First Trust RBA American Industrial Renaissance® ETF (AIRR)
Holdings of the Fund as of 6/28/2024

Total Number of Holdings (excluding cash): 45

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
MasTec, Inc. MTZ 576323109 Industrials 506,141 $54,152,025.59 4.49%
Dycom Industries, Inc. DY 267475101 Industrials 317,325 $53,551,767.00 4.44%
Clean Harbors, Inc. CLH 184496107 Industrials 226,938 $51,322,028.70 4.25%
Sterling Infrastructure Inc. STRL 859241101 Industrials 428,675 $50,729,399.50 4.20%
SPX Technologies SPXC 78473E103 Industrials 352,517 $50,106,766.38 4.15%
Powell Industries, Inc. POWL 739128106 Industrials 344,394 $49,386,099.60 4.09%
Mueller Industries, Inc. MLI 624756102 Industrials 818,333 $46,595,881.02 3.86%
RBC Bearings Incorporated RBC 75524B104 Industrials 171,267 $46,204,411.26 3.83%
MDU Resources Group, Inc. MDU 552690109 Industrials 1,810,178 $45,435,467.80 3.76%
EMCOR Group, Inc. EME 29084Q100 Industrials 123,488 $45,082,999.04 3.74%
Federal Signal Corporation FSS 313855108 Industrials 514,788 $43,072,311.96 3.57%
Comfort Systems USA, Inc. FIX 199908104 Industrials 140,774 $42,812,188.88 3.55%
Granite Construction Incorporated GVA 387328107 Industrials 691,866 $42,874,936.02 3.55%
Primoris Services Corporation PRIM 74164F103 Industrials 848,635 $42,338,400.15 3.51%
Blue Bird Corporation BLBD 095306106 Industrials 767,777 $41,344,791.45 3.43%
Hubbell Incorporated HUBB 443510607 Industrials 108,397 $39,616,935.56 3.28%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 710,969 $39,252,598.49 3.25%
Ameresco, Inc. (Class A) AMRC 02361E108 Industrials 1,297,568 $37,382,934.08 3.10%
Atkore Inc. ATKR 047649108 Industrials 246,354 $33,240,545.22 2.75%
Arcosa, Inc. ACA 039653100 Industrials 362,450 $30,231,954.50 2.51%
Shoals Technologies Group, Inc. (Class A) SHLS 82489W107 Industrials 4,814,941 $30,045,231.84 2.49%
Limbach Holdings, Inc. LMB 53263P105 Industrials 524,142 $29,839,404.06 2.47%
Mueller Water Products, Inc. MWA 624758108 Industrials 1,608,287 $28,820,503.04 2.39%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 525,879 $26,057,304.45 2.16%
Wabash National Corporation WNC 929566107 Industrials 1,127,105 $24,615,973.20 2.04%
Tutor Perini Corporation TPC 901109108 Industrials 821,053 $17,882,534.34 1.48%
F.N.B. Corporation FNB 302520101 Financials 1,016,251 $13,902,313.68 1.15%
Douglas Dynamics, Inc. PLOW 25960R105 Industrials 566,662 $13,259,890.80 1.10%
Aris Water Solution, Inc. (Class A) ARIS 04041L106 Industrials 679,086 $10,641,277.62 0.88%
Proto Labs, Inc. PRLB 743713109 Industrials 319,121 $9,857,647.69 0.82%
Wintrust Financial Corporation WTFC 97650W108 Financials 93,267 $9,192,395.52 0.76%
Old National Bancorp ONB 680033107 Financials 526,583 $9,051,961.77 0.75%
First Commonwealth Financial Corporation FCF 319829107 Financials 615,345 $8,497,914.45 0.70%
First Financial Bancorp. FFBC 320209109 Financials 376,201 $8,359,186.22 0.69%
Associated Banc-Corp ASB 045487105 Financials 387,491 $8,195,434.65 0.68%
Astec Industries, Inc. ASTE 046224101 Industrials 266,223 $7,896,174.18 0.65%
Fulton Financial Corporation FULT 360271100 Financials 464,974 $7,895,258.52 0.65%
German American Bancorp, Inc. GABC 373865104 Financials 217,430 $7,686,150.50 0.64%
Park National Corporation PRK 700658107 Financials 54,046 $7,692,907.64 0.64%
1st Source Corporation SRCE 336901103 Financials 137,896 $7,393,983.52 0.61%
Heartland Financial USA, Inc. HTLF 42234Q102 Financials 165,427 $7,353,230.15 0.61%
First Merchants Corporation FRME 320817109 Financials 216,822 $7,218,004.38 0.60%
Peoples Bancorp Inc. PEBO 709789101 Financials 235,130 $7,053,900.00 0.58%
QCR Holdings, Inc. QCRH 74727A104 Financials 102,364 $6,141,840.00 0.51%
Lakeland Financial Corporation LKFN 511656100 Financials 92,818 $5,710,163.36 0.47%
US Dollar $USD Other 1,829,917 $1,829,917.09 0.15%
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.