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Total Number of Holdings (excluding cash): 57
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
551,766 |
$420,837,445.86 |
3.89% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
6,623,119 |
$402,486,941.63 |
3.72% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
6,458,728 |
$376,091,731.44 |
3.48% |
| Owens Corning |
OC |
690742101 |
Industrials |
2,184,581 |
$343,197,675.10 |
3.18% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
832,142 |
$339,505,614.58 |
3.14% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
3,268,870 |
$337,543,516.20 |
3.12% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
563,246 |
$336,443,733.18 |
3.11% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,524,931 |
$328,897,118.08 |
3.04% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
8,307,900 |
$321,598,809.00 |
2.98% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
1,866,687 |
$317,150,121.30 |
2.93% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,433,022 |
$303,170,134.32 |
2.81% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
525,131 |
$297,880,559.75 |
2.76% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
903,955 |
$293,315,318.40 |
2.71% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
509,704 |
$278,838,670.24 |
2.58% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
753,442 |
$274,411,110.82 |
2.54% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
5,526,030 |
$257,236,696.50 |
2.38% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
1,739,646 |
$250,422,041.70 |
2.32% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
1,670,962 |
$249,549,820.91 |
2.31% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
3,000,951 |
$247,968,581.13 |
2.29% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
787,244 |
$242,604,983.48 |
2.25% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,871,260 |
$240,120,083.20 |
2.22% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
3,042,257 |
$195,738,815.38 |
1.81% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,736,754 |
$188,425,512.90 |
1.74% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
704,147 |
$184,620,301.93 |
1.71% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
1,889,868 |
$179,216,182.44 |
1.66% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
494,510 |
$177,974,149.00 |
1.65% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
6,725,893 |
$178,639,718.08 |
1.65% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,056,170 |
$177,330,943.00 |
1.64% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
1,614,263 |
$175,373,532.32 |
1.62% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,044,881 |
$162,228,224.06 |
1.50% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
1,178,893 |
$161,378,662.77 |
1.49% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
1,299,974 |
$155,658,886.76 |
1.44% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
826,904 |
$151,315,162.96 |
1.40% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,192,494 |
$146,581,362.48 |
1.36% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
7,680,710 |
$145,703,068.70 |
1.35% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
845,507 |
$134,224,236.25 |
1.24% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,379,933 |
$128,533,860.14 |
1.19% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
996,984 |
$127,823,318.64 |
1.18% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
946,480 |
$124,263,359.20 |
1.15% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
Industrials |
4,057,622 |
$117,792,766.66 |
1.09% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
3,666,873 |
$114,699,787.44 |
1.06% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
5,722,055 |
$94,528,348.60 |
0.87% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
951,540 |
$94,307,129.40 |
0.87% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,805,895 |
$92,859,120.90 |
0.86% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
451,237 |
$88,925,275.59 |
0.82% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,588,199 |
$86,977,943.76 |
0.80% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
Industrials |
1,338,293 |
$85,650,752.00 |
0.79% |
| AEVEX Corp. (Class A) |
AVEX |
00835T107 |
Industrials |
3,486,667 |
$77,299,407.39 |
0.72% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
223,401 |
$78,342,262.68 |
0.72% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
1,740,316 |
$77,966,156.80 |
0.72% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
7,674,788 |
$68,535,856.84 |
0.63% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,800,530 |
$64,152,883.90 |
0.59% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,344,688 |
$62,485,935.20 |
0.58% |
| Graham Corporation |
GHM |
384556106 |
Industrials |
551,018 |
$61,537,690.24 |
0.57% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,627,860 |
$61,061,028.60 |
0.57% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
1,691,903 |
$56,949,454.98 |
0.53% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
9,221,931 |
$51,181,717.05 |
0.47% |
| US Dollar |
$USD |
|
Other |
16,310,764 |
$16,310,764.16 |
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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