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Total Number of Holdings (excluding cash): 57
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
544,836 |
$367,328,431.20 |
3.44% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
503,302 |
$362,045,260.68 |
3.39% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
821,670 |
$356,728,030.50 |
3.34% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
1,649,952 |
$342,117,547.20 |
3.20% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,415,004 |
$340,563,162.72 |
3.19% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
556,162 |
$339,453,476.70 |
3.18% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
3,227,774 |
$338,787,159.04 |
3.17% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,505,769 |
$329,838,699.45 |
3.09% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
1,843,213 |
$322,875,621.21 |
3.02% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
8,203,466 |
$318,868,723.42 |
2.98% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
743,960 |
$317,142,708.40 |
2.97% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
6,539,849 |
$313,193,368.61 |
2.93% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
518,531 |
$306,711,086.50 |
2.87% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
6,377,526 |
$303,506,462.34 |
2.84% |
| Owens Corning |
OC |
690742101 |
Industrials |
2,157,125 |
$301,695,502.50 |
2.82% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
2,963,221 |
$265,267,543.92 |
2.48% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
892,581 |
$247,494,859.68 |
2.32% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
1,717,778 |
$243,495,031.50 |
2.28% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
777,344 |
$238,077,146.88 |
2.23% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
5,456,554 |
$238,724,237.50 |
2.23% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,847,742 |
$232,298,124.24 |
2.17% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
3,004,021 |
$218,903,010.27 |
2.05% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
1,866,108 |
$199,990,794.36 |
1.87% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
695,303 |
$192,160,890.11 |
1.80% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
6,641,347 |
$175,265,147.33 |
1.64% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
816,498 |
$171,521,734.86 |
1.61% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,702,346 |
$169,329,000.36 |
1.58% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
488,284 |
$166,719,688.96 |
1.56% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
1,164,065 |
$159,511,826.95 |
1.49% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
1,593,979 |
$157,676,402.68 |
1.48% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,042,882 |
$157,516,897.28 |
1.47% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,031,747 |
$153,369,191.55 |
1.44% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,177,512 |
$149,873,727.36 |
1.40% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
7,584,152 |
$143,037,106.72 |
1.34% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
934,578 |
$139,448,383.38 |
1.30% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,362,575 |
$134,131,883.00 |
1.26% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
1,283,628 |
$133,805,382.72 |
1.25% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
834,881 |
$132,353,684.93 |
1.24% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
Industrials |
4,006,604 |
$116,071,317.88 |
1.09% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
984,444 |
$115,130,725.80 |
1.08% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
3,620,783 |
$111,158,038.10 |
1.04% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
Industrials |
1,321,463 |
$92,740,273.34 |
0.87% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,543,099 |
$86,593,339.56 |
0.81% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,783,191 |
$84,665,908.68 |
0.79% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
939,572 |
$81,742,764.00 |
0.76% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
5,650,115 |
$80,457,637.60 |
0.75% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
1,718,448 |
$78,893,947.68 |
0.74% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
7,578,296 |
$79,041,627.28 |
0.74% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
445,561 |
$77,790,494.99 |
0.73% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,607,400 |
$73,651,068.00 |
0.69% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,777,892 |
$68,039,926.84 |
0.64% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
220,585 |
$62,268,939.65 |
0.58% |
| Graham Corporation |
GHM |
384556106 |
Industrials |
544,088 |
$57,335,993.44 |
0.54% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,315,208 |
$57,625,527.12 |
0.54% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
1,670,629 |
$56,734,560.84 |
0.53% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
9,105,991 |
$52,996,867.62 |
0.50% |
| AEVEX Corp. (Class A) |
AVEX |
00835T107 |
Industrials |
3,442,843 |
$51,057,361.69 |
0.48% |
| US Dollar |
$USD |
|
Other |
21,399,118 |
$21,399,117.87 |
0.20% |
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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