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Total Number of Holdings (excluding cash): 55
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
7,644,353 |
$348,658,940.33 |
4.46% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
3,228,676 |
$338,704,255.78 |
4.34% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
2,194,434 |
$275,028,413.22 |
3.52% |
| Owens Corning |
OC |
690742101 |
Industrials |
2,262,110 |
$274,416,564.10 |
3.51% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
916,969 |
$264,765,629.06 |
3.39% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,737,965 |
$264,066,402.10 |
3.38% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
543,609 |
$257,915,290.05 |
3.30% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
5,521,180 |
$253,808,644.60 |
3.25% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
2,045,653 |
$244,496,446.56 |
3.13% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
6,913,346 |
$242,658,444.60 |
3.11% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
1,119,696 |
$232,359,313.92 |
2.98% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
622,360 |
$206,561,284.00 |
2.65% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
8,048,720 |
$200,654,589.60 |
2.57% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
716,558 |
$198,844,845.00 |
2.55% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
683,294 |
$194,123,825.40 |
2.49% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
1,483,117 |
$184,366,274.27 |
2.36% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
3,290,694 |
$174,275,154.24 |
2.23% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,251,775 |
$168,188,489.00 |
2.15% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
8,511,765 |
$165,809,182.20 |
2.12% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
622,583 |
$157,401,434.06 |
2.02% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,088,383 |
$155,323,137.93 |
1.99% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,339,955 |
$154,027,827.25 |
1.97% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
8,380,000 |
$150,002,000.00 |
1.92% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
503,360 |
$142,647,190.40 |
1.83% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
2,143,709 |
$140,198,568.60 |
1.80% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,177,530 |
$133,378,823.10 |
1.71% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,052,302 |
$126,823,437.04 |
1.62% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
944,480 |
$125,729,177.60 |
1.61% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
4,109,395 |
$124,761,232.20 |
1.60% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
810,018 |
$122,531,422.86 |
1.57% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
454,752 |
$121,141,385.28 |
1.55% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
2,042,559 |
$116,813,949.21 |
1.50% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
1,363,656 |
$100,296,898.80 |
1.28% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
789,696 |
$95,553,216.00 |
1.22% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
1,142,746 |
$88,197,136.28 |
1.13% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
616,108 |
$88,312,920.72 |
1.13% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
774,253 |
$87,831,260.32 |
1.12% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
537,545 |
$85,174,005.25 |
1.09% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,293,399 |
$78,251,160.24 |
1.00% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
786,509 |
$70,699,294.01 |
0.91% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,567,947 |
$68,158,656.09 |
0.87% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
6,685,768 |
$67,392,541.44 |
0.86% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,739,688 |
$65,889,496.40 |
0.84% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
237,117 |
$64,434,173.58 |
0.83% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
Industrials |
2,445,968 |
$62,714,619.52 |
0.80% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
1,055,373 |
$61,306,617.57 |
0.79% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
1,814,155 |
$61,753,836.20 |
0.79% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
437,873 |
$59,222,323.25 |
0.76% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
1,758,053 |
$57,259,786.21 |
0.73% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
4,149,985 |
$55,070,300.95 |
0.71% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
704,185 |
$53,940,571.00 |
0.69% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
1,761,084 |
$49,151,854.44 |
0.63% |
| Applied Aerospace & Defense, Inc. |
AADX |
03815J107 |
Industrials |
4,733,895 |
$45,776,764.65 |
0.59% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,716,773 |
$46,267,032.35 |
0.59% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
241,347 |
$33,952,695.96 |
0.43% |
| US Dollar |
$USD |
|
Other |
2,017,935 |
$2,017,935.42 |
0.03% |
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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