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Total Number of Holdings (excluding cash): 47
Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
261,977 |
$42,141,620.22 |
5.43% |
Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
114,189 |
$35,235,299.73 |
4.54% |
EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
104,533 |
$34,339,090.50 |
4.43% |
Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
1,015,633 |
$32,297,129.40 |
4.16% |
Sterling Infrastructure Inc. |
STRL |
859241101 |
Industrials |
292,957 |
$31,454,793.09 |
4.05% |
Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
205,329 |
$29,368,206.87 |
3.79% |
MasTec, Inc. |
MTZ |
576323109 |
Industrials |
338,740 |
$28,593,043.40 |
3.69% |
Atkore Inc. |
ATKR |
047649108 |
Industrials |
157,876 |
$28,245,595.16 |
3.64% |
MDU Resources Group, Inc. |
MDU |
552690109 |
Industrials |
1,233,306 |
$27,712,385.82 |
3.57% |
SPX Technologies |
SPXC |
78473E103 |
Industrials |
237,151 |
$27,706,351.33 |
3.57% |
Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
69,732 |
$27,554,599.80 |
3.55% |
Wabash National Corporation |
WNC |
929566107 |
Industrials |
944,719 |
$26,508,815.14 |
3.42% |
Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
137,061 |
$25,745,538.24 |
3.32% |
Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
493,292 |
$25,355,208.80 |
3.27% |
Encore Wire Corporation |
WIRE |
292562105 |
Industrials |
110,705 |
$24,979,476.20 |
3.22% |
Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
458,319 |
$24,950,886.36 |
3.22% |
Federal Signal Corporation |
FSS |
313855108 |
Industrials |
315,767 |
$24,718,240.76 |
3.19% |
Arcosa, Inc. |
ACA |
039653100 |
Industrials |
297,404 |
$24,268,166.40 |
3.13% |
RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
86,275 |
$22,642,873.75 |
2.92% |
Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,411,297 |
$21,762,199.74 |
2.80% |
Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
1,758,387 |
$21,206,147.22 |
2.73% |
Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
519,751 |
$20,987,545.38 |
2.71% |
Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
1,714,795 |
$20,114,545.35 |
2.59% |
Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
875,223 |
$18,598,488.75 |
2.40% |
The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
308,634 |
$14,956,403.64 |
1.93% |
Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
292,951 |
$11,905,528.64 |
1.53% |
Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
308,419 |
$10,514,003.71 |
1.36% |
Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
212,582 |
$8,769,007.50 |
1.13% |
F.N.B. Corporation |
FNB |
302520101 |
Financials |
569,919 |
$7,585,621.89 |
0.98% |
Aris Water Solution, Inc. (Class A) |
ARIS |
04041L106 |
Industrials |
479,979 |
$6,527,714.40 |
0.84% |
The Shyft Group, Inc. |
SHYF |
825698103 |
Industrials |
488,691 |
$5,238,767.52 |
0.68% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
51,701 |
$5,018,616.07 |
0.65% |
Douglas Dynamics, Inc. |
PLOW |
25960R105 |
Industrials |
208,069 |
$4,793,909.76 |
0.62% |
German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
140,817 |
$4,506,144.00 |
0.58% |
Old National Bancorp |
ONB |
680033107 |
Financials |
262,631 |
$4,307,148.40 |
0.56% |
First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
316,635 |
$4,166,916.60 |
0.54% |
1st Source Corporation |
SRCE |
336901103 |
Financials |
80,569 |
$4,006,696.37 |
0.52% |
First Merchants Corporation |
FRME |
320817109 |
Financials |
117,933 |
$3,865,843.74 |
0.50% |
Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
141,321 |
$3,872,195.40 |
0.50% |
Associated Banc-Corp |
ASB |
045487105 |
Financials |
188,858 |
$3,824,374.50 |
0.49% |
First Financial Bancorp. |
FFBC |
320209109 |
Financials |
176,188 |
$3,765,137.56 |
0.49% |
Fulton Financial Corporation |
FULT |
360271100 |
Financials |
255,370 |
$3,810,120.40 |
0.49% |
QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
64,011 |
$3,582,695.67 |
0.46% |
Park National Corporation |
PRK |
700658107 |
Financials |
26,352 |
$3,395,718.72 |
0.44% |
Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
53,814 |
$3,359,069.88 |
0.43% |
Mercantile Bank Corporation |
MBWM |
587376104 |
Financials |
89,360 |
$3,191,939.20 |
0.41% |
Heartland Financial USA, Inc. |
HTLF |
42234Q102 |
Financials |
91,879 |
$3,029,250.63 |
0.39% |
US Dollar |
$USD |
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Other |
1,369,091 |
$1,369,090.74 |
0.18% |
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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