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Total Number of Holdings (excluding cash): 55
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
3,257,776 |
$324,409,334.08 |
4.26% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
2,214,219 |
$284,106,439.89 |
3.73% |
| Owens Corning |
OC |
690742101 |
Industrials |
2,282,495 |
$283,622,828.70 |
3.73% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
925,234 |
$267,771,971.94 |
3.52% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,753,625 |
$262,710,561.25 |
3.45% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
5,570,950 |
$261,556,102.50 |
3.44% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
548,514 |
$254,943,822.06 |
3.35% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
7,713,263 |
$247,518,609.67 |
3.25% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
2,064,088 |
$237,287,556.48 |
3.12% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
6,975,671 |
$232,917,654.69 |
3.06% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
1,129,791 |
$217,812,406.89 |
2.86% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
627,970 |
$210,476,704.90 |
2.76% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
8,121,275 |
$203,437,938.75 |
2.67% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
689,459 |
$191,462,764.30 |
2.51% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
723,023 |
$188,860,837.83 |
2.48% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
1,496,482 |
$183,513,587.66 |
2.41% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
3,320,364 |
$174,119,888.16 |
2.29% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,263,055 |
$172,722,771.25 |
2.27% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
8,588,490 |
$156,396,402.90 |
2.05% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
628,193 |
$153,492,677.62 |
2.02% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,098,193 |
$152,143,658.22 |
2.00% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
8,455,540 |
$151,015,944.40 |
1.98% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,352,030 |
$147,384,790.30 |
1.94% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
507,890 |
$142,666,301.00 |
1.87% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,188,150 |
$131,825,242.50 |
1.73% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,061,782 |
$128,475,622.00 |
1.69% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
2,163,029 |
$128,830,007.24 |
1.69% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
4,146,445 |
$126,632,430.30 |
1.66% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
458,847 |
$123,962,105.52 |
1.63% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
817,323 |
$124,004,245.56 |
1.63% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
953,000 |
$119,182,180.00 |
1.57% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
2,060,979 |
$112,158,477.18 |
1.47% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
796,821 |
$95,196,204.87 |
1.25% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
621,658 |
$90,538,271.12 |
1.19% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
1,375,956 |
$90,193,915.80 |
1.18% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
1,153,051 |
$89,396,044.03 |
1.17% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
781,228 |
$87,560,034.24 |
1.15% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,323,084 |
$79,056,168.36 |
1.04% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
542,390 |
$78,961,136.20 |
1.04% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,582,077 |
$69,374,076.45 |
0.91% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,764,378 |
$68,086,630.14 |
0.89% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
239,247 |
$66,187,682.55 |
0.87% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
793,604 |
$64,956,487.40 |
0.85% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
1,064,883 |
$63,030,424.77 |
0.83% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
6,746,038 |
$60,680,611.81 |
0.80% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
1,830,505 |
$60,406,665.00 |
0.79% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
441,818 |
$58,540,885.00 |
0.77% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
Industrials |
2,468,018 |
$58,788,188.76 |
0.77% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
1,773,908 |
$57,652,010.00 |
0.76% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
4,187,395 |
$57,451,059.40 |
0.75% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
710,530 |
$51,470,793.20 |
0.68% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,732,253 |
$48,433,793.88 |
0.64% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
1,776,954 |
$45,152,401.14 |
0.59% |
| Applied Aerospace & Defense, Inc. |
AADX |
03815J107 |
Industrials |
4,776,570 |
$40,887,439.20 |
0.54% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
243,522 |
$32,356,768.14 |
0.42% |
| US Dollar |
$USD |
|
Other |
2,028,165 |
$2,028,165.09 |
0.03% |
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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