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Total Number of Holdings (excluding cash): 45
Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
243,313 |
$25,907,968.24 |
4.61% |
Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
124,577 |
$23,238,593.58 |
4.14% |
Federal Signal Corporation |
FSS |
313855108 |
Industrials |
332,822 |
$23,131,129.00 |
4.12% |
Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
478,785 |
$22,833,256.65 |
4.06% |
SPX Technologies |
SPXC |
78473E103 |
Industrials |
254,120 |
$22,499,784.80 |
4.01% |
RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
83,923 |
$21,778,018.50 |
3.88% |
Arcosa, Inc. |
ACA |
039653100 |
Industrials |
274,957 |
$20,959,972.11 |
3.73% |
Encore Wire Corporation |
WIRE |
292562105 |
Industrials |
108,567 |
$20,759,096.07 |
3.70% |
EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
97,702 |
$20,702,076.78 |
3.69% |
Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
67,112 |
$20,362,451.92 |
3.62% |
MDU Resources Group, Inc. |
MDU |
552690109 |
Industrials |
1,044,898 |
$19,978,449.76 |
3.56% |
Atkore Inc. |
ATKR |
047649108 |
Industrials |
147,407 |
$19,218,924.66 |
3.42% |
MasTec, Inc. |
MTZ |
576323109 |
Industrials |
296,313 |
$19,097,372.85 |
3.40% |
Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
115,846 |
$18,945,454.84 |
3.37% |
Sterling Infrastructure Inc. |
STRL |
859241101 |
Industrials |
268,111 |
$17,925,901.46 |
3.19% |
Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
584,445 |
$17,661,927.90 |
3.14% |
Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
1,275,210 |
$17,317,351.80 |
3.08% |
Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
521,979 |
$16,374,481.23 |
2.92% |
Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
1,033,112 |
$16,343,831.84 |
2.91% |
Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
387,003 |
$15,963,873.75 |
2.84% |
Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,106,867 |
$14,975,910.51 |
2.67% |
The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
387,581 |
$14,836,600.68 |
2.64% |
Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
351,329 |
$14,126,939.09 |
2.51% |
Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
670,873 |
$13,866,944.91 |
2.47% |
Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
154,358 |
$12,813,257.58 |
2.28% |
F.N.B. Corporation |
FNB |
302520101 |
Financials |
632,957 |
$7,930,951.21 |
1.41% |
Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
196,498 |
$7,183,966.88 |
1.28% |
Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
202,384 |
$6,423,668.16 |
1.14% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
60,693 |
$5,420,491.83 |
0.96% |
First Merchants Corporation |
FRME |
320817109 |
Financials |
148,702 |
$4,913,114.08 |
0.87% |
First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
341,435 |
$4,810,819.15 |
0.86% |
Old National Bancorp |
ONB |
680033107 |
Financials |
294,711 |
$4,626,962.70 |
0.82% |
First Financial Bancorp. |
FFBC |
320209109 |
Financials |
199,071 |
$4,363,636.32 |
0.78% |
Park National Corporation |
PRK |
700658107 |
Financials |
36,381 |
$4,345,346.64 |
0.77% |
The Shyft Group, Inc. |
SHYF |
825698103 |
Industrials |
386,491 |
$4,348,023.75 |
0.77% |
Associated Banc-Corp |
ASB |
045487105 |
Financials |
222,523 |
$4,223,486.54 |
0.75% |
Fulton Financial Corporation |
FULT |
360271100 |
Financials |
268,389 |
$4,012,415.55 |
0.71% |
Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
130,255 |
$3,938,911.20 |
0.70% |
Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
419,246 |
$3,546,821.16 |
0.63% |
Douglas Dynamics, Inc. |
PLOW |
25960R105 |
Industrials |
123,024 |
$3,469,276.80 |
0.62% |
Heartland Financial USA, Inc. |
HTLF |
42234Q102 |
Financials |
96,971 |
$3,254,346.76 |
0.58% |
1st Source Corporation |
SRCE |
336901103 |
Financials |
64,166 |
$3,192,258.50 |
0.57% |
QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
61,275 |
$3,207,746.25 |
0.57% |
Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
53,101 |
$3,126,055.87 |
0.56% |
Aris Water Solution, Inc. (Class A) |
ARIS |
04041L106 |
Industrials |
305,678 |
$2,356,777.38 |
0.42% |
US Dollar |
$USD |
|
Other |
1,415,969 |
$1,415,969.24 |
0.25% |
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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