|
|
 |
|
Total Number of Holdings (excluding cash): 52
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
1,822,789 |
$300,741,957.11 |
4.49% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
281,154 |
$267,318,411.66 |
3.99% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
1,138,950 |
$255,785,391.00 |
3.82% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
700,248 |
$247,551,672.96 |
3.69% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
2,120,438 |
$236,471,245.76 |
3.53% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
700,976 |
$231,763,694.88 |
3.46% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
12,682,385 |
$226,253,748.40 |
3.37% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
3,986,117 |
$216,446,153.10 |
3.23% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
346,962 |
$215,754,850.08 |
3.22% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
588,725 |
$204,352,334.75 |
3.05% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
1,123,785 |
$200,494,481.85 |
2.99% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
1,314,110 |
$196,144,058.60 |
2.93% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
2,407,545 |
$196,287,143.85 |
2.93% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
625,928 |
$195,940,501.12 |
2.92% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
2,455,332 |
$193,652,034.84 |
2.89% |
| Owens Corning |
OC |
690742101 |
Industrials |
1,688,848 |
$191,515,363.20 |
2.86% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
564,701 |
$190,812,467.90 |
2.85% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
1,262,619 |
$161,867,755.80 |
2.41% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
6,760,090 |
$157,374,895.20 |
2.35% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
619,204 |
$147,989,756.00 |
2.21% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,072,551 |
$140,579,259.57 |
2.10% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
297,045 |
$136,590,202.35 |
2.04% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
1,562,851 |
$117,338,853.08 |
1.75% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
735,911 |
$115,442,358.57 |
1.72% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
300,999 |
$101,295,193.47 |
1.51% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
819,590 |
$96,318,216.80 |
1.44% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
478,836 |
$93,459,210.48 |
1.39% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
449,649 |
$93,158,279.82 |
1.39% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
349,610 |
$92,115,242.80 |
1.37% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
637,511 |
$92,018,337.74 |
1.37% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
625,497 |
$90,928,498.89 |
1.36% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
223,921 |
$90,448,409.53 |
1.35% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,381,632 |
$89,322,508.80 |
1.33% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,796,706 |
$86,547,328.02 |
1.29% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
739,035 |
$83,680,933.05 |
1.25% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
719,414 |
$80,617,532.84 |
1.20% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
899,005 |
$78,357,275.80 |
1.17% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
1,054,902 |
$77,545,846.02 |
1.16% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
244,954 |
$76,386,455.36 |
1.14% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
1,055,239 |
$67,419,219.71 |
1.01% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
2,333,105 |
$62,270,572.45 |
0.93% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
891,343 |
$62,010,732.51 |
0.92% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
5,883,690 |
$54,835,990.80 |
0.82% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
591,803 |
$53,268,188.03 |
0.79% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
1,490,751 |
$51,833,412.27 |
0.77% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
2,390,582 |
$48,361,473.86 |
0.72% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,895,343 |
$47,099,273.55 |
0.70% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,510,313 |
$41,156,029.25 |
0.61% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
344,478 |
$38,657,321.16 |
0.58% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
716,208 |
$37,507,812.96 |
0.56% |
| Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
412,277 |
$33,287,244.98 |
0.50% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
879,373 |
$27,119,863.32 |
0.40% |
| US Dollar |
$USD |
|
Other |
12,755,531 |
$12,755,530.79 |
0.19% |
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.
|
|
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.
|