First Trust RBA American Industrial Renaissance® ETF (AIRR)
Holdings of the Fund as of 3/28/2024

Total Number of Holdings (excluding cash): 47

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Blue Bird Corporation BLBD 095306106 Industrials 1,073,663 $41,164,239.42 4.72%
Powell Industries, Inc. POWL 739128106 Industrials 276,943 $39,408,988.90 4.52%
EMCOR Group, Inc. EME 29084Q100 Industrials 110,511 $38,700,952.20 4.44%
Comfort Systems USA, Inc. FIX 199908104 Industrials 120,713 $38,351,727.23 4.40%
Sterling Infrastructure Inc. STRL 859241101 Industrials 309,701 $34,163,117.31 3.92%
MasTec, Inc. MTZ 576323109 Industrials 358,102 $33,393,011.50 3.83%
MDU Resources Group, Inc. MDU 552690109 Industrials 1,303,782 $32,855,306.40 3.77%
Atkore Inc. ATKR 047649108 Industrials 166,892 $31,769,561.12 3.64%
Dycom Industries, Inc. DY 267475101 Industrials 217,061 $31,154,765.33 3.57%
SPX Technologies SPXC 78473E103 Industrials 250,703 $30,869,060.39 3.54%
Encore Wire Corporation WIRE 292562105 Industrials 117,033 $30,753,931.74 3.53%
Hubbell Incorporated HUBB 443510607 Industrials 73,722 $30,598,316.10 3.51%
Wabash National Corporation WNC 929566107 Industrials 998,703 $29,901,167.82 3.43%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 521,474 $29,280,765.10 3.36%
Clean Harbors, Inc. CLH 184496107 Industrials 144,887 $29,167,201.97 3.34%
Federal Signal Corporation FSS 313855108 Industrials 333,813 $28,330,709.31 3.25%
Granite Construction Incorporated GVA 387328107 Industrials 484,513 $27,680,227.69 3.17%
Arcosa, Inc. ACA 039653100 Industrials 314,400 $26,994,384.00 3.10%
Array Technologies, Inc. ARRY 04271T100 Industrials 1,812,781 $27,028,564.71 3.10%
RBC Bearings Incorporated RBC 75524B104 Industrials 91,203 $24,656,731.05 2.83%
Mueller Water Products, Inc. MWA 624758108 Industrials 1,491,937 $24,005,266.33 2.75%
Primoris Services Corporation PRIM 74164F103 Industrials 549,445 $23,389,873.65 2.68%
Ameresco, Inc. (Class A) AMRC 02361E108 Industrials 925,231 $22,325,824.03 2.56%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 1,858,865 $20,782,110.70 2.38%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 326,274 $16,998,875.40 1.95%
Astec Industries, Inc. ASTE 046224101 Industrials 309,695 $13,536,768.45 1.55%
Proto Labs, Inc. PRLB 743713109 Industrials 326,045 $11,656,108.75 1.34%
Limbach Holdings, Inc. LMB 53263P105 Industrials 224,734 $9,308,482.28 1.07%
F.N.B. Corporation FNB 302520101 Financials 602,483 $8,495,010.30 0.97%
Aris Water Solution, Inc. (Class A) ARIS 04041L106 Industrials 507,405 $7,179,780.75 0.82%
The Shyft Group, Inc. SHYF 825698103 Industrials 516,621 $6,416,432.82 0.74%
Wintrust Financial Corporation WTFC 97650W108 Financials 54,655 $5,705,435.45 0.65%
Douglas Dynamics, Inc. PLOW 25960R105 Industrials 219,955 $5,305,314.60 0.61%
German American Bancorp, Inc. GABC 373865104 Financials 148,867 $5,156,752.88 0.59%
Old National Bancorp ONB 680033107 Financials 277,639 $4,833,694.99 0.55%
First Commonwealth Financial Corporation FCF 319829107 Financials 334,723 $4,659,344.16 0.53%
1st Source Corporation SRCE 336901103 Financials 85,175 $4,464,873.50 0.51%
Peoples Bancorp Inc. PEBO 709789101 Financials 149,399 $4,423,704.39 0.51%
First Merchants Corporation FRME 320817109 Financials 124,667 $4,350,878.30 0.50%
Associated Banc-Corp ASB 045487105 Financials 199,652 $4,294,514.52 0.49%
Fulton Financial Corporation FULT 360271100 Financials 269,958 $4,289,632.62 0.49%
First Financial Bancorp. FFBC 320209109 Financials 186,254 $4,175,814.68 0.48%
QCR Holdings, Inc. QCRH 74727A104 Financials 67,665 $4,109,972.10 0.47%
Lakeland Financial Corporation LKFN 511656100 Financials 56,894 $3,773,210.08 0.43%
Park National Corporation PRK 700658107 Financials 27,864 $3,785,324.40 0.43%
Mercantile Bank Corporation MBWM 587376104 Financials 94,470 $3,636,150.30 0.42%
Heartland Financial USA, Inc. HTLF 42234Q102 Financials 97,129 $3,414,084.35 0.39%
US Dollar $USD Other 1,442,461 $1,442,460.93 0.17%
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.