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Total Number of Holdings (excluding cash): 57
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
825,478 |
$331,734,843.86 |
3.29% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
6,570,129 |
$319,571,074.56 |
3.17% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
6,407,054 |
$317,405,455.16 |
3.15% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
1,851,749 |
$314,186,252.83 |
3.12% |
| Owens Corning |
OC |
690742101 |
Industrials |
2,167,109 |
$310,178,311.17 |
3.08% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
3,242,718 |
$309,193,161.30 |
3.07% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,512,737 |
$309,021,914.36 |
3.07% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
747,408 |
$306,429,805.92 |
3.04% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
520,931 |
$300,249,000.47 |
2.98% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
547,356 |
$297,482,512.44 |
2.95% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
558,738 |
$292,052,352.60 |
2.90% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,421,556 |
$285,732,756.00 |
2.84% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
1,657,592 |
$280,696,629.28 |
2.79% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
505,630 |
$272,074,446.70 |
2.70% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
896,717 |
$268,925,428.30 |
2.67% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
8,241,442 |
$267,105,135.22 |
2.65% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
1,725,730 |
$250,334,393.80 |
2.48% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
5,481,818 |
$241,090,355.64 |
2.39% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
780,944 |
$237,149,264.48 |
2.35% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
2,976,941 |
$234,880,644.90 |
2.33% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,856,294 |
$225,187,025.14 |
2.24% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
698,519 |
$181,705,747.47 |
1.80% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,714,858 |
$180,510,908.42 |
1.79% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
6,672,091 |
$179,412,526.99 |
1.78% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
3,017,925 |
$178,691,339.25 |
1.77% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
1,874,748 |
$175,738,877.52 |
1.74% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
490,548 |
$170,730,325.92 |
1.69% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
1,601,355 |
$159,142,659.90 |
1.58% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,036,523 |
$158,069,757.50 |
1.57% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,047,714 |
$155,313,123.36 |
1.54% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
820,282 |
$152,014,660.24 |
1.51% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,182,960 |
$147,609,748.80 |
1.47% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
7,619,264 |
$145,756,520.32 |
1.45% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
1,289,572 |
$137,545,749.52 |
1.37% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
1,169,457 |
$137,095,444.11 |
1.36% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
938,906 |
$136,507,543.34 |
1.36% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
838,745 |
$135,105,044.60 |
1.34% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
989,004 |
$116,504,671.20 |
1.16% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,368,887 |
$113,603,932.13 |
1.13% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
3,637,543 |
$112,982,085.58 |
1.12% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
Industrials |
4,025,156 |
$102,480,471.76 |
1.02% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,791,447 |
$88,336,251.57 |
0.88% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,559,499 |
$87,848,435.32 |
0.87% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
1,726,400 |
$84,956,144.00 |
0.84% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
Industrials |
1,327,583 |
$79,986,875.75 |
0.79% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
447,625 |
$79,525,057.50 |
0.79% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
5,676,275 |
$78,559,646.00 |
0.78% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
943,924 |
$77,382,889.52 |
0.77% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
221,609 |
$66,245,578.37 |
0.66% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
7,613,384 |
$65,018,299.36 |
0.65% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,786,124 |
$64,621,966.32 |
0.64% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,614,840 |
$61,864,520.40 |
0.61% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,325,928 |
$60,264,794.48 |
0.60% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
1,678,365 |
$56,711,953.35 |
0.56% |
| Graham Corporation |
GHM |
384556106 |
Industrials |
546,608 |
$54,562,410.56 |
0.54% |
| AEVEX Corp. (Class A) |
AVEX |
00835T107 |
Industrials |
3,458,779 |
$52,608,028.59 |
0.52% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
9,148,151 |
$46,655,570.10 |
0.46% |
| US Dollar |
$USD |
|
Other |
21,747,893 |
$21,747,893.35 |
0.22% |
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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