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Total Number of Holdings (excluding cash): 52
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
744,604 |
$278,124,486.08 |
3.56% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
232,293 |
$271,562,131.65 |
3.48% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
1,106,024 |
$270,699,374.00 |
3.47% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
367,258 |
$267,125,106.30 |
3.42% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
1,789,853 |
$266,920,777.89 |
3.42% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
1,406,966 |
$259,275,694.48 |
3.32% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
607,374 |
$258,370,825.86 |
3.31% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
694,233 |
$256,859,267.67 |
3.29% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
2,213,724 |
$255,220,239.96 |
3.27% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
1,173,259 |
$253,775,921.70 |
3.25% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,198,949 |
$253,385,881.66 |
3.25% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
687,852 |
$246,849,447.24 |
3.16% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
690,635 |
$241,632,467.45 |
3.10% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
4,335,398 |
$239,313,969.60 |
3.07% |
| Owens Corning |
OC |
690742101 |
Industrials |
1,962,655 |
$236,637,313.35 |
3.03% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
2,069,611 |
$233,183,071.37 |
2.99% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
657,052 |
$169,946,499.80 |
2.18% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
326,830 |
$166,340,128.50 |
2.13% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
1,814,763 |
$165,542,680.86 |
2.12% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
8,614,280 |
$148,424,044.40 |
1.90% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,007,475 |
$147,252,546.00 |
1.89% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,190,334 |
$142,399,656.42 |
1.82% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
1,097,969 |
$140,682,767.97 |
1.80% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
736,595 |
$140,417,104.85 |
1.80% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
293,635 |
$139,488,370.40 |
1.79% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
528,404 |
$135,408,809.04 |
1.74% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
934,035 |
$135,677,924.10 |
1.74% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
855,575 |
$130,030,288.50 |
1.67% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
5,453,113 |
$129,620,496.01 |
1.66% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
773,317 |
$121,364,369.98 |
1.56% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
762,592 |
$117,065,497.92 |
1.50% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
259,301 |
$114,984,435.44 |
1.47% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
4,036,965 |
$108,190,662.00 |
1.39% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
971,686 |
$105,884,623.42 |
1.36% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
876,100 |
$99,305,935.00 |
1.27% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
1,014,148 |
$95,076,375.00 |
1.22% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
312,677 |
$93,790,592.92 |
1.20% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,076,842 |
$89,894,770.16 |
1.15% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
876,252 |
$87,642,725.04 |
1.12% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,247,653 |
$80,935,250.11 |
1.04% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,597,175 |
$72,662,935.00 |
0.93% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,538,305 |
$70,992,775.75 |
0.91% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,542,952 |
$67,922,247.92 |
0.87% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
6,262,431 |
$63,563,674.65 |
0.81% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
801,222 |
$63,601,002.36 |
0.81% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
1,331,434 |
$56,546,001.98 |
0.72% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,637,248 |
$56,206,723.84 |
0.72% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
3,543,603 |
$52,728,812.64 |
0.68% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
764,688 |
$52,274,071.68 |
0.67% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,731,143 |
$52,297,830.03 |
0.67% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
400,908 |
$45,322,649.40 |
0.58% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
1,518,557 |
$41,304,750.40 |
0.53% |
| US Dollar |
$USD |
|
Other |
14,461,685 |
$14,461,684.74 |
0.19% |
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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