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Total Number of Holdings (excluding cash): 55
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
7,612,195 |
$308,293,897.50 |
3.82% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
3,215,096 |
$300,932,985.60 |
3.73% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
2,185,201 |
$293,669,162.39 |
3.64% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,730,657 |
$288,154,390.50 |
3.57% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
913,112 |
$281,539,822.96 |
3.49% |
| Owens Corning |
OC |
690742101 |
Industrials |
2,252,597 |
$264,747,725.41 |
3.28% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
541,320 |
$264,797,504.40 |
3.28% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
2,037,050 |
$252,573,829.50 |
3.13% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
1,114,985 |
$251,161,521.10 |
3.11% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
5,497,954 |
$245,318,707.48 |
3.04% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
6,884,261 |
$239,228,069.75 |
2.97% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
713,541 |
$225,008,018.94 |
2.79% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
619,742 |
$205,109,812.32 |
2.54% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
680,417 |
$199,933,731.28 |
2.48% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
8,014,861 |
$199,890,633.34 |
2.48% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
8,475,960 |
$187,742,514.00 |
2.33% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
619,965 |
$186,981,444.00 |
2.32% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
1,476,880 |
$182,409,448.80 |
2.26% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
3,276,848 |
$179,702,344.32 |
2.23% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,246,511 |
$175,010,144.40 |
2.17% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,083,805 |
$163,221,033.00 |
2.02% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,334,320 |
$161,159,169.60 |
2.00% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
2,033,968 |
$160,276,678.40 |
1.99% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
2,134,693 |
$152,737,284.15 |
1.89% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
8,344,748 |
$151,039,938.80 |
1.87% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
501,242 |
$150,277,364.02 |
1.86% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,172,574 |
$140,040,512.82 |
1.74% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
940,504 |
$133,335,252.08 |
1.65% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,047,878 |
$131,749,700.94 |
1.63% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
452,841 |
$126,360,752.64 |
1.57% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
4,092,105 |
$126,077,755.05 |
1.56% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
806,609 |
$124,516,231.33 |
1.54% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
1,357,916 |
$113,290,931.88 |
1.41% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
786,371 |
$101,056,537.21 |
1.25% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
535,284 |
$93,230,414.28 |
1.16% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
1,137,937 |
$92,195,655.74 |
1.14% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
613,518 |
$90,812,934.36 |
1.13% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
770,998 |
$88,711,029.88 |
1.10% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,279,546 |
$78,184,376.64 |
0.97% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
783,198 |
$78,578,255.34 |
0.97% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,561,353 |
$70,526,315.01 |
0.87% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
236,123 |
$66,480,430.65 |
0.82% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,728,166 |
$65,503,265.66 |
0.81% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
Industrials |
2,435,678 |
$65,227,456.84 |
0.81% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
1,806,525 |
$64,420,681.50 |
0.80% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
1,753,678 |
$63,605,901.06 |
0.79% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
436,032 |
$62,104,037.76 |
0.77% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
701,224 |
$61,125,696.08 |
0.76% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
1,050,935 |
$58,274,345.75 |
0.72% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
4,132,527 |
$57,524,775.84 |
0.71% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
1,750,654 |
$57,001,294.24 |
0.71% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
6,657,642 |
$53,727,170.94 |
0.67% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,709,549 |
$47,439,984.75 |
0.59% |
| Applied Aerospace & Defense, Inc. |
AADX |
03815J107 |
Industrials |
4,713,980 |
$40,870,206.60 |
0.51% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
240,332 |
$36,835,685.64 |
0.46% |
| US Dollar |
$USD |
|
Other |
3,440,261 |
$3,440,260.97 |
0.04% |
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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