|
|
 |
|
Total Number of Holdings (excluding cash): 138
| Axon Enterprise Inc. |
AXON |
05464C101 |
Aerospace and Defense |
61,309 |
$38,702,532.43 |
1.82% |
| Synchrony Financial |
SYF |
87165B103 |
Industrial Support Services |
491,158 |
$31,994,032.12 |
1.50% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Gas, Water and Multi-utilities |
1,614,147 |
$31,120,754.16 |
1.46% |
| AAON, Inc. |
AAON |
000360206 |
Construction and Materials |
227,178 |
$30,796,249.68 |
1.45% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction and Materials |
62,761 |
$30,751,007.17 |
1.44% |
| Snap-on Incorporated |
SNA |
833034101 |
Industrial Engineering |
84,564 |
$30,561,429.60 |
1.44% |
| Shift4 Payments, Inc. (Class A) |
FOUR |
82452J109 |
Industrial Support Services |
276,511 |
$30,217,122.08 |
1.42% |
| WESCO International, Inc. |
WCC |
95082P105 |
Electronic and Electrical Equipment |
145,844 |
$30,249,504.04 |
1.42% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction and Materials |
56,904 |
$29,985,562.80 |
1.41% |
| Fair Isaac Corporation |
FICO |
303250104 |
Industrial Support Services |
12,606 |
$29,470,684.98 |
1.38% |
| Genpact Limited |
G |
G3922B107 |
Industrial Support Services |
624,813 |
$28,628,931.66 |
1.35% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Aerospace and Defense |
244,378 |
$28,587,338.44 |
1.34% |
| PACCAR Inc |
PCAR |
693718108 |
Industrial Transportation |
248,266 |
$28,314,737.30 |
1.33% |
| Global Payments Inc. |
GPN |
37940X102 |
Industrial Support Services |
239,201 |
$27,826,252.33 |
1.31% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction and Materials |
82,170 |
$27,938,621.70 |
1.31% |
| Owens Corning |
OC |
690742101 |
Construction and Materials |
138,788 |
$27,421,733.04 |
1.29% |
| Air Lease Corporation |
AL |
00912X302 |
Industrial Transportation |
540,935 |
$26,938,563.00 |
1.27% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrial Transportation |
244,475 |
$26,728,451.75 |
1.26% |
| American Express Company |
AXP |
025816109 |
Industrial Support Services |
90,336 |
$26,468,448.00 |
1.24% |
| CNH Industrial N.V. |
CNH |
N20944109 |
Industrial Engineering |
2,207,111 |
$26,308,763.12 |
1.24% |
| Louisiana-Pacific Corporation |
LPX |
546347105 |
Construction and Materials |
227,982 |
$26,081,140.80 |
1.23% |
| Trane Technologies Plc |
TT |
G8994E103 |
Construction and Materials |
63,023 |
$26,179,123.97 |
1.23% |
| HEICO Corporation |
HEI |
422806109 |
Aerospace and Defense |
93,693 |
$25,985,753.55 |
1.22% |
| United Rentals, Inc. |
URI |
911363109 |
Industrial Transportation |
30,255 |
$25,436,588.70 |
1.20% |
| Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrial Transportation |
196,723 |
$23,234,953.53 |
1.09% |
| Gates Industrial Corporation Plc |
GTES |
G39108108 |
Industrial Support Services |
1,076,876 |
$23,034,377.64 |
1.08% |
| Fiserv, Inc. |
FI |
337738108 |
Industrial Support Services |
105,200 |
$22,871,532.00 |
1.07% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Aerospace and Defense |
41,910 |
$22,715,639.10 |
1.07% |
| Sonoco Products Company |
SON |
835495102 |
General Industrials |
448,452 |
$22,489,867.80 |
1.06% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Industrial Engineering |
118,952 |
$21,830,071.04 |
1.03% |
| Vontier Corporation |
VNT |
928881101 |
Industrial Support Services |
560,141 |
$21,464,603.12 |
1.01% |
| Tetra Tech, Inc. |
TTEK |
88162G103 |
Construction and Materials |
519,486 |
$21,189,833.94 |
1.00% |
| Ryder System, Inc. |
R |
783549108 |
Industrial Transportation |
129,625 |
$20,896,846.25 |
0.98% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrial Transportation |
662,199 |
$20,799,670.59 |
0.98% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction and Materials |
