|
|
 |
|
Total Number of Holdings (excluding cash): 142
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
196,522 |
$13,844,974.90 |
1.69% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
112,767 |
$12,514,881.66 |
1.53% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
238,250 |
$12,531,950.00 |
1.53% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
444,887 |
$11,945,215.95 |
1.46% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
39,890 |
$11,610,383.40 |
1.42% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
112,767 |
$11,236,103.88 |
1.37% |
| FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Industrial Transportation |
56,410 |
$11,151,128.80 |
1.36% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
110,976 |
$10,976,636.16 |
1.34% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
56,171 |
$11,021,311.91 |
1.34% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
1,178,276 |
$10,957,966.80 |
1.34% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
328,998 |
$10,794,424.38 |
1.32% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
11,464 |
$10,855,605.52 |
1.32% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
224,794 |
$10,605,780.92 |
1.29% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
15,283 |
$10,081,278.12 |
1.23% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Industrial Support Services |
128,782 |
$9,768,114.70 |
1.19% |
| GE Aerospace |
GE |
369604301 |
Aerospace and Defense |
31,344 |
$9,772,745.76 |
1.19% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
44,223 |
$9,743,653.59 |
1.19% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
22,695 |
$9,731,842.95 |
1.19% |
| Air Lease Corporation |
AL |
00912X302 |
Industrial Transportation |
147,875 |
$9,502,447.50 |
1.16% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
50,609 |
$9,339,890.95 |
1.14% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
47,981 |
$9,226,746.30 |
1.12% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
72,530 |
$9,181,572.70 |
1.12% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
113,376 |
$8,991,850.56 |
1.10% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
45,202 |
$8,940,051.56 |
1.09% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
14,550 |
$8,981,715.00 |
1.09% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
106,065 |
$8,942,340.15 |
1.09% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
51,019 |
$8,895,672.84 |
1.08% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
1,080,874 |
$8,701,035.70 |
1.06% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
153,787 |
$8,602,844.78 |
1.05% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Industrial Support Services |
130,218 |
$8,534,487.72 |
1.04% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
76,653 |
$8,505,416.88 |
1.04% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
56,692 |
$8,555,956.64 |
1.04% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
22,635 |
$8,451,682.65 |
1.03% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
25,144 |
$8,356,356.96 |
1.02% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
107,265 |
$8,146,776.75 |
0.99% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
72,974 |
$8,003,788.32 |
0.98% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
38,404 |
$7,980,735.24 |
0.97% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
89,183 |
$7,878,426.22 |
0.96% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
39,890 |
$7,695,578.80 |
0.94% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
21,754 |
$7,606,721.18 |
0.93% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
174,810 |
$7,653,181.80 |
0.93% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
101,375 |
$7,622,386.25 |
0.93% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
33,594 |
$7,577,798.58 |
0.92% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
45,003 |
$7,420,544.67 |
0.90% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
481,057 |
$7,283,202.98 |
0.89% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
34,615 |
$7,208,919.90 |
0.88% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
141,058 |
$7,162,925.24 |
0.87% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
175,081 |
$7,117,042.65 |
0.87% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
84,735 |
$6,975,385.20 |
0.85% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
56,294 |
$6,909,525.56 |
0.84% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
32,377 |
$6,804,674.09 |
0.83% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
179,469 |
$6,792,901.65 |
0.83% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
44,536 |
$6,685,744.32 |
0.82% |
| Amentum Holdings, Inc. |
AMTM |
023939101 |
Industrial Support Services |
227,683 |
$6,671,111.90 |
0.81% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
11,470 |
$6,622,663.30 |
0.81% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
12,861 |
$6,605,538.21 |
0.81% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
112,352 |
$6,640,003.20 |
0.81% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
18,981 |
$6,491,122.38 |
0.79% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
25,797 |
$6,443,832.63 |
0.79% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
62,120 |
$6,410,162.80 |
0.78% |
| Accenture plc |
ACN |
G1151C101 |
Industrial Support Services |
22,104 |
$5,968,080.00 |
0.73% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
33,530 |
$6,011,258.40 |
0.73% |
| Owens Corning |
OC |
690742101 |
Construction and Materials |
53,282 |
$6,028,858.30 |
0.73% |
| James Hardie Industries Plc |
JHX |
G4253H101 |
Construction and Materials |
283,874 |
$5,921,611.64 |
0.72% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Electronic and Electrical Equipment |
178,580 |
$5,898,497.40 |
0.72% |
| TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
13,898 |
$5,908,178.78 |
0.72% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
33,797 |
$5,835,727.99 |
0.71% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
42,149 |
$5,803,495.81 |
0.71% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
39,285 |
$5,772,930.75 |
0.70% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
108,141 |
$5,757,426.84 |
0.70% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace and Defense |
165,954 |
$5,656,542.09 |
0.69% |
| Dow Inc. |
DOW |
260557103 |
General Industrials |
237,826 |
$5,591,289.26 |
