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Total Number of Holdings (excluding cash): 40
| Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
10,870 |
$3,717,866.10 |
11.04% |
| General Motors Company |
GM |
37045V100 |
Automobiles |
46,753 |
$2,565,337.11 |
7.62% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
Airlines |
26,423 |
$2,500,408.49 |
7.42% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Delivery Services |
18,105 |
$2,391,489.45 |
7.10% |
| Ford Motor Company |
F |
345370860 |
Automobiles |
207,986 |
$2,231,689.78 |
6.63% |
| Union Pacific Corporation |
UNP |
907818108 |
Railroads |
9,088 |
$2,122,593.28 |
6.30% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
Airlines |
27,388 |
$1,742,972.32 |
5.17% |
| PACCAR Inc |
PCAR |
693718108 |
Commercial Vehicles and Parts |
12,099 |
$1,330,769.01 |
3.95% |
| United Rentals, Inc. |
URI |
911363109 |
Commercial Vehicle-Equipment Leasing |
1,570 |
$1,288,263.50 |
3.82% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Railroads |
4,543 |
$1,176,318.99 |
3.49% |
| CSX Corporation |
CSX |
126408103 |
Railroads |
33,957 |
$1,173,893.49 |
3.48% |
| FedEx Corporation |
FDX |
31428X106 |
Delivery Services |
3,895 |
$1,121,876.85 |
3.33% |
| Ryder System, Inc. |
R |
783549108 |
Commercial Vehicle-Equipment Leasing |
5,754 |
$919,949.52 |
2.73% |
| Wabtec Corporation |
WAB |
929740108 |
Railroad Equipment |
3,691 |
$717,641.13 |
2.13% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Trucking |
3,316 |
$710,718.28 |
2.11% |
| Air Lease Corporation |
AL |
00912X302 |
Commercial Vehicle-Equipment Leasing |
13,433 |
$643,709.36 |
1.91% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Commercial Vehicle-Equipment Leasing |
2,917 |
$622,633.65 |
1.85% |
| Aptiv Plc |
APTV |
G6095L109 |
Auto Parts |
11,578 |
$608,887.02 |
1.81% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Trucking |
3,167 |
$575,063.86 |
1.71% |
| BorgWarner Inc. |
BWA |
099724106 |
Auto Parts |
15,377 |
$512,207.87 |
1.52% |
| Genuine Parts Company |
GPC |
372460105 |
Auto Parts |
4,165 |
$502,965.40 |
1.49% |
| LKQ Corporation |
LKQ |
501889208 |
Auto Parts |
10,115 |
$377,491.80 |
1.12% |
| SkyWest, Inc. |
SKYW |
830879102 |
Airlines |
3,472 |
$378,378.56 |
1.12% |
| XPO, Inc. |
XPO |
983793100 |
Trucking |
2,580 |
$378,047.40 |
1.12% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Commercial Vehicles and Parts |
3,199 |
$368,556.79 |
1.09% |
| Southwest Airlines Co. |
LUV |
844741108 |
Airlines |
11,585 |
$368,055.45 |
1.09% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Transportation Services |
2,113 |
$251,299.09 |
0.75% |
| Kirby Corporation |
KEX |
497266106 |
Marine Transportation |
1,928 |
$249,290.40 |
0.74% |
| Matson, Inc. |
MATX |
57686G105 |
Marine Transportation |
1,629 |
$247,217.04 |
0.73% |
| GATX Corporation |
GATX |
361448103 |
Commercial Vehicle-Equipment Leasing |
1,311 |
$202,261.08 |
0.60% |
| Gentex Corporation |
GNTX |
371901109 |
Auto Parts |
6,346 |
$187,207.00 |
0.56% |
| Trinity Industries, Inc. |
TRN |
896522109 |
Railroad Equipment |
5,031 |
$186,398.55 |
0.55% |
| Dorman Products, Inc. |
DORM |
258278100 |
Auto Parts |
1,303 |
$176,100.45 |
0.52% |
| International Seaways, Inc. |
INSW |
Y41053102 |
Marine Transportation |
4,100 |
$171,667.00 |
0.51% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Trucking |
1,428 |
$155,694.84 |
0.46% |
| Oshkosh Corporation |
OSK |
688239201 |
Commercial Vehicles and Parts |
1,370 |
$147,905.20 |
0.44% |
| Federal Signal Corporation |
FSS |
313855108 |
Commercial Vehicles and Parts |
1,565 |
$143,447.90 |
0.43% |
| Landstar System, Inc. |
LSTR |
515098101 |
Trucking |
809 |
$145,118.42 |
0.43% |
| RXO, Inc. |
RXO |
74982T103 |
Transportation Services |
5,194 |
$143,042.76 |
0.42% |
| Visteon Corporation |
VC |
92839U206 |
Auto Parts |
1,460 |
$127,713.50 |
0.38% |
| US Dollar |
$USD |
|
Other |
102,179 |
$102,178.97 |
0.30% |
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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