|
|
 |
|
Total Number of Holdings (excluding cash): 136
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
212,701 |
$28,480,663.90 |
1.59% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
3,366,563 |
$28,211,797.94 |
1.57% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
541,624 |
$27,368,260.72 |
1.53% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
2,053,216 |
$25,336,685.44 |
1.41% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
123,107 |
$25,228,317.51 |
1.41% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
311,460 |
$24,692,548.80 |
1.38% |
| Air Lease Corporation |
AL |
00912X302 |
Industrial Transportation |
482,539 |
$24,107,648.44 |
1.34% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
244,691 |
$23,438,950.89 |
1.31% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
2,194,625 |
$23,328,863.75 |
1.30% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
Construction and Materials |
195,279 |
$22,876,934.85 |
1.28% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
476,211 |
$22,800,982.68 |
1.27% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
856,524 |
$22,526,581.20 |
1.26% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
45,045 |
$22,183,311.15 |
1.24% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
223,636 |
$22,160,091.24 |
1.24% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Aerospace and Defense |
39,136 |
$21,854,325.12 |
1.22% |
| Trimble Inc. |
TRMB |
896239100 |
Electronic and Electrical Equipment |
329,228 |
$21,896,954.28 |
1.22% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
78,376 |
$21,572,994.00 |
1.20% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
162,758 |
$21,340,828.96 |
1.19% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
137,391 |
$21,262,631.16 |
1.19% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
207,593 |
$20,676,262.80 |
1.15% |
| Fiserv, Inc. |
FI |
337738108 |
Industrial Support Services |
90,595 |
$20,488,059.25 |
1.14% |
| Owens Corning |
OC |
690742101 |
Construction and Materials |
136,583 |
$20,103,651.77 |
1.12% |
| Brunswick Corporation |
BC |
117043109 |
Industrial Engineering |
359,658 |
$19,982,598.48 |
1.11% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
51,245 |
$19,726,762.75 |
1.10% |
| XPO, Inc. |
XPO |
983793100 |
Industrial Transportation |
177,377 |
$19,743,833.87 |
1.10% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
180,966 |
$19,571,472.90 |
1.09% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
73,605 |
$19,475,146.95 |
1.09% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Industrial Support Services |
224,153 |
$19,236,810.46 |
1.07% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
131,684 |
$18,845,297.24 |
1.05% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
54,854 |
$18,775,427.12 |
1.05% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
54,816 |
$18,758,035.20 |
1.05% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
365,559 |
$18,628,886.64 |
1.04% |
| TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
59,771 |
$18,707,725.29 |
1.04% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
272,845 |
$18,040,511.40 |
1.01% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
175,903 |
$18,144,394.45 |
1.01% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
118,649 |
$17,994,307.34 |
1.00% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
160,995 |
$17,707,840.05 |
0.99% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
75,415 |
$17,737,608.00 |
0.99% |
| Paylocity Holding Corporation |
PCTY |
70438V106 |
Industrial Support Services |
93,300 |
$17,755,923.00 |
0.99% |
| Fair Isaac Corporation |
FICO |
303250104 |
Industrial Support Services |
9,340 |
$17,651,572.60 |
0.98% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
243,301 |
$17,634,456.48 |
0.98% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
510,299 |
$17,171,561.35 |
0.96% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
172,219 |
$17,034,181.29 |
0.95% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
167,075 |
$17,024,942.50 |
0.95% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
26,425 |
$17,075,042.25 |
0.95% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
179,718 |
$16,837,779.42 |
0.94% |
| Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
319,660 |
$16,692,645.20 |
0.93% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
102,843 |
$16,700,674.77 |
0.93% |
| Dow Inc. |
DOW |
260557103 |
General Industrials |
463,753 |
$16,180,342.17 |
0.90% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
66,155 |
$16,219,221.35 |
0.90% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Industrial Support Services |
273,716 |
$15,837,207.76 |
0.88% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
286,315 |
$15,761,640.75 |
0.88% |
| Visa Inc. (Class A) |
V |
92826C839 |
Industrial Support Services |
44,161 |
$15,294,279.13 |
0.85% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
30,067 |
$15,023,878.56 |
0.84% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrial Support Services |
47,677 |
$14,647,804.71 |
0.82% |
| Corpay, Inc. |
CPAY |
219948106 |
Industrial Support Services |
41,241 |
$14,785,723.32 |
0.82% |
| Amcor Plc |
AMCR |
G0250X107 |
General Industrials |
1,483,293 |
$14,536,271.40 |
0.81% |
| Mastercard Incorporated |
MA |
57636Q104 |
Industrial Support Services |
26,500 |
$14,505,570.00 |
0.81% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
207,247 |
$14,154,970.10 |
0.79% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
268,162 |
$13,839,840.82 |
0.77% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
84,169 |
$13,368,562.27 |
0.75% |
| Valmont Industries, Inc. |
VMI |
920253101 |
General Industrials |
45,519 |
$13,498,204.26 |
0.75% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
74,398 |
$13,318,729.96 |
0.74% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
13,246 |
$13,311,170.32 |
0.74% |
| AAON, Inc. |
AAON |
000360206 |
Construction and Materials |
158,141 |
$13,081,423.52 |
0.73% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
37,843 |
$13,178,067.89 |
0.73% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Support Services |
678,555 |
$13,055,398.20 |
0.73% |
| Trane Technologies Plc |
TT |
G8994E103 |
Construction and Materials |
37,789 |
$13,148,304.66 |
0.73% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
432,533 |
$12,863,531.42 |
