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Total Number of Holdings (excluding cash): 52
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
347,012 |
$120,239,658.00 |
3.77% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
551,829 |
$114,300,340.77 |
3.59% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
1,355,635 |
$110,321,576.30 |
3.46% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
1,062,965 |
$107,359,465.00 |
3.37% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
1,027,990 |
$102,932,638.70 |
3.23% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
916,634 |
$100,774,741.96 |
3.16% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
431,492 |
$98,091,076.36 |
3.08% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
2,026,274 |
$96,957,210.90 |
3.04% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
605,908 |
$95,406,273.68 |
2.99% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
933,473 |
$93,347,300.00 |
2.93% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
465,345 |
$90,183,861.00 |
2.83% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
725,513 |
$90,065,183.82 |
2.83% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
221,802 |
$87,631,752.18 |
2.75% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
542,518 |
$81,507,904.32 |
2.56% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
234,407 |
$81,186,864.45 |
2.55% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,084,086 |
$79,962,183.36 |
2.51% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
666,482 |
$74,985,889.82 |
2.35% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
939,806 |
$72,834,965.00 |
2.29% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
3,382,614 |
$71,440,807.68 |
2.24% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
1,084,643 |
$70,111,323.52 |
2.20% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
190,697 |
$68,403,013.90 |
2.15% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
479,241 |
$68,076,184.05 |
2.14% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
512,897 |
$65,814,943.04 |
2.07% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
482,954 |
$65,401,630.68 |
2.05% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
481,729 |
$58,043,527.21 |
1.82% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
2,596,027 |
$57,683,719.94 |
1.81% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
683,739 |
$56,586,239.64 |
1.78% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
769,893 |
$56,810,404.47 |
1.78% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
490,384 |
$56,825,697.92 |
1.78% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
4,099,211 |
$55,790,261.71 |
1.75% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
817,208 |
$53,935,728.00 |
1.69% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,532,849 |
$51,319,784.52 |
1.61% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
1,546,905 |
$49,330,800.45 |
1.55% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,760,625 |
$48,998,193.75 |
1.54% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
544,151 |
$42,645,113.87 |
1.34% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
917,346 |
$42,601,548.24 |
1.34% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
929,203 |
$36,220,332.94 |
1.14% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
1,030,436 |
$35,936,455.65 |
1.13% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
1,883,435 |
$34,297,351.35 |
1.08% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
1,038,670 |
$34,411,137.10 |
1.08% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
414,181 |
$33,648,064.44 |
1.06% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
368,840 |
$31,041,574.40 |
0.97% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,013,392 |
$30,624,706.24 |
0.96% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,222,676 |
$29,356,450.76 |
0.92% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
152,099 |
$27,329,148.32 |
0.86% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
460,616 |
$25,564,188.00 |
0.80% |
| Triumph Group, Inc. |
TGI |
896818101 |
Industrials |
987,220 |
$25,065,515.80 |
0.79% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
891,624 |
$22,914,736.80 |
0.72% |
| Aris Water Solution, Inc. (Class A) |
ARIS |
04041L106 |
Energy |
686,961 |
$19,914,999.39 |
0.62% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
536,512 |
$19,711,450.88 |
0.62% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
744,667 |
$18,542,208.30 |
0.58% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
455,781 |
$18,541,171.08 |
0.58% |
| US Dollar |
$USD |
|
Other |
5,895,011 |
$5,895,011.38 |
0.18% |
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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