First Trust RBA American Industrial Renaissance® ETF (AIRR)
Holdings of the Fund as of 12/16/2025

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 1,799,278 $286,157,173.12 4.40%
Comfort Systems USA, Inc. FIX 199908104 Industrials 277,533 $268,790,710.50 4.13%
MasTec, Inc. MTZ 576323109 Industrials 1,124,262 $245,302,725.78 3.77%
Saia, Inc. SAIA 78709Y105 Industrials 691,932 $235,097,735.64 3.61%
Kirby Corporation KEX 497266106 Industrials 2,093,085 $228,250,919.25 3.51%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 691,221 $225,891,022.80 3.47%
F.N.B. Corporation FNB 302520101 Financials 12,518,811 $218,703,628.17 3.36%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 3,934,709 $215,149,888.12 3.31%
EMCOR Group, Inc. EME 29084Q100 Industrials 342,491 $213,906,178.96 3.29%
Dycom Industries, Inc. DY 267475101 Industrials 581,126 $202,005,208.86 3.11%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 617,853 $197,175,427.89 3.03%
BWX Technologies, Inc. BWXT 05605H100 Industrials 1,109,284 $192,127,988.80 2.95%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 1,297,161 $191,240,446.23 2.94%
Owens Corning OC 690742101 Industrials 1,667,071 $189,545,972.70 2.91%
Argan, Inc. AGX 04010E109 Industrials 557,425 $178,431,742.50 2.74%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 2,376,486 $173,792,421.18 2.67%
Karman Holdings Inc. KRMN 485924104 Industrials 2,423,661 $162,845,782.59 2.50%
Primoris Services Corporation PRIM 74164F103 Industrials 1,246,333 $160,141,327.17 2.46%
Old National Bancorp ONB 680033107 Financials 6,672,897 $152,742,612.33 2.35%
Clean Harbors, Inc. CLH 184496107 Industrials 611,214 $146,703,584.28 2.26%
Oshkosh Corporation OSK 688239201 Industrials 1,058,713 $136,065,794.76 2.09%
RBC Bearings Incorporated RBC 75524B104 Industrials 293,220 $132,292,067.40 2.03%
AAON, Inc. AAON 000360206 Industrials 1,542,689 $120,437,730.23 1.85%
Herc Holdings, Inc. HRI 42704L104 Industrials 726,425 $113,496,642.00 1.74%
IES Holdings, Inc. IESC 44951W106 Industrials 221,031 $98,878,217.85 1.52%
Powell Industries, Inc. POWL 739128106 Industrials 297,123 $98,837,965.95 1.52%
SPX Technologies SPXC 78473E103 Industrials 443,852 $96,267,060.28 1.48%
Granite Construction Incorporated GVA 387328107 Industrials 809,016 $94,371,716.40 1.45%
Ryder System, Inc. R 783549108 Industrials 472,665 $90,538,980.75 1.39%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 345,105 $89,199,289.35 1.37%
Landstar System, Inc. LSTR 515098101 Industrials 617,422 $89,260,698.54 1.37%
Wintrust Financial Corporation WTFC 97650W108 Financials 629,283 $88,810,709.79 1.37%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 1,773,535 $83,639,910.60 1.29%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 1,363,816 $83,070,032.56 1.28%
Federal Signal Corporation FSS 313855108 Industrials 729,498 $81,163,947.48 1.25%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 710,132 $80,550,272.76 1.24%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 887,411 $76,104,367.36 1.17%
CSW Industrials, Inc. CSW 126402106 Industrials 241,792 $75,291,610.88 1.16%
Mercury Systems, Inc. MRCY 589378108 Industrials 1,041,302 $74,765,483.60 1.15%
Atkore Inc. ATKR 047649108 Industrials 1,041,622 $66,715,889.10 1.03%
Associated Banc-Corp ASB 045487105 Financials 2,303,015 $61,628,681.40 0.95%
Tutor Perini Corporation TPC 901109108 Industrials 879,851 $61,114,450.46 0.94%
Everus Construction Group, Inc. ECG 300426103 Industrials 584,170 $52,119,647.40 0.80%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 5,807,802 $49,598,629.08 0.76%
Leonardo DRS, Inc. DRS 52661A108 Industrials 1,471,524 $48,736,874.88 0.75%
Fulton Financial Corporation FULT 360271100 Financials 2,359,744 $46,982,503.04 0.72%
Mueller Water Products, Inc. MWA 624758108 Industrials 1,870,897 $46,360,827.66 0.71%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 1,490,831 $39,894,637.56 0.61%
Arcosa, Inc. ACA 039653100 Industrials 340,041 $37,343,302.62 0.57%
Blue Bird Corporation BLBD 095306106 Industrials 706,977 $36,211,361.94 0.56%
Limbach Holdings, Inc. LMB 53263P105 Industrials 406,956 $33,097,731.48 0.51%
Ameresco, Inc. (Class A) AMRC 02361E108 Industrials 868,034 $25,693,806.40 0.39%
US Dollar $USD Other 12,607,161 $12,607,161.03 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.