First Trust RBA American Industrial Renaissance® ETF (AIRR)
Holdings of the Fund as of 11/14/2025

Total Number of Holdings (excluding cash): 52

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 1,714,915 $262,039,012.00 4.49%
Comfort Systems USA, Inc. FIX 199908104 Industrials 264,540 $240,625,584.00 4.12%
Kirby Corporation KEX 497266106 Industrials 1,994,936 $216,729,847.04 3.71%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 658,830 $206,852,855.10 3.54%
MasTec, Inc. MTZ 576323109 Industrials 1,071,558 $205,974,878.76 3.53%
EMCOR Group, Inc. EME 29084Q100 Industrials 326,448 $202,352,057.28 3.47%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 588,878 $199,429,423.48 3.42%
F.N.B. Corporation FNB 302520101 Financials 11,931,869 $189,358,761.03 3.24%
BWX Technologies, Inc. BWXT 05605H100 Industrials 1,057,251 $188,518,425.81 3.23%
Argan, Inc. AGX 04010E109 Industrials 531,317 $186,832,309.88 3.20%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 1,236,344 $178,330,258.56 3.05%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 3,750,245 $176,824,051.75 3.03%
Saia, Inc. SAIA 78709Y105 Industrials 659,480 $176,687,881.60 3.03%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 2,265,039 $164,102,075.55 2.81%
Owens Corning OC 690742101 Industrials 1,588,930 $161,800,741.90 2.77%
Dycom Industries, Inc. DY 267475101 Industrials 553,859 $161,283,740.80 2.76%
Primoris Services Corporation PRIM 74164F103 Industrials 1,187,895 $140,219,125.80 2.40%
Karman Holdings Inc. KRMN 485924104 Industrials 2,310,018 $139,178,584.50 2.38%
AAON, Inc. AAON 000360206 Industrials 1,470,343 $138,271,055.72 2.37%
Old National Bancorp ONB 680033107 Financials 6,360,028 $132,034,181.28 2.26%
Oshkosh Corporation OSK 688239201 Industrials 1,009,059 $125,708,570.22 2.15%
RBC Bearings Incorporated RBC 75524B104 Industrials 279,495 $120,753,019.80 2.07%
Clean Harbors, Inc. CLH 184496107 Industrials 582,544 $119,916,682.40 2.05%
Powell Industries, Inc. POWL 739128106 Industrials 283,215 $93,364,656.90 1.60%
Herc Holdings, Inc. HRI 42704L104 Industrials 692,387 $92,454,436.11 1.58%
SPX Technologies SPXC 78473E103 Industrials 423,051 $89,445,672.93 1.53%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 328,940 $81,892,902.40 1.40%
Granite Construction Incorporated GVA 387328107 Industrials 771,074 $79,073,638.70 1.35%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 1,299,888 $78,747,215.04 1.35%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 1,690,392 $77,893,263.36 1.33%
IES Holdings, Inc. IESC 44951W106 Industrials 210,661 $76,830,173.31 1.32%
Ryder System, Inc. R 783549108 Industrials 450,522 $76,809,495.78 1.32%
Wintrust Financial Corporation WTFC 97650W108 Financials 599,759 $76,949,079.70 1.32%
Federal Signal Corporation FSS 313855108 Industrials 695,277 $76,299,697.98 1.31%
Landstar System, Inc. LSTR 515098101 Industrials 588,447 $74,085,477.30 1.27%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 845,809 $73,280,891.76 1.26%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 676,826 $72,298,553.32 1.24%
Mercury Systems, Inc. MRCY 589378108 Industrials 992,502 $70,318,766.70 1.20%
Atkore Inc. ATKR 047649108 Industrials 992,761 $64,539,392.61 1.11%
CSW Industrials, Inc. CSW 126402106 Industrials 230,446 $57,931,819.94 0.99%
Associated Banc-Corp ASB 045487105 Financials 2,195,045 $55,534,638.50 0.95%
Everus Construction Group, Inc. ECG 300426103 Industrials 556,781 $50,210,510.58 0.86%
Tutor Perini Corporation TPC 901109108 Industrials 838,615 $49,545,374.20 0.85%
Leonardo DRS, Inc. DRS 52661A108 Industrials 1,402,533 $48,864,249.72 0.84%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 5,535,498 $46,470,505.71 0.80%
Mueller Water Products, Inc. MWA 624758108 Industrials 1,783,179 $41,298,425.64 0.71%
Fulton Financial Corporation FULT 360271100 Financials 2,249,090 $39,988,820.20 0.68%
Blue Bird Corporation BLBD 095306106 Industrials 673,854 $34,481,109.18 0.59%
Arcosa, Inc. ACA 039653100 Industrials 324,120 $32,567,577.60 0.56%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 1,420,925 $30,478,841.25 0.52%
Limbach Holdings, Inc. LMB 53263P105 Industrials 387,863 $27,584,816.56 0.47%
Ameresco, Inc. (Class A) AMRC 02361E108 Industrials 827,347 $26,607,479.52 0.46%
US Dollar $USD Other 9,046,023 $9,046,023.35 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.