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Total Number of Holdings (excluding cash): 57
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
551,136 |
$423,509,436.48 |
4.00% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
6,615,549 |
$379,798,668.09 |
3.59% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
6,451,346 |
$355,727,218.44 |
3.36% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
562,602 |
$332,424,643.74 |
3.14% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
831,190 |
$332,118,588.30 |
3.14% |
| Owens Corning |
OC |
690742101 |
Industrials |
2,182,085 |
$328,622,001.00 |
3.10% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,523,189 |
$326,206,156.24 |
3.08% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
3,265,134 |
$321,387,139.62 |
3.03% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
8,298,406 |
$313,015,874.32 |
2.96% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
1,864,553 |
$310,820,985.10 |
2.94% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
524,531 |
$297,204,509.91 |
2.81% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,431,384 |
$296,811,786.24 |
2.80% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
902,921 |
$290,523,860.96 |
2.74% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
509,122 |
$272,930,121.76 |
2.58% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
752,580 |
$272,298,495.60 |
2.57% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
1,737,658 |
$257,955,330.10 |
2.44% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
5,519,714 |
$251,091,789.86 |
2.37% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
1,669,052 |
$244,783,166.32 |
2.31% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
786,344 |
$241,910,868.16 |
2.28% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
2,997,521 |
$240,461,134.62 |
2.27% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,869,122 |
$227,285,235.20 |
2.15% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
3,038,781 |
$193,175,308.17 |
1.82% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,733,626 |
$189,877,661.96 |
1.79% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
703,343 |
$184,479,835.47 |
1.74% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
6,718,207 |
$179,174,580.69 |
1.69% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,054,962 |
$177,381,310.68 |
1.68% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
493,944 |
$177,281,441.04 |
1.67% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
1,612,419 |
$175,479,559.77 |
1.66% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
1,887,708 |
$170,422,278.24 |
1.61% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
1,177,545 |
$164,302,853.85 |
1.55% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,043,687 |
$160,143,333.28 |
1.51% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,191,132 |
$147,593,166.12 |
1.39% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
825,958 |
$146,244,123.48 |
1.38% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
7,671,932 |
$145,536,550.04 |
1.37% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
844,541 |
$134,391,809.33 |
1.27% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
1,298,488 |
$130,056,558.08 |
1.23% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
995,844 |
$127,298,738.52 |
1.20% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
945,398 |
$125,671,756.14 |
1.19% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,378,355 |
$120,040,936.95 |
1.13% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
3,662,683 |
$114,129,202.28 |
1.08% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
Industrials |
4,052,984 |
$112,105,537.44 |
1.06% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,803,831 |
$93,510,599.04 |
0.88% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
450,721 |
$90,802,252.66 |
0.86% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
950,452 |
$91,024,788.04 |
0.86% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
5,715,515 |
$87,961,775.85 |
0.83% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,584,099 |
$87,452,015.60 |
0.83% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
Industrials |
1,336,763 |
$83,708,099.06 |
0.79% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
1,738,328 |
$78,746,258.40 |
0.74% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
223,145 |
$77,591,979.40 |
0.73% |
| AEVEX Corp. (Class A) |
AVEX |
00835T107 |
Industrials |
3,482,683 |
$74,842,857.67 |
0.71% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
7,666,016 |
$65,927,737.60 |
0.62% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,342,008 |
$63,444,996.72 |
0.60% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,798,472 |
$63,342,183.84 |
0.60% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,626,000 |
$59,950,620.00 |
0.57% |
| Graham Corporation |
GHM |
384556106 |
Industrials |
550,388 |
$57,768,724.48 |
0.55% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
1,689,969 |
$57,087,152.82 |
0.54% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
9,211,391 |
$48,359,802.75 |
0.46% |
| US Dollar |
$USD |
|
Other |
16,295,362 |
$16,295,361.72 |
0.15% |
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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