35,112 |
$20,737,147.20 |
0.97% |
| Cintas Corporation |
CTAS |
172908105 |
Industrial Support Services |
91,797 |
$20,332,117.53 |
0.96% |
| FedEx Corporation |
FDX |
31428X106 |
Industrial Transportation |
69,055 |
$20,382,273.80 |
0.96% |
| Eagle Materials Inc. |
EXP |
26969P108 |
Construction and Materials |
65,702 |
$20,309,145.22 |
0.95% |
| ADT Inc. |
ADT |
00090Q103 |
Industrial Support Services |
2,613,994 |
$19,709,514.76 |
0.93% |
| Berry Global Group, Inc. |
BERY |
08579W103 |
General Industrials |
278,010 |
$19,719,249.30 |
0.93% |
| Vestis Corporation |
VSTS |
29430C102 |
Industrial Support Services |
1,268,401 |
$19,812,423.62 |
0.93% |
| Crane NXT, Co. |
CXT |
224441105 |
Electronic and Electrical Equipment |
336,884 |
$19,620,124.16 |
0.92% |
| AGCO Corporation |
AGCO |
001084102 |
Industrial Engineering |
193,124 |
$18,819,933.80 |
0.88% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Construction and Materials |
42,022 |
$18,553,553.44 |
0.87% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrial Support Services |
219,605 |
$18,475,368.65 |
0.87% |
| Brunswick Corporation |
BC |
117043109 |
Industrial Engineering |
225,474 |
$18,292,705.62 |
0.86% |
| Graphic Packaging Holding Company |
GPK |
388689101 |
General Industrials |
638,702 |
$18,401,004.62 |
0.86% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Aerospace and Defense |
135,229 |
$18,023,321.12 |
0.85% |
| Capital One Financial Corporation |
COF |
14040H105 |
Industrial Support Services |
98,173 |
$17,930,316.72 |
0.84% |
| General Electric Company |
GE |
369604301 |
Aerospace and Defense |
100,218 |
$17,908,956.60 |
0.84% |
| Textron Inc. |
TXT |
883203101 |
Aerospace and Defense |
213,357 |
$17,913,453.72 |
0.84% |
| TransUnion |
TRU |
89400J107 |
Industrial Support Services |
180,508 |
$17,816,139.60 |
0.84% |
| 3M Company |
MMM |
88579Y101 |
General Industrials |
138,253 |
$17,602,371.96 |
0.83% |
| Armstrong World Industries, Inc. |
AWI |
04247X102 |
Construction and Materials |
111,842 |
$17,569,259.78 |
0.83% |
| Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrial Support Services |
116,117 |
$17,403,615.96 |
0.82% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Construction and Materials |
97,489 |
$17,149,289.99 |
0.81% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Aerospace and Defense |
13,981 |
$17,338,257.53 |
0.81% |
| Acuity Brands, Inc. |
AYI |
00508Y102 |
Construction and Materials |
53,376 |
$17,102,204.16 |
0.80% |
| Packaging Corporation of America |
PKG |
695156109 |
General Industrials |
68,242 |
$16,739,762.60 |
0.79% |
| nVent Electric Plc |
NVT |
G6700G107 |
Electronic and Electrical Equipment |
209,214 |
$16,310,323.44 |
0.77% |
| Teledyne Technologies Incorporated |
TDY |
879360105 |
Electronic and Electrical Equipment |
33,587 |
$16,129,149.14 |
0.76% |
| Lennox International Inc. |
LII |
526107107 |
Construction and Materials |
24,325 |
$15,825,845.00 |
0.74% |
| Dover Corporation |
DOV |
260003108 |
General Industrials |
76,663 |
$15,523,490.87 |
0.73% |
| Euronet Worldwide, Inc. |
EEFT |
298736109 |
Industrial Support Services |
148,134 |
$15,542,219.28 |
0.73% |
| J.B. Hunt Transport Services, Inc. |
JBHT |
445658107 |
Industrial Transportation |
85,298 |
$15,487,557.86 |
0.73% |
| Kirby Corporation |
KEX |
497266106 |
Industrial Transportation |
120,064 |
$15,465,443.84 |
0.73% |
| Silgan Holdings Inc. |
SLGN |
827048109 |
General Industrials |
279,988 |
$15,567,332.80 |
0.73% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
Electronic and Electrical Equipment |
39,694 |
$15,572,353.14 |
0.73% |
| Deere & Company |
DE |
244199105 |
Industrial Engineering |
35,222 |
$15,411,033.88 |
0.72% |
