
| ITT Inc. |
ITT |
45073V108 |
General Industrials |
23,547 |
$4,258,945.89 |
0.23% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
17,849 |
$4,219,146.62 |
0.23% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace and Defense |
8,432 |
$4,336,071.68 |
0.23% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
6,678 |
$4,247,942.58 |
0.23% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrial Support Services |
7,400 |
$4,283,194.00 |
0.23% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
18,548 |
$4,342,457.76 |
0.23% |
| Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
5,552 |
$4,238,618.88 |
0.23% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
38,003 |
$4,258,236.15 |
0.23% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
7,183 |
$4,263,972.46 |
0.23% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
39,483 |
$4,189,146.30 |
0.23% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
4,418 |
$4,236,420.20 |
0.23% |
| Wabtec Corporation |
WAB |
929740108 |
Industrial Transportation |
20,997 |
$4,226,276.16 |
0.23% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
26,720 |
$4,232,448.00 |
0.23% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
28,537 |
$4,277,696.30 |
0.23% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
14,165 |
$4,276,980.10 |
0.23% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrial Support Services |
95,601 |
$4,066,866.54 |
0.22% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
79,210 |
$4,156,940.80 |
0.22% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
9,782 |
$4,040,455.10 |
0.22% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
16,142 |
$4,176,096.82 |
0.22% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace and Defense |
13,783 |
$4,176,386.83 |
0.22% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Aerospace and Defense |
52,616 |
$4,147,193.12 |
0.22% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
59,799 |
$4,113,573.21 |
0.22% |
| US Dollar |
$USD |
|
Other |
2,357,989 |
$2,357,988.80 |
0.13% |
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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