|
|
 |
|
Total Number of Holdings (excluding cash): 138
| Axon Enterprise Inc. |
AXON |
05464C101 |
Aerospace and Defense |
61,426 |
$37,482,145.20 |
1.80% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
492,095 |
$31,321,846.75 |
1.50% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Gas, Water and Multi-utilities |
1,617,227 |
$30,306,833.98 |
1.46% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
84,725 |
$30,055,346.50 |
1.44% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
146,122 |
$29,884,871.44 |
1.44% |
| AAON, Inc. |
AAON |
000360206 |
Construction and Materials |
227,612 |
$29,853,589.92 |
1.43% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
62,881 |
$29,832,632.83 |
1.43% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
57,013 |
$29,304,682.00 |
1.41% |
| Fair Isaac Corporation |
FICO |
303250104 |
Industrial Support Services |
12,630 |
$28,852,350.90 |
1.39% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
244,844 |
$28,401,904.00 |
1.36% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Industrial Support Services |
277,039 |
$28,271,829.95 |
1.36% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
626,005 |
$27,800,882.05 |
1.34% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
239,657 |
$27,493,451.04 |
1.32% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
248,740 |
$27,455,921.20 |
1.32% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
82,327 |
$27,232,125.06 |
1.31% |
| Owens Corning |
OC |
690742101 |
Construction and Materials |
139,053 |
$26,988,796.77 |
1.30% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
244,942 |
$26,407,197.02 |
1.27% |
| Air Lease Corporation |
AL |
00912X302 |
Industrial Transportation |
541,967 |
$26,139,068.41 |
1.26% |
| Trane Technologies Plc |
TT |
G8994E103 |
Construction and Materials |
63,143 |
$26,079,953.29 |
1.25% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
90,508 |
$25,844,559.40 |
1.24% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace and Defense |
93,872 |
$25,606,404.16 |
1.23% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
228,417 |
$25,505,042.22 |
1.22% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
30,313 |
$24,891,823.08 |
1.20% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
2,211,323 |
$24,479,345.61 |
1.18% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
197,098 |
$22,859,426.04 |
1.10% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Support Services |
1,078,931 |
$22,959,651.68 |
1.10% |
| Fiserv, Inc. |
FI |
337738108 |
Industrial Support Services |
105,401 |
$22,673,863.12 |
1.09% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace and Defense |
41,990 |
$22,391,587.40 |
1.08% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
449,308 |
$22,101,460.52 |
1.06% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrial Engineering |
119,179 |
$21,445,069.26 |
1.03% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
520,477 |
$21,204,232.98 |
1.02% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
561,210 |
$20,815,278.90 |
1.00% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
129,872 |
$20,695,103.20 |
0.99% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
35,179 |
$20,498,803.30 |
0.98% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
663,463 |
$20,487,737.44 |
0.98% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
69,187 |
$20,275,942.22 |
0.97% |
| Cintas Corporation |
CTAS |
172908105 |
Industrial Support Services |
91,972 |
$20,047,136.84 |
0.96% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
2,618,983 |
$19,773,321.65 |
0.95% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
65,827 |
$19,725,060.55 |
0.95% |
| Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
337,527 |
$19,053,399.15 |
0.91% |
| Berry Global Group, Inc. |
BERY |
08579W103 |
General Industrials |
278,541 |
$18,428,272.56 |
0.88% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
42,102 |
$18,318,159.18 |
0.88% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
639,921 |
$18,071,369.04 |
0.87% |
| Brunswick Corporation |
BC |
117043109 |
Industrial Engineering |
225,904 |
$17,966,145.12 |
0.86% |
| General Electric Company |
GE |
369604301 |
Aerospace and Defense |
100,409 |
$17,828,622.04 |
0.86% |
| 3M Company |
MMM |
88579Y101 |
General Industrials |
138,517 |
$17,756,494.23 |
0.85% |
| AGCO Corporation |
AGCO |
001084102 |
Industrial Engineering |
193,493 |
$17,754,917.68 |
0.85% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
135,487 |
$17,658,020.71 |
0.85% |
| Capital One Financial Corporation |
COF |
14040H105 |
Industrial Support Services |
98,360 |
$17,803,160.00 |
0.85% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
220,024 |
$17,740,535.12 |
0.85% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
97,675 |
$17,465,266.75 |
0.84% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Aerospace and Defense |
14,008 |
$17,518,684.96 |
0.84% |
| TransUnion |
TRU |
89400J107 |
Industrial Support Services |
180,852 |
$17,549,878.08 |
0.84% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
112,055 |
$17,191,478.10 |
0.83% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
213,764 |
$17,374,737.92 |
0.83% |
| Vestis Corporation |
VSTS |
29430C102 |
Industrial Support Services |
1,270,822 |
$17,041,723.02 |
0.82% |
| Acuity Brands, Inc. |
AYI |
00508Y102 |
Construction and Materials |
53,478 |
$16,949,852.10 |
0.81% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
68,372 |
$16,293,731.32 |
0.78% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrial Support Services |
116,339 |
$16,045,474.88 |
0.77% |
| nVent Electric Plc |
NVT |
G6700G107 |
Electronic and Electrical Equipment |
209,613 |
$15,827,877.63 |
0.76% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
33,651 |
$15,641,657.82 |
0.75% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
85,461 |
$15,398,362.98 |
0.74% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
120,293 |
$15,433,591.90 |
0.74% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
272,983 |
$15,420,809.67 |
0.74% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
76,809 |
$15,264,252.57 |
0.73% |
| Lennox International Inc. |
LII |
526107107 |
Construction and Materials |
24,371 |
$15,197,511.89 |
0.73% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
280,522 |
$15,229,539.38 |
0.73% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
39,770 |
$15,208,048.00 |
0.73% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
199,829 |
