|
|
 |
|
Total Number of Holdings (excluding cash): 52
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
2,781,388 |
$210,662,327.12 |
3.97% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
263,763 |
$201,227,430.33 |
3.79% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
1,464,883 |
$197,891,044.47 |
3.73% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
1,253,624 |
$176,272,070.64 |
3.32% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
1,034,488 |
$174,187,089.44 |
3.28% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
516,886 |
$165,889,392.84 |
3.12% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
827,078 |
$159,915,531.30 |
3.01% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
258,668 |
$159,525,728.96 |
3.00% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
1,914,948 |
$154,191,612.96 |
2.90% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
560,479 |
$152,708,108.34 |
2.88% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
490,434 |
$151,127,237.10 |
2.85% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
567,306 |
$148,390,230.42 |
2.79% |
| Owens Corning |
OC |
690742101 |
Industrials |
1,010,704 |
$147,633,533.28 |
2.78% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
1,205,900 |
$147,155,977.00 |
2.77% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
558,918 |
$145,039,221.00 |
2.73% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
563,587 |
$133,198,151.58 |
2.51% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
977,537 |
$123,198,988.11 |
2.32% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
323,116 |
$122,716,225.64 |
2.31% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
509,802 |
$122,056,794.84 |
2.30% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
2,365,756 |
$116,134,962.04 |
2.19% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
1,756,051 |
$112,580,429.61 |
2.12% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
2,708,880 |
$112,526,875.20 |
2.12% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
386,168 |
$112,498,461.76 |
2.12% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
4,817,685 |
$105,892,716.30 |
1.99% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
294,375 |
$105,300,881.25 |
1.98% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
828,261 |
$103,557,472.83 |
1.95% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
1,400,374 |
$103,375,608.68 |
1.95% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
902,410 |
$97,099,316.00 |
1.83% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
734,138 |
$93,734,739.84 |
1.77% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
613,334 |
$82,186,756.00 |
1.55% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
441,212 |
$81,443,323.08 |
1.53% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
4,906,106 |
$79,724,222.50 |
1.50% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
1,203,531 |
$76,568,642.22 |
1.44% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
824,933 |
$75,266,886.92 |
1.42% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
586,906 |
$73,709,524.54 |
1.39% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
889,066 |
$73,472,414.24 |
1.38% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
394,011 |
$72,856,574.01 |
1.37% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,257,616 |
$64,968,442.56 |
1.22% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,444,919 |
$61,880,899.89 |
1.17% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,195,268 |
$56,428,602.28 |
1.06% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
1,938,316 |
$50,241,150.72 |
0.95% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
729,689 |
$43,635,402.20 |
0.82% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,562,874 |
$43,182,208.62 |
0.81% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
454,476 |
$42,538,953.60 |
0.80% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
167,550 |
$41,242,432.50 |
0.78% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
506,360 |
$39,911,295.20 |
0.75% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
2,018,366 |
$38,470,055.96 |
0.72% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
630,309 |
$36,709,196.16 |
0.69% |
| Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
321,894 |
$33,364,313.10 |
0.63% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,227,799 |
$28,595,438.71 |
0.54% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
1,810,269 |
$27,516,088.80 |
0.52% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
2,181,581 |
$20,245,071.68 |
0.38% |
| US Dollar |
$USD |
|
Other |
9,298,120 |
$9,298,119.58 |
0.18% |
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.
|