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Total Number of Holdings (excluding cash): 51
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
2,260,021 |
$411,866,227.04 |
4.28% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
1,048,719 |
$388,959,389.91 |
4.04% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
232,486 |
$383,711,168.42 |
3.98% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
875,157 |
$380,010,672.54 |
3.95% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
471,288 |
$379,881,692.40 |
3.94% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
1,590,277 |
$374,955,511.06 |
3.89% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
617,903 |
$369,431,845.64 |
3.84% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
5,079,030 |
$360,560,339.70 |
3.74% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
910,920 |
$359,640,325.20 |
3.73% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
745,479 |
$345,641,338.35 |
3.59% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
3,935,855 |
$328,958,760.90 |
3.42% |
| Owens Corning |
OC |
690742101 |
Industrials |
2,554,656 |
$313,813,943.04 |
3.26% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
775,260 |
$309,677,607.00 |
3.22% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
850,853 |
$255,851,497.10 |
2.66% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
13,309,867 |
$238,779,013.98 |
2.48% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
1,522,570 |
$233,516,560.90 |
2.42% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
4,463,855 |
$226,719,195.45 |
2.35% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
904,370 |
$217,962,213.70 |
2.26% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
1,240,728 |
$204,484,381.68 |
2.12% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
1,304,788 |
$185,397,326.92 |
1.92% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
299,863 |
$176,850,201.51 |
1.84% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
555,176 |
$161,572,871.28 |
1.68% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,086,047 |
$160,593,769.89 |
1.67% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
716,832 |
$160,226,288.64 |
1.66% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
287,359 |
$154,478,451.22 |
1.60% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
1,162,671 |
$141,997,009.23 |
1.47% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
5,688,593 |
$136,298,688.28 |
1.42% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,095,412 |
$136,126,849.24 |
1.41% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
1,010,123 |
$126,911,853.72 |
1.32% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,147,739 |
$126,457,883.02 |
1.31% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
843,845 |
$125,032,513.65 |
1.30% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
4,357,212 |
$122,611,945.68 |
1.27% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
707,183 |
$122,250,725.21 |
1.27% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
1,288,448 |
$121,088,343.04 |
1.26% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
519,293 |
$117,947,019.09 |
1.22% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,141,767 |
$111,345,117.84 |
1.16% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
1,452,149 |
$107,125,031.73 |
1.11% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
867,460 |
$99,098,630.40 |
1.03% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
734,816 |
$94,651,648.96 |
0.98% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
1,060,920 |
$89,170,326.00 |
0.93% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,842,431 |
$84,495,057.69 |
0.88% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
1,876,601 |
$83,640,106.57 |
0.87% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,593,951 |
$76,111,160.25 |
0.79% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
890,699 |
$75,014,669.78 |
0.78% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,426,846 |
$70,486,192.40 |
0.73% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
604,593 |
$69,213,806.64 |
0.72% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
5,774,959 |
$69,010,760.05 |
0.72% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
221,836 |
$64,407,864.24 |
0.67% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
7,812,595 |
$61,172,618.85 |
0.64% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,782,052 |
$58,059,254.16 |
0.60% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,684,067 |
$48,955,827.69 |
0.51% |
| US Dollar |
$USD |
|
Other |
9,253,159 |
$9,253,159.33 |
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 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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