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Total Number of Holdings (excluding cash): 52
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
1,194,824 |
$362,903,893.52 |
4.33% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
250,941 |
$353,154,288.12 |
4.21% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
743,130 |
$351,396,451.80 |
4.19% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
804,433 |
$338,344,519.80 |
4.04% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
396,784 |
$285,755,901.12 |
3.41% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
749,955 |
$275,195,987.25 |
3.28% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,295,297 |
$272,206,664.55 |
3.25% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
656,103 |
$271,429,811.10 |
3.24% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
1,519,964 |
$267,179,271.92 |
3.19% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
1,933,598 |
$258,386,700.74 |
3.08% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
746,135 |
$254,737,950.35 |
3.04% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
2,391,546 |
$250,729,682.64 |
2.99% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
1,267,498 |
$248,404,258.04 |
2.96% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
4,683,605 |
$230,246,021.80 |
2.75% |
| Owens Corning |
OC |
690742101 |
Industrials |
2,120,275 |
$227,569,115.75 |
2.72% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
709,777 |
$205,501,734.81 |
2.45% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
2,235,889 |
$198,815,249.88 |
2.37% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
353,026 |
$197,525,107.52 |
2.36% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
1,960,506 |
$179,405,904.06 |
2.14% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,088,394 |
$165,871,245.60 |
1.98% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,285,905 |
$160,738,125.00 |
1.92% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
795,758 |
$154,822,676.48 |
1.85% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
570,806 |
$154,191,824.78 |
1.84% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
9,306,143 |
$150,945,639.46 |
1.80% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
1,186,103 |
$149,828,530.96 |
1.79% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
280,169 |
$144,343,068.80 |
1.72% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
317,167 |
$140,232,217.38 |
1.67% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
924,284 |
$136,091,576.16 |
1.62% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
1,009,071 |
$135,891,591.57 |
1.62% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
5,891,119 |
$128,897,683.72 |
1.54% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
1,095,622 |
$128,231,598.88 |
1.53% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
823,864 |
$122,496,219.30 |
1.46% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
1,049,719 |
$116,403,339.91 |
1.39% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
946,474 |
$114,707,916.59 |
1.37% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
4,361,196 |
$108,114,048.84 |
1.29% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,163,311 |
$107,536,468.84 |
1.28% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
835,477 |
$96,464,174.42 |
1.15% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
337,763 |
$90,442,798.51 |
1.08% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
946,626 |
$81,409,836.00 |
0.97% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,661,848 |
$78,123,474.48 |
0.93% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,886,108 |
$77,488,993.52 |
0.92% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,747,192 |
$77,305,982.88 |
0.92% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
1,438,327 |
$66,393,174.32 |
0.79% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
865,602 |
$60,444,987.66 |
0.72% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,347,886 |
$57,056,014.38 |
0.68% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,768,783 |
$52,355,976.80 |
0.62% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
826,071 |
$49,407,306.51 |
0.59% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
433,098 |
$47,779,371.36 |
0.57% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,870,226 |
$47,017,481.64 |
0.56% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
3,828,207 |
$44,598,611.55 |
0.53% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
1,640,546 |
$44,212,714.70 |
0.53% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
6,765,372 |
$42,418,882.44 |
0.51% |
| US Dollar |
$USD |
|
Other |
18,241,503 |
$18,241,503.49 |
0.22% |
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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