|
|
 |
|
Total Number of Holdings (excluding cash): 52
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
2,053,133 |
$268,385,545.76 |
3.45% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
1,097,224 |
$265,868,347.44 |
3.42% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
1,775,608 |
$265,258,079.12 |
3.41% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
682,374 |
$261,799,608.84 |
3.36% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,189,401 |
$258,873,127.65 |
3.33% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
738,675 |
$259,245,378.00 |
3.33% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
230,445 |
$258,093,791.10 |
3.32% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
602,559 |
$256,629,878.10 |
3.30% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
688,711 |
$255,243,183.71 |
3.28% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
364,332 |
$254,555,125.08 |
3.27% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
1,163,920 |
$253,606,528.80 |
3.26% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
4,300,891 |
$251,602,123.50 |
3.23% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
1,395,768 |
$245,334,141.36 |
3.15% |
| Owens Corning |
OC |
690742101 |
Industrials |
1,947,035 |
$242,522,679.60 |
3.12% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
685,135 |
$240,407,020.15 |
3.09% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
2,196,102 |
$238,277,067.00 |
3.06% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
651,827 |
$172,134,474.16 |
2.21% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
1,800,320 |
$169,374,105.60 |
2.18% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
324,248 |
$161,741,387.36 |
2.08% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
999,456 |
$152,167,176.00 |
1.96% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
8,545,717 |
$148,353,647.12 |
1.91% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
524,202 |
$147,410,844.42 |
1.89% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,180,863 |
$143,309,533.68 |
1.84% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
730,732 |
$139,379,821.68 |
1.79% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
1,089,235 |
$137,112,901.80 |
1.76% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
848,766 |
$135,208,423.80 |
1.74% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
926,599 |
$135,218,592.07 |
1.74% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
291,303 |
$134,025,597.27 |
1.72% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
5,409,707 |
$125,829,784.82 |
1.62% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
767,157 |
$121,172,448.15 |
1.56% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
756,520 |
$116,163,646.00 |
1.49% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
963,953 |
$110,382,258.03 |
1.42% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
257,233 |
$108,032,715.34 |
1.39% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
4,004,834 |
$106,288,294.36 |
1.37% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
310,191 |
$102,701,138.19 |
1.32% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
869,126 |
$99,445,396.92 |
1.28% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
1,006,074 |
$93,162,452.40 |
1.20% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,068,273 |
$90,546,819.48 |
1.16% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
869,278 |
$89,553,019.56 |
1.15% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,237,720 |
$76,429,210.00 |
0.98% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,526,062 |
$72,136,950.74 |
0.93% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,568,542 |
$71,370,840.00 |
0.92% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,522,712 |
$66,372,552.72 |
0.85% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
794,842 |
$59,684,685.78 |
0.77% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
6,212,590 |
$57,590,709.30 |
0.74% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
1,320,841 |
$56,228,201.37 |
0.72% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
758,605 |
$54,627,146.05 |
0.70% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,624,213 |
$53,826,418.82 |
0.69% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
3,515,399 |
$50,410,821.66 |
0.65% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,717,360 |
$50,318,648.00 |
0.65% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
397,718 |
$45,840,976.68 |
0.59% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
1,506,468 |
$40,147,372.20 |
0.52% |
| US Dollar |
$USD |
|
Other |
14,016,441 |
$14,016,440.54 |
0.18% |
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.
|