0.72% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
320,862 |
$12,869,774.82 |
0.72% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
116,849 |
$12,866,243.39 |
0.72% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
174,251 |
$12,868,436.35 |
0.72% |
| Acuity, Inc. |
AYI |
00508Y102 |
Construction and Materials |
47,776 |
$12,727,526.40 |
0.71% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
204,273 |
$12,593,430.45 |
0.70% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
81,791 |
$12,496,028.98 |
0.70% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
110,684 |
$12,197,376.80 |
0.68% |
| Sealed Air Corporation |
SEE |
81211K100 |
General Industrials |
412,581 |
$11,993,729.67 |
0.67% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
73,025 |
$11,776,741.75 |
0.66% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
263,158 |
$11,844,741.58 |
0.66% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
476,698 |
$11,235,771.86 |
0.63% |
| 3M Company |
MMM |
88579Y101 |
General Industrials |
72,083 |
$10,650,984.08 |
0.59% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace and Defense |
39,134 |
$10,570,093.40 |
0.59% |
| Deere & Company |
DE |
244199105 |
Industrial Engineering |
21,957 |
$10,339,551.30 |
0.58% |
| BILL Holdings, Inc. |
BILL |
090043100 |
Industrial Support Services |
219,694 |
$10,266,300.62 |
0.57% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
84,001 |
$10,238,881.89 |
0.57% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
35,316 |
$9,748,628.64 |
0.54% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
49,643 |
$9,669,463.54 |
0.54% |
| The AZEK Company Inc. |
AZEK |
05478C105 |
Construction and Materials |
196,022 |
$9,630,560.86 |
0.54% |
| Capital One Financial Corporation |
COF |
14040H105 |
Industrial Support Services |
52,177 |
$9,505,605.86 |
0.53% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrial Transportation |
39,641 |
$9,457,153.37 |
0.53% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
71,210 |
$9,410,401.50 |
0.52% |
| ATI Inc. |
ATI |
01741R102 |
Aerospace and Defense |
169,068 |
$9,122,909.28 |
0.51% |
| Fortive Corporation |
FTV |
34959J108 |
General Industrials |
124,071 |
$9,217,234.59 |
0.51% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
59,225 |
$8,915,139.25 |
0.50% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
44,475 |
$9,043,991.25 |
0.50% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
168,786 |
$8,829,195.66 |
0.49% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
53,616 |
$8,836,452.96 |
0.49% |
| Lennox International Inc. |
LII |
526107107 |
Construction and Materials |
15,277 |
$8,777,094.81 |
0.49% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
25,649 |
$8,583,694.34 |
0.48% |
| ITT Inc. |
ITT |
45073V108 |
General Industrials |
65,129 |
$8,690,813.76 |
0.48% |
| TransUnion |
TRU |
89400J107 |
Industrial Support Services |
100,370 |
$8,604,720.10 |
0.48% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
56,139 |
$8,401,762.74 |
0.47% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
41,332 |
$8,322,611.52 |
0.46% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrial Engineering |
60,015 |
$7,692,722.70 |
0.43% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electronic and Electrical Equipment |
39,493 |
$7,765,508.59 |
0.43% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
20,411 |
$7,568,807.02 |
0.42% |
| Regal Rexnord Corp |
RRX |
758750103 |
Electronic and Electrical Equipment |
59,983 |
$7,288,534.33 |
0.41% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
24,089 |
$6,927,273.73 |
0.39% |
| General Electric Company |
GE |
369604301 |
Aerospace and Defense |
26,905 |
$5,374,811.85 |
0.30% |
| Woodward, Inc. |
WWD |
980745103 |
Industrial Engineering |
26,963 |
$5,126,744.82 |
0.29% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrial Support Services |
32,003 |
$4,958,544.82 |
0.28% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
37,409 |
$4,608,040.62 |
0.26% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
25,589 |
$4,711,190.79 |
0.26% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
19,674 |
$4,691,462.04 |
0.26% |
| Xylem Inc. |
XYL |
98419M100 |
Electronic and Electrical Equipment |
38,664 |
$4,602,949.20 |
0.26% |
| AGCO Corporation |
AGCO |
001084102 |
Industrial Engineering |
47,997 |
$4,440,682.44 |
0.25% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
131,106 |
$4,434,004.92 |
0.25% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
General Industrials |
58,833 |
$4,427,183.25 |
0.25% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
53,222 |
$4,504,710.08 |
0.25% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
General Industrials |
17,695 |
$4,466,748.85 |
0.25% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Aerospace and Defense |
21,341 |
$4,522,157.90 |
0.25% |
| Wabtec Corporation |
WAB |
929740108 |
Industrial Transportation |
23,663 |
$4,399,188.33 |
0.25% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
24,895 |
$4,299,864.40 |
0.24% |
| Honeywell International Inc. |
HON |
438516106 |
General Industrials |
19,868 |
$4,291,289.32 |
0.24% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
61,819 |
$4,392,858.14 |
0.24% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
36,463 |
$4,287,319.54 |
0.24% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
12,865 |
$4,116,671.35 |
0.23% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace and Defense |
9,238 |
$4,183,613.06 |
0.23% |
| WEX Inc. |
WEX |
96208T104 |
Industrial Support Services |
25,586 |
$4,139,814.80 |
0.23% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrial Transportation |
26,102 |
$3,965,676.86 |
0.22% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
44,586 |
$3,972,166.74 |
0.22% |
| nVent Electric Plc |
NVT |
G6700G107 |
Electronic and Electrical Equipment |
65,818 |
$3,615,382.74 |
0.20% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
52,570 |
$3,530,075.50 |
0.20% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
63,678 |
$3,483,823.38 |
0.19% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
112,617 |
$3,471,419.03 |
0.19% |
| Vestis Corporation |
VSTS |
29430C102 |
Industrial Support Services |
294,387 |
$2,940,926.13 |
0.16% |
| US Dollar |
$USD |
|
Other |
1,453,456 |
$1,453,455.98 |
0.08% |
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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