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Total Number of Holdings (excluding cash): 51
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
826,875 |
$579,432,656.25 |
5.29% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
685,448 |
$484,029,105.20 |
4.42% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
2,506,774 |
$475,911,043.90 |
4.35% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
257,794 |
$448,896,692.20 |
4.10% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
1,163,289 |
$434,407,011.27 |
3.97% |
| Owens Corning |
OC |
690742101 |
Industrials |
2,833,557 |
$428,037,120.42 |
3.91% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
522,759 |
$404,960,486.94 |
3.70% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
970,746 |
$404,500,150.74 |
3.69% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
859,905 |
$376,432,012.80 |
3.44% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
1,764,013 |
$337,032,323.78 |
3.08% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
5,633,583 |
$311,818,819.05 |
2.85% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
1,010,442 |
$294,543,843.00 |
2.69% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
14,763,196 |
$280,943,619.88 |
2.57% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
943,706 |
$274,807,187.20 |
2.51% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
1,688,782 |
$256,998,844.76 |
2.35% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,003,208 |
$247,120,226.64 |
2.26% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
4,365,578 |
$246,087,631.86 |
2.25% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
4,951,205 |
$222,457,640.65 |
2.03% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
318,652 |
$208,398,408.00 |
1.90% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
615,881 |
$203,764,228.85 |
1.86% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
332,524 |
$201,030,709.44 |
1.84% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
1,447,231 |
$187,908,473.04 |
1.72% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
795,150 |
$181,087,461.00 |
1.65% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,214,941 |
$177,296,340.13 |
1.62% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,273,082 |
$171,751,492.62 |
1.57% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,204,721 |
$171,913,686.70 |
1.57% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
6,309,836 |
$164,055,736.00 |
1.50% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
784,475 |
$163,335,539.75 |
1.49% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,266,426 |
$155,491,784.28 |
1.42% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
1,429,181 |
$153,808,459.22 |
1.40% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
936,014 |
$150,876,096.66 |
1.38% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
576,065 |
$150,191,666.80 |
1.37% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
1,176,687 |
$148,509,666.27 |
1.36% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
4,832,934 |
$148,081,097.76 |
1.35% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,579,116 |
$145,720,054.00 |
1.33% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,582,627 |
$145,308,898.50 |
1.33% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
962,194 |
$126,134,011.46 |
1.15% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
1,610,666 |
$122,136,802.78 |
1.12% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
1,376,160 |
$121,377,312.00 |
1.11% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
1,120,418 |
$120,915,510.56 |
1.10% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
815,015 |
$112,683,973.90 |
1.03% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,262,065 |
$102,758,387.15 |
0.94% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
670,599 |
$97,216,737.03 |
0.89% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
2,081,459 |
$91,001,387.48 |
0.83% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,768,029 |
$86,916,305.64 |
0.79% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,976,650 |
$85,391,280.00 |
0.78% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
6,405,607 |
$80,710,648.20 |
0.74% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
987,998 |
$75,828,846.50 |
0.69% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
246,118 |
$67,958,102.16 |
0.62% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
8,665,714 |
$60,400,026.58 |
0.55% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,867,892 |
$46,641,263.24 |
0.43% |
| US Dollar |
$USD |
|
Other |
12,240,895 |
$12,240,894.95 |
0.11% |
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.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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