First Trust RBA American Industrial Renaissance® ETF (AIRR)

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Holdings

Holdings of the Fund as of 12/2/2021
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Total Number of Holdings (excluding cash): 58

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Encore Wire Corporation	WIRE	292562105	Industrials	68,906	$10,101,619.60	3.93%
Evoqua Water Technologies Corp.	AQUA	30057T105	Industrials	190,573	$8,798,755.41	3.42%
Comfort Systems USA, Inc.	FIX	199908104	Industrials	91,213	$8,695,335.29	3.38%
APi Group Corporation	APG	00187Y100	Industrials	354,060	$8,249,598.00	3.21%
US Ecology, Inc.	ECOL	91734M103	Industrials	232,544	$8,129,738.24	3.16%
Hubbell Incorporated	HUBB	443510607	Industrials	39,938	$8,085,847.48	3.15%
The Shyft Group, Inc.	SHYF	825698103	Industrials	163,476	$8,103,505.32	3.15%
Wabash National Corporation	WNC	929566107	Industrials	438,534	$7,941,850.74	3.09%
Oshkosh Corporation	OSK	688239201	Industrials	72,476	$7,922,351.56	3.08%
MYR Group Inc.	MYRG	55405W104	Industrials	69,604	$7,794,951.96	3.03%
EMCOR Group, Inc.	EME	29084Q100	Industrials	61,860	$7,689,198.00	2.99%
Federal Signal Corporation	FSS	313855108	Industrials	173,587	$7,682,960.62	2.99%
MasTec, Inc.	MTZ	576323109	Industrials	83,230	$7,662,153.80	2.98%
SPX Corporation	SPXC	784635104	Industrials	123,144	$7,444,054.80	2.90%
Quanta Services, Inc.	PWR	74762E102	Industrials	64,032	$7,273,394.88	2.83%
NV5 Global, Inc.	NVEE	62945V109	Industrials	55,708	$7,210,286.44	2.81%
Arcosa, Inc.	ACA	039653100	Industrials	138,563	$7,183,105.92	2.79%
Astec Industries, Inc.	ASTE	046224101	Industrials	110,241	$6,936,363.72	2.70%
Clean Harbors, Inc.	CLH	184496107	Industrials	66,814	$6,855,784.54	2.67%
Atkore Inc.	ATKR	047649108	Industrials	59,918	$6,595,174.26	2.57%
RBC Bearings Incorporated	ROLL	75524B104	Industrials	33,033	$6,570,924.36	2.56%
Mueller Water Products, Inc.	MWA	624758108	Industrials	465,089	$6,478,689.77	2.52%
Dycom Industries, Inc.	DY	267475101	Industrials	63,699	$6,027,199.38	2.35%
Primoris Services Corporation	PRIM	74164F103	Industrials	268,231	$6,035,197.50	2.35%
Construction Partners, Inc. (Class A)	ROAD	21044C107	Industrials	172,505	$5,889,320.70	2.29%
Douglas Dynamics, Inc.	PLOW	25960R105	Industrials	142,303	$5,716,311.51	2.22%
Sterling Construction Company, Inc.	STRL	859241101	Industrials	196,852	$5,118,152.00	1.99%
Great Lakes Dredge & Dock Corp.	GLDD	390607109	Industrials	322,674	$4,823,976.30	1.88%
Tutor Perini Corporation	TPC	901109108	Industrials	317,089	$4,036,542.97	1.57%
Proto Labs, Inc.	PRLB	743713109	Industrials	63,362	$3,247,302.50	1.26%
Argan, Inc.	AGX	04010E109	Industrials	77,876	$3,088,562.16	1.20%
FTC Solar, Inc.	FTCI	30320C103	Industrials	352,090	$2,848,408.10	1.11%
Shoals Technologies Group, Inc. (Class A)	SHLS	82489W107	Industrials	89,404	$2,494,371.60	0.97%
Array Technologies, Inc.	ARRY	04271T100	Industrials	134,043	$2,368,539.81	0.92%
Mayville Engineering Company, Inc.	MEC	578605107	Industrials	158,328	$2,321,088.48	0.90%
Powell Industries, Inc.	POWL	739128106	Industrials	90,664	$2,220,361.36	0.86%
First Financial Corporation	THFF	320218100	Financials	46,877	$2,095,870.67	0.82%
Blue Bird Corporation	BLBD	095306106	Industrials	105,001	$2,017,069.21	0.78%
Northwest Pipe Company	NWPX	667746101	Industrials	56,547	$1,654,565.22	0.64%
Concrete Pumping Holdings, Inc.	BBCP	206704108	Industrials	194,804	$1,591,548.68	0.62%
Old National Bancorp	ONB	680033107	Financials	85,201	$1,531,061.97	0.60%
Infrastructure and Energy Alternatives, Inc.	IEA	45686J104	Industrials	154,697	$1,503,654.84	0.59%
Peoples Bancorp Inc.	PEBO	709789101	Financials	47,833	$1,518,697.75	0.59%
1st Source Corporation	SRCE	336901103	Financials	31,201	$1,502,952.17	0.58%
F.N.B. Corporation	FNB	302520101	Financials	125,414	$1,484,901.76	0.58%
Heartland Financial USA, Inc.	HTLF	42234Q102	Financials	29,592	$1,460,957.04	0.57%
First Commonwealth Financial Corporation	FCF	319829107	Financials	87,440	$1,352,696.80	0.53%
Wintrust Financial Corporation	WTFC	97650W108	Financials	14,469	$1,299,605.58	0.51%
Park National Corporation	PRK	700658107	Financials	9,450	$1,273,198.50	0.50%
QCR Holdings, Inc.	QCRH	74727A104	Financials	23,051	$1,284,171.21	0.50%
Associated Banc-Corp	ASB	045487105	Financials	56,499	$1,267,837.56	0.49%
MidWestOne Financial Group, Inc.	MOFG	598511103	Financials	39,137	$1,250,035.78	0.49%
German American Bancorp, Inc.	GABC	373865104	Financials	30,588	$1,237,284.60	0.48%
Fulton Financial Corporation	FULT	360271100	Financials	73,633	$1,198,745.24	0.47%
Mercantile Bank Corporation	MBWM	587376104	Financials	35,427	$1,206,289.35	0.47%
First Financial Bancorp.	FFBC	320209109	Financials	50,249	$1,191,906.28	0.46%
Lakeland Financial Corporation	LKFN	511656100	Financials	16,154	$1,189,095.94	0.46%
First Merchants Corporation	FRME	320817109	Financials	28,141	$1,144,494.47	0.45%
US Dollar	$USD		Other	118,024	$118,023.73	0.05%

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.