|
|
 |
|
Total Number of Holdings (excluding cash): 140
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
39,736 |
$27,535,855.92 |
1.44% |
| Rocket Lab Corporation |
RKLB |
773121108 |
Aerospace and Defense |
595,636 |
$26,869,139.96 |
1.41% |
| GE Vernova Inc. |
GEV |
36828A101 |
General Industrials |
40,263 |
$26,076,734.58 |
1.37% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
39,831 |
$25,159,649.46 |
1.32% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
182,586 |
$24,764,139.18 |
1.30% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
203,222 |
$24,386,640.00 |
1.28% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
187,652 |
$24,300,934.00 |
1.27% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic and Electrical Equipment |
280,415 |
$23,854,904.05 |
1.25% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
1,011,198 |
$23,389,009.74 |
1.23% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction and Materials |
125,013 |
$23,396,182.95 |
1.23% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
105,417 |
$23,288,723.64 |
1.22% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
56,353 |
$23,216,872.47 |
1.22% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
353,041 |
$23,163,020.01 |
1.21% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Industrial Support Services |
214,973 |
$22,864,528.28 |
1.20% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
93,731 |
$22,721,331.71 |
1.19% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
266,191 |
$22,549,039.61 |
1.18% |
| General Electric Company |
GE |
369604301 |
Aerospace and Defense |
82,776 |
$22,400,013.36 |
1.17% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
147,896 |
$22,159,257.68 |
1.16% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Aerospace and Defense |
458,389 |
$22,039,343.12 |
1.16% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
247,773 |
$22,165,772.58 |
1.16% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
114,469 |
$21,539,631.73 |
1.13% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
2,530,398 |
$21,356,559.12 |
1.12% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
2,515,460 |
$21,029,245.60 |
1.10% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace and Defense |
64,957 |
$21,040,871.44 |
1.10% |
| Affirm Holdings, Inc. (Class A) |
AFRM |
00827B106 |
Industrial Support Services |
308,157 |
$20,803,679.07 |
1.09% |
| Air Lease Corporation |
AL |
00912X302 |
Industrial Transportation |
364,266 |
$20,883,369.78 |
1.09% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
22,624 |
$20,349,383.04 |
1.07% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Industrial Support Services |
250,915 |
$20,216,221.55 |
1.06% |
| TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
52,650 |
$20,223,918.00 |
1.06% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
62,209 |
$20,107,815.07 |
1.05% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
92,034 |
$20,082,739.14 |
1.05% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
224,297 |
$19,751,593.82 |
1.04% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
107,200 |
$19,585,440.00 |
1.03% |
| ManpowerGroup Inc. |
MAN |
56418H100 |
Industrial Support Services |
421,900 |
$19,061,442.00 |
1.00% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Aerospace and Defense |
25,735 |
$18,948,423.15 |
0.99% |
| Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
316,230 |
$18,875,768.70 |
0.99% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
331,095 |
$18,683,690.85 |
0.98% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
255,390 |
$18,610,269.30 |
0.98% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
70,591 |
$18,529,431.59 |
0.97% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
90,446 |
$18,467,264.28 |
0.97% |
| Trane Technologies Plc |
TT |
G8994E103 |
Construction and Materials |
38,967 |
$18,413,466.18 |
0.97% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
150,293 |
$18,159,903.19 |
0.95% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
179,305 |
$18,045,255.20 |
0.95% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
705,788 |
$18,174,041.00 |
0.95% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
54,774 |
$17,885,354.22 |
0.94% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
104,929 |
$17,714,113.78 |
0.93% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
78,277 |
$17,727,392.19 |
0.93% |
| Owens Corning |
OC |
690742101 |
Construction and Materials |
123,944 |
$17,793,400.64 |
0.93% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
387,292 |
$17,552,073.44 |
0.92% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
385,366 |
$17,121,811.38 |
0.90% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
168,861 |
$17,152,900.38 |
0.90% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
574,091 |
$16,734,752.65 |
0.88% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
53,435 |
$16,604,391.90 |
0.87% |
| Dow Inc. |
DOW |
260557103 |
General Industrials |
643,686 |
$16,549,167.06 |
0.87% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
212,291 |
$16,677,580.96 |
0.87% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
39,034 |
$14,469,903.80 |
0.76% |
| The Boeing Company |
BA |
097023105 |
Aerospace and Defense |
61,010 |
$14,423,374.10 |
0.76% |
| Loar Holdings Inc. |
LOAR |
53947R105 |
Aerospace and Defense |
197,804 |
$14,354,636.28 |
0.75% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
49,941 |
$14,304,101.22 |
0.75% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
194,961 |
$13,848,079.83 |
0.73% |
| Brunswick Corporation |
BC |
117043109 |
Industrial Engineering |
231,420 |
$13,956,940.20 |
0.73% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
391,774 |
$13,990,249.54 |
0.73% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Engineering |
555,083 |
$14,021,396.58 |
0.73% |
| Sensata Technologies Holding Plc |
ST |
G8060N102 |
Electronic and Electrical Equipment |
424,562 |
$13,980,826.66 |
0.73% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
293,470 |
$13,998,519.00 |
0.73% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrial Engineering |
188,688 |
$13,949,703.84 |
0.73% |
| Valmont Industries, Inc. |
VMI |
920253101 |
General Industrials |
39,146 |
$14,007,613.18 |
0.73% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
82,310 |
$13,664,283.10 |
0.72% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
346,438 |
$13,819,411.82 |
0.72% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
79,156 |
$13,513,512.32 |
0.71% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
