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Total Number of Holdings (excluding cash): 49
| Array Technologies, Inc. |
ARRY |
04271T100 |
Industrials |
459,747 |
$10,215,578.34 |
4.32% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
78,016 |
$9,727,034.88 |
4.11% |
| APi Group Corporation |
APG |
00187Y100 |
Industrials |
477,147 |
$9,251,880.33 |
3.91% |
| Evoqua Water Technologies Corp. |
AQUA |
30057T105 |
Industrials |
196,464 |
$8,695,496.64 |
3.68% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
397,003 |
$8,567,324.74 |
3.62% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
55,511 |
$8,542,587.79 |
3.61% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
97,151 |
$8,486,139.85 |
3.59% |
| Encore Wire Corporation |
WIRE |
292562105 |
Industrials |
56,623 |
$8,312,822.63 |
3.52% |
| Shoals Technologies Group, Inc. (Class A) |
SHLS |
82489W107 |
Industrials |
336,231 |
$8,335,166.49 |
3.52% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
65,919 |
$8,305,794.00 |
3.51% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
163,403 |
$8,073,742.23 |
3.41% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
115,205 |
$8,005,595.45 |
3.39% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
51,986 |
$7,957,497.02 |
3.37% |
| MDU Resources Group, Inc. |
MDU |
552690109 |
Industrials |
247,006 |
$7,793,039.30 |
3.30% |
| NV5 Global, Inc. |
NVEE |
62945V109 |
Industrials |
52,693 |
$7,701,608.88 |
3.26% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
654,375 |
$7,688,906.25 |
3.25% |
| Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
30,369 |
$7,588,605.72 |
3.21% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
115,816 |
$7,297,566.16 |
3.09% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
58,134 |
$7,209,778.68 |
3.05% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
31,470 |
$7,222,365.00 |
3.05% |
| The Shyft Group, Inc. |
SHYF |
825698103 |
Industrials |
275,549 |
$6,734,417.56 |
2.85% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
65,660 |
$5,980,969.40 |
2.53% |
| Aris Water Solution, Inc. (Class A) |
ARIS |
04041L106 |
Industrials |
348,059 |
$5,662,919.93 |
2.39% |
| Astec Industries, Inc. |
ASTE |
046224101 |
Industrials |
122,077 |
$5,345,751.83 |
2.26% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
177,163 |
$4,588,521.70 |
1.94% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
151,859 |
$4,491,989.22 |
1.90% |
| Sterling Infrastructure Inc. |
STRL |
859241101 |
Industrials |
129,596 |
$4,241,677.08 |
1.79% |
| Argan, Inc. |
AGX |
04010E109 |
Industrials |
110,189 |
$4,193,793.34 |
1.77% |
| Heritage-Crystal Clean, Inc. |
HCCI |
42726M106 |
Industrials |
110,826 |
$3,536,457.66 |
1.50% |
| Douglas Dynamics, Inc. |
PLOW |
25960R105 |
Industrials |
77,843 |
$3,044,439.73 |
1.29% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
138,946 |
$1,929,959.94 |
0.82% |
| Northwest Pipe Company |
NWPX |
667746101 |
Industrials |
44,104 |
$1,631,406.96 |
0.69% |
| First Commonwealth Financial Corporation |
FCF |
319829107 |
Financials |
101,379 |
$1,492,298.88 |
0.63% |
| First Financial Corporation |
THFF |
320218100 |
Financials |
28,191 |
$1,350,912.72 |
0.57% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
49,428 |
$1,318,739.04 |
0.56% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
66,923 |
$1,272,875.46 |
0.54% |
| 1st Source Corporation |
SRCE |
336901103 |
Financials |
21,838 |
$1,230,571.30 |
0.52% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
65,566 |
$1,219,527.60 |
0.52% |
| Heartland Financial USA, Inc. |
HTLF |
42234Q102 |
Financials |
24,866 |
$1,215,201.42 |
0.51% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
47,551 |
$1,160,719.91 |
0.49% |
| Mercantile Bank Corporation |
MBWM |
587376104 |
Financials |
32,690 |
$1,126,497.40 |
0.48% |
| Park National Corporation |
PRK |
700658107 |
Financials |
7,710 |
$1,140,617.40 |
0.48% |
| German American Bancorp, Inc. |
GABC |
373865104 |
Financials |
28,095 |
$1,100,762.10 |
0.47% |
| Peoples Bancorp Inc. |
PEBO |
709789101 |
Financials |
36,956 |
$1,117,919.00 |
0.47% |
| CNB Financial Corporation |
CCNE |
126128107 |
Financials |
41,730 |
$1,064,532.30 |
0.45% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
24,566 |
$1,069,112.32 |
0.45% |
| Lakeland Financial Corporation |
LKFN |
511656100 |
Financials |
13,428 |
$1,042,549.92 |
0.44% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
11,388 |
$1,034,599.80 |
0.44% |
| QCR Holdings, Inc. |
QCRH |
74727A104 |
Financials |
18,886 |
$992,648.16 |
0.42% |
| US Dollar |
$USD |
|
Other |
165,534 |
$165,533.99 |
0.07% |
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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