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Total Number of Holdings (excluding cash): 57
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
1,092,162 |
$354,581,314.92 |
3.84% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
6,554,989 |
$306,380,185.86 |
3.32% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,509,253 |
$290,878,330.69 |
3.15% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
1,847,481 |
$289,518,747.51 |
3.14% |
| Owens Corning |
OC |
690742101 |
Industrials |
2,162,117 |
$278,199,594.39 |
3.02% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
3,235,246 |
$266,487,213.02 |
2.89% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
745,684 |
$258,416,790.20 |
2.80% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,418,280 |
$255,659,152.80 |
2.77% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
8,222,454 |
$254,813,849.46 |
2.76% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
519,731 |
$252,610,055.24 |
2.74% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
894,649 |
$251,262,171.65 |
2.72% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
504,466 |
$249,786,339.90 |
2.71% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
1,653,772 |
$248,809,997.40 |
2.70% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
779,144 |
$245,975,760.80 |
2.67% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
823,574 |
$239,240,011.26 |
2.59% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
5,469,186 |
$227,518,137.60 |
2.47% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
1,721,754 |
$226,892,742.12 |
2.46% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
6,392,290 |
$225,136,453.80 |
2.44% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
557,450 |
$224,167,368.50 |
2.43% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
2,970,081 |
$219,340,481.85 |
2.38% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,852,018 |
$216,037,899.70 |
2.34% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,708,602 |
$172,565,033.42 |
1.87% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
696,911 |
$170,568,967.25 |
1.85% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
6,656,719 |
$169,147,229.79 |
1.83% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
3,010,973 |
$166,265,929.06 |
1.80% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
489,416 |
$158,986,787.60 |
1.72% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,034,135 |
$157,229,885.40 |
1.70% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,045,298 |
$151,348,697.42 |
1.64% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
1,870,428 |
$144,060,364.56 |
1.56% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
818,390 |
$142,047,952.30 |
1.54% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,180,236 |
$140,955,585.48 |
1.53% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
7,601,708 |
$138,275,068.52 |
1.50% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
1,166,761 |
$136,849,397.69 |
1.48% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
936,742 |
$129,804,338.94 |
1.41% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
1,597,667 |
$129,027,586.92 |
1.40% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
1,286,600 |
$126,305,522.00 |
1.37% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
836,813 |
$125,982,197.15 |
1.37% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,365,731 |
$116,892,916.29 |
1.27% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
986,724 |
$115,890,733.80 |
1.26% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
3,629,163 |
$109,709,597.49 |
1.19% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
Industrials |
4,015,880 |
$100,758,429.20 |
1.09% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
5,663,195 |
$91,403,967.30 |
0.99% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,551,299 |
$83,135,909.59 |
0.90% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
941,748 |
$82,949,163.84 |
0.90% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,787,319 |
$83,342,684.97 |
0.90% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
446,593 |
$74,304,143.34 |
0.81% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
221,097 |
$65,526,517.89 |
0.71% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,611,120 |
$62,656,456.80 |
0.68% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
1,722,424 |
$62,110,609.44 |
0.67% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,782,008 |
$60,142,770.00 |
0.65% |
| AEVEX Corp. (Class A) |
AVEX |
00835T107 |
Industrials |
3,450,811 |
$56,489,776.07 |
0.61% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,320,568 |
$55,670,426.32 |
0.60% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
1,674,497 |
$53,935,548.37 |
0.58% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
7,595,840 |
$53,626,630.40 |
0.58% |
| Graham Corporation |
GHM |
384556106 |
Industrials |
545,348 |
$47,707,043.04 |
0.52% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
Industrials |
1,324,523 |
$45,788,760.11 |
0.50% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
9,127,071 |
$40,889,278.08 |
0.44% |
| US Dollar |
$USD |
|
Other |
20,927,780 |
$20,927,779.52 |
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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