180,866 |
$13,474,517.00 |
0.71% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Aerospace and Defense |
8,408 |
$13,506,527.12 |
0.71% |
| Acuity, Inc. |
AYI |
00508Y102 |
Construction and Materials |
42,849 |
$13,390,740.99 |
0.70% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
111,297 |
$13,271,054.28 |
0.70% |
| Amcor Plc |
AMCR |
G0250X107 |
General Industrials |
1,391,030 |
$13,395,618.90 |
0.70% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
126,095 |
$13,195,841.75 |
0.69% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
89,021 |
$13,209,826.19 |
0.69% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
150,360 |
$13,201,608.00 |
0.69% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
235,945 |
$13,087,869.15 |
0.69% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
88,775 |
$13,247,893.25 |
0.69% |
| 3M Company |
MMM |
88579Y101 |
General Industrials |
83,970 |
$12,767,638.50 |
0.67% |
| Cintas Corporation |
CTAS |
172908105 |
Industrial Support Services |
57,359 |
$12,640,776.42 |
0.66% |
| Fortive Corporation |
FTV |
34959J108 |
Electronic and Electrical Equipment |
245,225 |
$12,570,233.50 |
0.66% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
311,414 |
$12,297,738.86 |
0.64% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrial Support Services |
36,663 |
$10,070,959.47 |
0.53% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
59,133 |
$9,678,298.11 |
0.51% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
22,825 |
$9,759,057.00 |
0.51% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Aerospace and Defense |
17,047 |
$9,693,265.14 |
0.51% |
| Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
58,791 |
$9,401,268.81 |
0.49% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
77,589 |
$9,430,167.06 |
0.49% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
16,634 |
$9,264,472.64 |
0.49% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrial Engineering |
59,510 |
$9,251,424.60 |
0.48% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
29,219 |
$9,148,468.90 |
0.48% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
617,564 |
$9,244,933.08 |
0.48% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
50,870 |
$9,067,577.50 |
0.48% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electronic and Electrical Equipment |
25,658 |
$9,135,017.74 |
0.48% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
67,483 |
$9,160,142.42 |
0.48% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
48,540 |
$8,952,232.20 |
0.47% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
114,671 |
$8,969,565.62 |
0.47% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
236,995 |
$8,901,532.20 |
0.47% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
122,889 |
$8,851,694.67 |
0.46% |
| ITT Inc. |
ITT |
45073V108 |
General Industrials |
54,341 |
$8,828,782.27 |
0.46% |
| MKS, Inc. |
MKSI |
55306N104 |
Electronic and Electrical Equipment |
85,773 |
$8,777,151.09 |
0.46% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
54,480 |
$8,645,976.00 |
0.45% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
657,592 |
$8,542,120.08 |
0.45% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
46,512 |
$8,601,464.16 |
0.45% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
74,594 |
$8,605,163.84 |
0.45% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
74,922 |
$8,538,860.34 |
0.45% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrial Support Services |
24,003 |
$8,532,346.41 |
0.45% |
| Sealed Air Corporation |
SEE |
81211K100 |
General Industrials |
274,650 |
$8,448,234.00 |
0.44% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
47,303 |
$8,296,000.14 |
0.43% |
| Accenture Plc |
ACN |
G1151C101 |
Industrial Support Services |
28,514 |
$7,899,518.56 |
0.41% |
| Trex Company, Inc. |
TREX |
89531P105 |
Construction and Materials |
78,358 |
$5,288,381.42 |
0.28% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
10,976 |
$4,751,949.44 |
0.25% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrial Transportation |
44,411 |
$4,507,272.39 |
0.24% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
35,349 |
$4,652,988.87 |
0.24% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
87,498 |
$4,573,520.46 |
0.24% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
10,433 |
$4,572,888.23 |
0.24% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace and Defense |
16,988 |
$4,577,756.36 |
0.24% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
20,552 |
$4,664,276.40 |
0.24% |
| Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
6,100 |
$4,508,266.00 |
0.24% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
75,970 |
$4,457,919.60 |
0.23% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
81,398 |
$4,465,494.28 |
0.23% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrial Transportation |
30,650 |
$4,328,086.50 |
0.23% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
7,762 |
$4,469,980.56 |
0.23% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
66,210 |
$4,469,175.00 |
0.23% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrial Support Services |
7,582 |
$4,308,698.96 |
0.23% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
19,878 |
$4,360,835.64 |
0.23% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrial Transportation |
26,256 |
$4,314,385.92 |
0.23% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
4,097 |
$4,295,171.89 |
0.23% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
32,942 |
$4,356,908.92 |
0.23% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
23,547 |
$4,211,145.48 |
0.22% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrial Support Services |
13,816 |
$4,239,992.24 |
0.22% |
| Capital One Financial Corporation |
COF |
14040H105 |
Industrial Support Services |
20,027 |
$4,289,382.86 |
0.22% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
41,379 |
$4,199,140.92 |
0.22% |
| ExlService Holdings, Inc. |
EXLS |
302081104 |
Industrial Support Services |
97,310 |
$4,108,428.20 |
0.22% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
49,566 |
$4,187,335.68 |
0.22% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
41,508 |
$4,289,436.72 |
0.22% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
18,522 |
$4,245,983.28 |
0.22% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrial Support Services |
13,681 |
$4,028,096.83 |
0.21% |
| US Dollar |
$USD |
|
Other |
2,245,241 |
$2,245,241.16 |
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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