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Total Number of Holdings (excluding cash): 57
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
1,094,686 |
$331,295,771.04 |
3.59% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
6,570,129 |
$313,920,763.62 |
3.40% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,512,737 |
$292,366,679.99 |
3.17% |
| Owens Corning |
OC |
690742101 |
Industrials |
2,167,109 |
$290,934,383.25 |
3.15% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
1,851,749 |
$288,261,766.83 |
3.13% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
3,242,718 |
$267,686,370.90 |
2.90% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
896,717 |
$258,900,132.24 |
2.81% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
6,407,054 |
$258,973,122.68 |
2.81% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
520,931 |
$255,719,818.59 |
2.77% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
747,408 |
$248,169,352.32 |
2.69% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
780,944 |
$246,169,167.68 |
2.67% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
825,478 |
$245,150,456.44 |
2.66% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
8,241,442 |
$242,463,223.64 |
2.63% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,421,556 |
$242,389,513.56 |
2.63% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
1,657,592 |
$240,682,358.40 |
2.61% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
5,481,818 |
$239,939,173.86 |
2.60% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
505,630 |
$231,376,288.00 |
2.51% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
558,738 |
$229,306,075.20 |
2.49% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
1,725,730 |
$228,900,827.20 |
2.48% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,856,294 |
$220,954,674.82 |
2.40% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
2,976,941 |
$221,008,099.84 |
2.40% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
6,672,091 |
$171,139,134.15 |
1.86% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
698,519 |
$169,830,924.47 |
1.84% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,714,858 |
$168,511,236.06 |
1.83% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,036,523 |
$158,474,001.47 |
1.72% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
490,548 |
$156,705,558.60 |
1.70% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
3,017,925 |
$154,970,448.75 |
1.68% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,047,714 |
$144,343,557.78 |
1.56% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
820,282 |
$143,303,265.40 |
1.55% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
1,874,748 |
$139,893,695.76 |
1.52% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
7,619,264 |
$139,280,145.92 |
1.51% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,182,960 |
$137,779,351.20 |
1.49% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
938,906 |
$132,967,867.72 |
1.44% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
1,169,457 |
$131,809,498.47 |
1.43% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
1,601,355 |
$132,223,882.35 |
1.43% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
1,289,572 |
$130,414,416.36 |
1.41% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
838,745 |
$127,673,763.90 |
1.38% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,368,887 |
$126,252,448.01 |
1.37% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
989,004 |
$113,854,140.48 |
1.23% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
3,637,543 |
$111,236,064.94 |
1.21% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
Industrials |
4,025,156 |
$97,489,278.32 |
1.06% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
5,676,275 |
$89,685,145.00 |
0.97% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,559,499 |
$84,324,531.31 |
0.91% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,791,447 |
$84,018,864.30 |
0.91% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
943,924 |
$82,857,648.72 |
0.90% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
447,625 |
$74,126,700.00 |
0.80% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
221,609 |
$66,881,596.20 |
0.73% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
1,726,400 |
$63,911,328.00 |
0.69% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,614,840 |
$61,170,139.20 |
0.66% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,786,124 |
$59,978,043.92 |
0.65% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,325,928 |
$55,403,604.96 |
0.60% |
| AEVEX Corp. (Class A) |
AVEX |
00835T107 |
Industrials |
3,458,779 |
$54,441,181.46 |
0.59% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
1,678,365 |
$54,832,184.55 |
0.59% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
7,613,384 |
$51,161,940.48 |
0.55% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
Industrials |
1,327,583 |
$47,049,541.52 |
0.51% |
| Graham Corporation |
GHM |
384556106 |
Industrials |
546,608 |
$45,488,717.76 |
0.49% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
9,148,151 |
$41,807,050.07 |
0.45% |
| US Dollar |
$USD |
|
Other |
24,205,297 |
$24,205,297.41 |
0.26% |
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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