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Total Number of Holdings (excluding cash): 57
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
1,091,531 |
$351,647,626.96 |
3.82% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
8,217,707 |
$324,106,364.08 |
3.52% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
6,551,204 |
$310,920,141.84 |
3.37% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,508,382 |
$274,178,596.14 |
2.97% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
1,846,414 |
$272,382,993.28 |
2.96% |
| Owens Corning |
OC |
690742101 |
Industrials |
2,160,869 |
$267,731,669.10 |
2.90% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
504,175 |
$261,505,489.00 |
2.84% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,417,461 |
$260,756,125.56 |
2.83% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
3,233,378 |
$260,189,927.66 |
2.82% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
519,431 |
$260,240,125.31 |
2.82% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
745,253 |
$255,040,481.66 |
2.77% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
1,652,817 |
$252,864,472.83 |
2.74% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
778,694 |
$245,911,565.20 |
2.67% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
894,132 |
$243,972,857.52 |
2.65% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
823,098 |
$240,179,996.40 |
2.61% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
5,466,028 |
$232,907,453.08 |
2.53% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
6,388,599 |
$228,392,414.25 |
2.48% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
2,968,366 |
$228,950,069.58 |
2.48% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
557,128 |
$217,196,350.80 |
2.36% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
1,720,760 |
$216,901,798.00 |
2.35% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,850,949 |
$214,654,555.53 |
2.33% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
3,009,235 |
$167,915,313.00 |
1.82% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
6,652,876 |
$168,118,176.52 |
1.82% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
696,509 |
$166,145,256.86 |
1.80% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,707,038 |
$162,611,772.66 |
1.76% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
489,133 |
$157,422,564.72 |
1.71% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,033,538 |
$151,527,006.18 |
1.64% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
1,869,348 |
$143,491,152.48 |
1.56% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,179,555 |
$144,153,416.55 |
1.56% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,044,694 |
$141,305,310.44 |
1.53% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
817,917 |
$139,283,085.93 |
1.51% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
7,597,319 |
$136,219,929.67 |
1.48% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
1,596,745 |
$136,170,413.60 |
1.48% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
1,166,087 |
$135,231,109.39 |
1.47% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,364,942 |
$132,645,063.56 |
1.44% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
936,201 |
$129,523,408.35 |
1.41% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
836,330 |
$123,375,401.60 |
1.34% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
1,285,857 |
$121,294,890.81 |
1.32% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
986,154 |
$112,253,909.82 |
1.22% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
3,627,068 |
$107,578,836.88 |
1.17% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
Industrials |
4,013,561 |
$106,198,824.06 |
1.15% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
5,659,925 |
$88,238,230.75 |
0.96% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,549,249 |
$83,052,426.60 |
0.90% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,786,287 |
$82,294,242.09 |
0.89% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
941,204 |
$80,002,340.00 |
0.87% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
446,335 |
$74,203,193.75 |
0.81% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
220,969 |
$63,568,361.92 |
0.69% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
1,721,430 |
$64,019,981.70 |
0.69% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,780,979 |
$58,077,725.19 |
0.63% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
7,591,454 |
$57,695,050.40 |
0.63% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,610,190 |
$57,435,477.30 |
0.62% |
| AEVEX Corp. (Class A) |
AVEX |
00835T107 |
Industrials |
3,448,819 |
$55,870,867.80 |
0.61% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
1,673,530 |
$53,703,577.70 |
0.58% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,319,228 |
$50,791,093.20 |
0.55% |
| Graham Corporation |
GHM |
384556106 |
Industrials |
545,033 |
$45,804,573.32 |
0.50% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
Industrials |
1,323,758 |
$40,864,409.46 |
0.44% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
9,121,801 |
$37,034,512.06 |
0.40% |
| US Dollar |
$USD |
|
Other |
21,090,447 |
$21,090,446.83 |
0.23% |
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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