First Trust RBA American Industrial Renaissance® ETF (AIRR)
Holdings of the Fund as of 12/11/2019

Total Number of Holdings (excluding cash): 57

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Atkore International Group Inc. ATKR Industrials 59,952 $2,503,595.52 3.70%
Astec Industries, Inc. ASTE Industrials 61,372 $2,466,540.68 3.64%
SPX Corporation SPXC Industrials 48,011 $2,445,200.23 3.61%
Oshkosh Corporation OSK Industrials 25,315 $2,338,852.85 3.45%
Generac Holdings Inc. GNRC Industrials 22,348 $2,224,519.92 3.28%
Wabash National Corporation WNC Industrials 135,246 $2,145,001.56 3.17%
Clean Harbors, Inc. CLH Industrials 25,326 $2,119,026.42 3.13%
Hubbell Incorporated HUBB Industrials 14,075 $2,061,424.50 3.04%
Douglas Dynamics, Inc. PLOW Industrials 36,880 $2,014,385.60 2.97%
Mueller Water Products, Inc. MWA Industrials 168,787 $2,011,941.04 2.97%
Arcosa, Inc. ACA Industrials 49,966 $2,002,137.62 2.96%
RBC Bearings Incorporated ROLL Industrials 11,700 $1,980,693.00 2.92%
TriMas Corporation TRS Industrials 63,879 $1,976,416.26 2.92%
Tetra Tech, Inc. TTEK Industrials 22,121 $1,951,293.41 2.88%
Comfort Systems USA, Inc. FIX Industrials 39,746 $1,938,412.42 2.86%
Quanta Services, Inc. PWR Industrials 48,169 $1,935,430.42 2.86%
Encore Wire Corporation WIRE Industrials 33,264 $1,926,983.52 2.85%
EMCOR Group, Inc. EME Industrials 21,843 $1,922,402.43 2.84%
Primoris Services Corporation PRIM Industrials 85,997 $1,922,032.95 2.84%
Federal Signal Corporation FSS Industrials 58,218 $1,891,502.82 2.79%
Proto Labs, Inc. PRLB Industrials 18,565 $1,777,784.40 2.62%
Argan, Inc. AGX Industrials 48,854 $1,750,927.36 2.59%
Evoqua Water Technologies Corp. AQUA Industrials 88,500 $1,725,750.00 2.55%
US Ecology, Inc. ECOL Industrials 30,081 $1,726,348.59 2.55%
Covanta Holding Corporation CVA Industrials 116,365 $1,723,365.65 2.54%
MYR Group Inc. MYRG Industrials 38,881 $1,268,687.03 1.87%
MasTec, Inc. MTZ Industrials 19,764 $1,187,618.76 1.75%
Dycom Industries, Inc. DY Industrials 22,967 $1,087,717.12 1.61%
Granite Construction Incorporated GVA Industrials 37,020 $973,996.20 1.44%
Spartan Motors, Inc. SPAR Industrials 52,487 $951,064.44 1.40%
Tutor Perini Corporation TPC Industrials 58,113 $883,898.73 1.30%
Heritage-Crystal Clean, Inc. HCCI Industrials 23,074 $739,060.22 1.09%
Construction Partners, Inc. (Class A) ROAD Industrials 41,784 $714,924.24 1.06%
Sterling Construction Company, Inc. STRL Industrials 49,155 $707,832.00 1.05%
NV5 Global, Inc. NVEE Industrials 14,140 $644,218.40 0.95%
Fulton Financial Corporation FULT Financials 27,007 $465,870.75 0.69%
1st Source Corporation SRCE Financials 8,610 $442,295.70 0.65%
Northwest Pipe Company NWPX Industrials 12,801 $442,914.60 0.65%
Blue Bird Corporation BLBD Industrials 20,580 $416,950.80 0.62%
Old National Bancorp ONB Financials 22,266 $402,346.62 0.59%
Peoples Bancorp Inc. PEBO Financials 11,456 $379,079.04 0.56%
First Midwest Bancorp, Inc. FMBI Financials 16,081 $356,998.20 0.53%
West Bancorporation WTBA Financials 14,244 $352,111.68 0.52%
Associated Banc-Corp ASB Financials 16,038 $346,901.94 0.51%
Bryn Mawr Bank Corporation BMTC Financials 8,818 $347,605.56 0.51%
L.B. Foster Company FSTR Industrials 16,962 $346,703.28 0.51%
Lakeland Financial Corporation LKFN Financials 7,185 $342,437.10 0.51%
First Commonwealth Financial Corporation FCF Financials 23,817 $340,344.93 0.50%
First Merchants Corporation FRME Financials 8,379 $338,846.76 0.50%
German American Bancorp, Inc. GABC Financials 9,848 $335,915.28 0.50%
First Financial Corporation THFF Financials 7,402 $329,907.14 0.49%
Heartland Financial USA, Inc. HTLF Financials 7,012 $335,103.48 0.49%
Park National Corporation PRK Financials 3,284 $334,409.72 0.49%
S&T Bancorp, Inc. STBA Financials 8,717 $330,199.96 0.49%
Mercantile Bank Corporation MBWM Financials 9,242 $328,368.26 0.48%
F.N.B. Corporation FNB Financials 26,455 $320,899.15 0.47%
First Financial Bancorp. FFBC Financials 12,996 $320,871.24 0.47%
US Dollar $USD Other 133,737 $133,736.78 0.20%
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.