First Trust RBA American Industrial Renaissance® ETF (AIRR)
Holdings of the Fund as of 1/30/2026

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 1,418,164 $276,471,071.80 3.60%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 750,533 $268,623,266.03 3.50%
MasTec, Inc. MTZ 576323109 Industrials 1,114,824 $268,092,875.52 3.49%
Comfort Systems USA, Inc. FIX 199908104 Industrials 234,141 $267,412,436.10 3.48%
EMCOR Group, Inc. EME 29084Q100 Industrials 370,184 $266,802,714.32 3.48%
Primoris Services Corporation PRIM 74164F103 Industrials 1,804,098 $267,457,528.50 3.48%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 612,203 $257,437,483.53 3.35%
Dycom Industries, Inc. DY 267475101 Industrials 699,755 $254,983,724.45 3.32%
SPX Technologies SPXC 78473E103 Industrials 1,208,497 $251,862,859.77 3.28%
BWX Technologies, Inc. BWXT 05605H100 Industrials 1,182,598 $242,941,107.14 3.17%
Argan, Inc. AGX 04010E109 Industrials 693,330 $240,661,776.30 3.14%
Owens Corning OC 690742101 Industrials 1,978,275 $237,076,476.00 3.09%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 4,369,905 $233,178,130.80 3.04%
Saia, Inc. SAIA 78709Y105 Industrials 696,135 $233,114,727.45 3.04%
Karman Holdings Inc. KRMN 485924104 Industrials 2,231,346 $231,613,714.80 3.02%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 2,086,089 $214,888,027.89 2.80%
Clean Harbors, Inc. CLH 184496107 Industrials 662,277 $172,132,415.07 2.24%
AAON, Inc. AAON 000360206 Industrials 1,829,206 $166,567,498.36 2.17%
RBC Bearings Incorporated RBC 75524B104 Industrials 329,426 $164,604,289.42 2.14%
F.N.B. Corporation FNB 302520101 Financials 8,682,843 $152,383,894.65 1.99%
Oshkosh Corporation OSK 688239201 Industrials 1,015,494 $146,048,347.08 1.90%
Granite Construction Incorporated GVA 387328107 Industrials 1,199,805 $144,864,455.70 1.89%
Ryder System, Inc. R 783549108 Industrials 742,458 $142,017,366.24 1.85%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 532,606 $138,695,928.46 1.81%
Wintrust Financial Corporation WTFC 97650W108 Financials 941,471 $138,857,557.79 1.81%
Old National Bancorp ONB 680033107 Financials 5,496,519 $134,279,959.17 1.75%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 862,384 $131,116,863.36 1.71%
Kirby Corporation KEX 497266106 Industrials 1,106,703 $130,214,674.98 1.70%
Powell Industries, Inc. POWL 739128106 Industrials 261,369 $115,940,674.71 1.51%
Landstar System, Inc. LSTR 515098101 Industrials 768,664 $114,807,655.04 1.50%
IES Holdings, Inc. IESC 44951W106 Industrials 295,967 $112,553,290.43 1.47%
Herc Holdings, Inc. HRI 42704L104 Industrials 779,477 $111,730,233.18 1.46%
Associated Banc-Corp ASB 045487105 Financials 4,069,096 $110,923,556.96 1.45%
Federal Signal Corporation FSS 313855108 Industrials 979,419 $105,865,399.71 1.38%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 883,074 $97,032,171.12 1.26%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 1,085,411 $91,543,563.74 1.19%
Everus Construction Group, Inc. ECG 300426103 Industrials 1,022,222 $90,456,424.78 1.18%
CSW Industrials, Inc. CSW 126402106 Industrials 315,163 $85,087,706.74 1.11%
Mercury Systems, Inc. MRCY 589378108 Industrials 883,226 $82,917,256.88 1.08%
Fulton Financial Corporation FULT 360271100 Financials 3,625,808 $74,872,935.20 0.98%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 1,257,586 $71,845,888.18 0.94%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 1,550,548 $71,495,768.28 0.93%
Mueller Water Products, Inc. MWA 624758108 Industrials 2,563,192 $69,385,607.44 0.90%
Tutor Perini Corporation TPC 901109108 Industrials 807,602 $63,711,721.78 0.83%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 6,312,272 $59,587,847.68 0.78%
Werner Enterprises, Inc. WERN 950755108 Industrials 1,650,283 $56,522,192.75 0.74%
Leonardo DRS, Inc. DRS 52661A108 Industrials 1,342,027 $55,103,628.62 0.72%
DNOW Inc. DNOW 67011P100 Industrials 3,571,807 $54,255,748.33 0.71%
Atkore Inc. ATKR 047649108 Industrials 770,771 $53,530,045.95 0.70%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 1,744,926 $46,833,813.84 0.61%
Arcosa, Inc. ACA 039653100 Industrials 404,098 $46,257,098.06 0.60%
First Financial Bancorp. FFBC 320209109 Financials 1,530,646 $43,990,766.04 0.57%
US Dollar $USD Other 14,633,911 $14,633,910.56 0.19%
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.