|
|
 |
|
Total Number of Holdings (excluding cash): 136
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
213,123 |
$27,639,921.87 |
1.58% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
3,373,243 |
$27,323,268.30 |
1.56% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
542,699 |
$27,134,950.00 |
1.55% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
123,351 |
$25,326,427.32 |
1.45% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
2,057,290 |
$25,078,365.10 |
1.43% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
312,078 |
$24,245,339.82 |
1.38% |
| Air Lease Corporation |
AL |
00912X302 |
Industrial Transportation |
483,496 |
$23,314,177.12 |
1.33% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
245,176 |
$23,122,548.56 |
1.32% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
2,198,979 |
$23,045,299.92 |
1.31% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
858,223 |
$22,416,784.76 |
1.28% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
195,666 |
$22,255,050.84 |
1.27% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
477,156 |
$22,283,185.20 |
1.27% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
224,080 |
$21,715,592.80 |
1.24% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
45,134 |
$21,574,052.00 |
1.23% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic and Electrical Equipment |
329,881 |
$21,613,803.12 |
1.23% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Aerospace and Defense |
39,214 |
$20,977,529.30 |
1.20% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
137,664 |
$21,029,552.64 |
1.20% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
78,532 |
$20,848,675.36 |
1.19% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
163,081 |
$20,305,215.31 |
1.16% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
208,005 |
$20,284,647.60 |
1.16% |
| Fiserv, Inc. |
FI |
337738108 |
Industrial Support Services |
90,775 |
$19,619,200.75 |
1.12% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
181,325 |
$19,425,347.25 |
1.11% |
| Owens Corning |
OC |
690742101 |
Construction and Materials |
136,854 |
$19,519,486.02 |
1.11% |
| Brunswick Corporation |
BC |
117043109 |
Industrial Engineering |
360,372 |
$19,276,298.28 |
1.10% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
51,347 |
$19,043,061.89 |
1.09% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
177,729 |
$19,032,998.61 |
1.09% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Industrial Support Services |
224,598 |
$18,996,498.84 |
1.08% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
73,751 |
$18,754,141.79 |
1.07% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
131,945 |
$18,412,924.75 |
1.05% |
| TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
59,890 |
$18,304,180.70 |
1.04% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
54,925 |
$18,087,351.75 |
1.03% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
273,386 |
$17,936,855.46 |
1.02% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
54,963 |
$17,814,057.93 |
1.02% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
243,784 |
$17,796,232.00 |
1.02% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
366,284 |
$17,764,774.00 |
1.01% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
176,252 |
$17,732,713.72 |
1.01% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
161,314 |
$17,455,787.94 |
1.00% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrial Support Services |
93,485 |
$17,419,060.05 |
0.99% |
| Fair Isaac Corporation |
FICO |
303250104 |
Industrial Support Services |
9,359 |
$17,176,011.16 |
0.98% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
511,311 |
$16,771,000.80 |
0.96% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
172,561 |
$16,576,209.66 |
0.95% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
167,406 |
$16,608,349.26 |
0.95% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
75,565 |
$16,697,598.05 |
0.95% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
118,884 |
$16,703,202.00 |
0.95% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
26,477 |
$16,618,289.05 |
0.95% |
| Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
320,294 |
$16,443,893.96 |
0.94% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
180,075 |
$16,485,866.25 |
0.94% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
103,047 |
$16,119,642.21 |
0.92% |
| Dow Inc. |
DOW |
260557103 |
General Industrials |
464,673 |
$15,966,164.28 |
0.91% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
66,286 |
$16,021,989.06 |
0.91% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Industrial Support Services |
274,259 |
$15,174,750.47 |
0.87% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrial Support Services |
44,249 |
$15,170,769.65 |
0.87% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
286,883 |
$15,041,275.69 |
0.86% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
30,127 |
$14,928,531.04 |
0.85% |
| Amcor Plc |
AMCR |
G0250X107 |
General Industrials |
1,486,236 |
$14,327,315.04 |
0.82% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrial Support Services |
47,772 |
$14,371,250.76 |
0.82% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrial Support Services |
41,323 |
$14,326,270.87 |
0.82% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrial Support Services |
26,553 |
$14,354,817.33 |
0.82% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
207,658 |
$13,927,622.06 |
0.79% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
268,694 |
$13,625,472.74 |
0.78% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
84,336 |
$13,271,112.96 |
0.76% |
| Valmont Industries, Inc. |
VMI |
920253101 |
General Industrials |
45,609 |
$13,206,542.04 |
0.75% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
37,918 |
$12,991,085.98 |
0.74% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
74,546 |
$13,019,458.90 |
0.74% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
13,272 |
$12,940,598.16 |
0.74% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
174,597 |
$12,794,468.16 |
0.73% |
| Acuity, Inc. |
AYI |
00508Y102 |
Construction and Materials |
47,871 |
$12,540,765.87 |
0.72% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
433,391 |
$12,616,012.01 |
0.72% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
321,499 |
$12,641,340.68 |
