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Total Number of Holdings (excluding cash): 56
| Clean Harbors, Inc. |
CLH |
Industrials |
23,874 |
$2,052,686.52 |
3.19% |
| Generac Holdings Inc. |
GNRC |
Industrials |
19,090 |
$2,044,348.10 |
3.17% |
| Federal Signal Corporation |
FSS |
Industrials |
59,355 |
$2,035,876.50 |
3.16% |
| Proto Labs, Inc. |
PRLB |
Industrials |
19,043 |
$2,027,127.35 |
3.15% |
| Mueller Water Products, Inc. |
MWA |
Industrials |
166,792 |
$1,991,496.48 |
3.09% |
| Douglas Dynamics, Inc. |
PLOW |
Industrials |
35,961 |
$1,983,968.37 |
3.08% |
| US Ecology, Inc. |
ECOL |
Industrials |
35,954 |
$1,981,784.48 |
3.08% |
| Hubbell Incorporated |
HUBB |
Industrials |
13,465 |
$1,973,565.05 |
3.06% |
| EMCOR Group, Inc. |
EME |
Industrials |
22,738 |
$1,953,421.58 |
3.03% |
| Quanta Services, Inc. |
PWR |
Industrials |
48,025 |
$1,928,203.75 |
2.99% |
| Arcosa, Inc. |
ACA |
Industrials |
42,313 |
$1,910,431.95 |
2.97% |
| Astec Industries, Inc. |
ASTE |
Industrials |
45,567 |
$1,906,067.61 |
2.96% |
| Encore Wire Corporation |
WIRE |
Industrials |
33,427 |
$1,905,339.00 |
2.96% |
| Oshkosh Corporation |
OSK |
Industrials |
21,335 |
$1,901,588.55 |
2.95% |
| SPX Corporation |
SPXC |
Industrials |
37,097 |
$1,880,817.90 |
2.92% |
| TriMas Corporation |
TRS |
Industrials |
62,877 |
$1,880,022.30 |
2.92% |
| RBC Bearings Incorporated |
ROLL |
Industrials |
11,432 |
$1,875,305.28 |
2.91% |
| Argan, Inc. |
AGX |
Industrials |
42,917 |
$1,817,964.12 |
2.82% |
| Comfort Systems USA, Inc. |
FIX |
Industrials |
36,618 |
$1,794,282.00 |
2.79% |
| Atkore International Group Inc. |
ATKR |
Industrials |
44,146 |
$1,792,769.06 |
2.78% |
| Blue Bird Corporation |
BLBD |
Industrials |
90,164 |
$1,783,443.92 |
2.77% |
| Primoris Services Corporation |
PRIM |
Industrials |
79,942 |
$1,742,735.60 |
2.71% |
| Wabash National Corporation |
WNC |
Industrials |
143,368 |
$1,726,150.72 |
2.68% |
| MYR Group Inc. |
MYRG |
Industrials |
50,799 |
$1,598,644.53 |
2.48% |
| Evoqua Water Technologies Corp. |
AQUA |
Industrials |
73,213 |
$1,442,296.10 |
2.24% |
| Sterling Construction Company, Inc. |
STRL |
Industrials |
84,716 |
$1,190,259.80 |
1.85% |
| Northwest Pipe Company |
NWPX |
Industrials |
34,860 |
$1,179,313.80 |
1.83% |
| NV5 Global, Inc. |
NVEE |
Industrials |
18,652 |
$1,154,558.80 |
1.79% |
| Navistar International Corporation |
NAV |
Industrials |
44,627 |
$1,100,055.55 |
1.71% |
| Dycom Industries, Inc. |
DY |
Industrials |
24,294 |
$1,048,286.10 |
1.63% |
| MasTec, Inc. |
MTZ |
Industrials |
16,828 |
$984,606.28 |
1.53% |
| Construction Partners, Inc. (Class A) |
ROAD |
Industrials |
54,956 |
$937,549.36 |
1.46% |
| Powell Industries, Inc. |
POWL |
Industrials |
20,988 |
$920,113.92 |
1.43% |
| Granite Construction Incorporated |
GVA |
Industrials |
26,104 |
$705,852.16 |
1.10% |
| Heritage-Crystal Clean, Inc. |
HCCI |
Industrials |
23,939 |
$699,018.80 |
1.09% |
| Spartan Motors, Inc. |
SPAR |
Industrials |
40,087 |
$671,858.12 |
1.04% |
| Tutor Perini Corporation |
TPC |
Industrials |
43,900 |
$493,436.00 |
0.77% |
| Peoples Bancorp Inc. |
PEBO |
Financials |
12,546 |
$429,073.20 |
0.67% |
| Fulton Financial Corporation |
FULT |
Financials |
24,519 |
$414,861.48 |
0.64% |
| German American Bancorp, Inc. |
GABC |
Financials |
11,075 |
$391,279.75 |
0.61% |
| F.N.B. Corporation |
FNB |
Financials |
30,061 |
$360,130.78 |
0.56% |
| Heartland Financial USA, Inc. |
HTLF |
Financials |
6,511 |
$328,675.28 |
0.51% |
| Lakeland Financial Corporation |
LKFN |
Financials |
6,788 |
$329,421.64 |
0.51% |
| First Financial Bancorp. |
FFBC |
Financials |
13,009 |
$323,924.10 |
0.50% |
| Old National Bancorp |
ONB |
Financials |
17,738 |
$321,235.18 |
0.50% |
| Associated Banc-Corp |
ASB |
Financials |
15,475 |
$317,237.50 |
0.49% |
| Bryn Mawr Bank Corporation |
BMTC |
Financials |
8,082 |
$315,198.00 |
0.49% |
| First Commonwealth Financial Corporation |
FCF |
Financials |
22,917 |
$318,546.30 |
0.49% |
| First Financial Corporation |
THFF |
Financials |
7,369 |
$315,393.20 |
0.49% |
| First Merchants Corporation |
FRME |
Financials |
7,880 |
$314,412.00 |
0.49% |
| 1st Source Corporation |
SRCE |
Financials |
6,371 |
$310,841.09 |
0.48% |
| Mercantile Bank Corporation |
MBWM |
Financials |
9,182 |
$309,892.50 |
0.48% |
| S&T Bancorp, Inc. |
STBA |
Financials |
8,119 |
$309,821.04 |
0.48% |
| Park National Corporation |
PRK |
Financials |
3,186 |
$304,008.12 |
0.47% |
| Wintrust Financial Corporation |
WTFC |
Financials |
4,695 |
$304,095.15 |
0.47% |
| First Midwest Bancorp, Inc. |
FMBI |
Financials |
14,456 |
$295,046.96 |
0.46% |
| US Dollar |
$USD |
Other |
66,545 |
$66,544.69 |
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 advisors 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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