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Total Number of Holdings (excluding cash): 52
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
1,199,624 |
$387,058,683.60 |
4.60% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
251,949 |
$368,228,502.48 |
4.38% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
807,667 |
$360,348,708.72 |
4.28% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
746,118 |
$331,895,669.94 |
3.95% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
398,380 |
$303,274,742.60 |
3.60% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
1,941,368 |
$285,497,578.08 |
3.39% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
658,737 |
$264,864,972.96 |
3.15% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
752,967 |
$264,012,819.21 |
3.14% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
1,272,592 |
$260,575,937.92 |
3.10% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,300,505 |
$260,972,338.35 |
3.10% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
1,526,072 |
$258,211,382.40 |
3.07% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
749,135 |
$247,409,325.10 |
2.94% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
2,401,158 |
$244,533,930.72 |
2.91% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
4,702,427 |
$237,848,757.66 |
2.83% |
| Owens Corning |
OC |
690742101 |
Industrials |
2,128,795 |
$227,589,473.45 |
2.71% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
712,627 |
$203,241,220.40 |
2.42% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
354,442 |
$195,733,505.66 |
2.33% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
2,244,877 |
$173,955,518.73 |
2.07% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
1,968,384 |
$165,363,939.84 |
1.97% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
798,956 |
$163,650,157.48 |
1.95% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
1,190,867 |
$162,374,715.45 |
1.93% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,092,768 |
$160,254,427.20 |
1.90% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
318,439 |
$157,856,581.08 |
1.88% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
281,297 |
$157,655,716.62 |
1.87% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,291,071 |
$156,361,608.81 |
1.86% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
9,343,541 |
$153,794,684.86 |
1.83% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
573,098 |
$151,378,105.72 |
1.80% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
1,013,127 |
$137,886,584.70 |
1.64% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
1,100,026 |
$132,872,140.54 |
1.58% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
827,176 |
$129,510,946.32 |
1.54% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
5,914,795 |
$128,469,347.40 |
1.53% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
927,998 |
$126,736,686.86 |
1.51% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
1,053,937 |
$118,304,428.25 |
1.41% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
4,378,722 |
$109,292,901.12 |
1.30% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,167,985 |
$105,726,002.20 |
1.26% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
950,278 |
$104,806,160.62 |
1.25% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
339,119 |
$90,405,734.21 |
1.07% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
838,837 |
$86,031,122.72 |
1.02% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,901,726 |
$78,073,537.26 |
0.93% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,758,232 |
$77,754,560.08 |
0.92% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,668,526 |
$75,867,877.22 |
0.90% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
950,430 |
$70,797,530.70 |
0.84% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
869,082 |
$65,398,420.50 |
0.78% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
1,444,105 |
$63,627,266.30 |
0.76% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,353,304 |
$56,094,450.80 |
0.67% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,775,893 |
$51,270,030.91 |
0.61% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
829,389 |
$50,037,038.37 |
0.59% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,877,744 |
$47,450,590.88 |
0.56% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
434,838 |
$46,088,479.62 |
0.55% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
3,843,591 |
$46,084,656.09 |
0.55% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
6,792,558 |
$46,529,022.30 |
0.55% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
1,647,140 |
$44,999,864.80 |
0.53% |
| US Dollar |
$USD |
|
Other |
18,854,814 |
$18,854,814.26 |
0.22% |
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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