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Total Number of Holdings (excluding cash): 57
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
1,090,269 |
$353,388,890.97 |
3.89% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
8,208,213 |
$319,874,060.61 |
3.52% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
6,543,634 |
$298,520,583.08 |
3.29% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,415,823 |
$268,340,933.19 |
2.96% |
| Owens Corning |
OC |
690742101 |
Industrials |
2,158,373 |
$267,443,998.43 |
2.95% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
518,831 |
$262,580,369.10 |
2.89% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
3,229,642 |
$261,116,555.70 |
2.88% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,506,640 |
$260,332,325.60 |
2.87% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
503,593 |
$257,985,657.97 |
2.84% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
1,844,280 |
$255,377,451.60 |
2.81% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
777,794 |
$243,480,633.76 |
2.68% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
1,650,907 |
$242,848,419.70 |
2.67% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
744,391 |
$241,346,450.02 |
2.66% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
893,098 |
$235,795,733.96 |
2.60% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
5,459,712 |
$232,802,119.68 |
2.56% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
1,718,772 |
$228,820,116.36 |
2.52% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
6,381,217 |
$227,745,634.73 |
2.51% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
822,146 |
$223,229,081.92 |
2.46% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
2,964,936 |
$215,402,600.40 |
2.37% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,848,811 |
$212,761,169.88 |
2.34% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
556,484 |
$202,721,556.36 |
2.23% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
6,645,190 |
$169,385,893.10 |
1.87% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
1,867,188 |
$166,366,450.80 |
1.83% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,703,910 |
$163,640,633.20 |
1.80% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
695,705 |
$163,887,226.85 |
1.80% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
488,567 |
$162,883,352.13 |
1.79% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
3,005,759 |
$157,862,462.68 |
1.74% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,178,193 |
$142,820,555.46 |
1.57% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,043,486 |
$141,246,264.96 |
1.56% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,032,344 |
$137,043,666.00 |
1.51% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,363,364 |
$137,113,517.48 |
1.51% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
1,164,739 |
$136,204,578.66 |
1.50% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
7,588,541 |
$133,861,863.24 |
1.47% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
816,971 |
$133,795,340.67 |
1.47% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
1,594,901 |
$131,068,964.18 |
1.44% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
835,364 |
$122,055,034.04 |
1.34% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
1,284,371 |
$120,358,406.41 |
1.33% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
935,119 |
$120,518,136.72 |
1.33% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
985,014 |
$113,030,356.50 |
1.24% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
3,622,878 |
$106,403,926.86 |
1.17% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
Industrials |
4,008,923 |
$101,024,859.60 |
1.11% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
5,653,385 |
$90,058,423.05 |
0.99% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,784,223 |
$83,234,002.95 |
0.92% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,545,149 |
$82,353,811.27 |
0.91% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
940,116 |
$78,941,540.52 |
0.87% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
445,819 |
$76,747,740.85 |
0.85% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
220,713 |
$65,507,618.40 |
0.72% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
1,719,442 |
$63,894,464.72 |
0.70% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
7,582,682 |
$56,642,634.54 |
0.62% |
| AEVEX Corp. (Class A) |
AVEX |
00835T107 |
Industrials |
3,444,835 |
$55,358,498.45 |
0.61% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,778,921 |
$55,591,281.25 |
0.61% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
1,671,596 |
$54,159,710.40 |
0.60% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,608,330 |
$52,897,973.70 |
0.58% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,316,548 |
$50,106,933.24 |
0.55% |
| Graham Corporation |
GHM |
384556106 |
Industrials |
544,403 |
$47,477,385.63 |
0.52% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
Industrials |
1,322,228 |
$37,048,828.56 |
0.41% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
9,111,261 |
$36,718,381.83 |
0.40% |
| US Dollar |
$USD |
|
Other |
21,072,211 |
$21,072,211.37 |
0.23% |
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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