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Total Number of Holdings (excluding cash): 57
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
1,089,007 |
$372,271,597.98 |
3.99% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
8,198,719 |
$339,017,030.65 |
3.63% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,414,185 |
$289,469,527.65 |
3.10% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
6,536,064 |
$285,691,357.44 |
3.06% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
3,225,906 |
$284,170,059.54 |
3.05% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
503,011 |
$283,542,270.59 |
3.04% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
1,842,146 |
$268,400,672.20 |
2.88% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
518,231 |
$266,464,015.58 |
2.86% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,504,898 |
$264,591,166.36 |
2.84% |
| Owens Corning |
OC |
690742101 |
Industrials |
2,155,877 |
$258,230,947.06 |
2.77% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
743,529 |
$254,026,682.85 |
2.72% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
2,961,506 |
$251,639,164.82 |
2.70% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
776,894 |
$247,098,905.64 |
2.65% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
821,194 |
$238,499,373.42 |
2.56% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
892,064 |
$235,281,880.00 |
2.52% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
555,840 |
$233,252,697.60 |
2.50% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
5,453,396 |
$229,587,971.60 |
2.46% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
1,716,784 |
$223,302,094.88 |
2.39% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
1,648,997 |
$222,697,044.85 |
2.39% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,846,673 |
$223,299,699.16 |
2.39% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
6,373,835 |
$212,184,967.15 |
2.27% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,700,782 |
$170,500,367.66 |
1.83% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
3,002,283 |
$169,148,624.22 |
1.81% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
488,001 |
$168,355,464.99 |
1.80% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
6,637,504 |
$165,240,663.15 |
1.77% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
1,865,028 |
$164,253,015.96 |
1.76% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
694,901 |
$164,114,769.17 |
1.76% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
1,163,391 |
$154,428,521.34 |
1.65% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,176,831 |
$153,364,615.92 |
1.64% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,361,786 |
$150,695,238.76 |
1.61% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,042,278 |
$140,426,114.94 |
1.50% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
816,025 |
$137,949,026.25 |
1.48% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,031,150 |
$136,245,849.50 |
1.46% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
1,593,057 |
$131,905,119.60 |
1.41% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
7,579,763 |
$130,978,304.64 |
1.40% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
934,037 |
$129,364,124.50 |
1.39% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
834,398 |
$120,937,646.12 |
1.30% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
1,282,885 |
$120,450,072.65 |
1.29% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
983,874 |
$116,234,874.36 |
1.25% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
Industrials |
4,004,285 |
$106,193,638.20 |
1.14% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
3,618,688 |
$104,580,083.20 |
1.12% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
5,646,845 |
$89,671,898.60 |
0.96% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,782,159 |
$85,276,308.15 |
0.91% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
939,028 |
$83,629,833.68 |
0.90% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,541,049 |
$79,319,497.60 |
0.85% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
445,303 |
$78,074,974.99 |
0.84% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
220,457 |
$65,451,478.73 |
0.70% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
7,573,910 |
$64,302,495.90 |
0.69% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
1,717,454 |
$63,167,958.12 |
0.68% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,776,863 |
$56,148,870.80 |
0.60% |
| AEVEX Corp. (Class A) |
AVEX |
00835T107 |
Industrials |
3,440,851 |
$52,128,892.65 |
0.56% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
1,669,662 |
$52,377,296.94 |
0.56% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,606,470 |
$52,708,280.70 |
0.56% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,313,868 |
$50,812,541.28 |
0.54% |
| Graham Corporation |
GHM |
384556106 |
Industrials |
543,773 |
$48,004,280.44 |
0.51% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
Industrials |
1,320,698 |
$37,930,446.56 |
0.41% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
9,100,721 |
$36,948,927.26 |
0.40% |
| US Dollar |
$USD |
|
Other |
17,385,957 |
$17,385,957.49 |
0.19% |
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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