0.68% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
25,310 |
$5,530,235.00 |
0.67% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
51,839 |
$5,374,667.52 |
0.66% |
| Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
38,063 |
$5,419,790.57 |
0.66% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
16,544 |
$5,363,399.36 |
0.65% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
101,354 |
$5,357,572.44 |
0.65% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
18,131 |
$5,259,984.41 |
0.64% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
74,295 |
$5,032,743.30 |
0.61% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
502,722 |
$4,695,423.48 |
0.57% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
5,752 |
$4,700,822.00 |
0.57% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrial Transportation |
30,773 |
$4,467,316.41 |
0.54% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
160,472 |
$4,412,980.00 |
0.54% |
| Sealed Air Corporation |
SEE |
81211K100 |
General Industrials |
106,478 |
$4,422,031.34 |
0.54% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Aerospace and Defense |
7,575 |
$4,333,733.25 |
0.53% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
26,695 |
$4,252,780.45 |
0.52% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
10,795 |
$4,249,775.60 |
0.52% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
45,969 |
$4,150,541.01 |
0.51% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
19,996 |
$4,139,771.88 |
0.50% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
39,006 |
$4,046,092.38 |
0.49% |
| acuity |
AYI |
00508Y102 |
Construction and Materials |
10,899 |
$3,977,263.08 |
0.48% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
249,058 |
$3,922,663.50 |
0.48% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
49,471 |
$3,933,439.21 |
0.48% |
| Amcor plc |
AMCR |
G0250X107 |
General Industrials |
460,361 |
$3,862,428.79 |
0.47% |
| Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
81,262 |
$3,884,323.60 |
0.47% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
106,026 |
$3,861,466.92 |
0.47% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
33,709 |
$3,817,544.25 |
0.47% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace and Defense |
11,632 |
$3,818,320.32 |
0.47% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
14,444 |
$3,772,195.04 |
0.46% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
11,100 |
$3,768,117.00 |
0.46% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
44,370 |
$3,686,703.30 |
0.45% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
15,972 |
$3,722,434.32 |
0.45% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
6,226 |
$3,577,272.82 |
0.44% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
21,836 |
$3,549,878.52 |
0.43% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
40,911 |
$3,526,119.09 |
0.43% |
| Trane Technologies plc |
TT |
G8994E103 |
Construction and Materials |
8,915 |
$3,492,094.65 |
0.43% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
31,996 |
$3,361,499.76 |
0.41% |
| WillScot Holdings Corp. |
WSC |
971378104 |
Industrial Transportation |
178,343 |
$3,388,517.00 |
0.41% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Engineering |
151,707 |
$3,310,246.74 |
0.40% |
| AAON, Inc. |
AAON |
000360206 |
Construction and Materials |
40,337 |
$3,171,294.94 |
0.39% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrial Engineering |
22,449 |
$3,094,819.14 |
0.38% |
| Fiserv, Inc. |
FISV |
337738108 |
Industrial Support Services |
42,356 |
$2,860,724.24 |
0.35% |
| ATI Inc. |
ATI |
01741R102 |
Aerospace and Defense |
22,379 |
$2,599,768.43 |
0.32% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
72,895 |
$2,587,772.50 |
0.32% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
34,246 |
$2,402,699.36 |
0.29% |
| MKS, Inc. |
MKSI |
55306N104 |
Electronic and Electrical Equipment |
14,733 |
$2,384,094.06 |
0.29% |
| Brunswick Corporation |
BC |
117043109 |
Industrial Engineering |
28,698 |
$2,153,210.94 |
0.26% |
| Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
2,348 |
$2,086,949.36 |
0.25% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
8,060 |
$1,966,317.60 |
0.24% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
1,963 |
$2,004,399.67 |
0.24% |
| Wabtec Corporation |
WAB |
929740108 |
Industrial Transportation |
9,034 |
$1,957,577.46 |
0.24% |
| 3M Company |
MMM |
88579Y101 |
General Industrials |
11,678 |
$1,882,143.26 |
0.23% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
13,893 |
$1,879,583.97 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
4,175 |
$1,864,596.75 |
0.23% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
7,703 |
$1,874,679.11 |
0.23% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
2,940 |
$1,856,374.80 |
0.23% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrial Support Services |
41,348 |
$1,767,627.00 |
0.22% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
34,411 |
$1,825,159.44 |
0.22% |
| ITT Inc. |
ITT |
45073V108 |
General Industrials |
10,197 |
$1,801,605.96 |
0.22% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace and Defense |
5,989 |
$1,769,569.83 |
0.22% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace and Defense |
3,626 |
$1,769,488.00 |
0.22% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrial Support Services |
3,141 |
$1,813,676.22 |
0.22% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
7,012 |
$1,758,819.96 |
0.21% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
16,376 |
$1,732,253.28 |
0.21% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
17,055 |
$1,728,694.80 |
0.21% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
11,501 |
$1,739,986.29 |
0.21% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
12,289 |
$1,690,843.51 |
0.21% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
10,288 |
$1,657,705.44 |
0.20% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
25,883 |
$1,661,688.60 |
0.20% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
3,139 |
$1,626,002.00 |
0.20% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Aerospace and Defense |
22,712 |
$1,556,680.48 |
0.19% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
6,155 |
$1,518,684.70 |
0.19% |
| US Dollar |
$USD |
|
Other |
1,369,508 |
$1,369,507.99 |
0.17% |
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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