|
|
 |
|
Total Number of Holdings (excluding cash): 51
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
830,683 |
$548,284,007.32 |
5.17% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
2,518,318 |
$494,849,487.00 |
4.67% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
258,978 |
$448,557,665.34 |
4.23% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
1,168,649 |
$420,959,056.29 |
3.97% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
975,218 |
$421,352,689.08 |
3.97% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
688,608 |
$412,985,761.92 |
3.90% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
525,167 |
$401,700,238.30 |
3.79% |
| Owens Corning |
OC |
690742101 |
Industrials |
2,846,605 |
$401,684,431.55 |
3.79% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
863,865 |
$354,279,675.15 |
3.34% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
1,772,141 |
$313,917,056.74 |
2.96% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
1,015,098 |
$289,160,816.28 |
2.73% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
948,050 |
$287,865,902.00 |
2.72% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
14,831,188 |
$280,754,388.84 |
2.65% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
5,659,527 |
$265,771,387.92 |
2.51% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
1,696,558 |
$250,445,891.96 |
2.36% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,007,832 |
$227,427,369.12 |
2.15% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
4,974,005 |
$222,536,983.70 |
2.10% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
1,453,895 |
$207,558,050.20 |
1.96% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
618,721 |
$203,775,761.35 |
1.92% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
4,385,682 |
$197,925,828.66 |
1.87% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
334,052 |
$195,283,458.68 |
1.84% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
320,116 |
$193,001,137.56 |
1.82% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,278,946 |
$188,913,113.66 |
1.78% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,210,273 |
$176,518,317.05 |
1.67% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
798,814 |
$171,856,843.96 |
1.62% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
788,091 |
$167,760,931.17 |
1.58% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
6,338,900 |
$166,871,542.83 |
1.57% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
1,435,765 |
$161,078,475.35 |
1.52% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,272,258 |
$157,747,269.42 |
1.49% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
578,721 |
$153,534,681.30 |
1.45% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,589,915 |
$153,697,083.05 |
1.45% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
940,326 |
$151,862,649.00 |
1.43% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
4,855,190 |
$149,394,196.30 |
1.41% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,590,996 |
$146,235,814.24 |
1.38% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,220,533 |
$144,926,088.42 |
1.37% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
1,382,496 |
$117,816,309.12 |
1.11% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
1,182,103 |
$116,153,440.78 |
1.10% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
966,626 |
$113,037,244.44 |
1.07% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
1,618,082 |
$110,563,543.06 |
1.04% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
818,767 |
$109,158,016.44 |
1.03% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
1,125,578 |
$105,252,798.78 |
0.99% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,281,697 |
$103,488,616.49 |
0.98% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
673,687 |
$97,630,720.04 |
0.92% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
2,091,043 |
$90,646,714.05 |
0.86% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,985,754 |
$87,551,893.86 |
0.83% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
6,435,111 |
$83,978,198.55 |
0.79% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,776,173 |
$83,355,798.89 |
0.79% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
992,550 |
$74,183,187.00 |
0.70% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
247,254 |
$69,987,717.24 |
0.66% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
8,705,626 |
$53,278,431.12 |
0.50% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,876,492 |
$46,161,703.20 |
0.44% |
| US Dollar |
$USD |
|
Other |
7,676,832 |
$7,676,832.07 |
0.07% |
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.
|