|
|
 |
|
Total Number of Holdings (excluding cash): 52
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
1,200,424 |
$372,887,707.12 |
4.50% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
252,117 |
$355,043,765.25 |
4.29% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
746,616 |
$345,795,200.40 |
4.17% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
808,206 |
$341,507,445.30 |
4.12% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
398,646 |
$296,855,730.36 |
3.58% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
1,942,663 |
$277,004,317.17 |
3.34% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
753,469 |
$263,518,248.06 |
3.18% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
1,273,441 |
$260,864,388.85 |
3.15% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
659,176 |
$261,409,426.32 |
3.15% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
1,527,090 |
$254,779,695.60 |
3.07% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,301,373 |
$253,143,075.96 |
3.06% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
749,635 |
$246,989,739.80 |
2.98% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
2,402,760 |
$246,018,596.40 |
2.97% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
4,705,564 |
$227,796,353.24 |
2.75% |
| Owens Corning |
OC |
690742101 |
Industrials |
2,130,215 |
$226,846,595.35 |
2.74% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
713,102 |
$204,018,482.20 |
2.46% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
354,678 |
$190,533,021.60 |
2.30% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
2,246,375 |
$187,999,123.75 |
2.27% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
799,489 |
$158,714,556.28 |
1.92% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
1,969,697 |
$158,146,972.13 |
1.91% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,093,497 |
$158,414,910.39 |
1.91% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
1,191,661 |
$155,821,592.36 |
1.88% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,291,932 |
$154,579,663.80 |
1.87% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
9,349,774 |
$152,401,316.20 |
1.84% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
281,485 |
$152,730,946.15 |
1.84% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
318,651 |
$150,403,272.00 |
1.82% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
573,480 |
$150,383,660.40 |
1.81% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
1,013,803 |
$136,255,123.20 |
1.64% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
1,100,760 |
$129,086,125.20 |
1.56% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
928,617 |
$128,028,425.79 |
1.55% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
5,918,741 |
$127,548,868.55 |
1.54% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
827,728 |
$124,473,736.64 |
1.50% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
1,054,640 |
$114,460,079.20 |
1.38% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
4,381,643 |
$108,489,480.68 |
1.31% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
950,912 |
$106,711,344.64 |
1.29% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,168,764 |
$101,811,032.04 |
1.23% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
339,345 |
$88,670,848.50 |
1.07% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
839,397 |
$87,414,803.58 |
1.06% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,904,329 |
$77,539,973.94 |
0.94% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,760,072 |
$77,006,008.80 |
0.93% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,669,639 |
$75,400,897.24 |
0.91% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
951,064 |
$74,458,800.56 |
0.90% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
1,445,068 |
$64,161,019.20 |
0.77% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
869,662 |
$62,998,315.28 |
0.76% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,354,207 |
$56,172,506.36 |
0.68% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,777,078 |
$49,811,496.34 |
0.60% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
829,942 |
$48,236,229.04 |
0.58% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
435,128 |
$45,366,445.28 |
0.55% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
3,846,155 |
$45,192,321.25 |
0.55% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,878,997 |
$45,922,686.68 |
0.55% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
1,648,239 |
$44,617,829.73 |
0.54% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
6,797,089 |
$42,413,835.36 |
0.51% |
| US Dollar |
$USD |
|
Other |
18,865,418 |
$18,865,417.68 |
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.
|
|
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.
|