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Total Number of Holdings (excluding cash): 51
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
1,072,169 |
$447,534,062.29 |
4.39% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
631,728 |
$443,643,622.56 |
4.35% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
237,666 |
$443,727,175.32 |
4.35% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
481,823 |
$435,327,080.50 |
4.27% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
2,310,526 |
$409,656,259.80 |
4.02% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
762,139 |
$405,968,581.13 |
3.98% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
894,722 |
$394,805,029.72 |
3.87% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
1,625,837 |
$351,684,801.47 |
3.45% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
792,585 |
$343,664,856.00 |
3.37% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
931,290 |
$335,823,174.00 |
3.29% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
5,192,535 |
$322,196,796.75 |
3.16% |
| Owens Corning |
OC |
690742101 |
Industrials |
2,611,741 |
$320,538,972.93 |
3.14% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
869,858 |
$270,899,876.94 |
2.66% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
4,023,810 |
$264,485,031.30 |
2.60% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
924,600 |
$254,570,118.00 |
2.50% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
13,607,332 |
$240,305,483.12 |
2.36% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
1,556,590 |
$229,301,272.90 |
2.25% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
1,268,448 |
$228,764,596.80 |
2.24% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
4,563,605 |
$223,707,917.10 |
2.19% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
1,333,943 |
$196,383,088.46 |
1.93% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
293,764 |
$192,603,428.96 |
1.89% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
306,548 |
$182,629,036.48 |
1.79% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
567,601 |
$171,977,426.99 |
1.69% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,110,337 |
$172,424,232.73 |
1.69% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
1,188,641 |
$158,124,912.23 |
1.55% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,119,877 |
$156,133,251.34 |
1.53% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,173,394 |
$156,213,943.22 |
1.53% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
732,862 |
$152,530,568.06 |
1.50% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
5,815,748 |
$139,985,054.36 |
1.37% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
1,484,594 |
$133,754,496.51 |
1.31% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
530,913 |
$132,722,940.87 |
1.30% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
723,003 |
$131,268,424.68 |
1.29% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
1,032,698 |
$130,667,277.94 |
1.28% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
862,710 |
$129,035,534.70 |
1.27% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
4,454,582 |
$125,530,120.76 |
1.23% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
1,317,253 |
$123,281,708.27 |
1.21% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,167,282 |
$119,798,151.66 |
1.18% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
751,231 |
$112,038,591.34 |
1.10% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
886,850 |
$107,849,828.50 |
1.06% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
1,084,615 |
$85,196,508.25 |
0.84% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
910,614 |
$85,306,319.52 |
0.84% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,928,321 |
$84,930,300.02 |
0.83% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,629,581 |
$83,564,913.68 |
0.82% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
5,904,039 |
$79,173,162.99 |
0.78% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,458,731 |
$78,290,092.77 |
0.77% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
618,103 |
$77,114,530.28 |
0.76% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
1,918,531 |
$76,798,795.93 |
0.75% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
226,806 |
$65,127,342.90 |
0.64% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,821,882 |
$65,423,782.62 |
0.64% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
7,987,210 |
$62,619,726.40 |
0.61% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,721,692 |
$47,157,143.88 |
0.46% |
| US Dollar |
$USD |
|
Other |
9,791,553 |
$9,791,552.55 |
0.10% |
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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