$15,039,130.54 |
0.72% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
148,417 |
$14,987,148.66 |
0.72% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
426,510 |
$14,757,246.00 |
0.71% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
37,655 |
$14,396,636.15 |
0.69% |
| Spirit AeroSystems Holdings, Inc. |
SPR |
848574109 |
Aerospace and Defense |
453,012 |
$14,423,902.08 |
0.69% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
105,854 |
$14,431,075.82 |
0.69% |
| The Sherwin-Williams Company |
SHW |
824348106 |
General Industrials |
38,587 |
$14,412,244.50 |
0.69% |
| Deere & Company |
DE |
244199105 |
Industrial Engineering |
35,289 |
$14,118,776.01 |
0.68% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
71,622 |
$13,723,491.42 |
0.66% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
76,998 |
$13,774,172.22 |
0.66% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
131,659 |
$13,689,902.82 |
0.66% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
1,234,485 |
$13,270,713.75 |
0.64% |
| Block Inc. (Class A) |
SQ |
852234103 |
Industrial Support Services |
141,034 |
$13,034,362.28 |
0.63% |
| TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
36,202 |
$12,674,320.20 |
0.61% |
| Equifax Inc. |
EFX |
294429105 |
Industrial Support Services |
50,117 |
$12,280,168.51 |
0.59% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
21,652 |
$11,169,833.76 |
0.54% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
89,057 |
$10,793,708.40 |
0.52% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
29,240 |
$10,580,786.40 |
0.51% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
181,825 |
$10,676,764.00 |
0.51% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
9,114 |
$10,682,245.98 |
0.51% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
121,333 |
$10,202,891.97 |
0.49% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
96,816 |
$10,141,476.00 |
0.49% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
49,305 |
$10,046,879.85 |
0.48% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
140,448 |
$10,016,751.36 |
0.48% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
59,103 |
$9,864,290.70 |
0.47% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
44,138 |
$9,869,698.18 |
0.47% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
213,235 |
$9,578,516.20 |
0.46% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Industrial Support Services |
72,327 |
$9,657,101.04 |
0.46% |
| The AZEK Company Inc. |
AZEK |
05478C105 |
Construction and Materials |
202,300 |
$9,398,858.00 |
0.45% |
| Sealed Air Corporation |
SEE |
81211K100 |
General Industrials |
260,816 |
$9,084,221.28 |
0.44% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
69,441 |
$9,249,541.20 |
0.44% |
| Fortive Corporation |
FTV |
34959J108 |
General Industrials |
119,950 |
$8,936,275.00 |
0.43% |
| Carrier Global Corporation |
CARR |
14448C104 |
Construction and Materials |
117,625 |
$8,743,066.25 |
0.42% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
31,329 |
$8,802,195.84 |
0.42% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
71,475 |
$8,654,193.00 |
0.42% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
109,162 |
$8,822,472.84 |
0.42% |
| Amcor Plc |
AMCR |
G0250X107 |
General Industrials |
835,624 |
$8,264,321.36 |
0.40% |
| ATI Inc. |
ATI |
01741R102 |
Aerospace and Defense |
141,498 |
$8,239,428.54 |
0.40% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
41,605 |
$8,213,243.05 |
0.39% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
60,242 |
$7,775,434.94 |
0.37% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
105,395 |
$7,526,256.95 |
0.36% |
| Dow Inc. |
DOW |
260557103 |
General Industrials |
173,304 |
$7,564,719.60 |
0.36% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
43,282 |
$5,607,615.92 |
0.27% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
27,569 |
$5,333,498.74 |
0.26% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
91,581 |
$5,502,186.48 |
0.26% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Aerospace and Defense |
14,402 |
$5,211,219.68 |
0.25% |
| Honeywell International Inc. |
HON |
438516106 |
General Industrials |
22,901 |
$5,226,008.20 |
0.25% |
| Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
7,493 |
$5,168,371.68 |
0.25% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
39,123 |
$5,280,822.54 |
0.25% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction and Materials |
18,903 |
$5,255,223.03 |
0.25% |
| Wabtec Corporation |
WAB |
929740108 |
Industrial Transportation |
26,043 |
$5,107,553.16 |
0.25% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrial Support Services |
17,106 |
$5,089,719.24 |
0.24% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
130,805 |
$5,077,850.10 |
0.24% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
23,840 |
$4,812,580.80 |
0.23% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
54,094 |
$4,751,076.02 |
0.23% |
| ITT Inc. |
ITT |
45073V108 |
General Industrials |
31,662 |
$4,844,286.00 |
0.23% |
| L3Harris Technologies Inc. |
LHX |
502431109 |
Aerospace and Defense |
19,901 |
$4,847,485.58 |
0.23% |
| Woodward, Inc. |
WWD |
980745103 |
Industrial Engineering |
27,601 |
$4,715,630.85 |
0.23% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
32,481 |
$4,486,275.72 |
0.22% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
26,814 |
$4,602,086.82 |
0.22% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic and Electrical Equipment |
29,785 |
$4,531,192.05 |
0.22% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrial Transportation |
25,064 |
$4,521,796.24 |
0.22% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
26,694 |
$4,485,659.76 |
0.22% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
18,025 |
$4,503,726.50 |
0.22% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
19,206 |
$4,480,567.74 |
0.22% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
56,395 |
$4,295,607.15 |
0.21% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
69,707 |
$4,176,146.37 |
0.20% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
36,026 |
$4,252,148.78 |
0.20% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electronic and Electrical Equipment |
17,847 |
$4,244,373.54 |
0.20% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
52,874 |
$3,888,353.96 |
0.19% |
| US Dollar |
$USD |
|
Other |
2,651,147 |
$2,651,147.09 |
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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