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Total Number of Holdings (excluding cash): 57
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
1,644,390 |
$342,855,315.00 |
3.27% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
818,901 |
$333,382,786.11 |
3.18% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
543,000 |
$332,869,860.00 |
3.18% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
3,216,892 |
$331,661,565.20 |
3.17% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,410,235 |
$328,288,605.65 |
3.13% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
8,175,812 |
$325,315,559.48 |
3.11% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
741,452 |
$323,903,306.20 |
3.09% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
501,606 |
$320,305,527.36 |
3.06% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,500,693 |
$317,741,728.89 |
3.03% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
1,837,000 |
$314,457,660.00 |
3.00% |
| Owens Corning |
OC |
690742101 |
Industrials |
2,149,853 |
$309,385,345.23 |
2.95% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
554,286 |
$305,555,700.36 |
2.92% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
6,517,803 |
$300,014,472.09 |
2.86% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
516,783 |
$297,263,917.26 |
2.84% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
6,356,028 |
$293,457,812.76 |
2.80% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
2,953,232 |
$253,859,822.72 |
2.42% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
1,711,987 |
$252,603,681.85 |
2.41% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
5,438,160 |
$246,022,358.40 |
2.35% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
774,723 |
$240,613,469.34 |
2.30% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
889,572 |
$239,410,512.36 |
2.29% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,841,513 |
$228,402,857.39 |
2.18% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
1,859,818 |
$207,220,921.56 |
1.98% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
2,993,894 |
$204,303,326.56 |
1.95% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
692,959 |
$188,360,115.38 |
1.80% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
6,618,960 |
$176,990,990.40 |
1.69% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
813,746 |
$172,156,103.76 |
1.64% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
486,638 |
$163,709,889.58 |
1.56% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,693,236 |
$159,251,044.68 |
1.52% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
1,160,141 |
$154,565,585.43 |
1.48% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,039,367 |
$155,354,185.49 |
1.48% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
1,588,605 |
$152,633,168.40 |
1.46% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,028,269 |
$147,721,124.54 |
1.41% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,173,543 |
$146,422,960.11 |
1.40% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
7,558,586 |
$144,822,507.76 |
1.38% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
832,066 |
$136,708,443.80 |
1.30% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
1,279,301 |
$133,648,575.47 |
1.28% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
931,427 |
$134,274,516.32 |
1.28% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,357,981 |
$133,815,447.74 |
1.28% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
981,125 |
$114,428,608.75 |
1.09% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
3,608,578 |
$113,092,834.52 |
1.08% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
Industrials |
3,993,098 |
$113,443,914.18 |
1.08% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
Industrials |
1,317,008 |
$93,810,479.84 |
0.90% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,531,156 |
$87,537,357.24 |
0.84% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,777,180 |
$84,824,801.40 |
0.81% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
5,631,068 |
$78,440,777.24 |
0.75% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
7,552,749 |
$77,793,314.70 |
0.74% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
1,712,654 |
$75,596,547.56 |
0.72% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
444,059 |
$74,810,619.73 |
0.71% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
936,404 |
$73,620,082.48 |
0.70% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,601,982 |
$73,755,251.28 |
0.70% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,771,900 |
$67,668,861.00 |
0.65% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
219,842 |
$61,395,275.34 |
0.59% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
1,664,998 |
$59,473,728.56 |
0.57% |
| Graham Corporation |
GHM |
384556106 |
Industrials |
542,253 |
$58,449,450.87 |
0.56% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,307,404 |
$58,746,505.84 |
0.56% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
9,075,295 |
$55,450,052.45 |
0.53% |
| US Dollar |
$USD |
|
Other |
55,656,172 |
$55,656,171.50 |
0.53% |
| AEVEX Corp. (Class A) |
AVEX |
00835T107 |
Industrials |
3,431,237 |
$49,752,936.50 |
0.47% |
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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