First Trust RBA American Industrial Renaissance® ETF (AIRR)
Holdings of the Fund as of 5/7/2025

Total Number of Holdings (excluding cash): 56

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
EMCOR Group, Inc. EME 29084Q100 Industrials 233,560 $101,400,074.00 3.12%
Clean Harbors, Inc. CLH 184496107 Industrials 442,334 $98,481,241.76 3.03%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 868,229 $96,555,747.09 2.97%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 417,983 $96,223,866.43 2.96%
BWX Technologies, Inc. BWXT 05605H100 Industrials 875,403 $94,333,427.28 2.90%
Dycom Industries, Inc. DY 267475101 Industrials 513,234 $94,091,189.22 2.89%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 1,841,019 $92,971,459.50 2.86%
Primoris Services Corporation PRIM 74164F103 Industrials 1,392,669 $92,904,948.99 2.86%
Granite Construction Incorporated GVA 387328107 Industrials 1,090,952 $88,552,573.84 2.72%
Federal Signal Corporation FSS 313855108 Industrials 993,058 $87,637,368.50 2.69%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 995,108 $87,111,754.32 2.68%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 402,883 $86,982,439.70 2.67%
Mueller Water Products, Inc. MWA 624758108 Industrials 3,666,480 $86,675,587.20 2.66%
Kirby Corporation KEX 497266106 Industrials 842,130 $86,065,686.00 2.65%
MasTec, Inc. MTZ 576323109 Industrials 591,187 $85,893,559.23 2.64%
Owens Corning OC 690742101 Industrials 659,229 $85,963,461.60 2.64%
Landstar System, Inc. LSTR 515098101 Industrials 630,930 $83,490,966.90 2.57%
Ryder System, Inc. R 783549108 Industrials 572,095 $80,808,418.75 2.48%
Comfort Systems USA, Inc. FIX 199908104 Industrials 177,342 $76,640,118.72 2.36%
RBC Bearings Incorporated RBC 75524B104 Industrials 220,057 $75,303,505.40 2.32%
AAON, Inc. AAON 000360206 Industrials 765,833 $73,297,876.43 2.25%
Atkore Inc. ATKR 047649108 Industrials 1,071,529 $71,953,172.35 2.21%
Herc Holdings, Inc. HRI 42704L104 Industrials 622,392 $70,977,583.68 2.18%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 1,907,381 $68,780,158.86 2.11%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 835,745 $62,647,445.20 1.93%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 683,681 $61,483,432.33 1.89%
SPX Technologies SPXC 78473E103 Industrials 398,882 $60,043,707.46 1.85%
Wintrust Financial Corporation WTFC 97650W108 Financials 501,410 $57,346,261.70 1.76%
F.N.B. Corporation FNB 302520101 Financials 3,996,790 $53,956,665.00 1.66%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 1,526,268 $52,274,679.00 1.61%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 273,552 $49,143,616.80 1.51%
Saia, Inc. SAIA 78709Y105 Industrials 181,827 $47,269,565.19 1.45%
United Bankshares, Inc. UBSI 909907107 Financials 1,342,762 $47,036,952.86 1.45%
Argan, Inc. AGX 04010E109 Industrials 268,583 $45,095,085.70 1.39%
Leonardo DRS, Inc. DRS 52661A108 Industrials 1,078,992 $44,842,907.52 1.38%
Old National Bancorp ONB 680033107 Financials 2,026,790 $43,049,019.60 1.32%
Limbach Holdings, Inc. LMB 53263P105 Industrials 353,589 $42,586,259.16 1.31%
Arcosa, Inc. ACA 039653100 Industrials 513,363 $42,121,434.15 1.30%
Fulton Financial Corporation FULT 360271100 Financials 2,121,968 $36,328,092.16 1.12%
Werner Enterprises, Inc. WERN 950755108 Industrials 1,342,773 $34,025,867.82 1.05%
WesBanco, Inc. WSBC 950810101 Financials 1,105,384 $33,459,973.68 1.03%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 756,116 $32,414,692.92 1.00%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 1,044,831 $31,292,688.45 0.96%
Mercury Systems, Inc. MRCY 589378108 Industrials 626,003 $30,016,843.85 0.92%
Everus Construction Group, Inc. ECG 300426103 Industrials 614,664 $28,637,195.76 0.88%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 1,258,604 $28,192,729.60 0.87%
Blue Bird Corporation BLBD 095306106 Industrials 693,930 $26,188,918.20 0.81%
DNOW Inc. DNOW 67011P100 Industrials 1,759,760 $25,798,081.60 0.79%
Powell Industries, Inc. POWL 739128106 Industrials 138,438 $24,210,037.44 0.74%
Wabash National Corporation WNC 929566107 Industrials 2,881,405 $23,310,566.45 0.72%
DXP Enterprises, Inc. DXPE 233377407 Industrials 260,904 $23,163,057.12 0.71%
First Commonwealth Financial Corporation FCF 319829107 Financials 1,398,789 $21,946,999.41 0.67%
First Merchants Corporation FRME 320817109 Financials 552,980 $20,554,266.60 0.63%
Tutor Perini Corporation TPC 901109108 Industrials 864,091 $20,418,470.33 0.63%
Ameresco, Inc. (Class A) AMRC 02361E108 Industrials 1,585,108 $20,083,318.36 0.62%
Lakeland Financial Corporation LKFN 511656100 Financials 303,182 $17,975,660.78 0.55%
US Dollar $USD Other 2,515,496 $2,515,496.10 0.08%
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.