|
|
 |
|
Total Number of Holdings (excluding cash): 57
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
1,100,365 |
$367,158,789.55 |
3.73% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
6,604,194 |
$354,579,175.86 |
3.60% |
| Owens Corning |
OC |
690742101 |
Industrials |
2,178,341 |
$312,984,034.88 |
3.18% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,520,576 |
$312,143,841.28 |
3.17% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
6,440,273 |
$305,397,745.66 |
3.10% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
3,259,530 |
$291,988,697.40 |
2.97% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
1,861,352 |
$290,091,709.20 |
2.95% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,428,927 |
$275,139,893.85 |
2.80% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
901,370 |
$267,968,287.30 |
2.72% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
523,631 |
$266,528,179.00 |
2.71% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
751,287 |
$265,264,413.96 |
2.70% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
8,284,165 |
$261,945,297.30 |
2.66% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
561,636 |
$258,330,094.56 |
2.63% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
508,249 |
$257,362,046.13 |
2.62% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
829,762 |
$255,574,993.62 |
2.60% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
1,666,187 |
$251,827,503.18 |
2.56% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
784,994 |
$244,768,979.14 |
2.49% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
1,734,676 |
$240,790,375.56 |
2.45% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
5,510,240 |
$241,017,897.60 |
2.45% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,865,915 |
$232,698,259.65 |
2.37% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
2,992,376 |
$230,412,952.00 |
2.34% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
3,033,567 |
$174,672,787.86 |
1.78% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,728,934 |
$175,142,984.12 |
1.78% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
702,137 |
$174,193,168.33 |
1.77% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
6,706,678 |
$173,367,626.30 |
1.76% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
493,095 |
$166,858,417.05 |
1.70% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,053,150 |
$163,691,104.50 |
1.66% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,041,896 |
$163,275,522.16 |
1.66% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
824,539 |
$149,901,190.20 |
1.52% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
1,296,259 |
$148,745,720.25 |
1.51% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
1,884,468 |
$147,271,174.20 |
1.50% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
1,609,653 |
$145,625,306.91 |
1.48% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,189,089 |
$145,080,748.89 |
1.47% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
1,175,523 |
$142,285,303.92 |
1.45% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
7,658,765 |
$141,610,564.85 |
1.44% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,375,988 |
$132,452,604.88 |
1.35% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
943,775 |
$131,996,371.50 |
1.34% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
843,092 |
$128,976,214.16 |
1.31% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
994,134 |
$119,673,850.92 |
1.22% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
Industrials |
4,046,027 |
$113,855,199.78 |
1.16% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
3,656,398 |
$112,617,058.40 |
1.14% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
5,705,705 |
$92,888,877.40 |
0.94% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
948,820 |
$87,243,999.00 |
0.89% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,800,735 |
$87,425,684.25 |
0.89% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,577,949 |
$84,976,288.75 |
0.86% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
449,947 |
$82,758,751.71 |
0.84% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
222,761 |
$70,942,695.67 |
0.72% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
1,735,346 |
$67,539,666.32 |
0.69% |
| AEVEX Corp. (Class A) |
AVEX |
00835T107 |
Industrials |
3,476,707 |
$65,223,023.32 |
0.66% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,795,385 |
$63,269,367.40 |
0.64% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,623,210 |
$62,542,281.30 |
0.64% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,337,988 |
$57,795,063.36 |
0.59% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
7,652,858 |
$56,784,206.36 |
0.58% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
Industrials |
1,334,468 |
$55,166,907.12 |
0.56% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
1,687,068 |
$55,217,735.64 |
0.56% |
| Graham Corporation |
GHM |
384556106 |
Industrials |
549,443 |
$51,306,987.34 |
0.52% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
9,195,581 |
$42,943,363.27 |
0.44% |
| US Dollar |
$USD |
|
Other |
19,599,799 |
$19,599,799.12 |
0.20% |
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.
|
|
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.
|