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Total Number of Holdings (excluding cash): 57
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
1,085,221 |
$337,948,671.61 |
3.74% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
6,513,354 |
$310,165,917.48 |
3.43% |
| Owens Corning |
OC |
690742101 |
Industrials |
2,148,389 |
$276,433,212.63 |
3.06% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
1,835,744 |
$269,303,644.80 |
2.98% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,499,672 |
$267,406,514.32 |
2.96% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
740,943 |
$262,145,633.40 |
2.90% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
1,643,267 |
$259,028,177.21 |
2.87% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
3,214,698 |
$256,500,753.42 |
2.84% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
8,170,237 |
$256,218,632.32 |
2.83% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
516,431 |
$249,802,839.01 |
2.76% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
888,962 |
$248,429,320.52 |
2.75% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
774,194 |
$246,348,530.80 |
2.72% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,409,271 |
$241,506,771.27 |
2.67% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
6,351,689 |
$237,997,786.83 |
2.63% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
818,338 |
$231,049,550.92 |
2.56% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
501,265 |
$230,090,660.30 |
2.54% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
2,951,216 |
$226,417,291.52 |
2.50% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
5,434,448 |
$223,247,123.84 |
2.47% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
1,710,820 |
$217,633,412.20 |
2.41% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
553,908 |
$215,326,195.92 |
2.38% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,840,259 |
$209,899,941.54 |
2.32% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
6,614,446 |
$170,718,851.26 |
1.89% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
692,489 |
$167,000,647.24 |
1.85% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,691,398 |
$162,910,320.94 |
1.80% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
2,991,855 |
$158,658,070.65 |
1.75% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
486,303 |
$153,584,213.46 |
1.70% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,027,568 |
$147,116,910.56 |
1.63% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,038,654 |
$144,320,973.30 |
1.60% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,172,745 |
$140,588,670.60 |
1.56% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
813,187 |
$140,502,449.86 |
1.55% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
1,858,548 |
$138,127,287.36 |
1.53% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
7,553,429 |
$137,925,613.54 |
1.53% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
1,587,525 |
$138,130,550.25 |
1.53% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
930,791 |
$129,342,717.36 |
1.43% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
1,159,347 |
$126,623,879.34 |
1.40% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
831,500 |
$125,947,305.00 |
1.39% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
1,278,427 |
$121,501,702.08 |
1.34% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,357,052 |
$118,857,399.54 |
1.31% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
980,454 |
$110,869,738.32 |
1.23% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
3,606,118 |
$109,337,497.76 |
1.21% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
Industrials |
3,990,371 |
$102,592,438.41 |
1.13% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
5,627,225 |
$90,598,322.50 |
1.00% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,528,749 |
$83,807,788.75 |
0.93% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,775,967 |
$82,014,156.06 |
0.91% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
935,764 |
$79,680,304.60 |
0.88% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
443,755 |
$73,805,331.60 |
0.82% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
219,689 |
$63,604,359.28 |
0.70% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
1,711,490 |
$63,111,194.69 |
0.70% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,770,689 |
$60,734,632.70 |
0.67% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,600,890 |
$60,129,428.40 |
0.67% |
| AEVEX Corp. (Class A) |
AVEX |
00835T107 |
Industrials |
3,428,899 |
$55,308,140.87 |
0.61% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
1,663,860 |
$54,358,306.20 |
0.60% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
7,547,594 |
$53,286,013.64 |
0.59% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,305,828 |
$52,595,936.68 |
0.58% |
| Graham Corporation |
GHM |
384556106 |
Industrials |
541,883 |
$45,344,769.44 |
0.50% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
Industrials |
1,316,108 |
$44,366,000.68 |
0.49% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
9,069,101 |
$39,722,662.38 |
0.44% |
| US Dollar |
$USD |
|
Other |
20,994,158 |
$20,994,157.93 |
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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