|
|
 |
|
Total Number of Holdings (excluding cash): 57
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
552,711 |
$423,559,020.63 |
3.92% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
6,634,474 |
$423,412,130.68 |
3.91% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
6,469,801 |
$400,545,379.91 |
3.70% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
833,570 |
$341,905,406.90 |
3.16% |
| Owens Corning |
OC |
690742101 |
Industrials |
2,188,325 |
$341,181,750.75 |
3.15% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Industrials |
3,274,474 |
$339,464,719.58 |
3.14% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
1,527,544 |
$333,279,549.92 |
3.08% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
564,212 |
$322,785,685.20 |
2.98% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
1,869,888 |
$322,667,873.28 |
2.98% |
| Forgent Power Solutions, Inc. (Class A) |
FPS |
34631F102 |
Industrials |
8,322,141 |
$318,488,336.07 |
2.94% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
1,435,479 |
$298,550,922.42 |
2.76% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
905,506 |
$295,919,360.80 |
2.74% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
526,031 |
$292,289,125.15 |
2.70% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
510,577 |
$280,281,244.15 |
2.59% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
754,735 |
$275,221,665.10 |
2.54% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
5,535,504 |
$254,965,314.24 |
2.36% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
788,594 |
$249,708,290.10 |
2.31% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
1,673,827 |
$245,550,420.90 |
2.27% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
1,742,628 |
$244,891,512.84 |
2.26% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
3,006,096 |
$244,876,580.16 |
2.26% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,874,467 |
$236,538,990.73 |
2.19% |
| Legence Corp. (Class A) |
LGN |
52476L109 |
Industrials |
3,047,471 |
$209,300,308.28 |
1.93% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
2,741,446 |
$187,185,932.88 |
1.73% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
705,353 |
$185,479,624.88 |
1.71% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
6,737,422 |
$182,449,387.76 |
1.69% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
1,617,029 |
$180,525,117.56 |
1.67% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
1,057,982 |
$178,312,286.28 |
1.65% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
495,359 |
$174,510,022.11 |
1.61% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
1,180,915 |
$165,328,100.00 |
1.53% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,046,672 |
$162,924,963.52 |
1.51% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
1,893,108 |
$161,349,594.84 |
1.49% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
1,302,203 |
$158,256,730.59 |
1.46% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
828,323 |
$153,943,829.55 |
1.42% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
7,693,877 |
$148,261,009.79 |
1.37% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,194,537 |
$142,675,499.28 |
1.32% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
846,956 |
$137,715,045.60 |
1.27% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
948,103 |
$128,875,640.79 |
1.19% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,382,300 |
$128,678,307.00 |
1.19% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
998,694 |
$126,145,039.14 |
1.17% |
| SOLV Energy, Inc. (Class A) |
MWH |
78475V103 |
Industrials |
4,064,579 |
$122,303,182.11 |
1.13% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
3,673,158 |
$118,018,566.54 |
1.09% |
| DNOW Inc. |
DNOW |
67011P100 |
Industrials |
5,731,865 |
$96,524,606.60 |
0.89% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
953,172 |
$91,637,956.08 |
0.85% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,808,991 |
$92,294,720.82 |
0.85% |
| Ducommun Incorporated |
DCO |
264147109 |
Industrials |
452,011 |
$91,030,495.29 |
0.84% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
3,594,349 |
$87,702,115.60 |
0.81% |
| AEVEX Corp. (Class A) |
AVEX |
00835T107 |
Industrials |
3,492,643 |
$79,457,628.25 |
0.73% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
1,743,298 |
$78,744,770.66 |
0.73% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
223,785 |
$77,655,632.85 |
0.72% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,803,617 |
$64,461,271.58 |
0.60% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
7,687,946 |
$64,117,469.64 |
0.59% |
| Graham Corporation |
GHM |
384556106 |
Industrials |
551,963 |
$62,432,534.93 |
0.58% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,348,708 |
$61,465,688.36 |
0.57% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,630,650 |
$61,720,102.50 |
0.57% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
1,694,804 |
$57,758,920.32 |
0.53% |
| Cardinal Infrastructure Group Inc. (Class A) |
CDNL |
14154A102 |
Industrials |
1,340,588 |
$48,220,950.36 |
0.45% |
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
9,237,741 |
$47,943,875.79 |
0.44% |
| US Dollar |
$USD |
|
Other |
16,497,450 |
$16,497,449.58 |
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.
|
|
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.
|