|
|
 |
|
Total Number of Holdings (excluding cash): 137
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
161,002 |
$26,966,224.98 |
1.41% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
293,599 |
$25,766,248.24 |
1.35% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Support Services |
1,409,502 |
$25,145,515.68 |
1.31% |
| Brunswick Corporation |
BC |
117043109 |
Industrial Engineering |
306,227 |
$24,492,035.46 |
1.28% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
922,359 |
$24,331,830.42 |
1.27% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Construction and Materials |
887,816 |
$24,130,838.88 |
1.26% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
205,953 |
$23,894,667.06 |
1.25% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
85,250 |
$23,926,265.00 |
1.25% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
472,224 |
$23,979,534.72 |
1.25% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
96,240 |
$23,664,453.60 |
1.24% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
692,270 |
$23,786,397.20 |
1.24% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
850,218 |
$23,704,077.84 |
1.24% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
287,055 |
$23,733,707.40 |
1.24% |
| AGCO Corporation |
AGCO |
001084102 |
Industrial Engineering |
227,668 |
$23,568,191.36 |
1.23% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
230,447 |
$23,318,931.93 |
1.22% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace and Defense |
99,655 |
$23,342,190.65 |
1.22% |
| Air Lease Corporation |
AL |
00912X302 |
Industrial Transportation |
468,844 |
$23,193,712.68 |
1.21% |
| Owens Corning |
OC |
690742101 |
Construction and Materials |
128,275 |
$23,101,044.75 |
1.21% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
2,199,821 |
$22,878,138.40 |
1.20% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
439,359 |
$23,004,837.24 |
1.20% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
108,981 |
$22,945,949.55 |
1.20% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
73,275 |
$22,697,664.00 |
1.19% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
87,703 |
$22,515,991.19 |
1.18% |
| Trane Technologies Plc |
TT |
G8994E103 |
Construction and Materials |
67,745 |
$22,336,203.95 |
1.17% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
61,039 |
$22,221,247.95 |
1.16% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
216,476 |
$21,483,078.24 |
1.12% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
27,565 |
$20,734,668.65 |
1.08% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrial Support Services |
144,796 |
$20,248,272.64 |
1.06% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
81,981 |
$20,173,064.67 |
1.05% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
421,153 |
$20,152,171.05 |
1.05% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
72,374 |
$19,977,395.22 |
1.04% |
| Berry Global Group, Inc. |
BERY |
08579W103 |
General Industrials |
302,931 |
$19,705,661.55 |
1.03% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
224,782 |
$19,697,646.66 |
1.03% |
| Capital One Financial Corporation |
COF |
14040H105 |
Industrial Support Services |
128,766 |
$19,232,489.76 |
1.01% |
| Spirit AeroSystems Holdings, Inc. |
SPR |
848574109 |
Aerospace and Defense |
542,361 |
$19,291,780.77 |
1.01% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
45,947 |
$19,369,417.32 |
1.01% |
| Fair Isaac Corporation |
FICO |
303250104 |
Industrial Support Services |
11,973 |
$19,227,919.62 |
1.00% |
| General Electric Company |
GE |
369604301 |
Aerospace and Defense |
112,144 |
$19,043,172.64 |
1.00% |
| Lennox International Inc. |
LII |
526107107 |
Construction and Materials |
33,322 |
$19,086,841.60 |
1.00% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
207,633 |
$19,114,693.98 |
1.00% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
145,398 |
$19,150,370.58 |
1.00% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
112,460 |
$19,174,430.00 |
1.00% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
143,908 |
$19,020,320.36 |
0.99% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
General Industrials |
43,995 |
$18,682,916.70 |
0.98% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
32,904 |
$18,611,160.48 |
0.97% |
| Acuity Brands, Inc. |
AYI |
00508Y102 |
Construction and Materials |
73,838 |
$18,336,190.54 |
0.96% |
| Deere & Company |
DE |
244199105 |
Industrial Engineering |
47,713 |
$18,443,460.15 |
0.96% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
98,794 |
$18,299,612.62 |
0.96% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
357,117 |
$18,302,246.25 |
0.96% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
2,345,703 |
$18,132,284.19 |
0.95% |
| AAON, Inc. |
AAON |
000360206 |
Construction and Materials |
204,348 |
$17,898,841.32 |
0.94% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
59,456 |
$17,845,123.84 |
0.93% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Aerospace and Defense |
13,955 |
$17,232,471.30 |
0.90% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Industrial Support Services |
243,044 |
$16,898,849.32 |
0.88% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
198,537 |
$15,632,803.38 |
0.82% |
| TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
33,465 |
$15,612,091.80 |
0.82% |
| ATI Inc. |
ATI |
01741R102 |
Aerospace and Defense |
232,516 |
$15,239,098.64 |
0.80% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
156,601 |
$15,284,257.60 |
0.80% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
113,857 |
$14,943,731.25 |
0.78% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
168,161 |
$14,882,248.50 |
0.78% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
76,503 |
$14,723,002.35 |
0.77% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
263,445 |
$14,102,210.85 |
0.74% |
| Cintas Corporation |
CTAS |
172908105 |
Industrial Support Services |
18,410 |
$14,017,189.90 |
0.73% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
70,624 |
$14,054,176.00 |
0.73% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
80,580 |
$13,822,693.20 |
0.72% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Aerospace and Defense |
43,815 |
$13,608,500.85 |
0.71% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
38,706 |
$13,565,678.88 |
0.71% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
157,655 |
$13,321,847.50 |
0.70% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
135,714 |
$13,454,685.96 |
