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Total Number of Holdings (excluding cash): 59
| Kingspan Group Plc |
KSP.ID |
G52654103 |
Industrials |
3,866 |
$378,849.87 |
3.44% |
| Vinci S.A. |
DG.FP |
F5879X108 |
Industrials |
3,372 |
$379,595.59 |
3.44% |
| Jacobs Engineering Group Inc. |
J |
469814107 |
Industrials |
2,650 |
$351,787.50 |
3.19% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
3,879 |
$344,998.26 |
3.13% |
| Bouygues S.A. |
EN.FP |
F11487125 |
Industrials |
8,740 |
$340,066.41 |
3.08% |
| AECOM |
ACM |
00766T100 |
Industrials |
5,385 |
$331,123.65 |
3.00% |
| Skanska AB (Class B) |
SKAB.SS |
W83567110 |
Industrials |
11,979 |
$323,695.65 |
2.94% |
| Eiffage SA |
FGR.FP |
F2924U106 |
Industrials |
2,990 |
$315,709.66 |
2.86% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
2,953 |
$304,601.95 |
2.76% |
| KBR, Inc. |
KBR |
48242W106 |
Industrials |
7,945 |
$297,381.35 |
2.70% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
2,409 |
$294,596.61 |
2.67% |
| Taisei Corporation |
1801.JP |
J79561130 |
Industrials |
8,900 |
$290,313.55 |
2.63% |
| Kajima Corporation |
1812.JP |
J29223120 |
Industrials |
21,500 |
$281,499.06 |
2.55% |
| ACS, Actividades de Construccion y Servicios, S.A. |
ACS.SM |
E7813W163 |
Industrials |
10,169 |
$278,509.24 |
2.53% |
| Shimizu Corporation |
1803.JP |
J72445117 |
Industrials |
35,400 |
$277,647.06 |
2.52% |
| Obayashi Corporation |
1802.JP |
J59826107 |
Industrials |
33,700 |
$275,885.05 |
2.50% |
| Stantec Inc. |
STN.CN |
85472N109 |
Industrials |
5,926 |
$264,608.62 |
2.40% |
| COMSYS Holdings Corporation |
1721.JP |
J5890P106 |
Industrials |
9,100 |
$258,191.00 |
2.34% |
| Fluor Corporation |
FLR |
343412102 |
Industrials |
14,639 |
$256,914.45 |
2.33% |
| GS Engineering & Construction Corp. |
006360.KS |
Y2901E108 |
Industrials |
6,888 |
$254,996.15 |
2.31% |
| JGC Corporation |
1963.JP |
J26945105 |
Industrials |
25,600 |
$244,040.84 |
2.21% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
3,350 |
$241,434.50 |
2.19% |
| Kyowa Exeo Corporation |
1951.JP |
J38232104 |
Industrials |
9,700 |
$240,418.38 |
2.18% |
| Daewoo Engineering & Construction Co., Ltd. |
047040.KS |
Y1888W107 |
Industrials |
29,109 |
$230,184.90 |
2.09% |
| SNC-Lavalin Group Inc. |
SNC.CN |
78460T105 |
Industrials |
8,474 |
$230,583.16 |
2.09% |
| Hochtief AG |
HOT.GY |
D33134103 |
Industrials |
2,669 |
$207,888.51 |
1.89% |
| Balfour Beatty Plc |
BBY.LN |
G3224V108 |
Industrials |
47,843 |
$204,316.93 |
1.85% |
| China Railway Group Ltd. (Class H) |
390.HK |
Y1509D116 |
Industrials |
387,901 |
$198,273.04 |
1.80% |
| Downer EDI Limited |
DOW.AU |
Q32623151 |
Industrials |
44,430 |
$190,349.30 |
1.73% |
| Kinden Corporation |
1944.JP |
J33093105 |
Industrials |
11,000 |
$182,985.42 |
1.66% |
| Peab AB (Class B) |
