|
|
 |
|
Total Number of Holdings (excluding cash): 137
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
161,608 |
$26,736,427.52 |
1.38% |
| Brunswick Corporation |
BC |
117043109 |
Industrial Engineering |
307,381 |
$25,312,825.35 |
1.30% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
294,705 |
$24,495,879.60 |
1.26% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
474,002 |
$24,510,643.42 |
1.26% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
73,551 |
$24,274,036.53 |
1.25% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
96,602 |
$24,114,757.26 |
1.24% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Support Services |
1,414,810 |
$24,009,325.70 |
1.24% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
61,269 |
$23,948,826.72 |
1.23% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
231,315 |
$23,850,889.65 |
1.23% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
853,420 |
$23,844,554.80 |
1.23% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
85,572 |
$23,864,319.36 |
1.23% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
217,292 |
$23,660,925.88 |
1.22% |
| Air Lease Corporation |
AL |
00912X302 |
Industrial Transportation |
470,610 |
$23,474,026.80 |
1.21% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
694,878 |
$23,438,234.94 |
1.21% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
288,137 |
$23,448,589.06 |
1.21% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
206,729 |
$23,467,876.08 |
1.21% |
| Owens Corning |
OC |
690742101 |
Construction and Materials |
128,759 |
$23,381,346.81 |
1.21% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
925,833 |
$23,405,058.24 |
1.21% |
| Trane Technologies Plc |
TT |
G8994E103 |
Construction and Materials |
68,001 |
$23,550,106.32 |
1.21% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
2,208,107 |
$23,361,772.06 |
1.20% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Construction and Materials |
891,160 |
$23,330,568.80 |
1.20% |
| AGCO Corporation |
AGCO |
001084102 |
Industrial Engineering |
228,526 |
$23,151,969.06 |
1.19% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrial Support Services |
145,342 |
$22,991,650.98 |
1.19% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace and Defense |
100,031 |
$23,087,154.80 |
1.19% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
88,033 |
$22,833,119.21 |
1.18% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
441,013 |
$22,619,556.77 |
1.17% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
109,391 |
$22,607,837.97 |
1.17% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
112,884 |
$20,684,864.16 |
1.07% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
27,669 |
$20,558,343.69 |
1.06% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
82,289 |
$20,218,407.30 |
1.04% |
| Acuity Brands, Inc. |
AYI |
00508Y102 |
Construction and Materials |
74,116 |
$20,036,519.44 |
1.03% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
145,946 |
$19,765,466.78 |
1.02% |
| Berry Global Group, Inc. |
BERY |
08579W103 |
General Industrials |
304,071 |
$19,542,643.17 |
1.01% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
144,450 |
$19,614,865.50 |
1.01% |
| Spirit AeroSystems Holdings, Inc. |
SPR |
848574109 |
Aerospace and Defense |
544,403 |
$19,533,179.64 |
1.01% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
208,415 |
$19,595,178.30 |
1.01% |
| AAON, Inc. |
AAON |
000360206 |
Construction and Materials |
205,118 |
$19,408,265.16 |
1.00% |
| Capital One Financial Corporation |
COF |
14040H105 |
Industrial Support Services |
129,250 |
$19,330,630.00 |
1.00% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
General Industrials |
44,161 |
$19,434,372.88 |
1.00% |
| Fair Isaac Corporation |
FICO |
303250104 |
Industrial Support Services |
12,019 |
$19,407,920.63 |
1.00% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
72,646 |
$19,429,899.16 |
1.00% |
| Lennox International Inc. |
LII |
526107107 |
Construction and Materials |
33,448 |
$19,342,978.40 |
1.00% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
422,739 |
$19,285,353.18 |
0.99% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
99,166 |
$18,989,297.34 |
0.98% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
33,028 |
$19,072,348.88 |
0.98% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
225,628 |
$19,011,415.28 |
0.98% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
59,680 |
$18,710,873.60 |
0.96% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
358,463 |
$18,661,583.78 |
0.96% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
46,121 |
$18,606,133.82 |
0.96% |
| General Electric Company |
GE |
369604301 |
Aerospace and Defense |
112,566 |
$18,331,373.10 |
0.94% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
2,354,539 |
$18,106,404.91 |
0.93% |
| Deere & Company |
DE |
244199105 |
Industrial Engineering |
47,893 |
$18,080,086.43 |
0.93% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Industrial Support Services |
243,960 |
$17,833,476.00 |
0.92% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Aerospace and Defense |
14,007 |
$17,935,963.50 |
0.92% |
| TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
33,591 |
$15,635,938.68 |
0.81% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
199,285 |
$14,892,568.05 |
0.77% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
158,249 |
$14,555,743.02 |
0.75% |
| ATI Inc. |
ATI |
01741R102 |
Aerospace and Defense |
233,392 |
$14,484,307.52 |
0.75% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
76,791 |
$14,587,218.36 |
0.75% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
121,917 |
$14,467,890.39 |
0.75% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
264,437 |
$14,337,774.14 |
0.74% |
| MKS Instruments, Inc. |
MKSI |
55306N104 |
Electronic and Electrical Equipment |
99,108 |
$14,331,016.80 |
0.74% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
114,285 |
$14,127,911.70 |
0.73% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
136,226 |
$14,164,779.48 |
0.73% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
80,884 |
$14,235,584.00 |
0.73% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
157,191 |
$14,089,029.33 |
0.73% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Aerospace and Defense |
43,981 |
$14,048,850.83 |
0.72% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
38,852 |
$14,009,254.16 |
0.72% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
108,089 |
$14,007,253.51 |
0.72% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
