|
|
 |
|
Total Number of Holdings (excluding cash): 52
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
704,635 |
$286,046,578.25 |
3.57% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
1,435,470 |
$285,285,307.80 |
3.56% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
759,696 |
$273,612,111.36 |
3.42% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
236,997 |
$265,391,610.57 |
3.32% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
374,706 |
$265,524,165.72 |
3.32% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
1,128,424 |
$265,676,146.56 |
3.32% |
| Owens Corning |
OC |
690742101 |
Industrials |
2,002,415 |
$265,980,784.45 |
3.32% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
1,826,113 |
$265,352,480.03 |
3.31% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,223,253 |
$260,259,308.28 |
3.25% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
708,289 |
$257,250,564.80 |
3.21% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
619,666 |
$256,008,811.24 |
3.20% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
4,423,234 |
$250,001,185.68 |
3.12% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
701,796 |
$248,534,035.44 |
3.10% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
1,197,031 |
$227,555,593.10 |
2.84% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
2,258,580 |
$221,205,325.20 |
2.76% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
2,111,555 |
$192,848,318.15 |
2.41% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
1,851,527 |
$176,339,431.48 |
2.20% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
670,352 |
$174,928,354.40 |
2.19% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
333,438 |
$172,314,089.64 |
2.15% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,027,887 |
$171,564,619.17 |
2.14% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
8,788,804 |
$163,383,866.36 |
2.04% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
751,519 |
$160,096,092.57 |
2.00% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
539,100 |
$156,306,654.00 |
1.95% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
952,963 |
$150,396,620.66 |
1.88% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,214,442 |
$149,376,366.00 |
1.87% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
5,563,601 |
$142,762,001.66 |
1.78% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
872,907 |
$139,892,075.82 |
1.75% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
264,565 |
$139,505,124.50 |
1.74% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
1,120,201 |
$136,115,623.51 |
1.70% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
788,997 |
$133,640,311.86 |
1.67% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
778,048 |
$125,608,069.12 |
1.57% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
299,571 |
$120,514,417.59 |
1.51% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
4,118,753 |
$118,578,898.87 |
1.48% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
991,370 |
$110,032,156.30 |
1.37% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,098,654 |
$103,240,516.38 |
1.29% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
893,852 |
$102,587,394.04 |
1.28% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
1,034,700 |
$88,663,443.00 |
1.11% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
319,005 |
$87,464,790.90 |
1.09% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,670,059 |
$80,961,501.54 |
1.01% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,569,469 |
$81,251,410.13 |
1.01% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,272,937 |
$77,267,275.90 |
0.97% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,594,472 |
$71,399,869.44 |
0.89% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
894,004 |
$68,945,588.48 |
0.86% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
6,389,299 |
$65,043,063.82 |
0.81% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
817,462 |
$64,440,529.46 |
0.80% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,670,428 |
$63,192,291.24 |
0.79% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
3,615,395 |
$58,027,089.75 |
0.72% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
780,172 |
$53,870,876.60 |
0.67% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,766,227 |
$53,552,002.64 |
0.67% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
1,358,398 |
$52,040,227.38 |
0.65% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
409,028 |
$48,670,241.72 |
0.61% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
1,549,329 |
$46,665,789.48 |
0.58% |
| US Dollar |
$USD |
|
Other |
10,456,992 |
$10,456,991.61 |
0.13% |
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.
|