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Total Number of Holdings (excluding cash): 52
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
1,199,624 |
$375,146,417.28 |
4.50% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
251,949 |
$363,965,525.40 |
4.37% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
746,118 |
$358,062,028.20 |
4.30% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
807,667 |
$348,734,457.26 |
4.18% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
398,380 |
$299,314,845.40 |
3.59% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
1,941,368 |
$277,770,933.44 |
3.33% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
658,737 |
$275,628,735.54 |
3.31% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
1,272,592 |
$267,397,031.04 |
3.21% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
752,967 |
$267,755,065.20 |
3.21% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
1,526,072 |
$266,772,646.32 |
3.20% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,300,505 |
$263,170,191.80 |
3.16% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
2,401,158 |
$254,402,690.10 |
3.05% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
749,135 |
$240,599,687.95 |
2.89% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
4,702,427 |
$223,365,282.50 |
2.68% |
| Owens Corning |
OC |
690742101 |
Industrials |
2,128,795 |
$219,989,675.30 |
2.64% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
2,244,877 |
$208,279,688.06 |
2.50% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
712,627 |
$206,277,011.42 |
2.48% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
354,442 |
$191,692,866.86 |
2.30% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
1,968,384 |
$157,569,139.20 |
1.89% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,092,768 |
$157,599,000.96 |
1.89% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,291,071 |
$155,109,269.94 |
1.86% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
1,190,867 |
$154,979,431.38 |
1.86% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
798,956 |
$153,775,061.32 |
1.85% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
9,343,541 |
$149,590,091.41 |
1.80% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
281,297 |
$147,793,443.80 |
1.77% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
573,098 |
$147,045,484.84 |
1.76% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
318,439 |
$144,771,922.57 |
1.74% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
1,013,127 |
$134,968,778.94 |
1.62% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
1,100,026 |
$129,264,055.26 |
1.55% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
5,914,795 |
$125,511,949.90 |
1.51% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
927,998 |
$124,954,930.70 |
1.50% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
827,176 |
$123,728,986.08 |
1.48% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
1,053,937 |
$111,032,262.95 |
1.33% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
4,378,722 |
$107,278,689.00 |
1.29% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
950,278 |
$107,609,480.72 |
1.29% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,167,985 |
$101,474,536.80 |
1.22% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
339,119 |
$89,120,473.20 |
1.07% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
838,837 |
$86,492,483.07 |
1.04% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,901,726 |
$75,888,570.70 |
0.91% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,758,232 |
$76,016,873.92 |
0.91% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
950,430 |
$73,952,958.30 |
0.89% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,668,526 |
$73,481,885.04 |
0.88% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
1,444,105 |
$65,677,895.40 |
0.79% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
869,082 |
$62,843,319.42 |
0.75% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,353,304 |
$54,050,961.76 |
0.65% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,775,893 |
$48,233,253.88 |
0.58% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
829,389 |
$47,101,001.31 |
0.57% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
3,843,591 |
$45,354,373.80 |
0.54% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
434,838 |
$44,427,398.46 |
0.53% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
1,647,140 |
$44,011,580.80 |
0.53% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,877,744 |
$44,333,535.84 |
0.53% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
6,792,558 |
$41,027,050.32 |
0.49% |
| US Dollar |
$USD |
|
Other |
18,854,735 |
$18,854,734.72 |
0.23% |
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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