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Total Number of Holdings (excluding cash): 55
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
2,270,746 |
$316,746,359.54 |
3.71% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
1,158,636 |
$293,841,675.96 |
3.44% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
2,116,763 |
$290,017,698.63 |
3.39% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
7,153,748 |
$289,154,494.16 |
3.38% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
562,528 |
$280,431,458.56 |
3.28% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
8,807,714 |
$279,028,379.52 |
3.26% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
7,910,159 |
$274,324,314.12 |
3.21% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
644,220 |
$273,381,199.20 |
3.20% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
3,340,925 |
$267,407,637.00 |
3.13% |
| Owens Corning |
OC |
690742101 |
Industrials |
2,340,742 |
$264,035,697.60 |
3.09% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
948,852 |
$258,087,744.00 |
3.02% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
741,494 |
$256,230,666.64 |
3.00% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
5,713,155 |
$239,895,378.45 |
2.81% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
707,072 |
$226,305,464.32 |
2.65% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,798,377 |
$218,628,691.89 |
2.56% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
643,995 |
$215,738,325.00 |
2.52% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
8,328,581 |
$208,297,810.81 |
2.44% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
3,405,136 |
$204,546,519.52 |
2.39% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
1,534,674 |
$196,745,206.80 |
2.30% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,126,226 |
$186,998,565.04 |
2.19% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
520,861 |
$172,134,143.28 |
2.01% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,295,289 |
$164,527,608.78 |
1.93% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
2,218,232 |
$162,396,764.72 |
1.90% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
977,342 |
$161,398,257.88 |
1.89% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,218,487 |
$158,866,335.06 |
1.86% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
2,113,569 |
$155,833,442.37 |
1.82% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
8,671,376 |
$149,407,808.48 |
1.75% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
556,230 |
$140,147,710.80 |
1.64% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,386,536 |
$126,049,987.76 |
1.47% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
4,252,305 |
$123,146,752.80 |
1.44% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
838,195 |
$120,767,135.60 |
1.41% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,088,869 |
$119,579,593.58 |
1.40% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
470,551 |
$112,174,652.89 |
1.31% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
817,177 |
$111,487,458.11 |
1.30% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
637,519 |
$109,430,136.35 |
1.28% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
1,411,099 |
$104,802,322.73 |
1.23% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
1,182,494 |
$97,804,078.74 |
1.14% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
801,156 |
$90,041,922.84 |
1.05% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
728,657 |
$79,897,240.05 |
0.93% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
1,822,299 |
$79,324,675.47 |
0.93% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
453,092 |
$77,369,989.92 |
0.91% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,407,904 |
$76,337,049.60 |
0.89% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,622,455 |
$76,352,732.30 |
0.89% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
245,338 |
$70,743,212.30 |
0.83% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
4,294,282 |
$67,334,341.76 |
0.79% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
1,877,221 |
$66,491,167.82 |
0.78% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
813,875 |
$63,197,393.75 |
0.74% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
1,092,059 |
$62,673,266.01 |
0.73% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,834,927 |
$61,716,360.79 |
0.72% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
Industrials |
2,531,019 |
$60,643,215.24 |
0.71% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,776,484 |
$58,286,440.04 |
0.68% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
1,819,209 |
$57,268,699.32 |
0.67% |
| Applied Aerospace & Defense, Inc. |
AADX |
03815J107 |
Industrials |
4,898,506 |
$55,696,013.22 |
0.65% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
6,918,245 |
$49,603,816.65 |
0.58% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
249,738 |
$43,901,443.02 |
0.51% |
| US Dollar |
$USD |
|
Other |
19,751,545 |
$19,751,545.46 |
0.23% |
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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