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Total Number of Holdings (excluding cash): 52
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
752,592 |
$386,817,236.16 |
4.83% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
1,210,024 |
$370,025,339.20 |
4.62% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
254,133 |
$323,557,052.94 |
4.04% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
814,674 |
$311,653,538.70 |
3.89% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
401,838 |
$281,728,621.80 |
3.52% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
1,958,203 |
$263,182,483.20 |
3.28% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
755,635 |
$253,900,916.35 |
3.17% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,311,789 |
$250,171,280.19 |
3.12% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
1,539,306 |
$249,244,427.52 |
3.11% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
759,493 |
$246,630,161.89 |
3.08% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
1,283,629 |
$245,930,480.11 |
3.07% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
664,444 |
$245,232,991.52 |
3.06% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
4,743,208 |
$226,488,182.00 |
2.83% |
| Owens Corning |
OC |
690742101 |
Industrials |
2,147,255 |
$224,001,641.60 |
2.80% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
718,802 |
$201,092,047.52 |
2.51% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
357,510 |
$187,471,093.80 |
2.34% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
2,421,984 |
$181,212,842.88 |
2.26% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
1,201,189 |
$161,175,540.02 |
2.01% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
805,885 |
$158,606,226.85 |
1.98% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
1,985,453 |
$155,302,133.66 |
1.94% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
9,424,570 |
$152,395,296.90 |
1.90% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,302,264 |
$151,700,733.36 |
1.89% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,102,245 |
$151,713,001.80 |
1.89% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
578,064 |
$149,146,292.64 |
1.86% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
2,264,351 |
$147,816,833.28 |
1.84% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
283,741 |
$142,596,876.96 |
1.78% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
321,195 |
$141,878,255.40 |
1.77% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
1,021,915 |
$136,476,748.25 |
1.70% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
834,352 |
$130,959,889.92 |
1.63% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
5,966,093 |
$128,151,677.64 |
1.60% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
936,045 |
$123,052,475.70 |
1.54% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
1,109,568 |
$123,528,205.44 |
1.54% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
1,063,076 |
$111,378,472.52 |
1.39% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
4,416,695 |
$110,240,707.20 |
1.38% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,178,112 |
$105,994,736.64 |
1.32% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
958,520 |
$101,564,779.20 |
1.27% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
342,057 |
$88,763,791.50 |
1.11% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
846,117 |
$81,963,353.79 |
1.02% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,935,565 |
$77,373,207.90 |
0.97% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,782,152 |
$74,700,781.20 |
0.93% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,682,995 |
$73,546,881.50 |
0.92% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
958,672 |
$66,972,825.92 |
0.84% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
876,622 |
$63,844,380.26 |
0.80% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
1,456,624 |
$62,998,988.00 |
0.79% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,791,298 |
$51,302,774.72 |
0.64% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,365,043 |
$51,066,258.63 |
0.64% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
836,578 |
$48,647,010.70 |
0.61% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,894,033 |
$48,525,125.46 |
0.61% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
1,661,427 |
$45,356,957.10 |
0.57% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
438,608 |
$44,777,490.72 |
0.56% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
3,876,923 |
$45,049,845.26 |
0.56% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
6,851,461 |
$42,821,631.25 |
0.53% |
| US Dollar |
$USD |
|
Other |
13,936,717 |
$13,936,717.13 |
0.17% |
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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