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Total Number of Holdings (excluding cash): 57
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
548,931 |
$408,701,086.74 |
4.01% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,517,092 |
$333,183,745.04 |
3.27% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
827,858 |
$332,029,008.06 |
3.26% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
560,348 |
$319,639,309.64 |
3.14% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
1,857,084 |
$313,290,070.80 |
3.07% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
6,425,509 |
$309,388,258.35 |
3.03% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
6,589,054 |
$307,049,916.40 |
3.01% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
507,085 |
$302,613,115.45 |
2.97% |
| Owens Corning |
OC |
690742101 |
Industrials |
2,173,349 |
$301,878,176.10 |
2.96% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,425,651 |
$297,504,850.68 |
2.92% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
899,302 |
$293,577,137.90 |
2.88% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
3,252,058 |
$292,262,452.46 |
2.87% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
522,431 |
$288,021,434.61 |
2.83% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
8,265,177 |
$274,982,438.79 |
2.70% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
749,563 |
$260,570,585.69 |
2.56% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
2,985,516 |
$252,007,405.56 |
2.47% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
1,662,367 |
$245,581,476.91 |
2.41% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
783,194 |
$245,045,738.72 |
2.40% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
5,497,608 |
$241,729,823.76 |
2.37% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
1,730,700 |
$239,667,336.00 |
2.35% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,861,639 |
$225,202,469.83 |
2.21% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
3,026,615 |
$193,491,496.95 |
1.90% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,722,678 |
$180,813,045.98 |
1.77% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
700,529 |
$179,629,646.18 |
1.76% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
6,691,306 |
$178,256,391.84 |
1.75% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
491,963 |
$169,830,547.23 |
1.67% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
1,880,148 |
$167,445,980.88 |
1.64% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,050,734 |
$157,757,202.76 |
1.55% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
1,605,965 |
$155,939,201.50 |
1.53% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,039,508 |
$148,036,334.28 |
1.45% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
1,172,827 |
$147,107,690.61 |
1.44% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,186,365 |
$146,397,441.00 |
1.44% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
7,641,209 |
$144,418,850.10 |
1.42% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
822,647 |
$143,774,016.19 |
1.41% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
841,160 |
$134,198,666.40 |
1.32% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
1,293,287 |
$133,661,211.45 |
1.31% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
991,854 |
$123,932,157.30 |
1.22% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
941,611 |
$123,482,866.54 |
1.21% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,372,832 |
$117,679,159.04 |
1.15% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
Industrials |
4,036,751 |
$114,764,830.93 |
1.13% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
3,648,018 |
$112,650,795.84 |
1.10% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,796,607 |
$90,746,619.57 |
0.89% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,569,749 |
$86,851,993.17 |
0.85% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
Industrials |
1,331,408 |
$82,400,841.12 |
0.81% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
5,692,625 |
$80,379,865.00 |
0.79% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
448,915 |
$80,364,763.30 |
0.79% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
1,731,370 |
$79,729,588.50 |
0.78% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
946,644 |
$79,281,435.00 |
0.78% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
222,249 |
$70,881,873.57 |
0.70% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
7,635,314 |
$66,732,644.36 |
0.65% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,791,269 |
$64,019,954.06 |
0.63% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,619,490 |
$60,601,315.80 |
0.59% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,332,628 |
$58,875,530.72 |
0.58% |
| AEVEX Corp. (Class A) |
AVEX |
00835T107 |
Industrials |
3,468,739 |
$57,685,129.57 |
0.57% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
1,683,200 |
$56,942,656.00 |
0.56% |
| Graham Corporation |
GHM |
384556106 |
Industrials |
548,183 |
$52,570,749.70 |
0.52% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
9,174,501 |
$47,890,895.22 |
0.47% |
| US Dollar |
$USD |
|
Other |
21,856,805 |
$21,856,805.30 |
0.21% |
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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