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Total Number of Holdings (excluding cash): 41
FedEx Corporation |
FDX |
31428X106 |
Delivery Services |
11,883 |
$3,562,998.72 |
9.65% |
General Motors Company |
GM |
37045V100 |
Automobiles |
72,192 |
$3,354,040.32 |
9.08% |
Ford Motor Company |
F |
345370860 |
Automobiles |
237,815 |
$2,982,200.10 |
8.08% |
Tesla, Inc. |
TSLA |
88160R101 |
Automobiles |
14,654 |
$2,899,733.52 |
7.85% |
United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Delivery Services |
19,954 |
$2,730,704.90 |
7.39% |
Delta Air Lines, Inc. |
DAL |
247361702 |
Airlines |
34,994 |
$1,660,115.36 |
4.50% |
United Airlines Holdings, Inc. |
UAL |
910047109 |
Airlines |
32,517 |
$1,582,277.22 |
4.28% |
United Rentals, Inc. |
URI |
911363109 |
Commercial Vehicle-Equipment Leasing |
2,134 |
$1,380,121.82 |
3.74% |
PACCAR Inc |
PCAR |
693718108 |
Commercial Vehicles and Parts |
13,339 |
$1,373,116.66 |
3.72% |
Union Pacific Corporation |
UNP |
907818108 |
Railroads |
5,831 |
$1,319,322.06 |
3.57% |
CSX Corporation |
CSX |
126408103 |
Railroads |
38,988 |
$1,304,148.60 |
3.53% |
American Airlines Group Inc. |
AAL |
02376R102 |
Airlines |
94,337 |
$1,068,838.21 |
2.89% |
Norfolk Southern Corporation |
NSC |
655844108 |
Railroads |
4,945 |
$1,061,642.05 |
2.87% |
Southwest Airlines Co. |
LUV |
844741108 |
Airlines |
35,894 |
$1,026,927.34 |
2.78% |
Ryder System, Inc. |
R |
783549108 |
Commercial Vehicle-Equipment Leasing |
8,100 |
$1,003,428.00 |
2.72% |
Aptiv Plc |
APTV |
G6095L109 |
Auto Parts |
9,027 |
$635,681.34 |
1.72% |
BorgWarner Inc. |
BWA |
099724106 |
Auto Parts |
16,729 |
$539,342.96 |
1.46% |
J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Trucking |
3,279 |
$524,640.00 |
1.42% |
Wabtec Corporation |
WAB |
929740108 |
Railroad Equipment |
3,262 |
$515,559.10 |
1.40% |
Genuine Parts Company |
GPC |
372460105 |
Auto Parts |
3,715 |
$513,858.80 |
1.39% |
Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Trucking |
2,806 |
$495,539.60 |
1.34% |
LKQ Corporation |
LKQ |
501889208 |
Auto Parts |
10,113 |
$420,599.67 |
1.14% |
Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Transportation Services |
3,350 |
$418,046.50 |
1.13% |
Lear Corporation |
LEA |
521865204 |
Auto Parts |
3,467 |
$395,966.07 |
1.07% |
SkyWest, Inc. |
SKYW |
830879102 |
Airlines |
4,444 |
$364,719.08 |
0.99% |
Herc Holdings, Inc. |
HRI |
42704L104 |
Commercial Vehicle-Equipment Leasing |
2,687 |
$358,150.23 |
0.97% |
FTAI Aviation Ltd. |
FTAI |
G3730V105 |
Commercial Vehicle-Equipment Leasing |
3,333 |
$344,065.59 |
0.93% |
Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Commercial Vehicles and Parts |
4,049 |
$307,319.10 |
0.83% |
International Seaways, Inc. |
INSW |
Y41053102 |
Marine Transportation |
5,124 |
$302,982.12 |
0.82% |
Kirby Corporation |
KEX |
497266106 |
Marine Transportation |
2,399 |
$287,232.27 |
0.78% |
Matson, Inc. |
MATX |
57686G105 |
Marine Transportation |
1,762 |
$230,769.14 |
0.62% |
WillScot Mobile Mini Holdings Corp. |
WSC |
971378104 |
Commercial Vehicle-Equipment Leasing |
6,116 |
$230,206.24 |
0.62% |
Oshkosh Corporation |
OSK |
688239201 |
Commercial Vehicles and Parts |
2,050 |
$221,810.00 |
0.60% |
XPO, Inc. |
XPO |
983793100 |
Trucking |
2,051 |
$217,713.65 |
0.59% |
Federal Signal Corporation |
FSS |
313855108 |
Commercial Vehicles and Parts |
2,291 |
$191,687.97 |
0.52% |
Saia, Inc. |
SAIA |
78709Y105 |
Trucking |
400 |
$189,716.00 |
0.51% |
Gentex Corporation |
GNTX |
371901109 |
Auto Parts |
5,514 |
$185,876.94 |
0.50% |
Dorman Products, Inc. |
DORM |
258278100 |
Auto Parts |
1,991 |
$182,136.68 |
0.49% |
Landstar System, Inc. |
LSTR |
515098101 |
Trucking |
987 |
$182,081.76 |
0.49% |
Visteon Corporation |
VC |
92839U206 |
Auto Parts |
1,659 |
$177,015.30 |
0.48% |
ArcBest Corporation |
ARCB |
03937C105 |
Trucking |
1,313 |
$140,596.04 |
0.38% |
US Dollar |
$USD |
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Other |
43,845 |
$43,845.16 |
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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