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Total Number of Holdings (excluding cash): 52
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
257,553 |
$188,016,265.53 |
3.61% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
2,715,859 |
$186,063,500.09 |
3.57% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
1,430,377 |
$184,933,442.33 |
3.55% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
1,224,086 |
$178,043,308.70 |
3.42% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
1,010,107 |
$167,506,043.81 |
3.22% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
252,566 |
$159,937,419.50 |
3.07% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
1,869,831 |
$159,160,014.72 |
3.06% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
2,310,028 |
$150,544,524.76 |
2.89% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
547,276 |
$150,648,664.52 |
2.89% |
| Owens Corning |
OC |
690742101 |
Industrials |
986,890 |
$150,411,904.90 |
2.89% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
807,584 |
$148,950,792.96 |
2.86% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
504,709 |
$146,845,083.55 |
2.82% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
545,742 |
$145,423,870.74 |
2.79% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
553,941 |
$142,080,327.09 |
2.73% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
1,177,496 |
$140,769,646.80 |
2.70% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
478,878 |
$140,004,772.08 |
2.69% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
550,303 |
$134,097,835.04 |
2.57% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
315,502 |
$125,793,802.42 |
2.41% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
497,787 |
$120,504,276.96 |
2.31% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
954,506 |
$115,943,843.82 |
2.23% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
2,645,052 |
$112,335,358.44 |
2.16% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
4,704,177 |
$107,114,110.29 |
2.06% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
287,436 |
$104,146,685.88 |
2.00% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
808,740 |
$102,677,630.40 |
1.97% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
377,069 |
$102,287,507.63 |
1.96% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
881,161 |
$96,857,217.12 |
1.86% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
716,831 |
$95,116,305.39 |
1.83% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
1,714,687 |
$95,079,394.15 |
1.83% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
1,367,380 |
$93,665,530.00 |
1.80% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
868,114 |
$84,589,028.16 |
1.62% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
598,889 |
$82,742,504.24 |
1.59% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
430,817 |
$80,614,477.04 |
1.55% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
4,790,519 |
$80,049,572.49 |
1.54% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
573,082 |
$75,537,938.42 |
1.45% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
805,493 |
$73,275,698.21 |
1.41% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
384,723 |
$73,532,106.99 |
1.41% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
1,175,181 |
$70,428,597.33 |
1.35% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,387,328 |
$64,290,743.04 |
1.23% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,227,997 |
$61,264,770.33 |
1.18% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,167,107 |
$53,558,540.23 |
1.03% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
1,892,659 |
$51,120,719.59 |
0.98% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
163,608 |
$44,686,253.04 |
0.86% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
443,757 |
$44,002,944.12 |
0.84% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,526,046 |
$43,843,301.58 |
0.84% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
712,490 |
$41,730,539.30 |
0.80% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
494,426 |
$39,707,352.06 |
0.76% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
1,970,819 |
$38,766,009.73 |
0.74% |
| Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
314,307 |
$38,776,054.59 |
0.74% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
615,459 |
$36,521,337.06 |
0.70% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,198,882 |
$29,540,452.48 |
0.57% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
1,767,609 |
$28,635,265.80 |
0.55% |
| Intuitive Machines, Inc. (Class A) |
LUNR |
46125A100 |
Industrials |
2,130,173 |
$18,958,539.70 |
0.36% |
| US Dollar |
$USD |
|
Other |
8,071,433 |
$8,071,432.61 |
0.15% |
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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