First Trust RBA American Industrial Renaissance® ETF (AIRR)
Holdings of the Fund as of 5/15/2026

Total Number of Holdings (excluding cash): 51

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Sterling Infrastructure, Inc. STRL 859241101 Industrials 776,419 $659,055,503.96 6.32%
Comfort Systems USA, Inc. FIX 199908104 Industrials 242,106 $482,454,310.44 4.63%
Argan, Inc. AGX 04010E109 Industrials 643,578 $464,862,825.18 4.46%
MasTec, Inc. MTZ 576323109 Industrials 1,092,269 $453,182,408.10 4.35%
EMCOR Group, Inc. EME 29084Q100 Industrials 490,853 $448,202,782.83 4.30%
Saia, Inc. SAIA 78709Y105 Industrials 911,492 $419,632,686.96 4.03%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 2,353,816 $385,060,759.44 3.70%
Dycom Industries, Inc. DY 267475101 Industrials 807,435 $353,147,845.95 3.39%
BWX Technologies, Inc. BWXT 05605H100 Industrials 1,656,317 $339,081,216.24 3.25%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 948,750 $309,453,787.50 2.97%
Owens Corning OC 690742101 Industrials 2,660,671 $303,529,347.68 2.91%
Powell Industries, Inc. POWL 739128106 Industrials 941,940 $275,658,741.00 2.65%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 5,289,825 $275,546,984.25 2.64%
Clean Harbors, Inc. CLH 184496107 Industrials 886,148 $269,176,316.48 2.58%
Karman Holdings Inc. KRMN 485924104 Industrials 4,099,200 $257,306,784.00 2.47%
F.N.B. Corporation FNB 302520101 Financials 13,862,302 $236,629,495.14 2.27%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 4,649,105 $217,438,640.85 2.09%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 1,585,750 $215,091,130.00 2.06%
IES Holdings, Inc. IESC 44951W106 Industrials 299,254 $204,151,078.80 1.96%
Kirby Corporation KEX 497266106 Industrials 1,358,933 $197,996,538.10 1.90%
AAON, Inc. AAON 000360206 Industrials 1,341,943 $181,819,857.07 1.74%
RBC Bearings Incorporated RBC 75524B104 Industrials 312,278 $177,704,918.68 1.71%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 578,251 $177,621,359.67 1.70%
Herc Holdings, Inc. HRI 42704L104 Industrials 1,195,384 $165,202,068.80 1.59%
Mueller Industries, Inc. MLI 624756102 Industrials 1,210,901 $165,215,332.44 1.59%
Granite Construction Incorporated GVA 387328107 Industrials 1,140,847 $158,064,351.85 1.52%
SPX Technologies SPXC 78473E103 Industrials 746,602 $150,059,535.98 1.44%
Primoris Services Corporation PRIM 74164F103 Industrials 1,292,208 $146,445,932.64 1.41%
Old National Bancorp ONB 680033107 Financials 5,924,738 $137,987,148.02 1.32%
Oshkosh Corporation OSK 688239201 Industrials 1,131,157 $136,179,991.23 1.31%
Landstar System, Inc. LSTR 515098101 Industrials 736,563 $129,664,550.52 1.24%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 1,486,061 $127,979,573.32 1.23%
Legence Corp. (Class A) LGN 52476L109 Industrials 1,512,404 $127,495,657.20 1.22%
Wintrust Financial Corporation WTFC 97650W108 Financials 878,880 $127,068,470.40 1.22%
Ryder System, Inc. R 783549108 Industrials 540,873 $124,892,984.43 1.20%
Associated Banc-Corp ASB 045487105 Financials 4,538,042 $123,525,503.24 1.19%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 1,052,048 $124,194,266.40 1.19%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 1,189,152 $124,456,648.32 1.19%
Everus Construction Group, Inc. ECG 300426103 Industrials 765,301 $119,937,972.72 1.15%
Mercury Systems, Inc. MRCY 589378108 Industrials 1,104,925 $101,686,247.75 0.98%
Federal Signal Corporation FSS 313855108 Industrials 903,470 $100,583,315.10 0.97%
Fulton Financial Corporation FULT 360271100 Financials 4,001,941 $82,640,081.65 0.79%
Leonardo DRS, Inc. DRS 52661A108 Industrials 1,954,471 $81,110,546.50 0.78%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 1,660,121 $79,785,415.26 0.77%
DNOW Inc. DNOW 67011P100 Industrials 6,014,679 $79,032,882.06 0.76%
Arcosa, Inc. ACA 039653100 Industrials 629,683 $78,168,847.62 0.75%
Tutor Perini Corporation TPC 901109108 Industrials 927,684 $73,741,601.16 0.71%
Array Technologies, Inc. ARRY 04271T100 Industrials 8,136,880 $72,987,813.60 0.70%
Werner Enterprises, Inc. WERN 950755108 Industrials 1,856,022 $69,248,180.82 0.66%
CSW Industrials, Inc. CSW 126402106 Industrials 231,066 $59,145,964.02 0.57%
Mueller Water Products, Inc. MWA 624758108 Industrials 1,753,942 $44,743,060.42 0.43%
US Dollar $USD Other 5,869,635 $5,869,635.13 0.06%
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.