First Trust RBA American Industrial Renaissance® ETF (AIRR)
Holdings of the Fund as of 8/28/2025

Total Number of Holdings (excluding cash): 52

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Comfort Systems USA, Inc. FIX 199908104 Industrials 257,553 $188,016,265.53 3.61%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 2,715,859 $186,063,500.09 3.57%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 1,430,377 $184,933,442.33 3.55%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 1,224,086 $178,043,308.70 3.42%
BWX Technologies, Inc. BWXT 05605H100 Industrials 1,010,107 $167,506,043.81 3.22%
EMCOR Group, Inc. EME 29084Q100 Industrials 252,566 $159,937,419.50 3.07%
AAON, Inc. AAON 000360206 Industrials 1,869,831 $159,160,014.72 3.06%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 2,310,028 $150,544,524.76 2.89%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 547,276 $150,648,664.52 2.89%
Owens Corning OC 690742101 Industrials 986,890 $150,411,904.90 2.89%
MasTec, Inc. MTZ 576323109 Industrials 807,584 $148,950,792.96 2.86%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 504,709 $146,845,083.55 2.82%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 545,742 $145,423,870.74 2.79%
Dycom Industries, Inc. DY 267475101 Industrials 553,941 $142,080,327.09 2.73%
Primoris Services Corporation PRIM 74164F103 Industrials 1,177,496 $140,769,646.80 2.70%
Saia, Inc. SAIA 78709Y105 Industrials 478,878 $140,004,772.08 2.69%
Clean Harbors, Inc. CLH 184496107 Industrials 550,303 $134,097,835.04 2.57%
RBC Bearings Incorporated RBC 75524B104 Industrials 315,502 $125,793,802.42 2.41%
Argan, Inc. AGX 04010E109 Industrials 497,787 $120,504,276.96 2.31%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 954,506 $115,943,843.82 2.23%
Leonardo DRS, Inc. DRS 52661A108 Industrials 2,645,052 $112,335,358.44 2.16%
Old National Bancorp ONB 680033107 Financials 4,704,177 $107,114,110.29 2.06%
IES Holdings, Inc. IESC 44951W106 Industrials 287,436 $104,146,685.88 2.00%
Federal Signal Corporation FSS 313855108 Industrials 808,740 $102,677,630.40 1.97%
Powell Industries, Inc. POWL 739128106 Industrials 377,069 $102,287,507.63 1.96%
Granite Construction Incorporated GVA 387328107 Industrials 881,161 $96,857,217.12 1.86%
Herc Holdings, Inc. HRI 42704L104 Industrials 716,831 $95,116,305.39 1.83%
Karman Holdings Inc. KRMN 485924104 Industrials 1,714,687 $95,079,394.15 1.83%
Mercury Systems, Inc. MRCY 589378108 Industrials 1,367,380 $93,665,530.00 1.80%
Kirby Corporation KEX 497266106 Industrials 868,114 $84,589,028.16 1.62%
Wintrust Financial Corporation WTFC 97650W108 Financials 598,889 $82,742,504.24 1.59%
Ryder System, Inc. R 783549108 Industrials 430,817 $80,614,477.04 1.55%
F.N.B. Corporation FNB 302520101 Financials 4,790,519 $80,049,572.49 1.54%
Landstar System, Inc. LSTR 515098101 Industrials 573,082 $75,537,938.42 1.45%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 805,493 $73,275,698.21 1.41%
SPX Technologies SPXC 78473E103 Industrials 384,723 $73,532,106.99 1.41%
Tutor Perini Corporation TPC 901109108 Industrials 1,175,181 $70,428,597.33 1.35%
Mueller Water Products, Inc. MWA 624758108 Industrials 2,387,328 $64,290,743.04 1.23%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 1,227,997 $61,264,770.33 1.18%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 1,167,107 $53,558,540.23 1.03%
Associated Banc-Corp ASB 045487105 Financials 1,892,659 $51,120,719.59 0.98%
CSW Industrials, Inc. CSW 126402106 Industrials 163,608 $44,686,253.04 0.86%
Arcosa, Inc. ACA 039653100 Industrials 443,757 $44,002,944.12 0.84%
Werner Enterprises, Inc. WERN 950755108 Industrials 1,526,046 $43,843,301.58 0.84%
Atkore Inc. ATKR 047649108 Industrials 712,490 $41,730,539.30 0.80%
Everus Construction Group, Inc. ECG 300426103 Industrials 494,426 $39,707,352.06 0.76%
Fulton Financial Corporation FULT 360271100 Financials 1,970,819 $38,766,009.73 0.74%
Limbach Holdings, Inc. LMB 53263P105 Industrials 314,307 $38,776,054.59 0.74%
Blue Bird Corporation BLBD 095306106 Industrials 615,459 $36,521,337.06 0.70%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 1,198,882 $29,540,452.48 0.57%
DNOW Inc. DNOW 67011P100 Industrials 1,767,609 $28,635,265.80 0.55%
Intuitive Machines, Inc. (Class A) LUNR 46125A100 Industrials 2,130,173 $18,958,539.70 0.36%
US Dollar $USD Other 8,071,433 $8,071,432.61 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.