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Total Number of Holdings (excluding cash): 55
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
2,259,065 |
$318,415,211.75 |
3.75% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
2,105,874 |
$284,524,636.14 |
3.35% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
559,632 |
$282,328,747.68 |
3.32% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
8,762,400 |
$278,293,824.00 |
3.27% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
7,869,459 |
$277,555,818.93 |
3.27% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
7,116,941 |
$275,710,294.34 |
3.24% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
1,152,673 |
$273,702,203.85 |
3.22% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
3,323,736 |
$271,781,892.72 |
3.20% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
640,909 |
$264,669,780.64 |
3.11% |
| Owens Corning |
OC |
690742101 |
Industrials |
2,328,701 |
$261,350,113.23 |
3.07% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
943,968 |
$258,600,033.60 |
3.04% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
737,677 |
$255,125,590.45 |
3.00% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
5,683,762 |
$235,478,259.66 |
2.77% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,789,121 |
$235,680,909.33 |
2.77% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
703,433 |
$224,578,019.58 |
2.64% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
640,686 |
$217,090,044.24 |
2.55% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
8,285,733 |
$203,746,174.47 |
2.40% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
1,526,776 |
$198,480,880.00 |
2.34% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
3,387,616 |
$194,923,424.64 |
2.29% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,120,429 |
$188,377,727.77 |
2.22% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
518,180 |
$175,606,020.20 |
2.07% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,288,623 |
$174,647,075.19 |
2.05% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
972,312 |
$165,604,179.84 |
1.95% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,212,222 |
$161,007,326.04 |
1.89% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
2,206,821 |
$160,369,682.07 |
1.89% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
2,102,697 |
$158,185,895.31 |
1.86% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
8,626,764 |
$153,556,399.20 |
1.81% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
553,372 |
$130,933,348.92 |
1.54% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
4,230,425 |
$123,443,801.50 |
1.45% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
833,881 |
$122,880,704.16 |
1.45% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,379,400 |
$122,683,836.00 |
1.44% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,083,270 |
$118,867,217.10 |
1.40% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
468,129 |
$112,496,079.99 |
1.32% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
812,971 |
$111,572,140.04 |
1.31% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
634,238 |
$108,632,284.64 |
1.28% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
1,403,836 |
$105,975,579.64 |
1.25% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
1,176,409 |
$99,924,180.46 |
1.18% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
797,038 |
$93,006,364.22 |
1.09% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,614,105 |
$78,090,399.90 |
0.92% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
724,912 |
$76,840,672.00 |
0.90% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,390,370 |
$76,385,036.10 |
0.90% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
450,760 |
$75,993,628.40 |
0.89% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
1,812,926 |
$75,327,075.30 |
0.89% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
244,075 |
$71,499,330.50 |
0.84% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
4,272,191 |
$68,782,275.10 |
0.81% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
809,686 |
$64,904,429.76 |
0.76% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
1,867,565 |
$63,385,156.10 |
0.75% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
1,086,439 |
$62,057,395.68 |
0.73% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,820,342 |
$61,652,676.12 |
0.73% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
Industrials |
2,517,998 |
$58,543,453.50 |
0.69% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
1,809,846 |
$57,281,625.90 |
0.67% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
6,882,650 |
$54,751,480.76 |
0.64% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,767,341 |
$52,808,149.08 |
0.62% |
| Applied Aerospace & Defense, Inc. |
AADX |
03815J107 |
Industrials |
4,873,300 |
$51,559,514.00 |
0.61% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
248,452 |
$44,110,168.08 |
0.52% |
| US Dollar |
$USD |
|
Other |
6,005,549 |
$6,005,549.00 |
0.07% |
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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