First Trust RBA American Industrial Renaissance® ETF (AIRR)
Holdings of the Fund as of 1/25/2022

Total Number of Holdings (excluding cash): 57

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Mueller Water Products, Inc. MWA 624758108 Industrials 570,733 $7,402,407.01 3.13%
Evoqua Water Technologies Corp. AQUA 30057T105 Industrials 195,905 $7,381,700.40 3.12%
EMCOR Group, Inc. EME 29084Q100 Industrials 62,216 $7,275,539.04 3.07%
Clean Harbors, Inc. CLH 184496107 Industrials 78,927 $7,206,824.37 3.05%
SPX Corporation SPXC 784635104 Industrials 137,911 $7,168,613.78 3.03%
US Ecology, Inc. ECOL 91734M103 Industrials 246,151 $7,162,994.10 3.03%
Comfort Systems USA, Inc. FIX 199908104 Industrials 80,536 $7,108,107.36 3.00%
Federal Signal Corporation FSS 313855108 Industrials 182,164 $7,108,039.28 3.00%
Wabash National Corporation WNC 929566107 Industrials 348,266 $7,073,282.46 2.99%
Hubbell Incorporated HUBB 443510607 Industrials 37,710 $7,061,951.70 2.98%
Oshkosh Corporation OSK 688239201 Industrials 60,282 $7,039,129.14 2.97%
MasTec, Inc. MTZ 576323109 Industrials 79,681 $6,977,665.17 2.95%
APi Group Corporation APG 00187Y100 Industrials 317,476 $6,949,549.64 2.94%
Primoris Services Corporation PRIM 74164F103 Industrials 276,121 $6,947,204.36 2.94%
MYR Group Inc. MYRG 55405W104 Industrials 77,150 $6,942,728.50 2.93%
Arcosa, Inc. ACA 039653100 Industrials 142,575 $6,912,036.00 2.92%
Astec Industries, Inc. ASTE 046224101 Industrials 106,456 $6,916,446.32 2.92%
Encore Wire Corporation WIRE 292562105 Industrials 62,376 $6,904,399.44 2.92%
Quanta Services, Inc. PWR 74762E102 Industrials 71,071 $6,898,151.26 2.92%
RBC Bearings Incorporated ROLL 75524B104 Industrials 37,382 $6,902,960.12 2.92%
NV5 Global, Inc. NVEE 62945V109 Industrials 66,549 $6,871,849.74 2.90%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 245,188 $6,328,302.28 2.67%
Atkore Inc. ATKR 047649108 Industrials 60,345 $5,824,499.40 2.46%
The Shyft Group, Inc. SHYF 825698103 Industrials 121,835 $5,169,459.05 2.18%
Dycom Industries, Inc. DY 267475101 Industrials 51,641 $4,349,205.02 1.84%
Argan, Inc. AGX 04010E109 Industrials 111,598 $4,332,234.36 1.83%
Tutor Perini Corporation TPC 901109108 Industrials 341,687 $4,206,166.97 1.78%
Proto Labs, Inc. PRLB 743713109 Industrials 84,727 $4,161,790.24 1.76%
Sterling Construction Company, Inc. STRL 859241101 Industrials 152,278 $4,047,549.24 1.71%
Douglas Dynamics, Inc. PLOW 25960R105 Industrials 101,717 $3,666,897.85 1.55%
Great Lakes Dredge & Dock Corp. GLDD 390607109 Industrials 243,739 $3,348,973.86 1.42%
Aris Water Solution, Inc. (Class A) ARIS 04041L106 Industrials 234,044 $2,803,847.12 1.18%
Blue Bird Corporation BLBD 095306106 Industrials 190,453 $2,786,327.39 1.18%
First Financial Corporation THFF 320218100 Financials 51,981 $2,367,214.74 1.00%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 148,801 $2,217,134.90 0.94%
Heritage-Crystal Clean, Inc. HCCI 42726M106 Industrials 76,515 $2,202,866.85 0.93%
Infrastructure and Energy Alternatives, Inc. IEA 45686J104 Industrials 237,876 $2,033,839.80 0.86%
Peoples Bancorp Inc. PEBO 709789101 Financials 56,059 $1,890,870.07 0.80%
Array Technologies, Inc. ARRY 04271T100 Industrials 174,050 $1,770,088.50 0.75%
Northwest Pipe Company NWPX 667746101 Industrials 59,082 $1,751,781.30 0.74%
FTC Solar, Inc. FTCI 30320C103 Industrials 431,874 $1,723,177.26 0.73%
1st Source Corporation SRCE 336901103 Financials 32,364 $1,646,356.68 0.70%
F.N.B. Corporation FNB 302520101 Financials 124,905 $1,640,002.65 0.69%
Heartland Financial USA, Inc. HTLF 42234Q102 Financials 30,457 $1,599,601.64 0.68%
Old National Bancorp ONB 680033107 Financials 84,441 $1,610,289.87 0.68%
Associated Banc-Corp ASB 045487105 Financials 54,928 $1,341,341.76 0.57%
First Merchants Corporation FRME 320817109 Financials 29,250 $1,320,930.00 0.56%
First Commonwealth Financial Corporation FCF 319829107 Financials 78,088 $1,297,041.68 0.55%
Mercantile Bank Corporation MBWM 587376104 Financials 32,372 $1,269,953.56 0.54%
Mayville Engineering Company, Inc. MEC 578605107 Industrials 104,992 $1,244,155.20 0.53%
First Financial Bancorp. FFBC 320209109 Financials 47,435 $1,226,194.75 0.52%
Park National Corporation PRK 700658107 Financials 8,985 $1,225,554.00 0.52%
QCR Holdings, Inc. QCRH 74727A104 Financials 20,622 $1,234,020.48 0.52%
Fulton Financial Corporation FULT 360271100 Financials 66,535 $1,211,602.35 0.51%
German American Bancorp, Inc. GABC 373865104 Financials 30,207 $1,214,925.54 0.51%
Lakeland Financial Corporation LKFN 511656100 Financials 14,880 $1,195,310.40 0.51%
Wintrust Financial Corporation WTFC 97650W108 Financials 12,260 $1,200,499.20 0.51%
US Dollar $USD Other -36,626 ($36,625.52) -0.02%
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.