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Total Number of Holdings (excluding cash): 55
| SPX Corporation |
SPXC |
784635104 |
Industrials |
120,289 |
$6,547,330.27 |
3.82% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
141,969 |
$6,026,584.05 |
3.52% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
167,365 |
$6,020,119.05 |
3.52% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Industrials |
200,622 |
$5,581,304.04 |
3.26% |
| RBC Bearings Incorporated |
ROLL |
75524B104 |
Industrials |
30,348 |
$5,529,102.12 |
3.23% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
30,032 |
$5,505,466.24 |
3.22% |
| Wabash National Corporation |
WNC |
929566107 |
Industrials |
395,323 |
$5,518,709.08 |
3.22% |
| Encore Wire Corporation |
WIRE |
292562105 |
Industrials |
50,838 |
$5,469,152.04 |
3.19% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
62,145 |
$5,159,277.90 |
3.01% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
431,740 |
$5,146,340.80 |
3.01% |
| MYR Group Inc. |
MYRG |
55405W104 |
Industrials |
61,014 |
$5,143,480.20 |
3.00% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
40,722 |
$5,130,157.56 |
3.00% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
47,804 |
$5,049,536.52 |
2.95% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
67,920 |
$4,996,874.40 |
2.92% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
208,926 |
$4,932,742.86 |
2.88% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
59,193 |
$4,918,346.37 |
2.87% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
57,809 |
$4,900,468.93 |
2.86% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
98,512 |
$4,629,078.88 |
2.70% |
| NV5 Global, Inc. |
NVEE |
62945V109 |
Industrials |
40,577 |
$4,624,966.46 |
2.70% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
46,570 |
$4,446,969.30 |
2.60% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
278,495 |
$4,416,930.70 |
2.58% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
50,699 |
$4,406,757.08 |
2.57% |
| Sterling Infrastructure Inc. |
STRL |
859241101 |
Industrials |
183,332 |
$4,157,969.76 |
2.43% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
82,724 |
$4,002,187.12 |
2.34% |
| Evoqua Water Technologies Corp. |
AQUA |
30057T105 |
Industrials |
120,722 |
$3,981,411.56 |
2.33% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
186,320 |
$3,866,140.00 |
2.26% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
87,663 |
$3,360,999.42 |
1.96% |
| The Shyft Group, Inc. |
SHYF |
825698103 |
Industrials |
152,881 |
$2,942,959.25 |
1.72% |
| Douglas Dynamics, Inc. |
PLOW |
25960R105 |
Industrials |
86,714 |
$2,565,000.12 |
1.50% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
256,857 |
$2,301,438.72 |
1.34% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
165,060 |
$2,048,394.60 |
1.20% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
115,965 |
$2,018,950.65 |
1.18% |
| Aris Water Solution, Inc. (Class A) |
ARIS |
04041L106 |
Industrials |
115,013 |
$1,935,668.79 |
1.13% |
| Heritage-Crystal Clean, Inc. |
HCCI |
42726M106 |
Industrials |
67,908 |
$1,734,370.32 |
1.01% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
146,783 |
$1,552,964.14 |
0.91% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
31,541 |
$1,430,699.76 |
0.84% |
| Infrastructure and Energy Alternatives, Inc. |
IEA |
45686J104 |
Industrials |
155,121 |
$1,442,625.30 |
0.84% |
| Northwest Pipe Company |
NWPX |
667746101 |
Industrials |
43,843 |
$1,370,532.18 |
0.80% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
111,594 |
$1,245,389.04 |
0.73% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
25,345 |
$1,181,330.45 |
0.69% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
67,142 |
$1,003,772.90 |
0.59% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
36,463 |
$999,815.46 |
0.58% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
71,851 |
$970,707.01 |
0.57% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
64,340 |
$952,232.00 |
0.56% |
| Heartland Financial USA, Inc. |
HTLF |
42234Q102 |
Financials |
22,197 |
$938,267.19 |
0.55% |
| Park National Corporation |
PRK |
700658107 |
Financials |
7,612 |
$928,131.16 |
0.54% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
44,851 |
$885,358.74 |
0.52% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
16,682 |
$894,989.30 |
0.52% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
24,795 |
$871,792.20 |
0.51% |
| MidWestOne Financial Group, Inc. |
MOFG |
598511103 |
Financials |
29,240 |
$876,907.60 |
0.51% |
| Mercantile Bank Corporation |
MBWM |
587376104 |
Financials |
26,982 |
$864,233.46 |
0.50% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
10,297 |
$849,399.53 |
0.50% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
22,982 |
$840,911.38 |
0.49% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
12,492 |
$845,708.40 |
0.49% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
44,540 |
$827,998.60 |
0.48% |
| US Dollar |
$USD |
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Other |
418,510 |
$418,510.42 |
0.24% |
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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