First Trust RBA American Industrial Renaissance® ETF (AIRR)

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Holdings

Holdings of the Fund as of 7/24/2026
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Total Number of Holdings (excluding cash): 57

Security Name	Identifier	CUSIP	Classification	Shares / Quantity	Market Value	Weighting
Dycom Industries, Inc.	DY	267475101	Industrials	822,622	$353,571,161.82	3.37%
IES Holdings, Inc.	IESC	44951W106	Industrials	545,466	$341,499,898.62	3.26%
Sterling Infrastructure, Inc.	STRL	859241101	Industrials	503,884	$333,034,572.45	3.18%
SPX Technologies	SPXC	78473E103	Industrials	1,507,511	$331,757,945.77	3.17%
Powell Industries, Inc.	POWL	739128106	Industrials	1,416,642	$328,958,438.82	3.14%
Nextpower Inc. (Class A)	NXT	65290E101	Industrials	3,231,510	$323,247,945.30	3.09%
BWX Technologies, Inc.	BWXT	05605H100	Industrials	1,845,347	$322,049,958.44	3.07%
Argan, Inc.	AGX	04010E109	Industrials	556,806	$316,778,069.52	3.02%
Saia, Inc.	SAIA	78709Y105	Industrials	744,822	$315,566,184.96	3.01%
Kratos Defense & Security Solutions, Inc.	KTOS	50077B207	Industrials	6,547,419	$310,020,289.65	2.96%
RBC Bearings Incorporated	RBC	75524B104	Industrials	519,131	$308,919,284.17	2.95%
C.H. Robinson Worldwide, Inc.	CHRW	12541W209	Industrials	1,651,862	$308,080,522.51	2.94%
Owens Corning	OC	690742101	Industrials	2,159,621	$307,400,453.14	2.93%
Karman Holdings Inc.	KRMN	485924104	Industrials	6,384,908	$302,900,035.52	2.89%
Forgent Power Solutions, Inc. (Class A)	FPS	34631F102	Industrials	8,212,960	$294,763,134.40	2.81%
Huntington Ingalls Industries, Inc.	HII	446413106	Industrials	893,615	$256,994,737.85	2.45%
Primoris Services Corporation	PRIM	74164F103	Industrials	2,966,651	$256,644,978.01	2.45%
Advanced Drainage Systems, Inc.	WMS	00790R104	Industrials	1,719,766	$243,931,609.44	2.33%
Core & Main, Inc. (Class A)	CNM	21874C102	Industrials	5,462,870	$238,290,389.40	2.27%
Clean Harbors, Inc.	CLH	184496107	Industrials	778,244	$236,383,832.56	2.26%
Granite Construction Incorporated	GVA	387328107	Industrials	1,849,880	$230,254,563.60	2.20%
Legence Corp. (Class A)	LGN	52476L109	Industrials	3,007,497	$212,930,787.60	2.03%
AAON, Inc.	AAON	000360206	Industrials	1,868,268	$191,815,075.56	1.83%
Ryder System, Inc.	R	783549108	Industrials	696,107	$186,333,921.76	1.78%
Old National Bancorp	ONB	680033107	Financials	6,649,033	$176,132,884.17	1.68%
Mueller Industries, Inc.	MLI	624756102	Industrials	2,705,474	$172,906,843.34	1.65%
Applied Industrial Technologies, Inc.	AIT	03820C105	Industrials	488,850	$169,660,281.00	1.62%
Herc Holdings, Inc.	HRI	42704L104	Industrials	1,044,090	$169,758,593.10	1.62%
Mercury Systems, Inc.	MRCY	589378108	Industrials	1,595,823	$164,800,641.21	1.57%
Landstar System, Inc.	LSTR	515098101	Industrials	817,444	$163,717,684.32	1.56%
Oshkosh Corporation	OSK	688239201	Industrials	1,032,941	$160,250,466.74	1.53%
Everus Construction Group, Inc.	ECG	300426103	Industrials	1,165,413	$151,492,035.87	1.45%
MSC Industrial Direct Co., Inc. (Class A)	MSM	553530106	Industrials	1,178,874	$148,113,729.36	1.41%
F.N.B. Corporation	FNB	302520101	Financials	7,592,930	$144,645,316.50	1.38%
Kirby Corporation	KEX	497266106	Industrials	935,660	$139,085,859.00	1.33%
Construction Partners, Inc. (Class A)	ROAD	21044C107	Industrials	1,285,114	$132,739,425.06	1.27%
Wintrust Financial Corporation	WTFC	97650W108	Financials	835,847	$132,615,485.02	1.27%
Federal Signal Corporation	FSS	313855108	Industrials	985,584	$117,176,081.76	1.12%
Xometry, Inc. (Class A)	XMTR	98423F109	Industrials	1,364,153	$117,740,045.43	1.12%
Associated Banc-Corp	ASB	045487105	Financials	3,624,973	$111,685,418.13	1.07%
SOLV Energy, Inc. (Class A)	MWH	78475V103	Industrials	4,011,242	$109,386,569.34	1.04%
Fulton Financial Corporation	FULT	360271100	Financials	3,547,199	$87,154,679.43	0.83%
Zurn Elkay Water Solutions Corp.	ZWS	98983L108	Industrials	1,785,255	$86,370,636.90	0.82%
Cardinal Infrastructure Group Inc. (Class A)	CDNL	14154A102	Industrials	1,322,993	$83,745,456.90	0.80%
Leonardo DRS, Inc.	DRS	52661A108	Industrials	1,720,436	$82,752,971.60	0.79%
DNOW Inc.	DNOW	67011P100	Industrials	5,656,655	$81,512,398.55	0.78%
Tutor Perini Corporation	TPC	901109108	Industrials	940,660	$81,621,068.20	0.78%
Ducommun Incorporated	DCO	264147109	Industrials	446,077	$79,151,902.88	0.76%
Shoals Technologies Group, Inc. (Class A)	SHLS	82489W107	Industrials	7,587,068	$71,242,568.52	0.68%
Werner Enterprises, Inc.	WERN	950755108	Industrials	1,609,260	$68,264,809.20	0.65%
Schneider National, Inc. (Class B)	SNDR	80689H102	Industrials	1,779,950	$66,943,919.50	0.64%
CSW Industrials, Inc.	CSW	126402106	Industrials	220,841	$63,862,800.38	0.61%
Mueller Water Products, Inc.	MWA	624758108	Industrials	2,317,888	$58,016,736.64	0.55%
First Financial Bancorp.	FFBC	320209109	Financials	1,672,563	$56,649,708.81	0.54%
Graham Corporation	GHM	384556106	Industrials	544,718	$56,612,541.74	0.54%
AEVEX Corp. (Class A)	AVEX	00835T107	Industrials	3,446,827	$49,255,157.83	0.47%
Array Technologies, Inc.	ARRY	04271T100	Industrials	9,116,531	$48,499,944.92	0.46%
US Dollar	$USD		Other	21,695,719	$21,695,718.86	0.21%

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.