0.72% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
117,081 |
$12,579,182.64 |
0.72% |
| Trane Technologies Plc |
TT |
G8994E103 |
Construction and Materials |
37,864 |
$12,570,848.00 |
0.72% |
| AAON, Inc. |
AAON |
000360206 |
Construction and Materials |
158,455 |
$12,372,166.40 |
0.71% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
204,678 |
$12,448,515.96 |
0.71% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Support Services |
679,901 |
$12,523,776.42 |
0.71% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
110,904 |
$12,161,732.64 |
0.69% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
73,170 |
$11,858,661.90 |
0.68% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
81,953 |
$11,974,972.36 |
0.68% |
| Sealed Air Corporation |
SEE |
81211K100 |
General Industrials |
413,400 |
$11,988,600.00 |
0.68% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
263,680 |
$11,483,264.00 |
0.66% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
477,644 |
$10,818,636.60 |
0.62% |
| 3M Company |
MMM |
88579Y101 |
General Industrials |
72,226 |
$10,461,213.84 |
0.60% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace and Defense |
39,212 |
$10,432,744.72 |
0.60% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Industrial Support Services |
220,130 |
$10,181,012.50 |
0.58% |
| Deere & Company |
DE |
244199105 |
Industrial Engineering |
22,001 |
$10,237,285.31 |
0.58% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
84,168 |
$10,077,434.64 |
0.57% |
| The AZEK Company Inc. |
AZEK |
05478C105 |
Construction and Materials |
196,411 |
$9,751,806.15 |
0.56% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
35,386 |
$9,521,664.88 |
0.54% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
49,741 |
$9,465,214.89 |
0.54% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
71,351 |
$9,153,619.79 |
0.52% |
| Capital One Financial Corporation |
COF |
14040H105 |
Industrial Support Services |
52,281 |
$9,072,321.93 |
0.52% |
| Fortive Corporation |
FTV |
34959J108 |
General Industrials |
124,317 |
$9,029,143.71 |
0.52% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
39,720 |
$9,157,446.00 |
0.52% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
44,563 |
$8,933,098.98 |
0.51% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
59,343 |
$8,719,266.99 |
0.50% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
169,121 |
$8,702,966.66 |
0.50% |
| ATI Inc. |
ATI |
01741R102 |
Aerospace and Defense |
169,403 |
$8,632,776.88 |
0.49% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
53,722 |
$8,622,918.22 |
0.49% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
25,700 |
$8,473,033.00 |
0.48% |
| ITT Inc. |
ITT |
45073V108 |
General Industrials |
65,258 |
$8,399,357.18 |
0.48% |
| Lennox International Inc. |
LII |
526107107 |
Construction and Materials |
15,307 |
$8,465,536.35 |
0.48% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
56,250 |
$8,325,562.50 |
0.48% |
| TransUnion |
TRU |
89400J107 |
Industrial Support Services |
100,569 |
$8,271,800.25 |
0.47% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
41,414 |
$8,096,437.00 |
0.46% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electronic and Electrical Equipment |
39,571 |
$7,952,583.87 |
0.45% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrial Engineering |
60,134 |
$7,642,430.06 |
0.44% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
20,451 |
$7,341,909.00 |
0.42% |
| Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
60,102 |
$7,093,839.06 |
0.40% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
24,137 |
$6,777,428.23 |
0.39% |
| General Electric Company |
GE |
369604301 |
Aerospace and Defense |
26,958 |
$5,388,365.04 |
0.31% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrial Support Services |
32,066 |
$4,842,927.98 |
0.28% |
| Woodward, Inc. |
WWD |
980745103 |
Industrial Engineering |
27,016 |
$4,951,762.64 |
0.28% |
| AGCO Corporation |
AGCO |
001084102 |
Industrial Engineering |
48,092 |
$4,498,044.76 |
0.26% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
25,640 |
$4,579,047.60 |
0.26% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
19,713 |
$4,576,372.95 |
0.26% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
38,741 |
$4,627,225.04 |
0.26% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
131,366 |
$4,316,686.76 |
0.25% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
General Industrials |
58,950 |
$4,364,068.50 |
0.25% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
37,483 |
$4,342,030.72 |
0.25% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
53,328 |
$4,448,621.76 |
0.25% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
17,730 |
$4,369,735.80 |
0.25% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace and Defense |
21,383 |
$4,442,318.25 |
0.25% |
| Wabtec Corporation |
WAB |
929740108 |
Industrial Transportation |
23,710 |
$4,310,240.90 |
0.25% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
24,944 |
$4,250,208.16 |
0.24% |
| Honeywell International Inc. |
HON |
438516106 |
General Industrials |
19,907 |
$4,187,238.38 |
0.24% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
61,942 |
$4,253,557.14 |
0.24% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
36,535 |
$4,169,739.55 |
0.24% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
12,891 |
$4,048,031.82 |
0.23% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace and Defense |
9,256 |
$4,086,431.44 |
0.23% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
25,637 |
$3,962,454.72 |
0.23% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrial Transportation |
26,154 |
$3,854,314.98 |
0.22% |
| Pentair plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
44,674 |
$3,879,490.16 |
0.22% |
| nVent Electric Plc |
NVT |
G6700G107 |
Electronic and Electrical Equipment |
65,949 |
$3,489,361.59 |
0.20% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
52,674 |
$3,431,711.10 |
0.20% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
63,804 |
$3,437,759.52 |
0.20% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
112,840 |
$3,289,286.00 |
0.19% |
| Vestis Corporation |
VSTS |
29430C102 |
Industrial Support Services |
294,971 |
$2,970,357.97 |
0.17% |
| US Dollar |
$USD |
|
Other |
2,095,828 |
$2,095,827.88 |
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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