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Total Number of Holdings (excluding cash): 57
| Generac Holdings Inc. |
GNRC |
Industrials |
9,657 |
$1,764,140.76 |
3.75% |
| Quanta Services, Inc. |
PWR |
Industrials |
33,041 |
$1,714,827.90 |
3.64% |
| Comfort Systems USA, Inc. |
FIX |
Industrials |
31,223 |
$1,644,203.18 |
3.49% |
| Proto Labs, Inc. |
PRLB |
Industrials |
11,316 |
$1,564,776.48 |
3.33% |
| APi Group Corporation |
APG |
Industrials |
107,326 |
$1,496,124.44 |
3.18% |
| Mueller Water Products, Inc. |
MWA |
Industrials |
134,017 |
$1,471,506.66 |
3.13% |
| Astec Industries, Inc. |
ASTE |
Industrials |
27,447 |
$1,455,788.88 |
3.09% |
| EMCOR Group, Inc. |
EME |
Industrials |
20,398 |
$1,405,014.24 |
2.99% |
| SPX Corporation |
SPXC |
Industrials |
32,151 |
$1,398,568.50 |
2.97% |
| Navistar International Corporation |
NAV |
Industrials |
32,652 |
$1,394,240.40 |
2.96% |
| Arcosa, Inc. |
ACA |
Industrials |
30,612 |
$1,389,784.80 |
2.95% |
| Douglas Dynamics, Inc. |
PLOW |
Industrials |
38,377 |
$1,381,188.23 |
2.93% |
| Federal Signal Corporation |
FSS |
Industrials |
44,142 |
$1,370,167.68 |
2.91% |
| Hubbell Incorporated |
HUBB |
Industrials |
9,771 |
$1,358,462.13 |
2.89% |
| US Ecology, Inc. |
ECOL |
Industrials |
39,355 |
$1,327,837.70 |
2.82% |
| Wabash National Corporation |
WNC |
Industrials |
114,307 |
$1,325,961.20 |
2.82% |
| Oshkosh Corporation |
OSK |
Industrials |
16,824 |
$1,305,542.40 |
2.77% |
| Encore Wire Corporation |
WIRE |
Industrials |
26,295 |
$1,272,415.05 |
2.70% |
| MasTec, Inc. |
MTZ |
Industrials |
28,761 |
$1,249,953.06 |
2.66% |
| TriMas Corporation |
TRS |
Industrials |
52,268 |
$1,242,410.36 |
2.64% |
| Clean Harbors, Inc. |
CLH |
Industrials |
21,817 |
$1,220,442.98 |
2.59% |
| Sterling Construction Company, Inc. |
STRL |
Industrials |
88,100 |
$1,205,208.00 |
2.56% |
| RBC Bearings Incorporated |
ROLL |
Industrials |
9,501 |
$1,182,874.50 |
2.51% |
| MYR Group Inc. |
MYRG |
Industrials |
32,217 |
$1,154,657.28 |
2.45% |
| Primoris Services Corporation |
PRIM |
Industrials |
58,690 |
$1,069,331.80 |
2.27% |
| The Shyft Group, Inc. |
SHYF |
Industrials |
46,082 |
$915,188.52 |
1.94% |
| Atkore International Group Inc. |
ATKR |
Industrials |
36,875 |
$907,862.50 |
1.93% |
| NV5 Global, Inc. |
NVEE |
Industrials |
17,584 |
$905,048.48 |
1.92% |
| Dycom Industries, Inc. |
DY |
Industrials |
14,351 |
$794,901.89 |
1.69% |
| Evoqua Water Technologies Corp. |
AQUA |
Industrials |
38,778 |
$791,071.20 |
1.68% |
| Construction Partners, Inc. (Class A) |
ROAD |
Industrials |
40,944 |
$751,731.84 |
1.60% |
| Aegion Corporation |
AEGN |
Industrials |
48,564 |
$738,901.26 |
1.57% |
| Northwest Pipe Company |
NWPX |
Industrials |
27,570 |
$732,534.90 |
1.56% |
| Blue Bird Corporation |
BLBD |
Industrials |
53,116 |
$667,668.12 |
1.42% |
| Powell Industries, Inc. |
POWL |
Industrials |
19,766 |
$497,114.90 |
1.06% |
| Tutor Perini Corporation |
TPC |
Industrials |
28,918 |
$364,366.80 |
0.77% |
| Heritage-Crystal Clean, Inc. |
HCCI |
Industrials |
19,875 |
$295,342.50 |
0.63% |
| Associated Banc-Corp |
ASB |
Financials |
17,092 |
$231,254.76 |
0.49% |
| Heartland Financial USA, Inc. |
HTLF |
Financials |
7,030 |
$225,873.90 |
0.48% |
| Bryn Mawr Bank Corporation |
BMTC |
Financials |
8,293 |
$220,925.52 |
0.47% |
| Old National Bancorp |
ONB |
Financials |
16,452 |
$221,114.88 |
0.47% |
| Peoples Bancorp Inc. |
PEBO |
Financials |
10,816 |
$220,970.88 |
0.47% |
| West Bancorporation |
WTBA |
Financials |
12,722 |
$221,108.36 |
0.47% |
| German American Bancorp, Inc. |
GABC |
Financials |
7,378 |
$216,544.30 |
0.46% |
| QCR Holdings, Inc. |
QCRH |
Financials |
7,639 |
$218,780.96 |
0.46% |
| F.N.B. Corporation |
FNB |
Financials |
29,941 |
$212,281.69 |
0.45% |
| First Commonwealth Financial Corporation |
FCF |
Financials |
27,554 |
$211,063.64 |
0.45% |
| Fulton Financial Corporation |
FULT |
Financials |
21,738 |
$212,162.88 |
0.45% |
| MidWestOne Financial Group, Inc. |
MOFG |
Financials |
11,618 |
$212,493.22 |
0.45% |
| First Financial Bancorp. |
FFBC |
Financials |
16,300 |
$208,314.00 |
0.44% |
| First Merchants Corporation |
FRME |
Financials |
8,630 |
$207,292.60 |
0.44% |
| Lakeland Financial Corporation |
LKFN |
Financials |
4,818 |
$206,017.68 |
0.44% |
| Macatawa Bank Corporation |
MCBC |
Financials |
29,521 |
$207,237.42 |
0.44% |
| 1st Source Corporation |
SRCE |
Financials |
6,335 |
$203,670.25 |
0.43% |
| First Financial Corporation |
THFF |
Financials |
6,253 |
$200,721.30 |
0.43% |
| First Midwest Bancorp, Inc. |
FMBI |
Financials |
16,954 |
$200,565.82 |
0.43% |
| Mercantile Bank Corporation |
MBWM |
Financials |
10,201 |
$200,857.69 |
0.43% |
| US Dollar |
$USD |
Other |
73,180 |
$73,179.74 |
0.16% |
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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