PEABB.SS |
W9624E101 |
Industrials |
14,376 |
$183,127.29 |
1.66% |
| ARCADIS N.V. |
ARCAD.NA |
N0605M147 |
Industrials |
4,086 |
$175,617.91 |
1.59% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
4,255 |
$168,072.50 |
1.52% |
| Koninklijke Boskalis Westminster N.V. |
BOKA.NA |
N14952266 |
Industrials |
4,817 |
$160,338.34 |
1.45% |
| Penta-Ocean Construction Co., Ltd. |
1893.JP |
J63653109 |
Industrials |
22,400 |
$159,898.79 |
1.45% |
| SHO-BOND Holdings Co., Ltd. |
1414.JP |
J7447D107 |
Industrials |
3,600 |
$156,302.52 |
1.42% |
| Maeda Corporation |
1824.JP |
J39315106 |
Industrials |
16,600 |
$145,795.61 |
1.32% |
| Nishimatsu Construction Co., Ltd. |
1820.JP |
J56730120 |
Industrials |
4,520 |
$142,539.09 |
1.29% |
| Chiyoda Corporation |
6366.JP |
J06237101 |
Industrials |
35,200 |
$137,721.15 |
1.25% |
| CIMIC Group Limited |
CIM.AU |
Q2424E105 |
Industrials |
8,093 |
$122,912.91 |
1.11% |
| Nippo Corporation |
1881.JP |
J53935102 |
Industrials |
4,100 |
$120,032.53 |
1.09% |
| Toda Corporation |
1860.JP |
J84377100 |
Industrials |
16,700 |
$116,192.30 |
1.05% |
| NCC AB (Class B) |
NCCB.SS |
W5691F104 |
Industrials |
5,838 |
$101,428.05 |
0.92% |
| Sacyr S.A. |
SCYR.SM |
E35471114 |
Industrials |
36,702 |
$93,946.93 |
0.85% |
| US Dollar |
$USD |
|
Other |
91,839 |
$91,839.28 |
0.83% |
| Kumagai Gumi Co., Ltd. |
1861.JP |
J36705127 |
Industrials |
3,370 |
$85,688.79 |
0.78% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
120,326 |
$82,573.17 |
0.75% |
| Manila Electric Company |
MER.PM |
Y5764J148 |
Utilities |
13,330 |
$75,561.32 |
0.69% |
| Koninklijke BAM Groep N.V. |
BAMNB.NA |
N0157T177 |
Industrials |
24,700 |
$68,179.33 |
0.62% |
| Okumura Corporation |
1833.JP |
J60987120 |
Industrials |
2,300 |
$60,934.31 |
0.55% |
| Veidekke ASA |
VEI.NO |
R9590N107 |
Industrials |
4,432 |
$60,431.41 |
0.55% |
| Webuild SpA |
WBD.IM |
T8229W106 |
Industrials |
21,995 |
$54,988.10 |
0.50% |
| Aecon Group Inc. |
ARE.CN |
00762V109 |
Industrials |
3,064 |
$44,948.95 |
0.41% |
| Raito Kogyo Co., Ltd, |
1926.JP |
J64253107 |
Industrials |
2,400 |
$39,750.60 |
0.36% |
| Tutor Perini Corporation |
TPC |
901109108 |
Industrials |
2,134 |
$29,342.50 |
0.27% |
| Kandenko Co., Ltd. |
1942.JP |
J29653102 |
Industrials |
3,200 |
$25,445.02 |
0.23% |
| YIT Oyj (YIT) |
YIT.FH |
X9862Q104 |
Industrials |
3,197 |
$19,179.91 |
0.17% |
| ACS Actividades De Const - Rights |
ACS/D.SM |
|
Industrials |
10,169 |
$14,605.36 |
0.13% |
| Monadelphous Group Limited |
MND.AU |
Q62925104 |
Industrials |
1,727 |
$13,140.55 |
0.12% |
| Tecnicas Reunidas, S.A. |
TRE.SM |
E9055J108 |
Energy |
459 |
$6,252.68 |
0.06% |
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.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
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