168,795 |
$14,057,247.60 |
0.72% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
338,784 |
$14,022,269.76 |
0.72% |
| nVent Electric Plc |
NVT |
G6700G107 |
Electronic and Electrical Equipment |
168,928 |
$13,715,264.32 |
0.71% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
223,016 |
$13,784,618.96 |
0.71% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
386,892 |
$13,668,894.36 |
0.70% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
180,849 |
$13,538,356.14 |
0.70% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
70,890 |
$13,538,572.20 |
0.70% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrial Support Services |
48,012 |
$13,498,093.68 |
0.70% |
| Cintas Corporation |
CTAS |
172908105 |
Industrial Support Services |
18,480 |
$13,406,316.00 |
0.69% |
| Dow Inc. |
DOW |
260557103 |
General Industrials |
243,950 |
$13,344,065.00 |
0.69% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
202,274 |
$13,356,152.22 |
0.69% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
1,059,048 |
$13,344,004.80 |
0.69% |
| Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
210,707 |
$12,724,595.73 |
0.66% |
| Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
17,689 |
$10,059,380.52 |
0.52% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
55,784 |
$9,960,791.04 |
0.51% |
| Ferguson Plc |
FERG |
G3421J106 |
Industrial Support Services |
46,202 |
$9,985,638.26 |
0.51% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
177,174 |
$9,888,080.94 |
0.51% |
| ITT Inc. |
ITT |
45073V108 |
General Industrials |
69,262 |
$9,885,072.64 |
0.51% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
47,430 |
$9,966,465.90 |
0.51% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
134,202 |
$9,971,208.60 |
0.51% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
75,728 |
$9,694,698.56 |
0.50% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
32,307 |
$9,673,685.01 |
0.50% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
94,749 |
$9,789,466.68 |
0.50% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electronic and Electrical Equipment |
35,006 |
$9,603,546.04 |
0.50% |
| The AZEK Company Inc. |
AZEK |
05478C105 |
Construction and Materials |
212,373 |
$9,673,590.15 |
0.50% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
65,379 |
$9,632,288.07 |
0.50% |
| WillScot Mobile Mini Holdings Corp. |
WSC |
971378104 |
Industrial Transportation |
237,706 |
$9,612,830.64 |
0.50% |
| Fiserv, Inc. |
FI |
337738108 |
Industrial Support Services |
60,031 |
$9,433,271.34 |
0.49% |
| Fortive Corporation |
FTV |
34959J108 |
General Industrials |
120,745 |
$9,529,195.40 |
0.49% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
41,512 |
$9,449,376.56 |
0.49% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
112,856 |
$9,556,646.08 |
0.49% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
71,073 |
$9,469,055.79 |
0.49% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
149,070 |
$9,257,247.00 |
0.48% |
| Crown Holdings, Inc. |
CCK |
228368106 |
General Industrials |
120,274 |
$9,303,193.90 |
0.48% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
86,448 |
$9,390,846.24 |
0.48% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
44,470 |
$9,374,720.70 |
0.48% |
| Amcor Plc |
AMCR |
G0250X107 |
General Industrials |
914,853 |
$9,212,569.71 |
0.47% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
63,542 |
$9,185,631.52 |
0.47% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
53,893 |
$9,147,797.82 |
0.47% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace and Defense |
19,155 |
$8,975,649.90 |
0.46% |
| Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
31,902 |
$5,042,430.12 |
0.26% |
| Hayward Holdings, Inc. |
HAYW |
421298100 |
Electronic and Electrical Equipment |
350,720 |
$4,843,443.20 |
0.25% |
| Accenture Plc |
ACN |
G1151C101 |
Industrial Support Services |
14,217 |
$4,620,525.00 |
0.24% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
39,160 |
$4,654,949.20 |
0.24% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
89,686 |
$4,620,622.72 |
0.24% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electronic and Electrical Equipment |
11,804 |
$4,620,203.64 |
0.24% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
18,206 |
$4,615,038.94 |
0.24% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Industrial Support Services |
30,877 |
$4,654,398.98 |
0.24% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Electronic and Electrical Equipment |
64,898 |
$4,684,337.64 |
0.24% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic and Electrical Equipment |
31,546 |
$4,714,865.16 |
0.24% |
| L3Harris Technologies Inc. |
LHX |
502431109 |
Aerospace and Defense |
19,209 |
$4,618,227.78 |
0.24% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
22,984 |
$4,594,501.60 |
0.24% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
40,063 |
$4,628,478.39 |
0.24% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
9,095 |
$4,633,174.90 |
0.24% |
| Sealed Air Corporation |
SEE |
81211K100 |
General Industrials |
123,996 |
$4,564,292.76 |
0.24% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
19,065 |
$4,633,938.90 |
0.24% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
4,781 |
$4,723,962.67 |
0.24% |
| Wabtec Corporation |
WAB |
929740108 |
Industrial Transportation |
27,295 |
$4,603,028.80 |
0.24% |
| Woodward, Inc. |
WWD |
980745103 |
Industrial Engineering |
24,739 |
$4,631,882.97 |
0.24% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
25,875 |
$4,554,258.75 |
0.23% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Aerospace and Defense |
15,919 |
$4,547,899.11 |
0.23% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
General Industrials |
53,594 |
$4,405,962.74 |
0.23% |
| Honeywell International Inc. |
HON |
438516106 |
General Industrials |
20,202 |
$4,413,530.94 |
0.23% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrial Transportation |
23,384 |
$4,431,735.68 |
0.23% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
18,599 |
$4,526,252.64 |
0.23% |
| RTX Corporation |
RTX |
75513E101 |
Aerospace and Defense |
42,970 |
$4,455,129.60 |
0.23% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
34,569 |
$4,203,590.40 |
0.22% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
14,868 |
$4,335,360.12 |
0.22% |
| US Dollar |
$USD |
|
Other |
1,350,597 |
$1,350,596.62 |
0.07% |
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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