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Total Number of Holdings (excluding cash): 57
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
1,093,424 |
$351,743,566.56 |
3.81% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
6,562,559 |
$318,874,741.81 |
3.46% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
8,231,948 |
$310,756,037.00 |
3.37% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,510,995 |
$273,777,184.05 |
2.97% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
1,849,615 |
$272,762,724.05 |
2.96% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
3,238,982 |
$269,321,353.30 |
2.92% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,419,918 |
$266,319,820.08 |
2.89% |
| Owens Corning |
OC |
690742101 |
Industrials |
2,164,613 |
$263,195,294.67 |
2.85% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
746,546 |
$259,827,869.84 |
2.82% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
505,048 |
$258,907,806.72 |
2.81% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
520,331 |
$256,294,237.36 |
2.78% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
1,655,682 |
$253,054,436.88 |
2.74% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
895,683 |
$247,298,076.30 |
2.68% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
780,044 |
$242,929,102.92 |
2.63% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
824,526 |
$240,390,555.30 |
2.60% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
5,475,502 |
$235,775,116.12 |
2.55% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
2,973,511 |
$228,692,731.01 |
2.48% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
6,399,672 |
$225,332,451.12 |
2.44% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
1,723,742 |
$218,708,384.96 |
2.37% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,854,156 |
$215,452,927.20 |
2.33% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
558,094 |
$212,142,691.28 |
2.30% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
6,664,405 |
$168,276,226.25 |
1.82% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
697,715 |
$165,456,135.10 |
1.79% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
3,014,449 |
$164,558,770.91 |
1.78% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,711,730 |
$162,513,978.90 |
1.76% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
489,982 |
$156,985,332.98 |
1.70% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,035,329 |
$148,445,472.02 |
1.61% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,046,506 |
$147,285,254.44 |
1.60% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,181,598 |
$143,717,764.74 |
1.56% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
1,872,588 |
$143,065,723.20 |
1.55% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
819,336 |
$139,549,307.52 |
1.51% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
1,168,109 |
$136,400,087.93 |
1.48% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
7,610,486 |
$136,303,804.26 |
1.48% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
1,599,511 |
$136,998,117.15 |
1.48% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,367,309 |
$136,088,264.77 |
1.47% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
937,824 |
$127,197,069.12 |
1.38% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
837,779 |
$123,220,535.32 |
1.34% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
1,288,086 |
$121,672,603.56 |
1.32% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
987,864 |
$113,693,267.76 |
1.23% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
Industrials |
4,020,518 |
$108,111,729.02 |
1.17% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
3,633,353 |
$106,675,244.08 |
1.16% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
5,669,735 |
$88,277,773.95 |
0.96% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,555,399 |
$82,769,688.72 |
0.90% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,789,383 |
$82,669,494.60 |
0.90% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
942,836 |
$81,102,752.72 |
0.88% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
447,109 |
$75,154,551.81 |
0.81% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
1,724,412 |
$65,441,435.40 |
0.71% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
221,353 |
$64,099,401.74 |
0.69% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
7,604,612 |
$59,582,135.02 |
0.65% |
| AEVEX Corp. (Class A) |
AVEX |
00835T107 |
Industrials |
3,454,795 |
$57,038,665.45 |
0.62% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,784,066 |
$57,678,853.78 |
0.62% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,612,980 |
$56,478,494.77 |
0.61% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
1,676,431 |
$53,209,919.94 |
0.58% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,323,248 |
$50,902,363.68 |
0.55% |
| Graham Corporation |
GHM |
384556106 |
Industrials |
545,978 |
$46,883,130.86 |
0.51% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
Industrials |
1,326,053 |
$41,797,190.56 |
0.45% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
9,137,611 |
$37,190,076.77 |
0.40% |
| US Dollar |
$USD |
|
Other |
21,118,278 |
$21,118,277.54 |
0.23% |
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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