First Trust RBA American Industrial Renaissance® ETF (AIRR)
Holdings of the Fund as of 7/3/2025

Total Number of Holdings (excluding cash): 56

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Dycom Industries, Inc. DY 267475101 Industrials 550,154 $137,687,041.58 3.37%
EMCOR Group, Inc. EME 29084Q100 Industrials 250,330 $136,985,582.60 3.35%
BWX Technologies, Inc. BWXT 05605H100 Industrials 938,323 $134,095,739.93 3.28%
Primoris Services Corporation PRIM 74164F103 Industrials 1,492,834 $126,457,968.14 3.09%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 1,973,424 $123,003,517.92 3.01%
Federal Signal Corporation FSS 313855108 Industrials 1,064,493 $117,935,179.47 2.88%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 448,013 $112,935,117.04 2.76%
Clean Harbors, Inc. CLH 184496107 Industrials 474,119 $111,014,963.85 2.72%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 930,629 $110,558,725.20 2.70%
Granite Construction Incorporated GVA 387328107 Industrials 1,169,407 $109,807,317.30 2.69%
MasTec, Inc. MTZ 576323109 Industrials 633,697 $108,926,177.33 2.66%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 431,873 $106,128,471.02 2.60%
Kirby Corporation KEX 497266106 Industrials 902,710 $105,526,799.00 2.58%
Ryder System, Inc. R 783549108 Industrials 613,240 $105,213,586.80 2.57%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 1,066,673 $104,565,954.19 2.56%
Comfort Systems USA, Inc. FIX 199908104 Industrials 190,082 $102,830,560.36 2.52%
Owens Corning OC 690742101 Industrials 706,614 $102,642,749.64 2.51%
Landstar System, Inc. LSTR 515098101 Industrials 676,300 $98,658,644.00 2.41%
Mueller Water Products, Inc. MWA 624758108 Industrials 3,930,120 $97,427,674.80 2.38%
Herc Holdings, Inc. HRI 42704L104 Industrials 667,112 $96,471,066.32 2.36%
RBC Bearings Incorporated RBC 75524B104 Industrials 235,852 $91,649,728.68 2.24%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 2,044,531 $91,308,754.46 2.23%
Atkore Inc. ATKR 047649108 Industrials 1,148,554 $86,302,347.56 2.11%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 895,805 $80,595,575.85 1.97%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 732,821 $79,423,139.98 1.94%
SPX Technologies SPXC 78473E103 Industrials 427,547 $73,978,457.41 1.81%
Wintrust Financial Corporation WTFC 97650W108 Financials 537,485 $70,905,021.20 1.73%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 293,247 $69,402,767.49 1.70%
F.N.B. Corporation FNB 302520101 Financials 4,284,155 $66,747,134.90 1.63%
AAON, Inc. AAON 000360206 Industrials 820,888 $61,771,822.00 1.51%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 1,635,988 $61,447,709.28 1.50%
Argan, Inc. AGX 04010E109 Industrials 287,888 $60,770,277.92 1.49%
Saia, Inc. SAIA 78709Y105 Industrials 194,892 $57,452,212.68 1.41%
Limbach Holdings, Inc. LMB 53263P105 Industrials 379,004 $56,547,396.80 1.38%
United Bankshares, Inc. UBSI 909907107 Financials 1,439,287 $55,283,013.67 1.35%
Leonardo DRS, Inc. DRS 52661A108 Industrials 1,156,602 $53,677,898.82 1.31%
Arcosa, Inc. ACA 039653100 Industrials 550,283 $49,536,475.66 1.21%
Old National Bancorp ONB 680033107 Financials 2,172,520 $49,446,555.20 1.21%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 810,456 $45,628,672.80 1.12%
Tutor Perini Corporation TPC 901109108 Industrials 926,231 $44,625,809.58 1.09%
Fulton Financial Corporation FULT 360271100 Financials 2,274,523 $43,443,389.30 1.06%
Everus Construction Group, Inc. ECG 300426103 Industrials 658,864 $42,931,578.24 1.05%
Werner Enterprises, Inc. WERN 950755108 Industrials 1,439,298 $41,840,392.86 1.02%
WesBanco, Inc. WSBC 950810101 Financials 1,184,879 $39,930,422.30 0.98%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 1,119,971 $38,627,799.79 0.94%
Wabash National Corporation WNC 929566107 Industrials 3,088,560 $35,487,554.40 0.87%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 1,349,084 $34,617,495.44 0.85%
Mercury Systems, Inc. MRCY 589378108 Industrials 670,983 $34,508,655.69 0.84%
Blue Bird Corporation BLBD 095306106 Industrials 743,850 $33,919,560.00 0.83%
Powell Industries, Inc. POWL 739128106 Industrials 148,383 $32,297,043.78 0.79%
Ameresco, Inc. (Class A) AMRC 02361E108 Industrials 1,699,053 $28,561,080.93 0.70%
DNOW Inc. DNOW 67011P100 Industrials 1,886,315 $26,653,630.95 0.65%
DXP Enterprises, Inc. DXPE 233377407 Industrials 279,689 $25,655,871.97 0.63%
First Commonwealth Financial Corporation FCF 319829107 Financials 1,499,344 $25,878,677.44 0.63%
First Merchants Corporation FRME 320817109 Financials 592,760 $24,149,042.40 0.59%
Lakeland Financial Corporation LKFN 511656100 Financials 324,957 $21,203,444.25 0.52%
US Dollar $USD Other 3,118,332 $3,118,331.61 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.