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Total Number of Holdings (excluding cash): 51
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
783,083 |
$674,109,169.72 |
6.35% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
244,178 |
$446,408,661.38 |
4.20% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
919,318 |
$434,258,243.66 |
4.09% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
649,108 |
$432,968,018.16 |
4.08% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
2,374,018 |
$424,118,315.70 |
3.99% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
1,101,649 |
$416,830,932.13 |
3.92% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
814,365 |
$415,326,150.00 |
3.91% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
495,067 |
$409,331,296.94 |
3.85% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
5,335,227 |
$342,148,107.51 |
3.22% |
| Owens Corning |
OC |
690742101 |
Industrials |
2,683,505 |
$337,638,599.10 |
3.18% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
1,670,541 |
$327,225,571.08 |
3.08% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
956,898 |
$294,887,256.66 |
2.78% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
950,032 |
$270,208,101.44 |
2.54% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
893,750 |
$251,170,562.50 |
2.36% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
13,981,288 |
$244,392,914.24 |
2.30% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
4,134,382 |
$237,726,965.00 |
2.24% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
4,689,005 |
$231,871,297.25 |
2.18% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
1,599,358 |
$222,566,659.28 |
2.10% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
301,816 |
$204,736,883.60 |
1.93% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
1,370,595 |
$192,691,951.05 |
1.81% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
1,353,465 |
$189,755,793.00 |
1.79% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
314,952 |
$180,139,945.92 |
1.70% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
583,221 |
$177,188,372.01 |
1.67% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
1,303,296 |
$163,928,570.88 |
1.54% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
753,014 |
$163,148,013.24 |
1.54% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,205,646 |
$160,350,918.00 |
1.51% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,150,633 |
$157,452,619.72 |
1.48% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
1,221,289 |
$157,057,765.40 |
1.48% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
742,891 |
$153,704,147.90 |
1.45% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,140,873 |
$148,313,490.00 |
1.40% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
5,975,600 |
$143,474,156.00 |
1.35% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,498,815 |
$142,822,081.35 |
1.34% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
545,521 |
$136,843,942.85 |
1.29% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
886,426 |
$133,167,777.98 |
1.25% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,199,358 |
$131,293,720.26 |
1.24% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
4,576,990 |
$127,286,091.90 |
1.20% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
1,525,382 |
$127,735,488.68 |
1.20% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
1,114,403 |
$124,478,815.10 |
1.17% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
1,061,078 |
$123,583,754.66 |
1.16% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
771,867 |
$114,830,653.59 |
1.08% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
911,226 |
$97,227,814.20 |
0.92% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
1,971,243 |
$96,117,808.68 |
0.90% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,036,297 |
$87,547,281.93 |
0.82% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
635,087 |
$80,497,277.25 |
0.76% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,674,373 |
$78,695,531.00 |
0.74% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
6,066,311 |
$77,588,117.69 |
0.73% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,871,954 |
$77,704,810.54 |
0.73% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
8,206,726 |
$74,517,072.08 |
0.70% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
935,650 |
$66,889,618.50 |
0.63% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
233,054 |
$64,548,966.38 |
0.61% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,768,992 |
$44,596,288.32 |
0.42% |
| US Dollar |
$USD |
|
Other |
10,450,976 |
$10,450,976.31 |
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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