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Total Number of Holdings (excluding cash): 51
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
770,231 |
$650,691,148.80 |
6.21% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
240,182 |
$468,924,131.34 |
4.47% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
486,940 |
$448,783,381.60 |
4.28% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
1,083,559 |
$448,907,658.11 |
4.28% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
638,443 |
$434,307,235.18 |
4.14% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
904,225 |
$406,720,405.00 |
3.88% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
2,335,057 |
$400,205,419.23 |
3.82% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
801,000 |
$343,076,310.00 |
3.27% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
1,643,109 |
$337,379,570.97 |
3.22% |
| Owens Corning |
OC |
690742101 |
Industrials |
2,639,468 |
$321,144,071.56 |
3.06% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
5,247,666 |
$303,787,384.74 |
2.90% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
941,184 |
$297,677,675.52 |
2.84% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
934,426 |
$289,102,060.14 |
2.76% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
879,089 |
$255,946,762.35 |
2.44% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
4,066,531 |
$247,407,746.04 |
2.36% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
13,751,815 |
$246,157,488.50 |
2.35% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
4,612,055 |
$226,405,779.95 |
2.16% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
1,573,114 |
$225,269,924.80 |
2.15% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
296,875 |
$197,926,562.50 |
1.89% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
1,348,104 |
$191,754,312.96 |
1.83% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
309,795 |
$187,732,672.05 |
1.79% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
1,331,244 |
$185,921,537.04 |
1.77% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
573,636 |
$177,178,951.32 |
1.69% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
1,201,255 |
$169,172,741.65 |
1.61% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,131,760 |
$160,574,108.80 |
1.53% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,185,855 |
$158,430,228.00 |
1.51% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,122,135 |
$154,820,965.95 |
1.48% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
1,500,353 |
$149,870,261.17 |
1.43% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
740,648 |
$150,233,040.32 |
1.43% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
1,043,663 |
$146,613,778.24 |
1.40% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
5,877,509 |
$142,823,468.70 |
1.36% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
730,687 |
$134,000,688.93 |
1.28% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
1,281,912 |
$134,344,377.60 |
1.28% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
871,873 |
$132,210,821.72 |
1.26% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
4,501,876 |
$128,528,559.80 |
1.23% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
536,557 |
$128,312,240.98 |
1.22% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
759,204 |
$123,932,460.96 |
1.18% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,179,675 |
$123,016,509.00 |
1.17% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,474,218 |
$117,952,182.18 |
1.12% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
896,268 |
$106,055,392.44 |
1.01% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
1,096,124 |
$99,023,842.16 |
0.94% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,970,039 |
$85,355,838.50 |
0.81% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,646,887 |
$84,304,145.53 |
0.80% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
624,665 |
$81,168,970.10 |
0.77% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
1,938,897 |
$80,192,779.92 |
0.76% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
5,966,735 |
$77,985,226.45 |
0.74% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
920,287 |
$76,245,777.95 |
0.73% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
8,072,023 |
$69,177,237.11 |
0.66% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,841,228 |
$67,057,523.76 |
0.64% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
229,220 |
$62,237,814.40 |
0.59% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,739,967 |
$45,882,929.79 |
0.44% |
| US Dollar |
$USD |
|
Other |
4,613,370 |
$4,613,369.94 |
0.04% |
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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