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Total Number of Holdings (excluding cash): 51
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
784,987 |
$692,696,078.41 |
6.57% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
650,688 |
$452,045,967.36 |
4.28% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
244,770 |
$451,341,193.80 |
4.28% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
2,379,790 |
$438,095,541.10 |
4.15% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
921,554 |
$429,914,156.54 |
4.07% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
496,271 |
$405,671,766.24 |
3.85% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
1,104,329 |
$401,854,279.81 |
3.81% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
816,345 |
$380,645,346.60 |
3.61% |
| Owens Corning |
OC |
690742101 |
Industrials |
2,690,029 |
$320,651,456.80 |
3.04% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
5,348,199 |
$312,976,605.48 |
2.97% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
1,674,605 |
$311,392,799.75 |
2.95% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
959,226 |
$281,091,587.04 |
2.66% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
952,344 |
$271,294,235.28 |
2.57% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
895,922 |
$253,572,803.66 |
2.40% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
14,015,284 |
$247,930,373.96 |
2.35% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
4,700,405 |
$244,280,047.85 |
2.32% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
302,548 |
$218,052,394.56 |
2.07% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
1,603,246 |
$208,662,466.90 |
1.98% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
4,144,434 |
$204,900,816.96 |
1.94% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
1,373,927 |
$193,792,403.35 |
1.84% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
315,716 |
$186,300,854.44 |
1.77% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
584,641 |
$184,331,460.89 |
1.75% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
1,356,757 |
$179,933,113.34 |
1.71% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
754,846 |
$171,953,918.80 |
1.63% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,208,578 |
$165,188,441.04 |
1.57% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,153,429 |
$163,037,189.15 |
1.55% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
744,699 |
$162,389,063.94 |
1.54% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
1,224,257 |
$162,581,329.60 |
1.54% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
1,306,464 |
$159,179,573.76 |
1.51% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,143,649 |
$149,280,503.97 |
1.41% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
546,849 |
$145,035,291.78 |
1.37% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
5,990,132 |
$143,523,562.72 |
1.36% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,202,274 |
$138,874,669.74 |
1.32% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
888,582 |
$135,864,187.80 |
1.29% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
4,588,118 |
$127,366,155.68 |
1.21% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
1,529,090 |
$127,969,542.10 |
1.21% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
1,117,111 |
$124,300,940.97 |
1.18% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,502,459 |
$121,188,342.94 |
1.15% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
1,063,658 |
$117,608,665.06 |
1.11% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
773,743 |
$116,285,835.47 |
1.10% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
913,442 |
$97,272,438.58 |
0.92% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
1,976,035 |
$91,194,015.25 |
0.86% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,046,113 |
$88,812,180.35 |
0.84% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,876,506 |
$81,552,950.76 |
0.77% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
6,081,063 |
$80,452,463.49 |
0.76% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,678,445 |
$79,507,939.65 |
0.75% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
636,631 |
$77,980,931.19 |
0.74% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
8,226,682 |
$66,553,857.38 |
0.63% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
937,926 |
$66,151,920.78 |
0.63% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
233,622 |
$62,229,892.14 |
0.59% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,773,292 |
$44,917,486.36 |
0.43% |
| US Dollar |
$USD |
|
Other |
10,722,791 |
$10,722,790.55 |
0.10% |
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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