First Trust RBA American Industrial Renaissance® ETF (AIRR)
Holdings of the Fund as of 11/20/2024

Total Number of Holdings (excluding cash): 54

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Mueller Industries, Inc. MLI 624756102 Industrials 975,434 $88,764,494.00 3.44%
Granite Construction Incorporated GVA 387328107 Industrials 873,391 $84,937,274.75 3.30%
AAON, Inc. AAON 000360206 Industrials 640,333 $84,555,972.65 3.28%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 312,820 $83,128,786.80 3.23%
EMCOR Group, Inc. EME 29084Q100 Industrials 159,741 $82,397,602.62 3.20%
RBC Bearings Incorporated RBC 75524B104 Industrials 249,625 $80,993,327.50 3.14%
MDU Resources Group, Inc. MDU 552690109 Utilities 4,169,623 $78,388,912.40 3.04%
BWX Technologies, Inc. BWXT 05605H100 Industrials 597,660 $77,552,361.60 3.01%
Kirby Corporation KEX 497266106 Industrials 585,934 $75,761,266.20 2.94%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 1,938,703 $75,241,063.43 2.92%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 651,452 $71,027,811.56 2.76%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 1,572,020 $70,347,895.00 2.73%
Comfort Systems USA, Inc. FIX 199908104 Industrials 147,232 $70,119,240.00 2.72%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 862,499 $70,155,668.66 2.72%
SPX Technologies SPXC 78473E103 Industrials 420,124 $70,001,060.88 2.72%
Herc Holdings, Inc. HRI 42704L104 Industrials 324,326 $69,227,384.70 2.69%
Primoris Services Corporation PRIM 74164F103 Industrials 857,838 $68,987,331.96 2.68%
Clean Harbors, Inc. CLH 184496107 Industrials 278,495 $68,919,157.65 2.67%
MasTec, Inc. MTZ 576323109 Industrials 478,048 $67,318,719.36 2.61%
Dycom Industries, Inc. DY 267475101 Industrials 378,070 $66,752,039.20 2.59%
Atkore Inc. ATKR 047649108 Industrials 769,956 $64,791,797.40 2.51%
Federal Signal Corporation FSS 313855108 Industrials 673,795 $61,760,049.70 2.40%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 459,067 $58,939,612.13 2.29%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 621,946 $56,789,889.26 2.20%
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 274,055 $52,138,963.75 2.02%
Arcosa, Inc. ACA 039653100 Industrials 433,466 $45,873,706.78 1.78%
Sterling Infrastructure Inc. STRL 859241101 Industrials 241,325 $45,714,194.75 1.77%
Mueller Water Products, Inc. MWA 624758108 Industrials 1,831,184 $45,449,986.88 1.76%
F.N.B. Corporation FNB 302520101 Financials 2,678,000 $43,945,980.00 1.71%
Associated Banc-Corp ASB 045487105 Financials 1,364,296 $36,222,058.80 1.41%
Wintrust Financial Corporation WTFC 97650W108 Financials 277,510 $36,306,633.30 1.41%
Old National Bancorp ONB 680033107 Financials 1,622,340 $33,955,576.20 1.32%
Mercury Systems, Inc. MRCY 589378108 Industrials 803,083 $31,255,990.36 1.21%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 448,489 $28,855,782.26 1.12%
Leonardo DRS, Inc. DRS 52661A108 Industrials 772,380 $27,002,404.80 1.05%
H&E Equipment Services, Inc. HEES 404030108 Industrials 485,572 $26,837,564.44 1.04%
VSE Corporation VSEC 918284100 Industrials 231,610 $26,591,144.10 1.03%
Blue Bird Corporation BLBD 095306106 Industrials 644,002 $25,309,278.60 0.98%
Triumph Group, Inc. TGI 896818101 Industrials 1,310,906 $25,143,177.08 0.98%
Fulton Financial Corporation FULT 360271100 Financials 1,154,660 $24,063,114.40 0.93%
Limbach Holdings, Inc. LMB 53263P105 Industrials 240,612 $23,310,490.56 0.90%
DNOW Inc. DNOW 67011P100 Industrials 1,535,148 $22,489,918.20 0.87%
Wabash National Corporation WNC 929566107 Industrials 1,213,598 $22,378,747.12 0.87%
First Financial Bancorp. FFBC 320209109 Financials 770,717 $22,096,456.39 0.86%
Tutor Perini Corporation TPC 901109108 Industrials 758,558 $21,861,641.56 0.85%
Proto Labs, Inc. PRLB 743713109 Industrials 543,558 $21,334,651.50 0.83%
Powell Industries, Inc. POWL 739128106 Industrials 77,925 $20,402,323.50 0.79%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 678,296 $20,111,476.40 0.78%
Park National Corporation PRK 700658107 Financials 103,672 $19,766,103.52 0.77%
First Merchants Corporation FRME 320817109 Financials 453,493 $19,373,220.96 0.75%
First Commonwealth Financial Corporation FCF 319829107 Financials 918,559 $17,057,640.63 0.66%
Ameresco, Inc. (Class A) AMRC 02361E108 Industrials 597,626 $15,986,495.50 0.62%
Lakeland Financial Corporation LKFN 511656100 Financials 196,955 $14,202,425.05 0.55%
Transcat, Inc. TRNS 893529107 Industrials 126,876 $13,046,659.08 0.51%
US Dollar $USD Other 2,488,548 $2,488,548.11 0.10%
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.