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Total Number of Holdings (excluding cash): 57
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
555,231 |
$379,372,685.37 |
3.73% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
6,664,754 |
$374,425,879.72 |
3.69% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
6,499,329 |
$353,303,524.44 |
3.48% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
837,378 |
$335,143,796.94 |
3.30% |
| Owens Corning |
OC |
690742101 |
Industrials |
2,198,309 |
$323,503,152.44 |
3.18% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,534,512 |
$313,777,013.76 |
3.09% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
1,878,424 |
$293,860,650.56 |
2.89% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
566,788 |
$292,791,345.04 |
2.88% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
3,289,418 |
$289,008,265.48 |
2.84% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,442,031 |
$284,656,919.40 |
2.80% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
8,360,117 |
$278,893,503.12 |
2.75% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
909,642 |
$274,166,098.80 |
2.70% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
758,183 |
$272,665,352.29 |
2.68% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
512,905 |
$266,982,439.65 |
2.63% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
528,431 |
$266,651,566.91 |
2.62% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
792,194 |
$255,046,858.30 |
2.51% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
1,750,580 |
$249,352,615.20 |
2.45% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
5,560,768 |
$247,231,745.28 |
2.43% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
1,681,467 |
$241,845,398.61 |
2.38% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
3,019,816 |
$239,290,219.84 |
2.36% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,883,019 |
$231,554,846.43 |
2.28% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
3,061,375 |
$183,927,410.00 |
1.81% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
708,569 |
$175,618,826.65 |
1.73% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
6,768,166 |
$174,821,727.78 |
1.72% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,062,814 |
$171,814,511.24 |
1.69% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,753,958 |
$170,635,237.68 |
1.68% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
497,623 |
$169,361,011.82 |
1.67% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,051,448 |
$160,587,653.04 |
1.58% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
1,901,748 |
$153,737,308.32 |
1.51% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
1,624,405 |
$153,067,683.15 |
1.51% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
832,107 |
$151,792,958.94 |
1.49% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
1,308,147 |
$148,069,158.93 |
1.46% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
1,186,307 |
$148,667,993.24 |
1.46% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
7,728,989 |
$143,218,166.17 |
1.41% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,199,985 |
$141,238,234.50 |
1.39% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
952,431 |
$132,597,443.82 |
1.31% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
850,820 |
$129,843,640.20 |
1.28% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
1,003,254 |
$122,386,955.46 |
1.20% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
Industrials |
4,083,131 |
$118,084,148.52 |
1.16% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,388,612 |
$115,421,429.44 |
1.14% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
3,689,918 |
$113,501,877.68 |
1.12% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
5,758,025 |
$89,479,708.50 |
0.88% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,817,247 |
$88,717,998.54 |
0.87% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
454,075 |
$85,856,501.00 |
0.85% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
957,524 |
$86,521,868.64 |
0.85% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,610,749 |
$85,285,891.38 |
0.84% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
224,809 |
$72,527,879.58 |
0.71% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
1,751,250 |
$71,801,250.00 |
0.71% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,811,849 |
$63,668,373.86 |
0.63% |
| AEVEX Corp. (Class A) |
AVEX |
00835T107 |
Industrials |
3,508,579 |
$63,435,108.32 |
0.62% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,638,090 |
$62,321,134.12 |
0.61% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,359,428 |
$59,292,425.64 |
0.58% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
Industrials |
1,346,708 |
$56,898,413.00 |
0.56% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
7,723,034 |
$56,957,375.77 |
0.56% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
1,702,540 |
$56,098,693.00 |
0.55% |
| Graham Corporation |
GHM |
384556106 |
Industrials |
554,483 |
$55,442,755.17 |
0.55% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
9,279,901 |
$43,708,333.71 |
0.43% |
| US Dollar |
$USD |
|
Other |
19,003,298 |
$19,003,297.53 |
0.19% |
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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