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Total Number of Holdings (excluding cash): 57
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
548,301 |
$397,512,741.99 |
3.80% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
826,906 |
$343,149,451.88 |
3.28% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
559,704 |
$331,714,172.64 |
3.17% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
6,418,127 |
$323,730,325.88 |
3.10% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
6,581,484 |
$323,874,827.64 |
3.10% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,515,350 |
$324,481,895.50 |
3.10% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
1,854,950 |
$322,371,760.50 |
3.08% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,424,013 |
$312,884,136.36 |
2.99% |
| Owens Corning |
OC |
690742101 |
Industrials |
2,170,853 |
$310,887,858.13 |
2.97% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
506,503 |
$309,711,389.41 |
2.96% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
8,255,683 |
$299,598,736.07 |
2.86% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
521,831 |
$297,584,564.37 |
2.85% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
3,248,322 |
$294,525,355.74 |
2.82% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
898,268 |
$292,790,454.60 |
2.80% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
748,701 |
$269,607,230.10 |
2.58% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
2,982,086 |
$261,946,434.24 |
2.50% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
1,728,712 |
$250,922,546.80 |
2.40% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
5,491,292 |
$251,226,609.00 |
2.40% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
1,660,457 |
$244,087,179.00 |
2.33% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
782,294 |
$243,277,788.12 |
2.33% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,859,501 |
$230,708,289.07 |
2.21% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
3,023,139 |
$197,380,745.31 |
1.89% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
699,725 |
$183,579,851.00 |
1.76% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,719,550 |
$180,986,052.50 |
1.73% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
6,683,620 |
$179,455,197.00 |
1.72% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
1,877,988 |
$173,826,569.28 |
1.66% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
491,397 |
$172,922,604.30 |
1.65% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,049,526 |
$172,048,797.18 |
1.65% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
1,604,121 |
$169,699,960.59 |
1.62% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
1,171,479 |
$155,361,544.98 |
1.49% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,038,314 |
$154,044,265.04 |
1.47% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,185,003 |
$148,018,724.73 |
1.42% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
7,632,431 |
$146,466,350.89 |
1.40% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
821,701 |
$145,243,868.76 |
1.39% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
1,291,801 |
$139,669,524.12 |
1.34% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
840,194 |
$135,909,781.44 |
1.30% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
990,714 |
$127,920,991.68 |
1.22% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
940,529 |
$122,767,250.37 |
1.17% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,371,254 |
$119,312,810.54 |
1.14% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
Industrials |
4,032,113 |
$117,374,809.43 |
1.12% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
3,643,828 |
$114,416,199.20 |
1.09% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,794,543 |
$91,880,601.60 |
0.88% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,565,649 |
$87,821,934.87 |
0.84% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
Industrials |
1,329,878 |
$83,875,405.46 |
0.80% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
448,399 |
$81,980,789.17 |
0.78% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
945,556 |
$81,062,515.88 |
0.78% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
5,686,085 |
$80,969,850.40 |
0.77% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
1,729,382 |
$79,222,989.42 |
0.76% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
221,993 |
$76,330,073.12 |
0.73% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
7,626,542 |
$71,460,698.54 |
0.68% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,789,211 |
$62,461,356.01 |
0.60% |
| AEVEX Corp. (Class A) |
AVEX |
00835T107 |
Industrials |
3,464,755 |
$61,845,876.75 |
0.59% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,329,948 |
$60,089,358.92 |
0.57% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,617,630 |
$60,062,601.90 |
0.57% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
1,681,266 |
$57,398,421.24 |
0.55% |
| Graham Corporation |
GHM |
384556106 |
Industrials |
547,553 |
$54,158,467.23 |
0.52% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
9,163,961 |
$52,005,478.77 |
0.50% |
| US Dollar |
$USD |
|
Other |
21,887,354 |
$21,887,353.79 |
0.21% |
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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