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Total Number of Holdings (excluding cash): 51
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
2,297,539 |
$428,330,195.77 |
4.43% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
236,334 |
$407,472,902.76 |
4.21% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
479,114 |
$399,279,234.18 |
4.13% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
628,173 |
$395,792,962.11 |
4.09% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
1,066,139 |
$395,057,806.45 |
4.08% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
889,691 |
$375,485,189.64 |
3.88% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
757,855 |
$356,002,386.25 |
3.68% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
1,616,693 |
$336,401,479.44 |
3.48% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
926,052 |
$335,388,252.84 |
3.47% |
| Owens Corning |
OC |
690742101 |
Industrials |
2,597,062 |
$314,711,973.16 |
3.25% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
788,130 |
$307,615,020.30 |
3.18% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
5,163,348 |
$307,529,006.88 |
3.18% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
864,971 |
$265,061,713.24 |
2.74% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
4,001,193 |
$263,998,714.14 |
2.73% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
13,530,841 |
$237,195,642.73 |
2.45% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
919,398 |
$233,058,199.02 |
2.41% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
1,547,842 |
$226,619,547.22 |
2.34% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
4,537,955 |
$219,818,540.20 |
2.27% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
1,261,320 |
$209,467,412.40 |
2.16% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
1,326,446 |
$202,402,395.14 |
2.09% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
304,829 |
$178,169,502.21 |
1.84% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
564,406 |
$167,385,887.42 |
1.73% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
292,117 |
$167,093,845.17 |
1.73% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,104,091 |
$162,709,890.67 |
1.68% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
1,181,963 |
$157,047,423.81 |
1.62% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,166,797 |
$153,550,485.20 |
1.59% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
728,740 |
$154,026,486.40 |
1.59% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,113,586 |
$136,469,964.30 |
1.41% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
5,783,051 |
$136,190,851.05 |
1.41% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
718,935 |
$132,708,211.65 |
1.37% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
527,925 |
$129,563,353.50 |
1.34% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
857,859 |
$126,997,446.36 |
1.31% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
4,429,544 |
$123,318,504.96 |
1.27% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
1,476,251 |
$119,192,505.74 |
1.23% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
1,026,893 |
$118,452,107.55 |
1.22% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,160,721 |
$116,942,640.75 |
1.21% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
1,309,846 |
$113,262,383.62 |
1.17% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
881,864 |
$107,128,838.72 |
1.11% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
747,010 |
$100,166,570.90 |
1.03% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,906,235 |
$83,554,366.65 |
0.86% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,620,419 |
$82,446,918.72 |
0.85% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
1,078,522 |
$80,619,519.50 |
0.83% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
905,493 |
$77,908,617.72 |
0.81% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
5,870,847 |
$76,908,095.70 |
0.79% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
1,907,749 |
$75,298,853.03 |
0.78% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
614,629 |
$71,573,547.05 |
0.74% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,811,640 |
$65,925,579.60 |
0.68% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,450,532 |
$65,694,594.28 |
0.68% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
225,528 |
$64,473,944.64 |
0.67% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
7,942,309 |
$59,408,471.32 |
0.61% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,712,017 |
$47,422,870.90 |
0.49% |
| US Dollar |
$USD |
|
Other |
9,734,356 |
$9,734,355.73 |
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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