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Total Number of Holdings (excluding cash): 51
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
2,265,793 |
$416,090,226.52 |
4.31% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
472,492 |
$395,953,020.92 |
4.10% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
233,078 |
$390,209,864.48 |
4.04% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
1,051,399 |
$390,500,102.59 |
4.04% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
877,393 |
$387,641,001.33 |
4.01% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
619,483 |
$381,242,227.86 |
3.95% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
747,383 |
$353,392,577.72 |
3.66% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
5,092,002 |
$349,056,737.10 |
3.61% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
1,594,341 |
$345,429,921.06 |
3.58% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
913,248 |
$345,399,526.08 |
3.58% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
3,945,907 |
$323,801,128.42 |
3.35% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
777,240 |
$314,634,524.40 |
3.26% |
| Owens Corning |
OC |
690742101 |
Industrials |
2,561,180 |
$312,284,677.40 |
3.23% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
853,025 |
$260,019,080.50 |
2.69% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
13,343,863 |
$235,385,743.32 |
2.44% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
1,526,458 |
$234,051,805.14 |
2.42% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
4,475,255 |
$222,554,431.15 |
2.30% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
906,682 |
$218,483,161.54 |
2.26% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
1,243,896 |
$204,832,354.32 |
2.12% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
1,308,120 |
$187,989,925.20 |
1.95% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
300,627 |
$177,766,757.64 |
1.84% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
556,596 |
$163,411,019.64 |
1.69% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,088,823 |
$163,443,220.53 |
1.69% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
288,091 |
$162,538,061.29 |
1.68% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
1,165,639 |
$157,034,886.08 |
1.63% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
718,664 |
$155,583,569.36 |
1.61% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,098,208 |
$136,089,935.36 |
1.41% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
5,703,125 |
$135,563,281.25 |
1.40% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
846,001 |
$127,120,110.26 |
1.32% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
708,991 |
$126,725,051.34 |
1.31% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
1,012,703 |
$124,815,644.75 |
1.29% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
1,291,740 |
$123,671,187.60 |
1.28% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,150,671 |
$123,639,598.95 |
1.28% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
4,368,340 |
$121,833,002.60 |
1.26% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
520,621 |
$120,253,038.58 |
1.24% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
1,455,857 |
$111,504,087.63 |
1.15% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,144,683 |
$111,171,612.96 |
1.15% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
869,676 |
$98,708,226.00 |
1.02% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
736,692 |
$95,092,203.36 |
0.98% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
1,063,628 |
$88,664,030.08 |
0.92% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,852,247 |
$84,210,119.42 |
0.87% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
1,881,393 |
$81,276,177.60 |
0.84% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
892,975 |
$76,001,102.25 |
0.79% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,598,023 |
$76,609,222.62 |
0.79% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
606,137 |
$69,360,256.91 |
0.72% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
5,789,711 |
$69,129,149.34 |
0.72% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
222,404 |
$66,785,697.16 |
0.69% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,430,490 |
$67,118,590.80 |
0.69% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,786,604 |
$59,851,234.00 |
0.62% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
7,832,551 |
$59,292,411.07 |
0.61% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,688,367 |
$46,801,533.24 |
0.48% |
| US Dollar |
$USD |
|
Other |
9,270,443 |
$9,270,443.20 |
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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