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Total Number of Holdings (excluding cash): 45
Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
272,170 |
$39,821,192.70 |
4.45% |
Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
646,801 |
$37,779,646.41 |
4.22% |
MDU Resources Group, Inc. |
MDU |
552690109 |
Industrials |
1,430,706 |
$35,481,508.80 |
3.96% |
Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
250,799 |
$35,350,119.05 |
3.95% |
Atkore Inc. |
ATKR |
047649108 |
Industrials |
194,702 |
$35,281,949.42 |
3.94% |
Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
179,356 |
$34,909,851.84 |
3.90% |
Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
111,248 |
$34,642,627.20 |
3.87% |
Sterling Infrastructure Inc. |
STRL |
859241101 |
Industrials |
338,839 |
$34,629,345.80 |
3.87% |
Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
85,679 |
$34,466,091.33 |
3.85% |
MasTec, Inc. |
MTZ |
576323109 |
Industrials |
400,025 |
$34,474,154.50 |
3.85% |
EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
97,588 |
$34,092,367.80 |
3.81% |
Federal Signal Corporation |
FSS |
313855108 |
Industrials |
406,896 |
$33,813,057.60 |
3.78% |
SPX Technologies |
SPXC |
78473E103 |
Industrials |
278,591 |
$33,403,060.90 |
3.73% |
RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
135,377 |
$33,065,832.25 |
3.69% |
Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
3,805,581 |
$31,434,099.06 |
3.51% |
Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
670,739 |
$30,458,257.99 |
3.40% |
Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
546,826 |
$29,944,191.76 |
3.34% |
Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
561,933 |
$28,872,117.54 |
3.22% |
The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
415,619 |
$22,135,867.94 |
2.47% |
Arcosa, Inc. |
ACA |
039653100 |
Industrials |
286,452 |
$21,970,868.40 |
2.45% |
Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
1,025,544 |
$21,515,913.12 |
2.40% |
Wabash National Corporation |
WNC |
929566107 |
Industrials |
890,823 |
$21,379,752.00 |
2.39% |
Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
606,827 |
$20,610,879.20 |
2.30% |
Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,271,143 |
$20,528,959.45 |
2.29% |
Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
414,252 |
$17,758,983.24 |
1.98% |
F.N.B. Corporation |
FNB |
302520101 |
Financials |
803,205 |
$10,939,652.10 |
1.22% |
Douglas Dynamics, Inc. |
PLOW |
25960R105 |
Industrials |
447,892 |
$9,956,639.16 |
1.11% |
Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
648,929 |
$9,013,623.81 |
1.01% |
Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
210,427 |
$8,938,938.96 |
1.00% |
Aris Water Solution, Inc. (Class A) |
ARIS |
04041L106 |
Industrials |
536,710 |
$7,862,801.50 |
0.88% |
Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
252,225 |
$7,924,909.50 |
0.88% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
73,731 |
$7,311,903.27 |
0.82% |
Old National Bancorp |
ONB |
680033107 |
Financials |
416,175 |
$6,933,475.50 |
0.77% |
First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
486,363 |
$6,595,082.28 |
0.74% |
First Financial Bancorp. |
FFBC |
320209109 |
Financials |
297,317 |
$6,648,008.12 |
0.74% |
Associated Banc-Corp |
ASB |
045487105 |
Financials |
306,239 |
$6,544,327.43 |
0.73% |
First Merchants Corporation |
FRME |
320817109 |
Financials |
171,386 |
$5,905,961.56 |
0.66% |
Fulton Financial Corporation |
FULT |
360271100 |
Financials |
367,516 |
$5,718,548.96 |
0.64% |
Park National Corporation |
PRK |
700658107 |
Financials |
42,724 |
$5,758,340.72 |
0.64% |
Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
185,846 |
$5,612,549.20 |
0.63% |
1st Source Corporation |
SRCE |
336901103 |
Financials |
108,962 |
$5,572,316.68 |
0.62% |
German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
171,846 |
$5,566,091.94 |
0.62% |
Heartland Financial USA, Inc. |
HTLF |
42234Q102 |
Financials |
130,721 |
$4,637,981.08 |
0.52% |
QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
80,904 |
$4,655,216.16 |
0.52% |
Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
73,356 |
$4,412,363.40 |
0.49% |
US Dollar |
$USD |
|
Other |
1,285,361 |
$1,285,361.21 |
0.14% |
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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