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Total Number of Holdings (excluding cash): 52
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
1,850,449 |
$309,413,577.29 |
4.42% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
285,414 |
$294,635,726.34 |
4.21% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
1,156,230 |
$268,927,535.70 |
3.85% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
710,868 |
$258,386,300.64 |
3.70% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
2,152,618 |
$252,179,198.70 |
3.61% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
711,616 |
$251,207,564.16 |
3.59% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
352,222 |
$230,201,732.54 |
3.29% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
4,046,597 |
$224,141,007.83 |
3.21% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
12,874,825 |
$223,893,206.75 |
3.20% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
2,444,085 |
$219,796,564.05 |
3.14% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
1,140,845 |
$215,642,521.90 |
3.08% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
2,492,592 |
$209,352,802.08 |
2.99% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
597,665 |
$207,981,443.35 |
2.97% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
635,428 |
$207,854,853.08 |
2.97% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
1,334,050 |
$202,482,109.00 |
2.90% |
| Owens Corning |
OC |
690742101 |
Industrials |
1,714,468 |
$194,866,432.88 |
2.79% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
573,261 |
$194,645,039.94 |
2.78% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
1,281,779 |
$168,746,205.35 |
2.41% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
6,862,670 |
$157,155,143.00 |
2.25% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
628,604 |
$153,467,380.56 |
2.19% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,088,831 |
$148,854,086.01 |
2.13% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
301,545 |
$139,075,569.45 |
1.99% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
1,586,571 |
$129,273,805.08 |
1.85% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
747,071 |
$117,402,207.65 |
1.68% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
305,559 |
$110,425,967.01 |
1.58% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
832,030 |
$99,851,920.30 |
1.43% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
227,321 |
$96,579,600.06 |
1.38% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
634,997 |
$95,694,047.90 |
1.37% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,402,592 |
$95,109,763.52 |
1.36% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
647,191 |
$94,101,571.40 |
1.35% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
354,910 |
$93,394,566.50 |
1.34% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
456,469 |
$93,776,991.36 |
1.34% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
486,096 |
$90,982,588.32 |
1.30% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
1,070,902 |
$87,053,623.58 |
1.24% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
750,255 |
$85,371,516.45 |
1.22% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,823,966 |
$85,233,931.18 |
1.22% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
730,334 |
$83,068,189.16 |
1.19% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
912,645 |
$78,688,251.90 |
1.13% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
248,674 |
$76,519,476.54 |
1.09% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
1,071,259 |
$71,120,885.01 |
1.02% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
904,863 |
$64,960,114.77 |
0.93% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
2,368,505 |
$62,623,272.20 |
0.90% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
1,513,371 |
$56,009,860.71 |
0.80% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
600,783 |
$55,085,793.27 |
0.79% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
5,972,970 |
$53,099,703.30 |
0.76% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
2,426,862 |
$48,270,285.18 |
0.69% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,924,103 |
$46,197,713.03 |
0.66% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,533,233 |
$43,099,179.63 |
0.62% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
349,698 |
$38,068,124.28 |
0.54% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
727,068 |
$34,746,579.72 |
0.50% |
| Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
418,537 |
$35,190,590.96 |
0.50% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
892,713 |
$27,602,685.96 |
0.39% |
| US Dollar |
$USD |
|
Other |
11,190,899 |
$11,190,899.31 |
0.16% |
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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