| Knight-Swift Transportation Holdings Inc. |
KNX |
499049104 |
Industrial Transportation |
272,463 |
$15,315,145.23 |
0.72% |
| CSX Corporation |
CSX |
126408103 |
Industrial Transportation |
425,698 |
$15,044,167.32 |
0.71% |
| Donaldson Company, Inc. |
DCI |
257651109 |
Electronic and Electrical Equipment |
199,448 |
$15,160,042.48 |
0.71% |
| Caterpillar Inc. |
CAT |
149123101 |
Industrial Engineering |
37,583 |
$14,641,960.97 |
0.69% |
| The Middleby Corporation |
MIDD |
596278101 |
Industrial Engineering |
105,652 |
$14,649,706.32 |
0.69% |
| The Sherwin-Williams Company |
SHW |
824348106 |
General Industrials |
38,514 |
$14,763,186.48 |
0.69% |
| Spirit AeroSystems Holdings, Inc. |
SPR |
848574109 |
Aerospace and Defense |
452,149 |
$14,188,435.62 |
0.67% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Aerospace and Defense |
71,486 |
$13,961,215.80 |
0.66% |
| Simpson Manufacturing Co., Inc. |
SSD |
829073105 |
Construction and Materials |
76,851 |
$13,930,012.26 |
0.65% |
| Veralto Corporation |
VLTO |
92338C103 |
Electronic and Electrical Equipment |
131,408 |
$13,930,562.08 |
0.65% |
| The Western Union Company |
WU |
959802109 |
Industrial Support Services |
1,232,134 |
$13,380,975.24 |
0.63% |
| Block Inc. (Class A) |
SQ |
852234103 |
Industrial Support Services |
140,765 |
$13,048,915.50 |
0.61% |
| TopBuild Corp. |
BLD |
89055F103 |
Construction and Materials |
36,133 |
$13,053,046.25 |
0.61% |
| Equifax Inc. |
EFX |
294429105 |
Industrial Support Services |
50,022 |
$12,650,563.80 |
0.59% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrial Transportation |
21,611 |
$11,868,545.09 |
0.56% |
| ESAB Corporation |
ESAB |
29605J106 |
Industrial Engineering |
88,887 |
$11,151,763.02 |
0.52% |
| Cummins Inc. |
CMI |
231021106 |
Industrial Engineering |
29,184 |
$10,764,810.24 |
0.51% |
| GXO Logistics, Inc. |
GXO |
36262G101 |
Industrial Transportation |
181,479 |
$10,888,740.00 |
0.51% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrial Support Services |
9,097 |
$10,865,547.77 |
0.51% |
| Robert Half Inc. |
RHI |
770323103 |
Industrial Support Services |
140,180 |
$10,331,266.00 |
0.49% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrial Engineering |
49,211 |
$10,260,985.61 |
0.48% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrial Support Services |
121,102 |
$10,271,871.64 |
0.48% |
| Pentair Plc |
PNR |
G7S00T104 |
Electronic and Electrical Equipment |
96,632 |
$10,247,823.60 |
0.48% |
| AptarGroup, Inc. |
ATR |
038336103 |
General Industrials |
58,990 |
$10,021,221.20 |
0.47% |
| IDEX Corporation |
IEX |
45167R104 |
Electronic and Electrical Equipment |
44,054 |
$10,020,082.30 |
0.47% |
| The AZEK Company Inc. |
AZEK |
05478C105 |
Construction and Materials |
201,915 |
$10,057,386.15 |
0.47% |
| Jacobs Solutions Inc. |
J |
46982L108 |
Industrial Support Services |
72,189 |
$9,776,556.27 |
0.46% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrial Support Services |
212,829 |
$9,485,788.53 |
0.45% |
| Fortive Corporation |
FTV |
34959J108 |
General Industrials |
119,722 |
$9,212,607.90 |
0.43% |
| Sealed Air Corporation |
SEE |
81211K100 |
General Industrials |
260,319 |
$9,249,134.07 |
0.43% |
| The Toro Company |
TTC |
891092108 |
Industrial Engineering |
108,954 |
$9,131,434.74 |
0.43% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrial Transportation |
69,309 |
$9,105,123.33 |
0.43% |
| Carrier Global Corporation |
CARR |
14448C104 |
Construction and Materials |
117,401 |
$8,923,650.01 |
0.42% |
| Amcor Plc |
AMCR |
G0250X107 |
General Industrials |
834,032 |
$8,732,315.04 |
0.41% |
| General Dynamics Corporation |
GD |
369550108 |
Aerospace and Defense |
31,269 |
$8,753,131.17 |
0.41% |
| PPG Industries, Inc. |
