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Total Number of Holdings (excluding cash): 59
Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
666,617 |
$45,463,279.40 |
3.27% |
Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
160,016 |
$43,836,383.20 |
3.15% |
MDU Resources Group, Inc. |
MDU |
552690109 |
Industrials |
1,634,708 |
$43,597,662.36 |
3.14% |
MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
507,914 |
$43,507,913.24 |
3.13% |
Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
800,017 |
$43,528,924.97 |
3.13% |
Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
645,213 |
$42,829,238.94 |
3.08% |
Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
203,106 |
$42,583,203.96 |
3.06% |
Federal Signal Corporation |
FSS |
313855108 |
Industrials |
424,188 |
$40,883,239.44 |
2.94% |
BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
411,584 |
$40,635,688.32 |
2.92% |
Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
239,678 |
$40,292,268.58 |
2.90% |
Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
181,215 |
$40,296,779.55 |
2.90% |
RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
139,602 |
$40,157,911.32 |
2.89% |
Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
109,337 |
$38,874,770.35 |
2.80% |
Kirby Corporation |
KEX |
497266106 |
Industrials |
330,249 |
$38,956,172.04 |
2.80% |
Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
747,221 |
$37,899,049.12 |
2.73% |
EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
109,492 |
$37,949,927.20 |
2.73% |
SPX Technologies |
SPXC |
78473E103 |
Industrials |
260,404 |
$37,948,674.92 |
2.73% |
Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
216,812 |
$33,690,416.68 |
2.42% |
Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,539,547 |
$31,375,967.86 |
2.26% |
Arcosa, Inc. |
ACA |
039653100 |
Industrials |
307,411 |
$27,583,989.03 |
1.98% |
The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
546,651 |
$26,802,298.53 |
1.93% |
Atkore Inc. |
ATKR |
047649108 |
Industrials |
193,545 |
$26,182,767.60 |
1.88% |
Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
149,671 |
$26,086,158.59 |
1.88% |
F.N.B. Corporation |
FNB |
302520101 |
Financials |
1,634,598 |
$25,042,041.36 |
1.80% |
Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
416,205 |
$24,610,201.65 |
1.77% |
VSE Corporation |
VSEC |
918284100 |
Industrials |
271,368 |
$24,556,090.32 |
1.77% |
DNOW Inc. |
DNOW |
67011P100 |
Industrials |
1,614,781 |
$23,995,645.66 |
1.73% |
Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
77,808 |
$22,730,829.12 |
1.64% |
Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
769,346 |
$21,672,476.82 |
1.56% |
AAON, Inc. |
AAON |
000360206 |
Industrials |
251,778 |
$21,504,358.98 |
1.55% |
Wabash National Corporation |
WNC |
929566107 |
Industrials |
997,089 |
$20,450,295.39 |
1.47% |
H&E Equipment Services, Inc. |
HEES |
404030108 |
Industrials |
365,921 |
$19,144,986.72 |
1.38% |
Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
544,775 |
$18,821,976.25 |
1.35% |
MasTec, Inc. |
MTZ |
576323109 |
Industrials |
174,412 |
$18,309,771.76 |
1.32% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
164,468 |
$17,905,631.16 |
1.29% |
Associated Banc-Corp |
ASB |
045487105 |
Financials |
681,047 |
$16,297,454.71 |
1.17% |
DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
297,765 |
$15,418,271.70 |
1.11% |
MRC Global Inc. |
MRC |
55345K103 |
Industrials |
1,035,323 |
$15,095,009.34 |
1.09% |
Old National Bancorp |
ONB |
680033107 |
Financials |
759,272 |
$15,132,290.96 |
1.09% |
First Merchants Corporation |
FRME |
320817109 |
Financials |
359,417 |
$14,531,229.31 |
1.05% |
First Financial Bancorp. |
FFBC |
320209109 |
Financials |
535,797 |
$14,498,666.82 |
1.04% |
Park National Corporation |
PRK |
700658107 |
Financials |
70,457 |
$13,285,371.92 |
0.96% |
Sterling Infrastructure Inc. |
STRL |
859241101 |
Industrials |
120,109 |
$13,219,196.54 |
0.95% |
Fulton Financial Corporation |
FULT |
360271100 |
Financials |
637,057 |
$12,588,246.32 |
0.91% |
Triumph Group, Inc. |
TGI |
896818101 |
Industrials |
733,243 |
$12,010,520.34 |
0.86% |
Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
456,134 |
$11,394,227.32 |
0.82% |
First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
589,634 |
$10,967,192.40 |
0.79% |
Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
282,112 |
$9,707,473.92 |
0.70% |
The Shyft Group, Inc. |
SHYF |
825698103 |
Industrials |
626,929 |
$8,519,965.11 |
0.61% |
Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
241,090 |
$8,332,070.40 |
0.60% |
Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
163,752 |
$8,153,212.08 |
0.59% |
Douglas Dynamics, Inc. |
PLOW |
25960R105 |
Industrials |
316,613 |
$8,095,794.41 |
0.58% |
Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
133,081 |
$7,894,364.92 |
0.57% |
Insteel Industries, Inc. |
IIIN |
45774W108 |
Industrials |
233,718 |
$7,780,472.22 |
0.56% |
Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
109,867 |
$7,773,090.25 |
0.56% |
Transcat, Inc. |
TRNS |
893529107 |
Industrials |
55,799 |
$7,647,252.95 |
0.55% |
Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
54,676 |
$7,313,461.76 |
0.53% |
Aris Water Solution, Inc. (Class A) |
ARIS |
04041L106 |
Industrials |
437,126 |
$7,059,584.90 |
0.51% |
Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
212,348 |
$6,860,963.88 |
0.49% |
US Dollar |
$USD |
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Other |
975,443 |
$975,442.75 |
0.07% |
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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