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Total Number of Holdings (excluding cash): 52
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
2,082,793 |
$365,176,096.69 |
4.33% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
321,198 |
$350,439,865.92 |
4.15% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
2,751,021 |
$342,667,175.76 |
4.06% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
800,076 |
$335,119,833.36 |
3.97% |
| Karman Holdings Inc. |
KRMN |
485924104 |
Industrials |
2,805,576 |
$307,182,516.24 |
3.64% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
1,301,382 |
$306,982,999.98 |
3.64% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
2,422,930 |
$306,040,288.30 |
3.63% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
800,992 |
$287,355,880.00 |
3.40% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
1,284,149 |
$273,844,774.25 |
3.24% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
396,406 |
$270,400,424.78 |
3.20% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
4,554,629 |
$263,530,833.94 |
3.12% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
14,491,321 |
$253,163,377.87 |
3.00% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
672,761 |
$245,995,059.65 |
2.91% |
| Owens Corning |
OC |
690742101 |
Industrials |
1,929,676 |
$240,688,487.48 |
2.85% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
715,228 |
$240,538,328.68 |
2.85% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
1,501,546 |
$239,166,246.88 |
2.83% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
645,165 |
$212,685,093.90 |
2.52% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
1,442,723 |
$212,816,069.73 |
2.52% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
707,564 |
$188,919,588.00 |
2.24% |
| Oshkosh Corporation |
OSK |
688239201 |
Industrials |
1,225,583 |
$187,955,408.88 |
2.23% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
7,724,342 |
$179,899,925.18 |
2.13% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
339,345 |
$168,674,825.70 |
2.00% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
1,785,819 |
$160,795,142.76 |
1.90% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
343,863 |
$139,453,639.65 |
1.65% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
840,815 |
$133,529,830.15 |
1.58% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
1,205,302 |
$124,085,840.90 |
1.47% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
399,430 |
$112,826,992.10 |
1.34% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
936,526 |
$113,300,915.48 |
1.34% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
714,797 |
$111,508,332.00 |
1.32% |
| IES Holdings, Inc. |
IESC |
44951W106 |
Industrials |
255,881 |
$110,715,870.49 |
1.31% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
513,757 |
$109,743,632.77 |
1.30% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
547,080 |
$106,275,760.80 |
1.26% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
728,503 |
$106,652,839.20 |
1.26% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
1,578,656 |
$100,355,161.92 |
1.19% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
844,503 |
$98,722,400.70 |
1.17% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
2,052,950 |
$97,042,946.50 |
1.15% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
822,062 |
$92,177,812.06 |
1.09% |
| CSW Industrials, Inc. |
CSW |
126402106 |
Industrials |
279,922 |
$92,077,542.68 |
1.09% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
1,027,221 |
$88,474,544.73 |
1.05% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
1,205,827 |
$85,420,784.68 |
1.01% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
1,018,431 |
$76,555,458.27 |
0.91% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
1,703,379 |
$71,984,796.54 |
0.85% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
2,665,865 |
$71,178,595.50 |
0.84% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
6,722,922 |
$62,993,779.14 |
0.75% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
676,215 |
$60,385,999.50 |
0.72% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
2,165,687 |
$57,087,509.32 |
0.68% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
2,731,614 |
$55,096,654.38 |
0.65% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,725,761 |
$51,427,677.80 |
0.61% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
393,546 |
$45,560,820.42 |
0.54% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
818,292 |
$40,374,527.28 |
0.48% |
| Limbach Holdings, Inc. |
LMB |
53263P105 |
Industrials |
471,121 |
$40,832,057.07 |
0.48% |
| Ameresco, Inc. (Class A) |
AMRC |
02361E108 |
Industrials |
1,004,769 |
$31,469,365.08 |
0.37% |
| US Dollar |
$USD |
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Other |
15,013,623 |
$15,013,623.05 |
0.18% |
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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