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Total Number of Holdings (excluding cash): 51
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
793,555 |
$687,750,311.85 |
6.33% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
247,434 |
$482,996,116.68 |
4.45% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
2,405,764 |
$457,696,601.00 |
4.21% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
657,798 |
$453,137,308.26 |
4.17% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
931,616 |
$441,762,991.04 |
4.07% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
501,689 |
$422,572,644.70 |
3.89% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
1,116,389 |
$415,129,249.65 |
3.82% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
825,255 |
$388,942,681.50 |
3.58% |
| Owens Corning |
OC |
690742101 |
Industrials |
2,719,387 |
$335,572,355.80 |
3.09% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
1,692,893 |
$328,319,668.42 |
3.02% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
5,406,573 |
$308,282,792.46 |
2.84% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
962,748 |
$292,222,900.44 |
2.69% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
969,702 |
$290,580,901.32 |
2.68% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
14,168,266 |
$259,137,585.14 |
2.39% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
905,696 |
$257,244,834.88 |
2.37% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
4,751,705 |
$226,228,675.05 |
2.08% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
305,842 |
$222,166,687.22 |
2.05% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
1,620,742 |
$221,701,298.18 |
2.04% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
4,189,668 |
$202,235,274.36 |
1.86% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
1,388,921 |
$197,226,782.00 |
1.82% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
319,154 |
$196,902,060.30 |
1.81% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
591,031 |
$186,872,181.58 |
1.72% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,221,772 |
$185,159,546.60 |
1.70% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
763,090 |
$180,898,115.40 |
1.67% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
1,371,571 |
$180,032,409.46 |
1.66% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
1,237,613 |
$170,481,190.75 |
1.57% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,166,011 |
$164,827,314.96 |
1.52% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
752,835 |
$165,074,130.45 |
1.52% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,156,141 |
$157,986,667.65 |
1.45% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
552,825 |
$153,259,674.75 |
1.41% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
6,055,526 |
$149,934,823.76 |
1.38% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
898,284 |
$140,761,102.80 |
1.30% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,215,396 |
$138,822,531.12 |
1.28% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
4,638,194 |
$135,528,028.68 |
1.25% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
1,545,776 |
$134,065,152.48 |
1.23% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
1,320,720 |
$133,841,764.80 |
1.23% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,518,857 |
$132,186,124.71 |
1.22% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
1,129,297 |
$130,919,401.21 |
1.21% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
1,075,268 |
$129,333,235.04 |
1.19% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
782,185 |
$121,981,750.75 |
1.12% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
923,414 |
$101,944,905.60 |
0.94% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,090,285 |
$93,667,526.50 |
0.86% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
1,997,599 |
$93,247,921.32 |
0.86% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
6,147,447 |
$84,220,023.90 |
0.78% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
643,579 |
$82,661,286.76 |
0.76% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,696,769 |
$82,853,230.27 |
0.76% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,896,990 |
$81,703,359.30 |
0.75% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
948,168 |
$72,582,260.40 |
0.67% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
8,316,484 |
$67,197,190.72 |
0.62% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
236,178 |
$64,396,293.48 |
0.59% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,792,642 |
$46,232,237.18 |
0.43% |
| US Dollar |
$USD |
|
Other |
10,824,688 |
$10,824,687.99 |
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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