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Total Number of Holdings (excluding cash): 51
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
2,281,666 |
$419,233,310.84 |
4.23% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
234,706 |
$416,347,320.46 |
4.20% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
475,803 |
$415,428,357.33 |
4.19% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
623,828 |
$409,723,992.12 |
4.13% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
1,058,769 |
$405,381,474.72 |
4.09% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
883,542 |
$389,624,351.16 |
3.93% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
752,619 |
$373,050,659.73 |
3.76% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
1,605,517 |
$362,060,138.67 |
3.65% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
919,650 |
$340,399,251.00 |
3.43% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
5,127,675 |
$335,965,266.00 |
3.39% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
782,685 |
$324,305,529.75 |
3.27% |
| Owens Corning |
OC |
690742101 |
Industrials |
2,579,121 |
$324,092,344.86 |
3.27% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
3,973,550 |
$304,373,930.00 |
3.07% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
858,998 |
$266,564,259.36 |
2.69% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
13,437,352 |
$239,587,986.16 |
2.42% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
1,537,150 |
$235,214,693.00 |
2.37% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
913,040 |
$230,250,427.20 |
2.32% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
4,506,605 |
$220,598,314.75 |
2.22% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
1,252,608 |
$216,112,458.24 |
2.18% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
1,317,283 |
$198,712,140.55 |
2.00% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
302,728 |
$182,057,591.92 |
1.84% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
290,104 |
$170,050,261.68 |
1.72% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,096,457 |
$167,845,637.56 |
1.69% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
560,501 |
$165,011,494.40 |
1.66% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
723,702 |
$162,080,299.92 |
1.63% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
1,173,801 |
$159,331,747.74 |
1.61% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,158,734 |
$140,739,831.64 |
1.42% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
5,743,088 |
$137,776,681.12 |
1.39% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,105,897 |
$135,560,854.26 |
1.37% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
713,963 |
$128,441,943.70 |
1.30% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
1,300,793 |
$128,401,277.03 |
1.29% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
851,930 |
$128,258,061.50 |
1.29% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
524,273 |
$127,183,387.07 |
1.28% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
1,019,798 |
$124,140,010.54 |
1.25% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
4,398,942 |
$122,774,471.22 |
1.24% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
1,466,054 |
$118,926,300.48 |
1.20% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,152,702 |
$113,033,958.12 |
1.14% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
875,770 |
$102,298,693.70 |
1.03% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
741,851 |
$101,136,546.83 |
1.02% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,879,241 |
$85,653,641.28 |
0.86% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,609,221 |
$84,902,499.96 |
0.86% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
1,071,075 |
$84,518,528.25 |
0.85% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
1,894,571 |
$78,454,185.11 |
0.79% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
899,234 |
$77,765,756.32 |
0.78% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
610,383 |
$73,361,932.77 |
0.74% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
5,830,279 |
$72,528,670.76 |
0.73% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,440,511 |
$67,531,155.68 |
0.68% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
223,966 |
$66,226,746.20 |
0.67% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
7,887,430 |
$63,967,057.30 |
0.65% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,799,122 |
$61,008,227.02 |
0.62% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,700,192 |
$47,758,393.28 |
0.48% |
| US Dollar |
$USD |
|
Other |
9,625,991 |
$9,625,990.74 |
0.10% |
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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