|
|
 |
|
Total Number of Holdings (excluding cash): 138
| Axon Enterprise Inc. |
AXON |
05464C101 |
Aerospace and Defense |
61,531 |
$25,538,441.55 |
1.30% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace and Defense |
42,062 |
$25,482,000.84 |
1.29% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
249,166 |
$25,228,057.50 |
1.28% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
521,368 |
$25,145,578.64 |
1.28% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
62,989 |
$24,849,790.39 |
1.26% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Industrial Support Services |
277,514 |
$24,757,023.94 |
1.26% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
57,111 |
$24,611,985.45 |
1.25% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
627,078 |
$24,625,353.06 |
1.25% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
245,264 |
$24,710,348.00 |
1.25% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
82,468 |
$24,608,451.20 |
1.25% |
| AAON, Inc. |
AAON |
000360206 |
Construction and Materials |
228,002 |
$24,439,534.38 |
1.24% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
90,663 |
$24,351,175.17 |
1.24% |
| Fair Isaac Corporation |
FICO |
303250104 |
Industrial Support Services |
12,651 |
$24,491,703.45 |
1.24% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace and Defense |
94,033 |
$24,477,730.23 |
1.24% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
228,808 |
$24,386,356.64 |
1.24% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
84,870 |
$24,502,817.70 |
1.24% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
492,938 |
$24,430,007.28 |
1.24% |
| Trane Technologies Plc |
TT |
G8994E103 |
Construction and Materials |
63,251 |
$24,473,709.43 |
1.24% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
245,362 |
$24,276,116.28 |
1.23% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
2,215,112 |
$24,100,418.56 |
1.22% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Construction and Materials |
897,035 |
$24,139,211.85 |
1.22% |
| Owens Corning |
OC |
690742101 |
Construction and Materials |
139,291 |
$24,020,732.95 |
1.22% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
450,078 |
$23,998,158.96 |
1.22% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
30,365 |
$23,963,147.05 |
1.22% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
146,373 |
$24,087,140.88 |
1.22% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
240,068 |
$23,572,276.92 |
1.20% |
| Air Lease Corporation |
AL |
00912X302 |
Industrial Transportation |
542,895 |
$23,295,624.45 |
1.18% |
| Fiserv, Inc. |
FI |
337738108 |
Industrial Support Services |
105,581 |
$19,359,332.16 |
0.98% |
| TransUnion |
TRU |
89400J107 |
Industrial Support Services |
181,162 |
$19,308,245.96 |
0.98% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
197,436 |
$19,169,061.24 |
0.97% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
97,842 |
$19,163,334.12 |
0.97% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
42,174 |
$18,889,312.86 |
0.96% |
| Cintas Corporation |
CTAS |
172908105 |
Industrial Support Services |
92,130 |
$18,845,191.50 |
0.96% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrial Engineering |
119,383 |
$18,864,901.66 |
0.96% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Aerospace and Defense |
13,291 |
$18,861,125.19 |
0.96% |
| 3M Company |
MMM |
88579Y101 |
General Industrials |
138,754 |
$18,701,264.12 |
0.95% |
| AGCO Corporation |
AGCO |
001084102 |
Industrial Engineering |
193,824 |
$18,659,436.48 |
0.95% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrial Support Services |
116,538 |
$18,757,956.48 |
0.95% |
| Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
338,105 |
$18,700,587.55 |
0.95% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
65,940 |
$18,792,240.60 |
0.95% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Support Services |
1,080,780 |
$18,708,301.80 |
0.95% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
2,623,470 |
$18,574,167.60 |
0.94% |
| Berry Global Group, Inc. |
BERY |
08579W103 |
General Industrials |
279,018 |
$18,479,362.14 |
0.94% |
| Brunswick Corporation |
BC |
117043109 |
Industrial Engineering |
226,291 |
$18,571,702.37 |
0.94% |
| General Electric Company |
GE |
369604301 |
Aerospace and Defense |
100,581 |
$18,495,840.09 |
0.94% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
71,744 |
$18,470,492.80 |
0.94% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
130,094 |
$18,512,376.20 |
0.94% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
214,130 |
$18,438,734.30 |
0.94% |
| Vestis Corporation |
VSTS |
29430C102 |
Industrial Support Services |
1,272,999 |
$18,483,945.48 |
0.94% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
562,172 |
$18,568,541.16 |
0.94% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
641,017 |
$18,345,906.54 |
0.93% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
35,240 |
$18,368,145.20 |
0.93% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
220,401 |
$18,405,687.51 |
0.93% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
69,306 |
$18,163,716.48 |
0.92% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
664,600 |
$18,210,040.00 |
0.92% |
| Acuity Brands, Inc. |
AYI |
00508Y102 |
Construction and Materials |
53,570 |
$15,965,467.10 |
0.81% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
135,719 |
$15,899,480.85 |
0.81% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
112,247 |
$15,026,505.89 |
0.76% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
37,719 |
$14,751,523.71 |
0.75% |
| Equifax Inc. |
EFX |
294429105 |
Industrial Support Services |
50,203 |
$14,734,580.50 |
0.75% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
77,130 |
$14,712,547.50 |
0.75% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
33,708 |
$14,816,014.32 |
0.75% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
427,241 |
$14,577,462.92 |
0.74% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
200,172 |
$14,656,593.84 |
0.74% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
76,941 |
$14,591,091.24 |
0.74% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
120,499 |
$14,581,583.99 |
0.74% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
68,490 |
$14,518,510.20 |
0.74% |
| Spirit AeroSystems Holdings, Inc. |
SPR |
848574109 |
Aerospace and Defense |
453,788 |
$14,562,056.92 |
0.74% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
131,885 |
$14,680,119.35 |
0.74% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
