First Trust RBA American Industrial Renaissance® ETF (AIRR)
Holdings of the Fund as of 8/14/2026

Total Number of Holdings (excluding cash): 57

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 6,638,259 $428,698,766.22 3.92%
IES Holdings, Inc. IESC 44951W106 Industrials 553,026 $418,187,200.68 3.82%
Karman Holdings Inc. KRMN 485924104 Industrials 6,473,492 $401,421,238.92 3.67%
Dycom Industries, Inc. DY 267475101 Industrials 834,046 $349,523,657.22 3.20%
Owens Corning OC 690742101 Industrials 2,189,573 $338,661,255.91 3.10%
Nextpower Inc. (Class A) NXT 65290E101 Industrials 3,276,342 $332,450,422.74 3.04%
SPX Technologies SPXC 78473E103 Industrials 1,528,415 $332,155,147.80 3.04%
Forgent Power Solutions, Inc. (Class A) FPS 34631F102 Industrials 8,326,888 $330,244,378.08 3.02%
Argan, Inc. AGX 04010E109 Industrials 564,534 $326,424,849.48 2.98%
BWX Technologies, Inc. BWXT 05605H100 Industrials 1,870,955 $324,086,825.10 2.96%
Powell Industries, Inc. POWL 739128106 Industrials 1,436,298 $306,620,897.04 2.80%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 906,023 $296,912,797.33 2.71%
RBC Bearings Incorporated RBC 75524B104 Industrials 526,331 $295,003,262.19 2.70%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 510,868 $294,505,184.64 2.69%
Saia, Inc. SAIA 78709Y105 Industrials 755,166 $290,225,397.12 2.65%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 1,743,622 $263,129,996.02 2.41%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 5,538,662 $254,667,678.76 2.33%
Clean Harbors, Inc. CLH 184496107 Industrials 789,044 $254,056,387.12 2.32%
Primoris Services Corporation PRIM 74164F103 Industrials 3,007,811 $250,550,656.30 2.29%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 1,674,782 $248,822,361.74 2.27%
Granite Construction Incorporated GVA 387328107 Industrials 1,875,536 $238,380,625.60 2.18%
Legence Corp. (Class A) LGN 52476L109 Industrials 3,049,209 $202,391,247.86 1.85%
Ryder System, Inc. R 783549108 Industrials 705,755 $186,291,089.80 1.70%
Herc Holdings, Inc. HRI 42704L104 Industrials 1,058,586 $183,675,256.86 1.68%
Old National Bancorp ONB 680033107 Financials 6,741,265 $183,160,170.05 1.67%
Mueller Industries, Inc. MLI 624756102 Industrials 2,743,010 $180,764,359.00 1.65%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 495,642 $179,397,621.90 1.64%
Mercury Systems, Inc. MRCY 589378108 Industrials 1,617,951 $179,786,715.12 1.64%
AAON, Inc. AAON 000360206 Industrials 1,894,188 $166,309,706.40 1.52%
Everus Construction Group, Inc. ECG 300426103 Industrials 1,181,589 $166,651,312.56 1.52%
Oshkosh Corporation OSK 688239201 Industrials 1,047,269 $160,116,957.41 1.46%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 1,302,946 $158,373,086.30 1.45%
Landstar System, Inc. LSTR 515098101 Industrials 828,796 $157,628,711.24 1.44%
F.N.B. Corporation FNB 302520101 Financials 7,698,266 $149,962,221.68 1.37%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 1,195,218 $147,991,892.76 1.35%
Wintrust Financial Corporation WTFC 97650W108 Financials 847,439 $137,683,414.33 1.26%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 1,383,089 $133,136,147.14 1.22%
Kirby Corporation KEX 497266106 Industrials 948,644 $131,501,031.28 1.20%
SOLV Energy, Inc. (Class A) MWH 78475V103 Industrials 4,066,898 $130,140,736.00 1.19%
Federal Signal Corporation FSS 313855108 Industrials 999,264 $125,757,374.40 1.15%
Associated Banc-Corp ASB 045487105 Financials 3,675,253 $118,820,929.49 1.09%
DNOW Inc. DNOW 67011P100 Industrials 5,735,135 $94,228,268.05 0.86%
Ducommun Incorporated DCO 264147109 Industrials 452,269 $93,610,637.62 0.86%
Tutor Perini Corporation TPC 901109108 Industrials 953,716 $92,338,783.12 0.84%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 1,810,023 $92,256,872.31 0.84%
Fulton Financial Corporation FULT 360271100 Financials 3,596,399 $88,615,271.36 0.81%
Leonardo DRS, Inc. DRS 52661A108 Industrials 1,744,292 $79,417,614.76 0.73%
CSW Industrials, Inc. CSW 126402106 Industrials 223,913 $77,283,571.95 0.71%
AEVEX Corp. (Class A) AVEX 00835T107 Industrials 3,494,635 $75,274,437.90 0.69%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 1,804,646 $65,147,720.60 0.60%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 7,692,332 $65,000,205.40 0.59%
Graham Corporation GHM 384556106 Industrials 552,278 $62,954,169.22 0.58%
Werner Enterprises, Inc. WERN 950755108 Industrials 1,631,580 $63,435,830.40 0.58%
Mueller Water Products, Inc. MWA 624758108 Industrials 2,350,048 $60,020,225.92 0.55%
First Financial Bancorp. FFBC 320209109 Financials 1,695,771 $58,300,606.98 0.53%
Cardinal Infrastructure Group Inc. (Class A) CDNL 14154A102 Industrials 1,341,353 $52,876,135.26 0.48%
Array Technologies, Inc. ARRY 04271T100 Industrials 9,243,011 $46,677,205.55 0.43%
US Dollar $USD Other 17,661,882 $17,661,882.13 0.16%
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.