First Trust RBA American Industrial Renaissance® ETF (AIRR)
Holdings of the Fund as of 10/31/2025

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 1,716,298 $264,292,729.02 4.26%
Comfort Systems USA, Inc. FIX 199908104 Industrials 264,753 $255,640,201.74 4.12%
BWX Technologies, Inc. BWXT 05605H100 Industrials 1,058,104 $226,021,595.44 3.64%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 589,353 $222,716,498.70 3.59%
EMCOR Group, Inc. EME 29084Q100 Industrials 326,711 $220,784,759.58 3.56%
MasTec, Inc. MTZ 576323109 Industrials 1,072,422 $218,945,675.52 3.53%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 659,361 $212,327,429.22 3.42%
Kirby Corporation KEX 497266106 Industrials 1,996,545 $206,602,476.60 3.33%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 2,266,866 $205,378,059.60 3.31%
Owens Corning OC 690742101 Industrials 1,590,211 $202,449,762.41 3.26%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 3,753,269 $195,845,576.42 3.16%
Karman Holdings Inc. KRMN 485924104 Industrials 2,311,881 $194,752,855.44 3.14%
Saia, Inc. SAIA 78709Y105 Industrials 660,012 $193,053,510.00 3.11%
F.N.B. Corporation FNB 302520101 Financials 11,941,491 $187,720,238.52 3.03%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 1,237,341 $173,289,607.05 2.79%
Primoris Services Corporation PRIM 74164F103 Industrials 1,188,853 $168,246,476.56 2.71%
Argan, Inc. AGX 04010E109 Industrials 531,745 $162,825,636.45 2.63%
Dycom Industries, Inc. DY 267475101 Industrials 554,306 $159,523,723.74 2.57%
AAON, Inc. AAON 000360206 Industrials 1,471,529 $144,783,738.31 2.33%
Old National Bancorp ONB 680033107 Financials 6,365,157 $130,040,157.51 2.10%
Oshkosh Corporation OSK 688239201 Industrials 1,009,873 $124,507,242.17 2.01%
Clean Harbors, Inc. CLH 184496107 Industrials 583,014 $122,730,277.14 1.98%
RBC Bearings Incorporated RBC 75524B104 Industrials 279,720 $119,868,411.60 1.93%
Powell Industries, Inc. POWL 739128106 Industrials 283,443 $108,669,211.77 1.75%
Herc Holdings, Inc. HRI 42704L104 Industrials 692,945 $98,432,837.25 1.59%
SPX Technologies SPXC 78473E103 Industrials 423,392 $94,793,234.88 1.53%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 329,205 $84,635,313.45 1.36%
IES Holdings, Inc. IESC 44951W106 Industrials 210,831 $82,620,452.28 1.33%
Federal Signal Corporation FSS 313855108 Industrials 695,838 $82,129,759.14 1.32%
Granite Construction Incorporated GVA 387328107 Industrials 771,696 $79,415,235.36 1.28%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 1,691,755 $79,698,578.05 1.28%
Wintrust Financial Corporation WTFC 97650W108 Financials 600,243 $78,043,594.86 1.26%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 677,372 $77,457,488.20 1.25%
Mercury Systems, Inc. MRCY 589378108 Industrials 993,302 $76,891,507.82 1.24%
Ryder System, Inc. R 783549108 Industrials 450,885 $76,303,268.55 1.23%
Landstar System, Inc. LSTR 515098101 Industrials 588,922 $75,635,252.46 1.22%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 846,491 $71,875,550.81 1.16%
Atkore Inc. ATKR 047649108 Industrials 993,562 $68,804,168.50 1.11%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 1,300,936 $63,342,573.84 1.02%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 5,539,962 $58,225,000.62 0.94%
CSW Industrials, Inc. CSW 126402106 Industrials 230,632 $57,754,865.44 0.93%
Tutor Perini Corporation TPC 901109108 Industrials 839,291 $56,534,641.76 0.91%
Associated Banc-Corp ASB 045487105 Financials 2,196,815 $54,415,107.55 0.88%
Leonardo DRS, Inc. DRS 52661A108 Industrials 1,403,664 $51,317,955.84 0.83%
Everus Construction Group, Inc. ECG 300426103 Industrials 557,230 $50,646,634.70 0.82%
Mueller Water Products, Inc. MWA 624758108 Industrials 1,784,617 $45,793,272.22 0.74%
Fulton Financial Corporation FULT 360271100 Financials 2,250,904 $39,098,202.48 0.63%
Limbach Holdings, Inc. LMB 53263P105 Industrials 388,176 $36,674,868.48 0.59%
Blue Bird Corporation BLBD 095306106 Industrials 674,397 $33,692,874.12 0.54%
Ameresco, Inc. (Class A) AMRC 02361E108 Industrials 828,014 $32,723,113.28 0.53%
Arcosa, Inc. ACA 039653100 Industrials 324,381 $33,086,862.00 0.53%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 1,422,071 $30,389,657.27 0.49%
US Dollar $USD Other 10,841,945 $10,841,945.32 0.17%
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.