|
|
 |
|
Total Number of Holdings (excluding cash): 57
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
8,217,707 |
$328,954,811.21 |
3.65% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
1,091,531 |
$324,752,303.12 |
3.60% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
3,233,378 |
$278,426,179.58 |
3.09% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
6,551,204 |
$277,509,001.44 |
3.08% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,417,461 |
$272,053,289.73 |
3.02% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
1,846,414 |
$265,569,725.62 |
2.94% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
519,431 |
$261,627,006.08 |
2.90% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
504,175 |
$258,641,775.00 |
2.87% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,508,382 |
$255,610,413.72 |
2.83% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
745,253 |
$250,963,947.75 |
2.78% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
2,968,366 |
$248,155,397.60 |
2.75% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
778,694 |
$246,791,489.42 |
2.74% |
| Owens Corning |
OC |
690742101 |
Industrials |
2,160,869 |
$246,684,805.04 |
2.74% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
894,132 |
$236,766,153.60 |
2.63% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
1,652,817 |
$235,212,387.27 |
2.61% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
823,098 |
$221,602,674.54 |
2.46% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
5,466,028 |
$220,554,229.80 |
2.45% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
557,128 |
$218,734,024.08 |
2.43% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
1,720,760 |
$216,454,400.40 |
2.40% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,850,949 |
$208,231,762.50 |
2.31% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
6,388,599 |
$208,204,441.41 |
2.31% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
696,509 |
$166,152,221.95 |
1.84% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
489,133 |
$164,045,425.54 |
1.82% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,707,038 |
$164,344,276.98 |
1.82% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
6,652,876 |
$163,527,692.08 |
1.81% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
1,869,348 |
$161,063,023.68 |
1.79% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
3,009,235 |
$155,065,879.55 |
1.72% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,179,555 |
$152,764,168.05 |
1.69% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,364,942 |
$151,604,107.94 |
1.68% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
1,166,087 |
$142,775,692.28 |
1.58% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
817,917 |
$138,317,943.87 |
1.53% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
7,597,319 |
$129,610,262.14 |
1.44% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,033,538 |
$129,429,963.74 |
1.44% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,044,694 |
$128,977,921.24 |
1.43% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
936,201 |
$127,557,386.25 |
1.41% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
1,596,745 |
$126,925,260.05 |
1.41% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
836,330 |
$119,804,272.50 |
1.33% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
1,285,857 |
$111,625,246.17 |
1.24% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
986,154 |
$111,997,509.78 |
1.24% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
Industrials |
4,013,561 |
$105,195,433.81 |
1.17% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
3,627,068 |
$103,915,498.20 |
1.15% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
5,659,925 |
$88,125,032.25 |
0.98% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,786,287 |
$83,187,385.59 |
0.92% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,549,249 |
$78,438,402.90 |
0.87% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
941,204 |
$78,458,765.44 |
0.87% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
446,335 |
$76,126,897.60 |
0.84% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
7,591,454 |
$66,349,307.96 |
0.74% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
220,969 |
$63,548,474.71 |
0.70% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
1,721,430 |
$62,384,623.20 |
0.69% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,780,979 |
$56,100,838.50 |
0.62% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,610,190 |
$52,653,213.00 |
0.58% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
1,673,530 |
$51,712,077.00 |
0.57% |
| AEVEX Corp. (Class A) |
AVEX |
00835T107 |
Industrials |
3,448,819 |
$50,456,221.97 |
0.56% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,319,228 |
$50,257,670.76 |
0.56% |
| Graham Corporation |
GHM |
384556106 |
Industrials |
545,033 |
$44,894,368.21 |
0.50% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
9,121,801 |
$33,568,227.68 |
0.37% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
Industrials |
1,323,758 |
$27,957,768.96 |
0.31% |
| US Dollar |
$USD |
|
Other |
17,420,049 |
$17,420,048.71 |
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.
|
|
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.
|