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Total Number of Holdings (excluding cash): 52
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
1,883,641 |
$325,003,418.14 |
4.38% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
290,526 |
$301,618,282.68 |
4.07% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
2,487,933 |
$293,227,783.38 |
3.96% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
723,612 |
$288,178,479.00 |
3.89% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
2,191,234 |
$274,890,305.30 |
3.71% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
2,537,304 |
$272,760,180.00 |
3.68% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
724,384 |
$264,892,741.12 |
3.57% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
1,176,966 |
$263,287,294.20 |
3.55% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
1,161,317 |
$239,951,318.54 |
3.24% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
358,534 |
$236,865,487.10 |
3.20% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
4,119,173 |
$232,733,274.50 |
3.14% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
13,105,753 |
$225,418,951.60 |
3.04% |
| Owens Corning |
OC |
690742101 |
Industrials |
1,745,212 |
$214,661,076.00 |
2.90% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
1,357,978 |
$212,903,790.84 |
2.87% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
608,393 |
$210,692,579.83 |
2.84% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
646,828 |
$198,951,356.24 |
2.68% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
583,533 |
$180,463,415.58 |
2.43% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
1,304,771 |
$175,152,459.04 |
2.36% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,108,367 |
$165,867,121.55 |
2.24% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
639,884 |
$163,547,951.56 |
2.21% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
6,985,766 |
$159,065,891.82 |
2.15% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
306,945 |
$149,884,312.95 |
2.02% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
1,615,035 |
$137,875,537.95 |
1.86% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
760,463 |
$125,080,954.24 |
1.69% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
311,031 |
$120,225,922.74 |
1.62% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
1,090,102 |
$105,761,696.04 |
1.43% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
846,958 |
$104,175,834.00 |
1.41% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
646,397 |
$100,294,958.52 |
1.35% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
361,270 |
$98,879,599.00 |
1.33% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
231,401 |
$97,132,883.76 |
1.31% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
464,653 |
$96,908,029.68 |
1.31% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
494,808 |
$94,547,912.64 |
1.28% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
658,807 |
$94,611,273.27 |
1.28% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,427,744 |
$91,461,280.64 |
1.23% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
763,719 |
$89,309,299.86 |
1.20% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
743,438 |
$87,049,155.42 |
1.17% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,856,678 |
$85,685,689.70 |
1.16% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
253,138 |
$80,961,126.54 |
1.09% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
929,013 |
$77,674,776.93 |
1.05% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
1,090,483 |
$74,490,893.73 |
1.01% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
921,087 |
$68,390,709.75 |
0.92% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
1,540,515 |
$63,577,054.05 |
0.86% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
2,410,985 |
$62,733,829.70 |
0.85% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
6,080,106 |
$58,490,619.72 |
0.79% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
611,559 |
$52,153,751.52 |
0.70% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,958,615 |
$49,494,201.05 |
0.67% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
2,470,398 |
$48,271,576.92 |
0.65% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,560,737 |
$44,886,796.12 |
0.61% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
355,962 |
$39,437,029.98 |
0.53% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
740,100 |
$36,264,900.00 |
0.49% |
| Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
426,049 |
$35,255,554.75 |
0.48% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
908,721 |
$28,233,961.47 |
0.38% |
| US Dollar |
$USD |
|
Other |
12,685,376 |
$12,685,375.54 |
0.17% |
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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