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Total Number of Holdings (excluding cash): 57
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
1,112,985 |
$360,740,698.20 |
3.64% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
6,679,894 |
$354,501,974.58 |
3.58% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
6,514,093 |
$334,628,957.41 |
3.38% |
| Owens Corning |
OC |
690742101 |
Industrials |
2,203,301 |
$323,819,147.97 |
3.27% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
839,282 |
$319,724,477.90 |
3.23% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,537,996 |
$308,983,396.40 |
3.12% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
1,882,692 |
$281,500,107.84 |
2.84% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
3,296,890 |
$279,312,520.80 |
2.82% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,445,307 |
$273,134,116.86 |
2.76% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
8,379,105 |
$269,723,389.95 |
2.72% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
911,710 |
$268,617,117.30 |
2.71% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
568,076 |
$266,416,282.48 |
2.69% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
759,907 |
$265,617,892.78 |
2.68% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
529,631 |
$262,644,012.90 |
2.65% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
514,069 |
$255,317,509.54 |
2.58% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
793,994 |
$249,107,677.56 |
2.51% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
5,573,400 |
$247,403,226.00 |
2.50% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
1,754,556 |
$246,444,935.76 |
2.49% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
1,685,287 |
$240,760,100.82 |
2.43% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,887,295 |
$232,401,506.30 |
2.34% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
3,026,676 |
$227,424,434.64 |
2.29% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,760,214 |
$175,135,578.30 |
1.77% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
6,783,538 |
$174,811,774.26 |
1.76% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
3,068,327 |
$172,992,276.26 |
1.75% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
710,177 |
$173,943,652.61 |
1.75% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
498,755 |
$168,953,256.25 |
1.70% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,065,230 |
$168,306,340.00 |
1.70% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,053,836 |
$164,746,181.88 |
1.66% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
833,999 |
$150,053,100.08 |
1.51% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
1,628,093 |
$145,860,851.87 |
1.47% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
1,906,068 |
$145,051,774.80 |
1.46% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
1,189,003 |
$143,274,861.50 |
1.45% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,202,709 |
$143,435,075.34 |
1.45% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
7,746,545 |
$143,156,151.60 |
1.44% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
1,311,119 |
$142,243,300.31 |
1.43% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
954,595 |
$132,421,418.40 |
1.34% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
852,752 |
$129,609,776.48 |
1.31% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
1,005,534 |
$120,442,862.52 |
1.22% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,391,768 |
$117,715,737.44 |
1.19% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
Industrials |
4,092,407 |
$114,751,092.28 |
1.16% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
3,698,298 |
$114,277,408.20 |
1.15% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
5,771,105 |
$89,278,994.35 |
0.90% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,821,375 |
$88,992,382.50 |
0.90% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,618,949 |
$85,371,006.91 |
0.86% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
959,700 |
$84,760,704.00 |
0.86% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
455,107 |
$83,721,483.72 |
0.84% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
225,321 |
$73,806,146.76 |
0.74% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
1,755,226 |
$68,471,366.26 |
0.69% |
| AEVEX Corp. (Class A) |
AVEX |
00835T107 |
Industrials |
3,516,547 |
$63,297,846.00 |
0.64% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,815,965 |
$63,268,220.60 |
0.64% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,641,810 |
$61,846,982.70 |
0.62% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,364,788 |
$59,474,418.20 |
0.60% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
1,706,408 |
$56,209,079.52 |
0.57% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
Industrials |
1,349,768 |
$55,650,934.64 |
0.56% |
| Graham Corporation |
GHM |
384556106 |
Industrials |
555,743 |
$53,995,989.88 |
0.54% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
7,740,578 |
$52,635,930.40 |
0.53% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
9,300,981 |
$42,505,483.17 |
0.43% |
| US Dollar |
$USD |
|
Other |
19,750,210 |
$19,750,209.97 |
0.20% |
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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