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First Trust RBA American Industrial Renaissance® ETF (AIRR)
Holdings of the Fund as of 12/2/2021
View Index Holdings

Total Number of Holdings (excluding cash): 58

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Encore Wire Corporation WIRE 292562105 Industrials 68,906 $10,101,619.60 3.93%
Evoqua Water Technologies Corp. AQUA 30057T105 Industrials 190,573 $8,798,755.41 3.42%
Comfort Systems USA, Inc. FIX 199908104 Industrials 91,213 $8,695,335.29 3.38%
APi Group Corporation APG 00187Y100 Industrials 354,060 $8,249,598.00 3.21%
US Ecology, Inc. ECOL 91734M103 Industrials 232,544 $8,129,738.24 3.16%
Hubbell Incorporated HUBB 443510607 Industrials 39,938 $8,085,847.48 3.15%
The Shyft Group, Inc. SHYF 825698103 Industrials 163,476 $8,103,505.32 3.15%
Wabash National Corporation WNC 929566107 Industrials 438,534 $7,941,850.74 3.09%
Oshkosh Corporation OSK 688239201 Industrials 72,476 $7,922,351.56 3.08%
MYR Group Inc. MYRG 55405W104 Industrials 69,604 $7,794,951.96 3.03%
EMCOR Group, Inc. EME 29084Q100 Industrials 61,860 $7,689,198.00 2.99%
Federal Signal Corporation FSS 313855108 Industrials 173,587 $7,682,960.62 2.99%
MasTec, Inc. MTZ 576323109 Industrials 83,230 $7,662,153.80 2.98%
SPX Corporation SPXC 784635104 Industrials 123,144 $7,444,054.80 2.90%
Quanta Services, Inc. PWR 74762E102 Industrials 64,032 $7,273,394.88 2.83%
NV5 Global, Inc. NVEE 62945V109 Industrials 55,708 $7,210,286.44 2.81%
Arcosa, Inc. ACA 039653100 Industrials 138,563 $7,183,105.92 2.79%
Astec Industries, Inc. ASTE 046224101 Industrials 110,241 $6,936,363.72 2.70%
Clean Harbors, Inc. CLH 184496107 Industrials 66,814 $6,855,784.54 2.67%
Atkore Inc. ATKR 047649108 Industrials 59,918 $6,595,174.26 2.57%
RBC Bearings Incorporated ROLL 75524B104 Industrials 33,033 $6,570,924.36 2.56%
Mueller Water Products, Inc. MWA 624758108 Industrials 465,089 $6,478,689.77 2.52%
Dycom Industries, Inc. DY 267475101 Industrials 63,699 $6,027,199.38 2.35%
Primoris Services Corporation PRIM 74164F103 Industrials 268,231 $6,035,197.50 2.35%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 172,505 $5,889,320.70 2.29%
Douglas Dynamics, Inc. PLOW 25960R105 Industrials 142,303 $5,716,311.51 2.22%
Sterling Construction Company, Inc. STRL 859241101 Industrials 196,852 $5,118,152.00 1.99%
Great Lakes Dredge & Dock Corp. GLDD 390607109 Industrials 322,674 $4,823,976.30 1.88%
Tutor Perini Corporation TPC 901109108 Industrials 317,089 $4,036,542.97 1.57%
Proto Labs, Inc. PRLB 743713109 Industrials 63,362 $3,247,302.50 1.26%
Argan, Inc. AGX 04010E109 Industrials 77,876 $3,088,562.16 1.20%
FTC Solar, Inc. FTCI 30320C103 Industrials 352,090 $2,848,408.10 1.11%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 89,404 $2,494,371.60 0.97%
Array Technologies, Inc. ARRY 04271T100 Industrials 134,043 $2,368,539.81 0.92%
Mayville Engineering Company, Inc. MEC 578605107 Industrials 158,328 $2,321,088.48 0.90%
Powell Industries, Inc. POWL 739128106 Industrials 90,664 $2,220,361.36 0.86%
First Financial Corporation THFF 320218100 Financials 46,877 $2,095,870.67 0.82%
Blue Bird Corporation BLBD 095306106 Industrials 105,001 $2,017,069.21 0.78%
Northwest Pipe Company NWPX 667746101 Industrials 56,547 $1,654,565.22 0.64%
Concrete Pumping Holdings, Inc. BBCP 206704108 Industrials 194,804 $1,591,548.68 0.62%
Old National Bancorp ONB 680033107 Financials 85,201 $1,531,061.97 0.60%
Infrastructure and Energy Alternatives, Inc. IEA 45686J104 Industrials 154,697 $1,503,654.84 0.59%
Peoples Bancorp Inc. PEBO 709789101 Financials 47,833 $1,518,697.75 0.59%
1st Source Corporation SRCE 336901103 Financials 31,201 $1,502,952.17 0.58%
F.N.B. Corporation FNB 302520101 Financials 125,414 $1,484,901.76 0.58%
Heartland Financial USA, Inc. HTLF 42234Q102 Financials 29,592 $1,460,957.04 0.57%
First Commonwealth Financial Corporation FCF 319829107 Financials 87,440 $1,352,696.80 0.53%
Wintrust Financial Corporation WTFC 97650W108 Financials 14,469 $1,299,605.58 0.51%
Park National Corporation PRK 700658107 Financials 9,450 $1,273,198.50 0.50%
QCR Holdings, Inc. QCRH 74727A104 Financials 23,051 $1,284,171.21 0.50%
Associated Banc-Corp ASB 045487105 Financials 56,499 $1,267,837.56 0.49%
MidWestOne Financial Group, Inc. MOFG 598511103 Financials 39,137 $1,250,035.78 0.49%
German American Bancorp, Inc. GABC 373865104 Financials 30,588 $1,237,284.60 0.48%
Fulton Financial Corporation FULT 360271100 Financials 73,633 $1,198,745.24 0.47%
Mercantile Bank Corporation MBWM 587376104 Financials 35,427 $1,206,289.35 0.47%
First Financial Bancorp. FFBC 320209109 Financials 50,249 $1,191,906.28 0.46%
Lakeland Financial Corporation LKFN 511656100 Financials 16,154 $1,189,095.94 0.46%
First Merchants Corporation FRME 320817109 Financials 28,141 $1,144,494.47 0.45%
US Dollar $USD Other 118,024 $118,023.73 0.05%
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.


 
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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