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Total Number of Holdings (excluding cash): 55
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
7,795,955 |
$305,055,719.15 |
3.61% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
3,292,696 |
$300,063,386.48 |
3.55% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,772,417 |
$298,014,194.38 |
3.53% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
935,152 |
$293,357,182.40 |
3.47% |
| Owens Corning |
OC |
690742101 |
Industrials |
2,306,957 |
$289,707,660.06 |
3.43% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
2,237,961 |
$288,047,960.31 |
3.41% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
7,050,461 |
$283,640,046.03 |
3.36% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
2,086,210 |
$272,187,818.70 |
3.22% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
554,400 |
$262,258,920.00 |
3.10% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
5,630,674 |
$254,224,931.10 |
3.01% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
1,141,905 |
$252,418,100.25 |
2.99% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
730,781 |
$244,168,547.72 |
2.89% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
634,702 |
$225,236,698.74 |
2.66% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
8,680,560 |
$213,194,553.60 |
2.52% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
634,925 |
$212,985,591.25 |
2.52% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
8,208,341 |
$211,528,947.57 |
2.50% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
1,512,520 |
$210,225,154.80 |
2.49% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
696,857 |
$206,318,451.99 |
2.44% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,276,591 |
$185,782,288.23 |
2.20% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
3,355,968 |
$185,115,194.88 |
2.19% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,109,965 |
$179,514,639.45 |
2.12% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
2,186,213 |
$161,320,657.27 |
1.91% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
8,546,188 |
$157,591,706.72 |
1.86% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
513,344 |
$153,233,184.00 |
1.81% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
963,224 |
$148,346,128.24 |
1.75% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,200,894 |
$143,650,940.28 |
1.70% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
2,083,065 |
$141,627,589.35 |
1.68% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,073,158 |
$138,340,797.78 |
1.64% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
463,761 |
$132,440,866.38 |
1.57% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
4,190,905 |
$130,462,872.65 |
1.54% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
826,089 |
$130,026,408.60 |
1.54% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,366,520 |
$130,488,994.80 |
1.54% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
805,371 |
$113,267,377.44 |
1.34% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
1,165,417 |
$112,590,936.37 |
1.33% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
548,204 |
$107,486,358.28 |
1.27% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
1,390,716 |
$107,599,696.92 |
1.27% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
628,318 |
$92,695,754.54 |
1.10% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
789,598 |
$92,390,861.98 |
1.09% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,358,706 |
$80,944,814.60 |
0.96% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
718,144 |
$73,961,650.56 |
0.87% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
446,552 |
$73,078,234.80 |
0.86% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,599,033 |
$71,428,804.11 |
0.84% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
241,803 |
$69,404,715.09 |
0.82% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
1,850,125 |
$68,306,615.00 |
0.81% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
4,232,287 |
$66,870,134.60 |
0.79% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,794,006 |
$67,112,024.12 |
0.79% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
1,795,998 |
$65,392,287.18 |
0.77% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
802,118 |
$63,704,211.56 |
0.75% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
1,076,295 |
$62,172,180.68 |
0.74% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
Industrials |
2,494,478 |
$59,867,472.00 |
0.71% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
1,792,934 |
$59,184,751.34 |
0.70% |
| Applied Aerospace & Defense, Inc. |
AADX |
03815J107 |
Industrials |
4,827,780 |
$53,733,191.40 |
0.64% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
6,818,362 |
$51,819,551.20 |
0.61% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,750,829 |
$50,126,234.27 |
0.59% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
246,132 |
$42,895,884.96 |
0.51% |
| US Dollar |
$USD |
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Other |
6,610,283 |
$6,610,282.73 |
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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