39,838 |
$14,496,649.82 |
0.74% |
| Capital One Financial Corporation |
COF |
14040H105 |
Industrial Support Services |
98,528 |
$14,306,265.60 |
0.73% |
| Deere & Company |
DE |
244199105 |
Industrial Engineering |
35,350 |
$14,448,959.00 |
0.73% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
148,671 |
$14,322,964.14 |
0.73% |
| Lennox International Inc. |
LII |
526107107 |
Construction and Materials |
24,413 |
$14,388,045.68 |
0.73% |
| The Sherwin-Williams Company |
SHW |
824348106 |
General Industrials |
38,653 |
$14,421,434.30 |
0.73% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
1,236,600 |
$14,443,488.00 |
0.73% |
| TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
36,264 |
$14,461,357.92 |
0.73% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
85,607 |
$14,273,255.11 |
0.72% |
| nVent Electric Plc |
NVT |
G6700G107 |
Electronic and Electrical Equipment |
209,972 |
$14,213,004.68 |
0.72% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
281,003 |
$14,263,712.28 |
0.72% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
106,035 |
$14,189,603.70 |
0.72% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
273,450 |
$14,069,002.50 |
0.71% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Industrial Support Services |
72,451 |
$10,064,168.41 |
0.51% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
29,290 |
$9,588,081.50 |
0.49% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
59,204 |
$9,409,883.76 |
0.48% |
| Carrier Global Corporation |
CARR |
14448C104 |
Construction and Materials |
117,826 |
$9,431,971.30 |
0.48% |
| Dow Inc. |
DOW |
260557103 |
General Industrials |
173,601 |
$9,461,254.50 |
0.48% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
41,676 |
$9,379,600.56 |
0.48% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
31,382 |
$9,402,361.02 |
0.48% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
121,541 |
$9,396,334.71 |
0.48% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
109,349 |
$9,523,204.41 |
0.48% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
9,130 |
$9,396,139.50 |
0.48% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
105,575 |
$9,238,868.25 |
0.47% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
60,345 |
$9,344,423.25 |
0.47% |
| Amcor Plc |
AMCR |
G0250X107 |
General Industrials |
837,056 |
$9,333,174.40 |
0.47% |
| Block Inc. (Class A) |
SQ |
852234103 |
Industrial Support Services |
141,276 |
$9,273,356.64 |
0.47% |
| Fortive Corporation |
FTV |
34959J108 |
General Industrials |
120,155 |
$9,220,694.70 |
0.47% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
44,214 |
$9,322,521.90 |
0.47% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
49,390 |
$9,361,380.60 |
0.47% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
96,981 |
$9,266,534.55 |
0.47% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
140,689 |
$9,353,004.72 |
0.47% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
21,689 |
$9,247,322.04 |
0.47% |
| The AZEK Company Inc. |
AZEK |
05478C105 |
Construction and Materials |
202,646 |
$9,341,980.60 |
0.47% |
| ATI Inc. |
ATI |
01741R102 |
Aerospace and Defense |
141,740 |
$9,058,603.40 |
0.46% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
213,600 |
$9,078,000.00 |
0.46% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
89,209 |
$9,077,015.75 |
0.46% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
182,137 |
$8,984,818.21 |
0.46% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
71,598 |
$9,153,088.32 |
0.46% |
| Sealed Air Corporation |
SEE |
81211K100 |
General Industrials |
261,263 |
$9,141,592.37 |
0.46% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
69,560 |
$9,092,883.20 |
0.46% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrial Support Services |
17,136 |
$4,877,248.32 |
0.25% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Aerospace and Defense |
14,427 |
$4,873,007.79 |
0.25% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
26,860 |
$4,930,958.80 |
0.25% |
| L3Harris Technologies Inc. |
LHX |
502431109 |
Aerospace and Defense |
19,935 |
$4,846,397.85 |
0.25% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
39,190 |
$4,988,887.00 |
0.25% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
32,537 |
$4,746,822.93 |
0.24% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
27,616 |
$4,669,865.60 |
0.24% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
131,029 |
$4,638,426.60 |
0.24% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
43,356 |
$4,753,118.28 |
0.24% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
91,738 |
$4,788,723.60 |
0.24% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
52,965 |
$4,650,327.00 |
0.24% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
54,187 |
$4,671,461.27 |
0.24% |
| Honeywell International Inc. |
HON |
438516106 |
General Industrials |
22,940 |
$4,654,067.20 |
0.24% |
| ITT Inc. |
ITT |
45073V108 |
General Industrials |
31,716 |
$4,647,662.64 |
0.24% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
56,492 |
$4,697,874.72 |
0.24% |
| Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
7,505 |
$4,700,456.55 |
0.24% |
| Wabtec Corporation |
WAB |
929740108 |
Industrial Transportation |
26,087 |
$4,704,790.45 |
0.24% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
69,827 |
$4,563,194.45 |
0.23% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
23,880 |
$4,577,796.00 |
0.23% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic and Electrical Equipment |
29,836 |
$4,611,750.52 |
0.23% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrial Transportation |
25,107 |
$4,551,145.89 |
0.23% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electronic and Electrical Equipment |
17,877 |
$4,546,836.18 |
0.23% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
26,739 |
$4,586,808.06 |
0.23% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
18,056 |
$4,609,877.36 |
0.23% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
19,238 |
$4,629,239.94 |
0.23% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction and Materials |
18,935 |
$4,565,228.50 |
0.23% |
| Woodward, Inc. |
WWD |
980745103 |
Industrial Engineering |
27,648 |
$4,597,032.96 |
0.23% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
36,087 |
$4,423,183.59 |
0.22% |
| US Dollar |
$USD |
|
Other |
1,139,304 |
$1,139,303.54 |
0.06% |
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.
|
|
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.
|