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Total Number of Holdings (excluding cash): 57
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
1,091,531 |
$286,461,395.64 |
3.30% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
3,233,378 |
$269,825,394.10 |
3.10% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
6,551,204 |
$266,896,050.96 |
3.07% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
8,217,707 |
$266,007,175.59 |
3.06% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
519,431 |
$258,536,391.63 |
2.97% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
745,253 |
$254,474,089.38 |
2.93% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
1,846,414 |
$253,328,000.80 |
2.91% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,508,382 |
$252,533,314.44 |
2.90% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
778,694 |
$249,010,767.32 |
2.86% |
| Owens Corning |
OC |
690742101 |
Industrials |
2,160,869 |
$245,669,196.61 |
2.83% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,417,461 |
$242,130,688.02 |
2.79% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
894,132 |
$238,929,953.04 |
2.75% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
1,652,817 |
$237,708,140.94 |
2.73% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
5,466,028 |
$228,425,310.12 |
2.63% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
504,175 |
$224,988,093.75 |
2.59% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
1,720,760 |
$221,100,452.40 |
2.54% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
2,968,366 |
$218,916,992.50 |
2.52% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
6,388,599 |
$216,573,506.10 |
2.49% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
823,098 |
$212,178,202.44 |
2.44% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
557,128 |
$204,555,116.48 |
2.35% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,850,949 |
$201,346,232.22 |
2.32% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
696,509 |
$167,273,601.44 |
1.92% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
6,652,876 |
$166,321,900.00 |
1.91% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,707,038 |
$164,046,502.80 |
1.89% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
489,133 |
$163,287,269.39 |
1.88% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,179,555 |
$154,167,838.50 |
1.77% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
1,869,348 |
$144,500,600.40 |
1.66% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
817,917 |
$141,057,965.82 |
1.62% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
3,009,235 |
$136,318,345.50 |
1.57% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,364,942 |
$135,866,326.68 |
1.56% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,033,538 |
$133,026,675.98 |
1.53% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
1,166,087 |
$130,205,274.42 |
1.50% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
7,597,319 |
$130,369,994.04 |
1.50% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,044,694 |
$129,542,056.00 |
1.49% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
936,201 |
$128,399,967.15 |
1.48% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
1,596,745 |
$122,007,285.45 |
1.40% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
836,330 |
$120,046,808.20 |
1.38% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
986,154 |
$111,898,894.38 |
1.29% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
1,285,857 |
$107,021,878.11 |
1.23% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
3,627,068 |
$104,604,641.12 |
1.20% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
Industrials |
4,013,561 |
$96,084,650.34 |
1.11% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
5,659,925 |
$85,012,073.50 |
0.98% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,786,287 |
$83,651,820.21 |
0.96% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,549,249 |
$79,325,715.15 |
0.91% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
446,335 |
$76,140,287.65 |
0.88% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
941,204 |
$74,025,694.60 |
0.85% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
220,969 |
$64,332,914.66 |
0.74% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
1,721,430 |
$61,059,122.10 |
0.70% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
7,591,454 |
$58,909,683.04 |
0.68% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,780,979 |
$56,172,077.66 |
0.65% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,610,190 |
$53,764,244.10 |
0.62% |
| AEVEX Corp. (Class A) |
AVEX |
00835T107 |
Industrials |
3,448,819 |
$52,387,560.61 |
0.60% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
1,673,530 |
$52,565,577.30 |
0.60% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,319,228 |
$50,211,286.20 |
0.58% |
| Graham Corporation |
GHM |
384556106 |
Industrials |
545,033 |
$38,779,097.95 |
0.45% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
9,121,801 |
$32,564,829.57 |
0.37% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
Industrials |
1,323,758 |
$21,074,227.36 |
0.24% |
| US Dollar |
$USD |
|
Other |
17,490,050 |
$17,490,050.21 |
0.20% |
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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