|
|
 |
|
Total Number of Holdings (excluding cash): 52
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
1,695,553 |
$251,908,309.21 |
4.51% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
261,558 |
$229,174,504.02 |
4.10% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
1,972,410 |
$208,759,874.40 |
3.74% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
1,059,462 |
$203,226,000.84 |
3.64% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
651,396 |
$196,610,854.68 |
3.52% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
322,766 |
$188,198,399.28 |
3.37% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
525,325 |
$185,597,322.50 |
3.32% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
11,797,161 |
$183,799,768.38 |
3.29% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
1,045,309 |
$183,221,761.52 |
3.28% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
582,228 |
$183,145,639.68 |
3.28% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
547,601 |
$177,077,735.37 |
3.17% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
1,222,386 |
$173,749,946.04 |
3.11% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
3,707,909 |
$164,223,289.61 |
2.94% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
652,032 |
$163,320,975.36 |
2.92% |
| Owens Corning |
OC |
690742101 |
Industrials |
1,570,996 |
$154,397,486.88 |
2.76% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
2,239,461 |
$150,726,922.84 |
2.70% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
1,174,483 |
$137,097,400.59 |
2.46% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
2,283,936 |
$134,660,866.56 |
2.41% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
1,453,739 |
$129,615,369.24 |
2.32% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
6,288,222 |
$127,336,495.50 |
2.28% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
575,964 |
$120,445,591.68 |
2.16% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
997,663 |
$118,312,855.17 |
2.12% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
276,345 |
$118,223,154.45 |
2.12% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
418,277 |
$83,366,788.87 |
1.49% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
280,023 |
$82,424,770.05 |
1.48% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
684,575 |
$82,149,000.00 |
1.47% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
325,230 |
$78,874,779.60 |
1.41% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
762,366 |
$78,073,902.06 |
1.40% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
592,983 |
$75,848,455.53 |
1.36% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,671,310 |
$75,894,187.10 |
1.36% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
208,281 |
$74,552,101.14 |
1.34% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
687,423 |
$72,976,825.68 |
1.31% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
445,440 |
$72,384,000.00 |
1.30% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
581,797 |
$70,694,153.47 |
1.27% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,285,216 |
$71,188,114.24 |
1.27% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
836,261 |
$69,836,156.11 |
1.25% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
669,182 |
$67,205,948.26 |
1.20% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
981,302 |
$64,883,688.24 |
1.16% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
981,547 |
$56,870,833.18 |
1.02% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
227,842 |
$55,128,650.32 |
0.99% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
2,170,265 |
$53,431,924.30 |
0.96% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
829,151 |
$49,541,772.25 |
0.89% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
1,386,699 |
$45,872,002.92 |
0.82% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
550,495 |
$44,270,807.90 |
0.79% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,763,047 |
$41,061,364.63 |
0.74% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
5,473,002 |
$40,828,594.92 |
0.73% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
2,223,694 |
$38,403,195.38 |
0.69% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
666,252 |
$33,828,945.49 |
0.61% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
320,466 |
$31,857,525.06 |
0.57% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,404,881 |
$28,968,646.22 |
0.52% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
818,009 |
$24,965,634.68 |
0.45% |
| Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
383,481 |
$25,279,067.52 |
0.45% |
| US Dollar |
$USD |
|
Other |
10,747,386 |
$10,747,385.77 |
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.
|