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Total Number of Holdings (excluding cash): 57
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
6,645,829 |
$411,974,939.71 |
3.90% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
553,656 |
$409,035,516.24 |
3.87% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
6,480,874 |
$385,158,341.82 |
3.65% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
834,998 |
$346,273,670.60 |
3.28% |
| Owens Corning |
OC |
690742101 |
Industrials |
2,192,069 |
$330,147,512.09 |
3.13% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,530,157 |
$325,403,187.62 |
3.08% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
565,178 |
$312,560,389.34 |
2.96% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
1,873,089 |
$309,078,415.89 |
2.93% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
8,336,382 |
$301,610,300.76 |
2.86% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
3,280,078 |
$298,979,109.70 |
2.83% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,437,936 |
$292,691,872.80 |
2.77% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
907,057 |
$288,090,373.77 |
2.73% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
526,931 |
$287,519,900.15 |
2.72% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
511,450 |
$283,732,002.00 |
2.69% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
756,028 |
$278,913,849.76 |
2.64% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
789,944 |
$252,387,108.00 |
2.39% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
5,544,978 |
$252,019,250.10 |
2.39% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
1,745,610 |
$251,542,401.00 |
2.38% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
1,676,692 |
$242,567,031.64 |
2.30% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
3,011,241 |
$240,297,031.80 |
2.28% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,877,674 |
$233,620,199.08 |
2.21% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
3,052,685 |
$194,333,927.10 |
1.84% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
706,559 |
$183,104,764.85 |
1.73% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
6,748,951 |
$179,927,033.66 |
1.70% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,746,138 |
$177,070,978.24 |
1.68% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
496,208 |
$175,831,304.80 |
1.67% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,059,794 |
$176,794,835.08 |
1.67% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
1,619,795 |
$170,078,475.00 |
1.61% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
1,896,348 |
$155,614,316.88 |
1.47% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,048,463 |
$154,847,500.47 |
1.47% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
829,742 |
$154,464,770.72 |
1.46% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
1,182,937 |
$152,823,631.03 |
1.45% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
1,304,432 |
$148,105,209.28 |
1.40% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
7,707,044 |
$148,129,385.68 |
1.40% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,196,580 |
$146,688,742.20 |
1.39% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
848,405 |
$134,777,618.30 |
1.28% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
949,726 |
$132,714,711.24 |
1.26% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
Industrials |
4,071,536 |
$123,245,394.72 |
1.17% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
1,000,404 |
$122,029,279.92 |
1.16% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,384,667 |
$119,012,128.65 |
1.13% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
3,679,443 |
$116,527,959.81 |
1.10% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
452,785 |
$92,490,391.95 |
0.88% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
5,741,675 |
$91,464,882.75 |
0.87% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,812,087 |
$89,172,801.27 |
0.84% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,600,499 |
$87,492,125.70 |
0.83% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
954,804 |
$87,584,170.92 |
0.83% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
1,746,280 |
$77,237,964.40 |
0.73% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
224,169 |
$74,421,866.31 |
0.71% |
| AEVEX Corp. (Class A) |
AVEX |
00835T107 |
Industrials |
3,498,619 |
$69,657,504.29 |
0.66% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,806,704 |
$63,776,651.20 |
0.60% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,633,440 |
$62,773,099.20 |
0.59% |
| Graham Corporation |
GHM |
384556106 |
Industrials |
552,908 |
$61,466,782.36 |
0.58% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
Industrials |
1,342,883 |
$60,617,738.62 |
0.57% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,352,728 |
$58,606,454.48 |
0.56% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
7,701,104 |
$59,144,478.72 |
0.56% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
1,697,705 |
$57,365,451.95 |
0.54% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
9,253,551 |
$44,417,044.80 |
0.42% |
| US Dollar |
$USD |
|
Other |
18,548,468 |
$18,548,468.44 |
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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