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Total Number of Holdings (excluding cash): 52
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
1,728,745 |
$256,251,871.35 |
4.23% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
266,670 |
$255,411,192.60 |
4.21% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
593,628 |
$230,731,331.04 |
3.81% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
329,078 |
$215,134,742.50 |
3.55% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
2,011,026 |
$213,711,733.02 |
3.53% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
1,080,198 |
$212,431,738.68 |
3.51% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
1,065,781 |
$206,686,909.33 |
3.41% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
664,140 |
$202,848,280.20 |
3.35% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
3,780,485 |
$193,182,783.50 |
3.19% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
12,028,089 |
$189,682,963.53 |
3.13% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
1,246,314 |
$182,684,706.12 |
3.01% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
664,800 |
$182,028,888.00 |
3.00% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
2,328,648 |
$174,602,027.04 |
2.88% |
| Owens Corning |
OC |
690742101 |
Industrials |
1,601,740 |
$168,086,595.60 |
2.77% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
535,597 |
$166,774,193.86 |
2.75% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
2,283,309 |
$165,334,404.69 |
2.73% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
558,329 |
$157,962,440.68 |
2.61% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
1,197,475 |
$151,576,385.50 |
2.50% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
1,482,203 |
$148,264,766.09 |
2.45% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
6,411,318 |
$132,009,037.62 |
2.18% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,017,199 |
$127,800,882.36 |
2.11% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
281,745 |
$121,694,117.85 |
2.01% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
587,244 |
$120,455,489.28 |
1.99% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
285,495 |
$107,060,625.00 |
1.77% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
697,967 |
$94,944,451.01 |
1.57% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
426,461 |
$92,810,707.43 |
1.53% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
331,590 |
$86,100,659.40 |
1.42% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
212,361 |
$84,084,337.95 |
1.39% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,310,368 |
$81,269,023.36 |
1.34% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,704,022 |
$81,162,567.86 |
1.34% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
700,887 |
$77,763,412.65 |
1.28% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
604,599 |
$77,799,799.32 |
1.28% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
682,286 |
$76,992,563.94 |
1.27% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
777,294 |
$77,255,250.66 |
1.27% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
454,152 |
$76,111,333.68 |
1.26% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
593,197 |
$75,893,624.18 |
1.25% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
1,000,502 |
$75,397,830.72 |
1.24% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
852,629 |
$72,976,516.11 |
1.20% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
1,000,771 |
$66,601,310.05 |
1.10% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
232,306 |
$57,930,147.22 |
0.96% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
845,375 |
$56,978,275.00 |
0.94% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
2,212,745 |
$55,871,811.25 |
0.92% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
561,271 |
$55,184,164.72 |
0.91% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
5,580,138 |
$51,058,262.70 |
0.84% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
1,413,843 |
$49,922,796.33 |
0.82% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,797,559 |
$44,992,901.77 |
0.74% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
2,267,230 |
$39,381,785.10 |
0.65% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
679,284 |
$34,331,013.36 |
0.57% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
326,730 |
$32,248,251.00 |
0.53% |
| Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
390,993 |
$32,256,922.50 |
0.53% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,432,385 |
$31,741,651.60 |
0.52% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
834,017 |
$30,525,022.20 |
0.50% |
| US Dollar |
$USD |
|
Other |
7,830,960 |
$7,830,959.99 |
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.
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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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