First Trust RBA American Industrial Renaissance® ETF (AIRR)
Holdings of the Fund as of 7/13/2020

Total Number of Holdings (excluding cash): 57

Security Name Identifier Classification Shares / Quantity Market Value Weighting Descending sort
Proto Labs, Inc. PRLB Industrials 13,058 $1,446,956.98 3.81%
Wabash National Corporation WNC Industrials 132,483 $1,372,523.88 3.61%
Generac Holdings Inc. GNRC Industrials 10,280 $1,301,859.20 3.43%
Astec Industries, Inc. ASTE Industrials 27,369 $1,220,931.09 3.21%
Oshkosh Corporation OSK Industrials 15,856 $1,161,293.44 3.06%
Quanta Services, Inc. PWR Industrials 31,136 $1,161,684.16 3.06%
SPX Corporation SPXC Industrials 29,523 $1,149,035.16 3.02%
Encore Wire Corporation WIRE Industrials 23,825 $1,125,493.00 2.96%
Navistar International Corporation NAV Industrials 40,041 $1,122,349.23 2.95%
Argan, Inc. AGX Industrials 24,745 $1,103,874.45 2.91%
Comfort Systems USA, Inc. FIX Industrials 28,390 $1,106,642.20 2.91%
Clean Harbors, Inc. CLH Industrials 19,306 $1,099,862.82 2.90%
Hubbell Incorporated HUBB Industrials 8,491 $1,052,714.18 2.77%
Federal Signal Corporation FSS Industrials 36,816 $1,041,156.48 2.74%
Mueller Water Products, Inc. MWA Industrials 113,929 $1,041,311.06 2.74%
EMCOR Group, Inc. EME Industrials 16,894 $1,027,493.08 2.70%
Arcosa, Inc. ACA Industrials 25,592 $1,022,400.40 2.69%
RBC Bearings Incorporated ROLL Industrials 8,023 $1,018,198.93 2.68%
TriMas Corporation TRS Industrials 43,342 $1,016,803.32 2.68%
US Ecology, Inc. ECOL Industrials 31,759 $1,006,442.71 2.65%
MasTec, Inc. MTZ Industrials 24,503 $931,849.09 2.45%
Douglas Dynamics, Inc. PLOW Industrials 28,505 $926,697.55 2.44%
MYR Group Inc. MYRG Industrials 30,613 $923,594.21 2.43%
Blue Bird Corporation BLBD Industrials 63,535 $853,275.05 2.25%
Aegion Corporation AEGN Industrials 56,341 $851,312.51 2.24%
Atkore International Group Inc. ATKR Industrials 32,570 $825,975.20 2.17%
Sterling Construction Company, Inc. STRL Industrials 83,537 $761,857.44 2.01%
Primoris Services Corporation PRIM Industrials 45,383 $735,658.43 1.94%
Granite Construction Incorporated GVA Industrials 41,597 $729,611.38 1.92%
The Shyft Group, Inc. SHYF Industrials 42,158 $658,929.54 1.73%
Evoqua Water Technologies Corp. AQUA Industrials 34,805 $630,666.60 1.66%
NV5 Global, Inc. NVEE Industrials 12,619 $624,009.55 1.64%
Powell Industries, Inc. POWL Industrials 23,316 $612,511.32 1.61%
Tutor Perini Corporation TPC Industrials 48,319 $563,882.73 1.48%
Dycom Industries, Inc. DY Industrials 14,144 $542,846.72 1.43%
Construction Partners, Inc. (Class A) ROAD Industrials 29,705 $479,141.65 1.26%
Heritage-Crystal Clean, Inc. HCCI Industrials 17,160 $268,039.20 0.71%
Lakeland Financial Corporation LKFN Financials 4,300 $189,544.00 0.50%
German American Bancorp, Inc. GABC Financials 6,388 $183,591.12 0.48%
1st Source Corporation SRCE Financials 5,326 $179,645.98 0.47%
First Financial Corporation THFF Financials 5,270 $178,231.40 0.47%
West Bancorporation WTBA Financials 10,543 $178,176.70 0.47%
Macatawa Bank Corporation MCBC Financials 24,289 $174,395.02 0.46%
QCR Holdings, Inc. QCRH Financials 6,251 $176,278.20 0.46%
Associated Banc-Corp ASB Financials 13,547 $170,692.20 0.45%
Heartland Financial USA, Inc. HTLF Financials 5,624 $172,488.08 0.45%
Mercantile Bank Corporation MBWM Financials 7,924 $165,294.64 0.44%
Old National Bancorp ONB Financials 12,920 $167,960.00 0.44%
First Merchants Corporation FRME Financials 6,444 $161,486.64 0.43%
First Midwest Bancorp, Inc. FMBI Financials 12,775 $162,242.50 0.43%
Bryn Mawr Bank Corporation BMTC Financials 6,141 $157,700.88 0.42%
F.N.B. Corporation FNB Financials 22,450 $160,293.00 0.42%
First Financial Bancorp. FFBC Financials 12,144 $159,754.31 0.42%
MidWestOne Financial Group, Inc. MOFG Financials 8,665 $159,349.35 0.42%
Peoples Bancorp Inc. PEBO Financials 7,856 $154,527.52 0.41%
First Commonwealth Financial Corporation FCF Financials 19,133 $150,002.72 0.39%
S&T Bancorp, Inc. STBA Financials 6,339 $142,595.84 0.38%
US Dollar $USD Other 127,147 $127,146.92 0.33%
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.