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Total Number of Holdings (excluding cash): 55
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
2,237,961 |
$321,348,819.99 |
3.83% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
7,795,955 |
$294,141,382.15 |
3.51% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
7,050,461 |
$291,289,795.54 |
3.47% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
2,086,210 |
$279,698,174.70 |
3.33% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,772,417 |
$276,603,397.02 |
3.30% |
| Owens Corning |
OC |
690742101 |
Industrials |
2,306,957 |
$268,322,168.67 |
3.20% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
554,400 |
$268,102,296.00 |
3.19% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
1,141,905 |
$262,581,054.75 |
3.13% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
935,152 |
$263,076,960.64 |
3.13% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
3,292,696 |
$261,571,770.24 |
3.12% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
730,781 |
$249,225,552.24 |
2.97% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
5,630,674 |
$238,459,043.90 |
2.84% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
8,680,560 |
$234,288,314.40 |
2.79% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
634,925 |
$233,334,937.50 |
2.78% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
696,857 |
$218,060,492.44 |
2.60% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
634,702 |
$216,344,523.72 |
2.58% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
8,208,341 |
$204,798,107.95 |
2.44% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
1,512,520 |
$198,049,368.80 |
2.36% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
3,355,968 |
$184,175,523.84 |
2.19% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,109,965 |
$183,210,822.90 |
2.18% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,276,591 |
$171,305,746.29 |
2.04% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
2,083,065 |
$157,958,818.95 |
1.88% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
8,546,188 |
$155,882,469.12 |
1.86% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
963,224 |
$155,425,824.64 |
1.85% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
513,344 |
$152,760,907.52 |
1.82% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
2,186,213 |
$151,111,042.56 |
1.80% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,200,894 |
$142,161,831.72 |
1.69% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,366,520 |
$132,743,752.80 |
1.58% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
463,761 |
$129,616,561.89 |
1.54% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
4,190,905 |
$126,607,240.05 |
1.51% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
548,204 |
$124,664,330.64 |
1.49% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
826,089 |
$124,565,960.31 |
1.48% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,073,158 |
$118,562,495.84 |
1.41% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
805,371 |
$110,384,149.26 |
1.32% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
1,390,716 |
$109,240,741.80 |
1.30% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
628,318 |
$106,047,512.04 |
1.26% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
1,165,417 |
$98,011,569.70 |
1.17% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
789,598 |
$91,443,344.38 |
1.09% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,358,706 |
$79,063,939.24 |
0.94% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,599,033 |
$78,592,471.95 |
0.94% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
446,552 |
$73,587,304.08 |
0.88% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
241,803 |
$72,698,071.95 |
0.87% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
718,144 |
$73,078,333.44 |
0.87% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
4,232,287 |
$69,367,183.93 |
0.83% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
1,795,998 |
$68,355,683.88 |
0.81% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
1,850,125 |
$66,585,998.75 |
0.79% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
802,118 |
$64,819,155.58 |
0.77% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,794,006 |
$62,697,494.64 |
0.75% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
1,076,295 |
$61,155,081.90 |
0.73% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
1,792,934 |
$58,342,072.36 |
0.70% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
Industrials |
2,494,478 |
$56,250,478.90 |
0.67% |
| Applied Aerospace & Defense, Inc. |
AADX |
03815J107 |
Industrials |
4,827,780 |
$51,850,357.20 |
0.62% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
6,818,362 |
$50,967,255.95 |
0.61% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,750,829 |
$51,439,356.02 |
0.61% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
246,132 |
$41,241,877.92 |
0.49% |
| US Dollar |
$USD |
|
Other |
6,493,576 |
$6,493,575.68 |
0.08% |
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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