0.70% |
| Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
209,917 |
$13,401,101.28 |
0.70% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
180,171 |
$13,384,903.59 |
0.70% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
1,055,074 |
$13,483,845.72 |
0.70% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrial Support Services |
47,832 |
$13,391,525.04 |
0.70% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
121,459 |
$13,324,052.30 |
0.70% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
385,440 |
$13,228,300.80 |
0.69% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
337,512 |
$13,243,970.88 |
0.69% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
222,180 |
$12,950,872.20 |
0.68% |
| Dow Inc. |
DOW |
260557103 |
General Industrials |
243,034 |
$12,846,777.24 |
0.67% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
107,683 |
$12,861,657.52 |
0.67% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
201,514 |
$12,556,337.34 |
0.66% |
| MKS Instruments, Inc. |
MKSI |
55306N104 |
Electronic and Electrical Equipment |
98,736 |
$12,299,543.52 |
0.64% |
| nVent Electric Plc |
NVT |
G6700G107 |
Electronic and Electrical Equipment |
168,294 |
$11,871,458.76 |
0.62% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
75,444 |
$10,318,475.88 |
0.54% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
119,822 |
$10,266,348.96 |
0.54% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
133,698 |
$10,354,910.10 |
0.54% |
| Ferguson Plc |
FERG |
G3421J106 |
Industrial Support Services |
46,028 |
$10,058,959.12 |
0.53% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
47,252 |
$9,939,930.72 |
0.52% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace and Defense |
19,083 |
$10,014,758.40 |
0.52% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
55,574 |
$9,696,551.52 |
0.51% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
176,510 |
$9,831,607.00 |
0.51% |
| ITT Inc. |
ITT |
45073V108 |
General Industrials |
69,002 |
$9,707,891.38 |
0.51% |
| Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
17,623 |
$9,773,892.03 |
0.51% |
| WillScot Mobile Mini Holdings Corp. |
WSC |
971378104 |
Industrial Transportation |
236,814 |
$9,709,374.00 |
0.51% |
| Fiserv, Inc. |
FI |
337738108 |
Industrial Support Services |
59,805 |
$9,565,211.70 |
0.50% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
112,432 |
$9,491,509.44 |
0.50% |
| The AZEK Company Inc. |
AZEK |
05478C105 |
Construction and Materials |
211,577 |
$9,573,859.25 |
0.50% |
| Amcor Plc |
AMCR |
G0250X107 |
General Industrials |
911,421 |
$9,460,549.98 |
0.49% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
63,304 |
$9,284,164.64 |
0.49% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
148,510 |
$9,393,257.50 |
0.49% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
32,185 |
$9,345,880.30 |
0.49% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
94,393 |
$9,436,468.21 |
0.49% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
41,356 |
$9,322,469.52 |
0.49% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
44,304 |
$9,147,003.84 |
0.48% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
53,691 |
$9,145,188.03 |
0.48% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electronic and Electrical Equipment |
34,874 |
$9,067,588.74 |
0.47% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
70,807 |
$9,031,432.85 |
0.47% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
86,124 |
$8,613,261.24 |
0.45% |
| Fortive Corporation |
FTV |
34959J108 |
General Industrials |
120,291 |
$8,539,458.09 |
0.45% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
65,133 |
$8,391,084.39 |
0.44% |
| Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
31,782 |
$4,941,783.18 |
0.26% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
349,404 |
$4,702,977.84 |
0.25% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
39,913 |
$4,692,172.28 |
0.25% |
| RTX Corporation |
RTX |
75513E101 |
Aerospace and Defense |
42,808 |
$4,877,971.60 |
0.25% |
| Accenture Plc |
ACN |
G1151C101 |
Industrial Support Services |
14,163 |
$4,651,978.98 |
0.24% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
39,014 |
$4,558,395.76 |
0.24% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
89,350 |
$4,529,151.50 |
0.24% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
18,529 |
$4,557,207.55 |
0.24% |
| Sealed Air Corporation |
SEE |
81211K100 |
General Industrials |
123,530 |
$4,655,845.70 |
0.24% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
18,993 |
$4,565,157.48 |
0.24% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
4,763 |
$4,621,729.42 |
0.24% |
| Woodward, Inc. |
WWD |
980745103 |
Industrial Engineering |
24,647 |
$4,513,605.11 |
0.24% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
25,777 |
$4,440,603.79 |
0.23% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Aerospace and Defense |
15,859 |
$4,445,594.88 |
0.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
11,760 |
$4,316,978.40 |
0.23% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
18,138 |
$4,488,973.62 |
0.23% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Industrial Support Services |
30,761 |
$4,490,490.78 |
0.23% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic and Electrical Equipment |
64,654 |
$4,446,255.58 |
0.23% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic and Electrical Equipment |
31,428 |
$4,349,635.20 |
0.23% |
| L3Harris Technologies Inc. |
LHX |
502431109 |
Aerospace and Defense |
19,137 |
$4,390,219.17 |
0.23% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrial Transportation |
23,296 |
$4,473,763.84 |
0.23% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
22,898 |
$4,341,002.84 |
0.23% |
| Wabtec Corporation |
WAB |
929740108 |
Industrial Transportation |
27,193 |
$4,342,450.17 |
0.23% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
General Industrials |
53,392 |
$4,280,970.56 |
0.22% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
34,439 |
$4,276,635.02 |
0.22% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
14,812 |
$4,301,404.80 |
0.22% |
| Honeywell International Inc. |
HON |
438516106 |
General Industrials |
20,126 |
$4,080,345.24 |
0.21% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
9,061 |
$3,592,052.23 |
0.19% |
| US Dollar |
$USD |
|
Other |
1,560,960 |
$1,560,959.56 |
0.08% |
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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