First Trust RBA American Industrial Renaissance® ETF (AIRR)
Holdings of the Fund as of 2/13/2026

Total Number of Holdings (excluding cash): 52

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Sterling Infrastructure, Inc. STRL 859241101 Industrials 778,561 $340,830,648.97 3.96%
Comfort Systems USA, Inc. FIX 199908104 Industrials 242,877 $324,957,282.15 3.77%
MasTec, Inc. MTZ 576323109 Industrials 1,156,424 $311,690,960.72 3.62%
Primoris Services Corporation PRIM 74164F103 Industrials 1,871,438 $311,650,570.14 3.62%
Dycom Industries, Inc. DY 267475101 Industrials 725,859 $310,290,205.32 3.60%
EMCOR Group, Inc. EME 29084Q100 Industrials 384,016 $307,527,693.12 3.57%
SPX Technologies SPXC 78473E103 Industrials 1,253,633 $299,618,287.00 3.48%
Argan, Inc. AGX 04010E109 Industrials 719,226 $294,846,698.70 3.42%
Saia, Inc. SAIA 78709Y105 Industrials 722,135 $277,956,982.85 3.23%
Owens Corning OC 690742101 Industrials 2,052,115 $275,373,311.85 3.20%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 635,031 $265,938,282.18 3.09%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 4,533,029 $263,731,627.22 3.06%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 1,471,100 $258,928,311.00 3.01%
BWX Technologies, Inc. BWXT 05605H100 Industrials 1,226,746 $245,839,898.40 2.86%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 2,163,985 $192,724,504.10 2.24%
AAON, Inc. AAON 000360206 Industrials 1,897,482 $191,721,581.28 2.23%
RBC Bearings Incorporated RBC 75524B104 Industrials 341,698 $188,767,643.12 2.19%
Clean Harbors, Inc. CLH 184496107 Industrials 686,977 $188,108,042.14 2.18%
Oshkosh Corporation OSK 688239201 Industrials 1,053,402 $180,216,014.16 2.09%
Karman Holdings Inc. KRMN 485924104 Industrials 2,314,650 $175,427,323.50 2.04%
Ryder System, Inc. R 783549108 Industrials 770,174 $164,640,095.98 1.91%
F.N.B. Corporation FNB 302520101 Financials 9,006,959 $162,755,749.13 1.89%
Granite Construction Incorporated GVA 387328107 Industrials 1,244,577 $162,952,466.61 1.89%
IES Holdings, Inc. IESC 44951W106 Industrials 306,991 $159,070,456.56 1.85%
Powell Industries, Inc. POWL 739128106 Industrials 271,145 $158,638,805.15 1.84%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 552,470 $154,603,204.80 1.80%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 894,572 $152,953,920.56 1.78%
Wintrust Financial Corporation WTFC 97650W108 Financials 976,623 $150,146,020.02 1.74%
Kirby Corporation KEX 497266106 Industrials 1,147,991 $143,418,515.63 1.67%
Old National Bancorp ONB 680033107 Financials 5,701,711 $141,231,381.47 1.64%
Herc Holdings, Inc. HRI 42704L104 Industrials 808,597 $139,984,312.64 1.63%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 916,042 $122,685,505.06 1.42%
Federal Signal Corporation FSS 313855108 Industrials 1,015,975 $122,414,827.75 1.42%
Associated Banc-Corp ASB 045487105 Financials 4,220,988 $117,554,515.80 1.37%
Landstar System, Inc. LSTR 515098101 Industrials 797,368 $113,513,308.48 1.32%
Everus Construction Group, Inc. ECG 300426103 Industrials 1,060,390 $111,510,612.40 1.30%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 1,125,919 $105,881,422.76 1.23%
CSW Industrials, Inc. CSW 126402106 Industrials 326,915 $101,173,654.20 1.18%
Fulton Financial Corporation FULT 360271100 Financials 3,761,164 $82,858,442.92 0.96%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 1,608,424 $82,512,151.20 0.96%
Mueller Water Products, Inc. MWA 624758108 Industrials 2,658,872 $80,111,813.36 0.93%
Mercury Systems, Inc. MRCY 589378108 Industrials 916,194 $75,457,737.84 0.88%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 1,304,542 $72,297,717.64 0.84%
Tutor Perini Corporation TPC 901109108 Industrials 837,762 $69,316,427.88 0.81%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 6,547,884 $67,050,332.16 0.78%
DNOW Inc. DNOW 67011P100 Industrials 3,705,135 $60,875,368.05 0.71%
Werner Enterprises, Inc. WERN 950755108 Industrials 1,711,903 $56,852,298.63 0.66%
Arcosa, Inc. ACA 039653100 Industrials 419,178 $53,432,619.66 0.62%
Atkore Inc. ATKR 047649108 Industrials 799,527 $53,296,469.82 0.62%
Leonardo DRS, Inc. DRS 52661A108 Industrials 1,392,103 $53,080,887.39 0.62%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 1,810,082 $52,003,655.86 0.60%
First Financial Bancorp. FFBC 320209109 Financials 1,587,794 $48,126,036.14 0.56%
US Dollar $USD Other 11,701,171 $11,701,171.28 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.