First Trust RBA American Industrial Renaissance® ETF (AIRR)
Holdings of the Fund as of 11/11/2026

Total Number of Holdings (excluding cash): 55

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Karman Holdings Inc. KRMN 485924104 Industrials 7,621,383 $340,599,606.27 4.12%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 3,218,976 $323,796,795.84 3.91%
Herc Holdings, Inc. HRI 42704L104 Industrials 1,732,745 $301,324,355.50 3.64%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 2,187,839 $292,645,344.64 3.54%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 914,214 $287,026,627.44 3.47%
Owens Corning OC 690742101 Industrials 2,255,315 $276,140,768.60 3.34%
RBC Bearings Incorporated RBC 75524B104 Industrials 541,974 $268,038,661.44 3.24%
BWX Technologies, Inc. BWXT 05605H100 Industrials 2,039,508 $256,325,365.44 3.10%
Dycom Industries, Inc. DY 267475101 Industrials 1,116,331 $254,545,794.62 3.08%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 5,504,590 $253,211,140.00 3.06%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 6,892,571 $252,888,429.99 3.06%
Argan, Inc. AGX 04010E109 Industrials 714,403 $230,037,766.00 2.78%
Saia, Inc. SAIA 78709Y105 Industrials 620,490 $210,699,789.30 2.55%
Forgent Power Solutions, Inc. (Class A) FPS 34631F102 Industrials 8,486,190 $208,505,688.30 2.52%
Old National Bancorp ONB 680033107 Financials 8,024,535 $202,699,754.10 2.45%
Clean Harbors, Inc. CLH 184496107 Industrials 681,239 $197,572,934.78 2.39%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 1,478,662 $191,190,996.60 2.31%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 620,713 $188,603,645.05 2.28%
Mueller Industries, Inc. MLI 624756102 Industrials 3,280,804 $180,805,108.44 2.18%
Oshkosh Corporation OSK 688239201 Industrials 1,248,015 $176,319,559.20 2.13%
SPX Technologies SPXC 78473E103 Industrials 1,085,113 $166,955,486.18 2.02%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 1,335,930 $163,611,347.10 1.98%
AAON, Inc. AAON 000360206 Industrials 2,036,422 $155,440,091.26 1.88%
Primoris Services Corporation PRIM 74164F103 Industrials 2,137,269 $154,353,567.18 1.87%
F.N.B. Corporation FNB 302520101 Financials 8,354,820 $151,890,627.60 1.84%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 501,848 $151,297,135.04 1.83%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 1,173,990 $141,900,171.30 1.71%
Powell Industries, Inc. POWL 739128106 Industrials 941,640 $137,385,276.00 1.66%
Granite Construction Incorporated GVA 387328107 Industrials 1,049,142 $132,611,548.80 1.60%
Ryder System, Inc. R 783549108 Industrials 453,387 $127,977,548.49 1.55%
Associated Banc-Corp ASB 045487105 Financials 4,097,045 $126,803,542.75 1.53%
Wintrust Financial Corporation WTFC 97650W108 Financials 807,583 $125,151,137.51 1.51%
Mercury Systems, Inc. MRCY 589378108 Industrials 1,359,556 $120,089,581.48 1.45%
Kirby Corporation KEX 497266106 Industrials 787,321 $100,910,932.57 1.22%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 1,139,311 $95,736,303.33 1.16%
IES Holdings, Inc. IESC 44951W106 Industrials 535,930 $95,031,107.60 1.15%
Federal Signal Corporation FSS 313855108 Industrials 771,928 $89,960,489.12 1.09%
Landstar System, Inc. LSTR 515098101 Industrials 614,258 $90,486,345.98 1.09%
Tutor Perini Corporation TPC 901109108 Industrials 784,144 $79,465,152.96 0.96%
Fulton Financial Corporation FULT 360271100 Financials 3,283,504 $78,804,096.00 0.95%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 1,563,237 $71,033,489.28 0.86%
CSW Industrials, Inc. CSW 126402106 Industrials 236,407 $67,267,247.78 0.81%
SOLV Energy, Inc. (Class A) MWH 78475V103 Industrials 2,438,618 $67,257,084.44 0.81%
Leonardo DRS, Inc. DRS 52661A108 Industrials 1,808,705 $66,270,951.20 0.80%
Mueller Water Products, Inc. MWA 624758108 Industrials 2,731,458 $66,183,227.34 0.80%
Legence Corp. (Class A) LGN 52476L109 Industrials 1,755,794 $65,122,399.46 0.79%
Ducommun Incorporated DCO 264147109 Industrials 436,558 $63,383,856.02 0.77%
Everus Construction Group, Inc. ECG 300426103 Industrials 702,070 $62,561,457.70 0.76%
Blue Bird Corporation BLBD 095306106 Industrials 1,052,203 $60,564,804.68 0.73%
DNOW Inc. DNOW 67011P100 Industrials 4,137,515 $58,959,588.75 0.71%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 6,665,678 $58,657,966.40 0.71%
First Financial Bancorp. FFBC 320209109 Financials 1,752,768 $57,333,041.28 0.69%
Werner Enterprises, Inc. WERN 950755108 Industrials 1,711,613 $47,651,305.92 0.58%
Applied Aerospace & Defense, Inc. AADX 03815J107 Industrials 4,719,670 $43,892,931.00 0.53%
DXP Enterprises, Inc. DXPE 233377407 Industrials 240,622 $37,243,473.16 0.45%
US Dollar $USD Other 3,279,360 $3,279,360.32 0.04%
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.