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Total Number of Holdings (excluding cash): 57
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
1,089,007 |
$369,543,635.38 |
4.01% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
8,198,719 |
$330,818,311.65 |
3.59% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
6,536,064 |
$281,508,276.48 |
3.05% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,414,185 |
$277,321,678.50 |
3.01% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
3,225,906 |
$271,943,875.80 |
2.95% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
503,011 |
$268,316,127.62 |
2.91% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
518,231 |
$267,179,174.36 |
2.90% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
743,529 |
$261,067,902.48 |
2.83% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,504,898 |
$260,482,794.82 |
2.83% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
1,648,997 |
$260,079,806.84 |
2.82% |
| Owens Corning |
OC |
690742101 |
Industrials |
2,155,877 |
$255,169,601.72 |
2.77% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
1,842,146 |
$248,431,809.56 |
2.70% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
776,894 |
$247,448,507.94 |
2.68% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
892,064 |
$239,554,866.56 |
2.60% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
2,961,506 |
$234,195,894.48 |
2.54% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
5,453,396 |
$225,497,924.60 |
2.45% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
821,194 |
$224,801,857.50 |
2.44% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,846,673 |
$221,453,026.16 |
2.40% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
1,716,784 |
$218,495,099.68 |
2.37% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
6,373,835 |
$217,602,726.90 |
2.36% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
555,840 |
$213,348,067.20 |
2.31% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,700,782 |
$168,960,921.92 |
1.83% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
488,001 |
$167,603,943.45 |
1.82% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
6,637,504 |
$165,672,099.84 |
1.80% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
694,901 |
$164,858,313.24 |
1.79% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
3,002,283 |
$160,952,391.63 |
1.75% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
1,865,028 |
$155,300,881.56 |
1.68% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,176,831 |
$153,129,249.72 |
1.66% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
1,163,391 |
$143,504,279.85 |
1.56% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,042,278 |
$144,220,006.86 |
1.56% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
816,025 |
$141,564,017.00 |
1.54% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,361,786 |
$139,623,918.58 |
1.51% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,031,150 |
$138,019,427.50 |
1.50% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
1,593,057 |
$135,202,747.59 |
1.47% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
7,579,763 |
$132,266,864.35 |
1.43% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
934,037 |
$128,775,681.19 |
1.40% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
834,398 |
$121,004,397.96 |
1.31% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
1,282,885 |
$116,845,165.80 |
1.27% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
983,874 |
$114,463,901.16 |
1.24% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
3,618,688 |
$104,941,952.00 |
1.14% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
Industrials |
4,004,285 |
$101,108,196.25 |
1.10% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
5,646,845 |
$88,994,277.20 |
0.97% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,782,159 |
$84,955,519.53 |
0.92% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,541,049 |
$80,771,327.69 |
0.88% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
939,028 |
$81,441,898.44 |
0.88% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
445,303 |
$78,101,693.17 |
0.85% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
220,457 |
$66,730,129.33 |
0.72% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
1,717,454 |
$63,202,307.20 |
0.69% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
7,573,910 |
$62,863,453.00 |
0.68% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,776,863 |
$58,441,024.07 |
0.63% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,606,470 |
$56,788,714.50 |
0.62% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
1,669,662 |
$53,212,127.94 |
0.58% |
| AEVEX Corp. (Class A) |
AVEX |
00835T107 |
Industrials |
3,440,851 |
$49,823,522.48 |
0.54% |
| Graham Corporation |
GHM |
384556106 |
Industrials |
543,773 |
$49,749,791.77 |
0.54% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,313,868 |
$50,118,380.88 |
0.54% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
Industrials |
1,320,698 |
$40,585,049.54 |
0.44% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
9,100,721 |
$37,130,941.68 |
0.40% |
| US Dollar |
$USD |
|
Other |
22,260,401 |
$22,260,400.99 |
0.24% |
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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