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Total Number of Holdings (excluding cash): 51
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
826,399 |
$552,712,179.18 |
5.17% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
2,505,331 |
$494,802,872.50 |
4.63% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
257,646 |
$447,453,808.20 |
4.18% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
685,053 |
$417,361,689.72 |
3.90% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
1,162,619 |
$415,880,442.49 |
3.89% |
| Owens Corning |
OC |
690742101 |
Industrials |
2,831,926 |
$406,551,296.56 |
3.80% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
970,187 |
$404,616,488.35 |
3.78% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
522,458 |
$402,146,371.76 |
3.76% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
859,410 |
$368,489,225.70 |
3.45% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
1,762,997 |
$311,891,799.27 |
2.92% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
943,163 |
$286,127,359.31 |
2.68% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
14,754,697 |
$281,519,618.76 |
2.63% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
1,009,860 |
$280,529,009.40 |
2.62% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
5,630,340 |
$279,715,291.20 |
2.62% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
1,687,810 |
$255,298,140.60 |
2.39% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,002,630 |
$247,659,636.30 |
2.32% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
4,948,355 |
$220,993,534.30 |
2.07% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
4,363,065 |
$212,830,310.70 |
1.99% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
1,446,398 |
$205,229,412.22 |
1.92% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
615,526 |
$201,677,093.90 |
1.89% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
318,469 |
$199,332,931.79 |
1.86% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
332,333 |
$196,122,996.62 |
1.83% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,272,349 |
$189,503,660.06 |
1.77% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,204,027 |
$175,234,089.58 |
1.64% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
794,692 |
$172,917,032.28 |
1.62% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
6,306,203 |
$166,357,635.14 |
1.56% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
784,023 |
$162,927,819.63 |
1.52% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
1,428,358 |
$161,561,573.38 |
1.51% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,265,697 |
$156,566,718.90 |
1.46% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,581,716 |
$156,083,734.88 |
1.46% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
575,733 |
$152,269,863.84 |
1.42% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
935,475 |
$152,126,944.50 |
1.42% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,214,242 |
$151,245,983.52 |
1.41% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
4,830,152 |
$149,396,601.36 |
1.40% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,577,631 |
$148,239,558.81 |
1.39% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
1,375,368 |
$124,704,616.56 |
1.17% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
1,176,010 |
$121,093,749.70 |
1.13% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
1,119,773 |
$116,299,623.78 |
1.09% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
1,609,739 |
$113,937,326.42 |
1.07% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
961,640 |
$113,261,959.20 |
1.06% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
814,546 |
$112,782,039.16 |
1.05% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,259,611 |
$104,019,700.62 |
0.97% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
670,213 |
$97,080,353.05 |
0.91% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
2,080,261 |
$91,157,037.02 |
0.85% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
6,401,919 |
$87,066,098.40 |
0.81% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,975,512 |
$86,152,078.32 |
0.81% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,767,011 |
$84,162,733.93 |
0.79% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
987,429 |
$78,293,245.41 |
0.73% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
245,976 |
$72,341,541.60 |
0.68% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
8,660,725 |
$55,168,818.25 |
0.52% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,866,817 |
$46,427,738.79 |
0.43% |
| US Dollar |
$USD |
|
Other |
7,889,913 |
$7,889,912.97 |
0.07% |
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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