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Total Number of Holdings (excluding cash): 52
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
794,192 |
$361,555,908.00 |
4.12% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
247,749 |
$359,384,699.40 |
4.10% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
1,179,624 |
$336,499,542.24 |
3.84% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
733,668 |
$324,530,703.12 |
3.70% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
740,417 |
$315,025,220.99 |
3.59% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
391,730 |
$314,089,114.00 |
3.58% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
1,908,993 |
$292,457,727.60 |
3.33% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,278,805 |
$289,853,941.30 |
3.31% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
736,635 |
$283,110,929.55 |
3.23% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
647,762 |
$282,152,171.96 |
3.22% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
1,500,622 |
$263,974,416.02 |
3.01% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
1,251,367 |
$260,622,205.09 |
2.97% |
| Owens Corning |
OC |
690742101 |
Industrials |
2,093,295 |
$258,480,066.60 |
2.95% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
4,624,002 |
$250,667,148.42 |
2.86% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
700,752 |
$200,443,102.08 |
2.29% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
2,361,108 |
$197,010,851.52 |
2.25% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
348,542 |
$197,079,588.48 |
2.25% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
2,207,427 |
$194,761,284.21 |
2.22% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
1,935,559 |
$191,717,118.95 |
2.19% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,074,543 |
$185,251,213.20 |
2.11% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
785,631 |
$173,561,600.52 |
1.98% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,269,546 |
$171,985,396.62 |
1.96% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
9,187,716 |
$163,908,853.44 |
1.87% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
563,548 |
$158,221,736.48 |
1.80% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
313,139 |
$158,031,859.13 |
1.80% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
912,523 |
$155,128,910.00 |
1.77% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
1,171,017 |
$152,372,732.04 |
1.74% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
276,597 |
$151,851,753.00 |
1.73% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
996,227 |
$149,354,351.84 |
1.70% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
5,816,145 |
$141,972,099.45 |
1.62% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
1,081,676 |
$140,726,047.60 |
1.60% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
934,428 |
$127,549,422.00 |
1.45% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
1,036,362 |
$123,762,350.04 |
1.41% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
4,305,697 |
$118,880,294.17 |
1.36% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
813,376 |
$117,394,558.08 |
1.34% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
824,837 |
$116,821,664.31 |
1.33% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,148,510 |
$106,891,825.70 |
1.22% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
333,469 |
$98,239,967.40 |
1.12% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
934,580 |
$83,457,994.00 |
0.95% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,640,701 |
$83,068,691.63 |
0.95% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,836,651 |
$81,452,100.73 |
0.93% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,712,232 |
$81,095,736.80 |
0.92% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
854,582 |
$73,579,510.20 |
0.84% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
1,420,030 |
$60,152,470.80 |
0.69% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,746,268 |
$57,015,650.20 |
0.65% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,330,729 |
$55,651,086.78 |
0.63% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
427,588 |
$54,162,571.96 |
0.62% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
815,564 |
$53,027,971.28 |
0.60% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,846,419 |
$49,687,135.29 |
0.57% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
1,619,665 |
$47,634,347.65 |
0.54% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
6,679,283 |
$45,753,088.55 |
0.52% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
3,779,491 |
$44,144,454.88 |
0.50% |
| US Dollar |
$USD |
|
Other |
14,639,519 |
$14,639,519.34 |
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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