PPG |
693506107 |
General Industrials |
71,339 |
$8,751,868.52 |
0.41% |
| ATI Inc. |
ATI |
01741R102 |
Aerospace and Defense |
141,228 |
$8,213,820.48 |
0.39% |
| FTI Consulting, Inc. |
FCN |
302941109 |
Industrial Support Services |
41,526 |
$8,229,622.68 |
0.39% |
| A.O. Smith Corporation |
AOS |
831865209 |
Construction and Materials |
105,194 |
$7,676,006.18 |
0.36% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Construction and Materials |
60,127 |
$7,720,908.07 |
0.36% |
| Dow Inc. |
DOW |
260557103 |
General Industrials |
172,974 |
$7,750,964.94 |
0.36% |
| Emerson Electric Co. |
EMR |
291011104 |
Electronic and Electrical Equipment |
43,200 |
$5,541,264.00 |
0.26% |
| Flowserve Corporation |
FLS |
34354P105 |
Electronic and Electrical Equipment |
91,407 |
$5,488,990.35 |
0.26% |
| AMETEK, Inc. |
AME |
031100100 |
Electronic and Electrical Equipment |
27,516 |
$5,386,532.16 |
0.25% |
| Curtiss-Wright Corporation |
CW |
231561101 |
Aerospace and Defense |
14,375 |
$5,283,531.25 |
0.25% |
| Parker-Hannifin Corporation |
PH |
701094104 |
General Industrials |
7,479 |
$5,255,343.72 |
0.25% |
| RPM International Inc. |
RPM |
749685103 |
General Industrials |
39,048 |
$5,322,632.88 |
0.25% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction and Materials |
18,867 |
$5,305,023.06 |
0.25% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrial Support Services |
17,073 |
$5,199,923.61 |
0.24% |
| Axalta Coating Systems Ltd. |
AXTA |
G0750C108 |
General Industrials |
130,556 |
$5,193,517.68 |
0.24% |
| Honeywell International Inc. |
HON |
438516106 |
General Industrials |
22,857 |
$5,167,739.13 |
0.24% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Electronic and Electrical Equipment |
29,728 |
$5,066,543.04 |
0.24% |
| Wabtec Corporation |
WAB |
929740108 |
Industrial Transportation |
25,993 |
$5,147,393.79 |
0.24% |
| Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrial Support Services |
23,795 |
$4,912,477.75 |
0.23% |
| Graco Inc. |
GGG |
384109104 |
Industrial Engineering |
53,991 |
$4,837,593.60 |
0.23% |
| ITT Inc. |
ITT |
45073V108 |
General Industrials |
31,602 |
$4,912,846.92 |
0.23% |
| L3Harris Technologies Inc. |
LHX |
502431109 |
Aerospace and Defense |
19,863 |
$4,898,215.80 |
0.23% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Electronic and Electrical Equipment |
32,419 |
$4,584,370.79 |
0.22% |
| Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Industrial Support Services |
26,763 |
$4,616,617.50 |
0.22% |
| MSA Safety Incorporated |
MSA |
553498106 |
Electronic and Electrical Equipment |
26,643 |
$4,576,734.54 |
0.22% |
| Nordson Corporation |
NDSN |
655663102 |
Industrial Engineering |
17,991 |
$4,616,130.78 |
0.22% |
| Union Pacific Corporation |
UNP |
907818108 |
Industrial Transportation |
19,169 |
$4,581,774.38 |
0.22% |
| Woodward, Inc. |
WWD |
980745103 |
Industrial Engineering |
27,548 |
$4,753,131.92 |
0.22% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrial Transportation |
25,016 |
$4,489,121.20 |
0.21% |
| Masco Corporation |
MAS |
574599106 |
Construction and Materials |
56,288 |
$4,409,039.04 |
0.21% |
| Ball Corporation |
BALL |
058498106 |
General Industrials |
69,574 |
$4,232,186.42 |
0.20% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
Industrial Transportation |
35,957 |
$4,340,009.90 |
0.20% |
| Littelfuse, Inc. |
LFUS |
537008104 |
Electronic and Electrical Equipment |
17,813 |
$4,251,250.58 |
0.20% |
| Fortune Brands Innovations Inc. |
FBIN |
34964C106 |
Construction and Materials |
52,773 |
$3,998,082.48 |
0.19% |
| US Dollar |
$USD |
|
Other |
3,120,695 |
$3,120,694.50 |
0.15% |
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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