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Total Number of Holdings (excluding cash): 45
Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
269,242 |
$35,093,002.28 |
4.11% |
Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
177,427 |
$34,369,384.17 |
4.02% |
MDU Resources Group, Inc. |
MDU |
552690109 |
Industrials |
1,415,322 |
$33,981,881.22 |
3.98% |
Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
248,102 |
$33,632,707.12 |
3.94% |
Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
639,847 |
$33,451,201.16 |
3.92% |
MasTec, Inc. |
MTZ |
576323109 |
Industrials |
395,723 |
$33,406,935.66 |
3.91% |
Atkore Inc. |
ATKR |
047649108 |
Industrials |
192,608 |
$33,093,906.56 |
3.87% |
Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
84,758 |
$32,888,646.74 |
3.85% |
RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
133,922 |
$32,792,140.92 |
3.84% |
Federal Signal Corporation |
FSS |
313855108 |
Industrials |
402,522 |
$32,539,878.48 |
3.81% |
Sterling Infrastructure Inc. |
STRL |
859241101 |
Industrials |
335,197 |
$32,366,622.32 |
3.79% |
Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
110,051 |
$31,995,127.23 |
3.75% |
SPX Technologies |
SPXC |
78473E103 |
Industrials |
275,594 |
$32,032,290.62 |
3.75% |
EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
96,538 |
$31,725,282.94 |
3.71% |
Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
3,764,661 |
$31,209,039.69 |
3.65% |
Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
540,946 |
$28,908,154.24 |
3.38% |
Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
663,527 |
$28,883,330.31 |
3.38% |
Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
555,891 |
$27,811,226.73 |
3.26% |
Wabash National Corporation |
WNC |
929566107 |
Industrials |
881,244 |
$22,348,347.84 |
2.62% |
Arcosa, Inc. |
ACA |
039653100 |
Industrials |
283,371 |
$21,502,191.48 |
2.52% |
The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
411,149 |
$21,326,298.63 |
2.50% |
Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
600,302 |
$20,374,249.88 |
2.38% |
Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,257,475 |
$20,081,875.75 |
2.35% |
Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
1,014,516 |
$19,072,900.80 |
2.23% |
Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
409,797 |
$16,109,120.07 |
1.89% |
F.N.B. Corporation |
FNB |
302520101 |
Financials |
794,568 |
$10,432,677.84 |
1.22% |
Douglas Dynamics, Inc. |
PLOW |
25960R105 |
Industrials |
443,077 |
$9,747,694.00 |
1.14% |
Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
208,165 |
$8,903,217.05 |
1.04% |
Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
641,951 |
$8,525,109.28 |
1.00% |
Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
249,513 |
$7,974,435.48 |
0.93% |
Aris Water Solution, Inc. (Class A) |
ARIS |
04041L106 |
Industrials |
530,938 |
$7,395,966.34 |
0.87% |
Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
72,939 |
$7,097,694.09 |
0.83% |
Old National Bancorp |
ONB |
680033107 |
Financials |
411,699 |
$6,665,406.81 |
0.78% |
First Financial Bancorp. |
FFBC |
320209109 |
Financials |
294,119 |
$6,438,264.91 |
0.75% |
First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
481,134 |
$6,350,968.80 |
0.74% |
Associated Banc-Corp |
ASB |
045487105 |
Financials |
302,945 |
$6,225,519.75 |
0.73% |
First Merchants Corporation |
FRME |
320817109 |
Financials |
169,544 |
$5,776,364.08 |
0.68% |
German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
169,998 |
$5,637,133.68 |
0.66% |
Fulton Financial Corporation |
FULT |
360271100 |
Financials |
363,565 |
$5,449,839.35 |
0.64% |
1st Source Corporation |
SRCE |
336901103 |
Financials |
107,789 |
$5,390,527.89 |
0.63% |
Park National Corporation |
PRK |
700658107 |
Financials |
42,265 |
$5,410,342.65 |
0.63% |
Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
183,848 |
$5,237,829.52 |
0.61% |
QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
80,034 |
$4,590,750.24 |
0.54% |
Heartland Financial USA, Inc. |
HTLF |
42234Q102 |
Financials |
129,314 |
$4,500,127.20 |
0.53% |
Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
72,567 |
$4,473,755.55 |
0.52% |
US Dollar |
$USD |
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Other |
1,118,239 |
$1,118,238.98 |
0.13% |
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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