First Trust RBA American Industrial Renaissance® ETF (AIRR)
Holdings of the Fund as of 4/1/2026

Total Number of Holdings (excluding cash): 52

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Argan, Inc. AGX 04010E109 Industrials 756,078 $432,007,847.64 5.02%
MasTec, Inc. MTZ 576323109 Industrials 1,215,624 $405,763,134.96 4.72%
Comfort Systems USA, Inc. FIX 199908104 Industrials 255,309 $364,714,012.68 4.24%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 818,447 $344,803,536.63 4.01%
EMCOR Group, Inc. EME 29084Q100 Industrials 403,700 $306,630,335.00 3.57%
Primoris Services Corporation PRIM 74164F103 Industrials 1,967,268 $296,408,269.56 3.45%
BWX Technologies, Inc. BWXT 05605H100 Industrials 1,289,572 $274,433,817.32 3.19%
Saia, Inc. SAIA 78709Y105 Industrials 759,135 $269,401,828.80 3.13%
SPX Technologies SPXC 78473E103 Industrials 1,317,865 $267,737,453.40 3.11%
Dycom Industries, Inc. DY 267475101 Industrials 763,007 $265,106,782.15 3.08%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 667,517 $262,547,786.44 3.05%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 1,546,432 $260,573,792.00 3.03%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 4,765,167 $243,261,775.35 2.83%
Owens Corning OC 690742101 Industrials 2,157,195 $231,380,735.70 2.69%
Clean Harbors, Inc. CLH 184496107 Industrials 722,127 $209,445,715.08 2.44%
Karman Holdings Inc. KRMN 485924104 Industrials 2,433,198 $201,201,142.62 2.34%
RBC Bearings Incorporated RBC 75524B104 Industrials 359,162 $198,253,832.38 2.30%
Ryder System, Inc. R 783549108 Industrials 809,616 $167,477,165.76 1.95%
AAON, Inc. AAON 000360206 Industrials 1,994,644 $166,851,970.60 1.94%
Oshkosh Corporation OSK 688239201 Industrials 1,107,348 $165,050,219.40 1.92%
Kirby Corporation KEX 497266106 Industrials 1,206,747 $162,693,630.54 1.89%
F.N.B. Corporation FNB 302520101 Financials 9,468,201 $160,012,596.90 1.86%
Granite Construction Incorporated GVA 387328107 Industrials 1,308,291 $160,030,155.12 1.86%
Powell Industries, Inc. POWL 739128106 Industrials 285,057 $157,935,830.85 1.84%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 580,738 $156,427,587.68 1.82%
IES Holdings, Inc. IESC 44951W106 Industrials 322,679 $156,128,234.15 1.82%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 2,274,837 $154,006,464.90 1.79%
Wintrust Financial Corporation WTFC 97650W108 Financials 1,026,647 $143,792,178.82 1.67%
Everus Construction Group, Inc. ECG 300426103 Industrials 1,114,706 $139,784,132.40 1.63%
Landstar System, Inc. LSTR 515098101 Industrials 838,216 $135,430,559.12 1.57%
Old National Bancorp ONB 680033107 Financials 5,993,715 $133,839,655.95 1.56%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 940,378 $128,831,786.00 1.50%
Federal Signal Corporation FSS 313855108 Industrials 1,067,997 $117,137,910.96 1.36%
Associated Banc-Corp ASB 045487105 Financials 4,437,142 $116,120,006.14 1.35%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 962,958 $108,717,958.20 1.26%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 1,183,565 $108,355,375.75 1.26%
CSW Industrials, Inc. CSW 126402106 Industrials 343,639 $89,462,977.26 1.04%
Fulton Financial Corporation FULT 360271100 Financials 3,953,786 $81,368,915.88 0.95%
Herc Holdings, Inc. HRI 42704L104 Industrials 850,037 $79,928,979.11 0.93%
Mueller Water Products, Inc. MWA 624758108 Industrials 2,795,032 $78,428,597.92 0.91%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 1,690,786 $76,254,448.60 0.89%
Mercury Systems, Inc. MRCY 589378108 Industrials 963,110 $71,992,472.50 0.84%
Tutor Perini Corporation TPC 901109108 Industrials 880,682 $69,318,480.22 0.81%
Leonardo DRS, Inc. DRS 52661A108 Industrials 1,463,365 $67,109,918.90 0.78%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 1,371,364 $57,302,444.71 0.67%
Werner Enterprises, Inc. WERN 950755108 Industrials 1,799,593 $53,429,916.17 0.62%
Atkore Inc. ATKR 047649108 Industrials 840,449 $50,628,647.76 0.59%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 1,902,804 $50,424,306.00 0.59%
Arcosa, Inc. ACA 039653100 Industrials 440,638 $47,597,716.76 0.55%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 6,883,178 $47,493,928.20 0.55%
DNOW Inc. DNOW 67011P100 Industrials 3,894,871 $46,115,272.64 0.54%
First Financial Bancorp. FFBC 320209109 Financials 1,669,120 $46,835,507.20 0.54%
US Dollar $USD Other 15,088,363 $15,088,363.35 0.18%
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.