|
|
 |
|
Total Number of Holdings (excluding cash): 51
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
814,499 |
$706,357,967.77 |
6.33% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
253,946 |
$496,329,838.62 |
4.45% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
675,178 |
$494,392,338.72 |
4.43% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
1,145,869 |
$450,486,938.66 |
4.04% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
2,469,256 |
$437,749,703.68 |
3.92% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
514,933 |
$436,235,789.61 |
3.91% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
847,035 |
$409,524,481.80 |
3.67% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
956,212 |
$409,679,469.28 |
3.67% |
| Owens Corning |
OC |
690742101 |
Industrials |
2,791,151 |
$374,488,729.67 |
3.36% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
1,737,597 |
$357,336,823.05 |
3.20% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
988,180 |
$291,009,128.20 |
2.61% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
929,588 |
$277,742,302.64 |
2.49% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
995,310 |
$278,308,582.20 |
2.49% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
14,542,222 |
$276,011,373.56 |
2.47% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
5,549,265 |
$266,087,256.75 |
2.38% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
1,663,510 |
$247,946,165.50 |
2.22% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
313,894 |
$234,632,626.06 |
2.10% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
4,877,105 |
$229,857,958.65 |
2.06% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
327,558 |
$209,289,908.52 |
1.88% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
606,651 |
$202,487,970.78 |
1.81% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
1,425,573 |
$195,488,825.49 |
1.75% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
4,300,240 |
$192,822,761.60 |
1.73% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
1,407,783 |
$185,264,242.80 |
1.66% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
783,242 |
$185,800,667.24 |
1.66% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,196,767 |
$181,764,971.96 |
1.63% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,254,024 |
$179,613,857.52 |
1.61% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
1,270,261 |
$169,160,657.37 |
1.52% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,186,677 |
$170,110,147.95 |
1.52% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
772,723 |
$160,479,112.64 |
1.44% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
6,215,378 |
$159,424,445.70 |
1.43% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
567,433 |
$148,105,687.33 |
1.33% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
922,000 |
$147,344,820.00 |
1.32% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
4,760,602 |
$144,912,724.88 |
1.30% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,247,472 |
$145,392,861.60 |
1.30% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,558,941 |
$142,923,710.88 |
1.28% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
1,103,648 |
$138,121,547.20 |
1.24% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
802,821 |
$127,640,510.79 |
1.14% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
1,586,564 |
$126,591,941.56 |
1.13% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
1,355,568 |
$125,647,597.92 |
1.13% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
1,159,085 |
$121,703,925.00 |
1.09% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
947,790 |
$115,327,087.20 |
1.03% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
4,198,261 |
$100,212,490.07 |
0.90% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
660,563 |
$95,345,663.42 |
0.85% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
2,050,311 |
$91,628,398.59 |
0.82% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,741,561 |
$87,426,362.20 |
0.78% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
6,309,719 |
$82,594,221.71 |
0.74% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
973,204 |
$80,153,081.44 |
0.72% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,947,062 |
$79,810,071.38 |
0.72% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
242,426 |
$67,990,795.96 |
0.61% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
8,536,000 |
$65,641,840.00 |
0.59% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,839,942 |
$48,261,678.66 |
0.43% |
| US Dollar |
$USD |
|
Other |
11,046,511 |
$11,046,510.99 |
0.10% |
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.
|