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First Trust RBA American Industrial Renaissance® ETF (AIRR)
Holdings of the Fund as of 12/2/2022
View Index Holdings

Total Number of Holdings (excluding cash): 49

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Array Technologies, Inc. ARRY 04271T100 Industrials 459,747 $10,215,578.34 4.32%
Atkore Inc. ATKR 047649108 Industrials 78,016 $9,727,034.88 4.11%
APi Group Corporation APG 00187Y100 Industrials 477,147 $9,251,880.33 3.91%
Evoqua Water Technologies Corp. AQUA 30057T105 Industrials 196,464 $8,695,496.64 3.68%
Primoris Services Corporation PRIM 74164F103 Industrials 397,003 $8,567,324.74 3.62%
EMCOR Group, Inc. EME 29084Q100 Industrials 55,511 $8,542,587.79 3.61%
MasTec, Inc. MTZ 576323109 Industrials 97,151 $8,486,139.85 3.59%
Encore Wire Corporation WIRE 292562105 Industrials 56,623 $8,312,822.63 3.52%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 336,231 $8,335,166.49 3.52%
Comfort Systems USA, Inc. FIX 199908104 Industrials 65,919 $8,305,794.00 3.51%
Federal Signal Corporation FSS 313855108 Industrials 163,403 $8,073,742.23 3.41%
SPX Technologies SPXC 78473E103 Industrials 115,205 $8,005,595.45 3.39%
Quanta Services, Inc. PWR 74762E102 Industrials 51,986 $7,957,497.02 3.37%
MDU Resources Group, Inc. MDU 552690109 Industrials 247,006 $7,793,039.30 3.30%
NV5 Global, Inc. NVEE 62945V109 Industrials 52,693 $7,701,608.88 3.26%
Mueller Water Products, Inc. MWA 624758108 Industrials 654,375 $7,688,906.25 3.25%
Hubbell Incorporated HUBB 443510607 Industrials 30,369 $7,588,605.72 3.21%
Arcosa, Inc. ACA 039653100 Industrials 115,816 $7,297,566.16 3.09%
Clean Harbors, Inc. CLH 184496107 Industrials 58,134 $7,209,778.68 3.05%
RBC Bearings Incorporated RBC 75524B104 Industrials 31,470 $7,222,365.00 3.05%
The Shyft Group, Inc. SHYF 825698103 Industrials 275,549 $6,734,417.56 2.85%
Dycom Industries, Inc. DY 267475101 Industrials 65,660 $5,980,969.40 2.53%
Aris Water Solution, Inc. (Class A) ARIS 04041L106 Industrials 348,059 $5,662,919.93 2.39%
Astec Industries, Inc. ASTE 046224101 Industrials 122,077 $5,345,751.83 2.26%
Proto Labs, Inc. PRLB 743713109 Industrials 177,163 $4,588,521.70 1.94%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 151,859 $4,491,989.22 1.90%
Sterling Infrastructure Inc. STRL 859241101 Industrials 129,596 $4,241,677.08 1.79%
Argan, Inc. AGX 04010E109 Industrials 110,189 $4,193,793.34 1.77%
Heritage-Crystal Clean, Inc. HCCI 42726M106 Industrials 110,826 $3,536,457.66 1.50%
Douglas Dynamics, Inc. PLOW 25960R105 Industrials 77,843 $3,044,439.73 1.29%
F.N.B. Corporation FNB 302520101 Financials 138,946 $1,929,959.94 0.82%
Northwest Pipe Company NWPX 667746101 Industrials 44,104 $1,631,406.96 0.69%
First Commonwealth Financial Corporation FCF 319829107 Financials 101,379 $1,492,298.88 0.63%
First Financial Corporation THFF 320218100 Financials 28,191 $1,350,912.72 0.57%
First Financial Bancorp. FFBC 320209109 Financials 49,428 $1,318,739.04 0.56%
Old National Bancorp ONB 680033107 Financials 66,923 $1,272,875.46 0.54%
1st Source Corporation SRCE 336901103 Financials 21,838 $1,230,571.30 0.52%
Fulton Financial Corporation FULT 360271100 Financials 65,566 $1,219,527.60 0.52%
Heartland Financial USA, Inc. HTLF 42234Q102 Financials 24,866 $1,215,201.42 0.51%
Associated Banc-Corp ASB 045487105 Financials 47,551 $1,160,719.91 0.49%
Mercantile Bank Corporation MBWM 587376104 Financials 32,690 $1,126,497.40 0.48%
Park National Corporation PRK 700658107 Financials 7,710 $1,140,617.40 0.48%
German American Bancorp, Inc. GABC 373865104 Financials 28,095 $1,100,762.10 0.47%
Peoples Bancorp Inc. PEBO 709789101 Financials 36,956 $1,117,919.00 0.47%
CNB Financial Corporation CCNE 126128107 Financials 41,730 $1,064,532.30 0.45%
First Merchants Corporation FRME 320817109 Financials 24,566 $1,069,112.32 0.45%
Lakeland Financial Corporation LKFN 511656100 Financials 13,428 $1,042,549.92 0.44%
Wintrust Financial Corporation WTFC 97650W108 Financials 11,388 $1,034,599.80 0.44%
QCR Holdings, Inc. QCRH 74727A104 Financials 18,886 $992,648.16 0.42%
US Dollar $USD Other 165,534 $165,533.99 0.07%
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.


 
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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