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Total Number of Holdings (excluding cash): 55
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
2,240,599 |
$316,305,360.83 |
3.89% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
7,805,143 |
$286,058,490.95 |
3.52% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
7,058,771 |
$273,033,262.28 |
3.36% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
2,088,668 |
$265,657,682.92 |
3.27% |
| Owens Corning |
OC |
690742101 |
Industrials |
2,309,675 |
$263,834,175.25 |
3.25% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
555,054 |
$261,974,386.92 |
3.22% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
3,296,576 |
$260,066,880.64 |
3.20% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
1,143,251 |
$256,728,444.56 |
3.16% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
936,254 |
$256,608,496.32 |
3.16% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
731,643 |
$242,195,782.29 |
2.98% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
5,637,310 |
$236,597,900.70 |
2.91% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,774,505 |
$227,331,835.55 |
2.80% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
635,673 |
$225,854,616.90 |
2.78% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
697,679 |
$222,392,158.04 |
2.74% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
635,450 |
$211,058,363.00 |
2.60% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
8,690,790 |
$210,490,933.80 |
2.59% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
8,218,015 |
$208,080,139.80 |
2.56% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
1,514,302 |
$197,464,980.80 |
2.43% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
3,359,924 |
$181,805,487.64 |
2.24% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,111,273 |
$178,170,400.09 |
2.19% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,278,095 |
$168,325,111.50 |
2.07% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
513,950 |
$162,922,150.00 |
2.00% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
8,556,260 |
$155,552,806.80 |
1.91% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
964,360 |
$145,570,142.00 |
1.79% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
2,085,519 |
$143,587,983.15 |
1.77% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
2,188,789 |
$142,336,948.67 |
1.75% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,202,310 |
$136,895,016.60 |
1.68% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
4,195,845 |
$126,756,477.45 |
1.56% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
464,307 |
$125,780,766.30 |
1.55% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
827,063 |
$124,696,288.51 |
1.53% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,368,130 |
$121,599,394.40 |
1.50% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
548,850 |
$117,201,429.00 |
1.44% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,074,422 |
$114,372,221.90 |
1.41% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
806,321 |
$107,361,641.15 |
1.32% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
629,058 |
$104,291,525.82 |
1.28% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
1,392,356 |
$104,245,693.72 |
1.28% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
1,166,791 |
$96,890,324.64 |
1.19% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
790,528 |
$89,511,485.44 |
1.10% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,362,664 |
$79,594,256.88 |
0.98% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,600,917 |
$77,724,520.35 |
0.96% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
242,087 |
$71,614,176.34 |
0.88% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
447,078 |
$70,307,486.28 |
0.87% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
718,990 |
$68,239,340.90 |
0.84% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
4,237,275 |
$66,482,844.75 |
0.82% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
1,798,114 |
$64,857,971.98 |
0.80% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
1,852,305 |
$63,923,045.55 |
0.79% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
1,077,563 |
$62,207,711.99 |
0.77% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,797,298 |
$62,267,853.48 |
0.77% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
803,064 |
$61,723,499.04 |
0.76% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
1,795,048 |
$58,590,366.72 |
0.72% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
Industrials |
2,497,418 |
$53,382,309.75 |
0.66% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
6,826,398 |
$51,744,096.84 |
0.64% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,752,893 |
$50,465,789.47 |
0.62% |
| Applied Aerospace & Defense, Inc. |
AADX |
03815J107 |
Industrials |
4,833,470 |
$48,334,700.00 |
0.59% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
246,422 |
$38,505,901.72 |
0.47% |
| US Dollar |
$USD |
|
Other |
6,495,722 |
$6,495,721.67 |
0.08% |
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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