First Trust RBA American Industrial Renaissance® ETF (AIRR)
Holdings of the Fund as of 3/31/2025

Total Number of Holdings (excluding cash): 52

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Huntington Ingalls Industries, Inc. HII 446413106 Industrials 553,647 $112,966,133.88 3.63%
RBC Bearings Incorporated RBC 75524B104 Industrials 348,155 $112,025,834.35 3.60%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 1,066,469 $109,206,425.60 3.51%
Kirby Corporation KEX 497266106 Industrials 1,031,380 $104,179,693.80 3.35%
Mueller Industries, Inc. MLI 624756102 Industrials 1,360,105 $103,558,394.70 3.33%
Advanced Drainage Systems, Inc. WMS 00790R104 Industrials 919,655 $99,920,515.75 3.21%
Core & Main, Inc. (Class A) CNM 21874C102 Industrials 2,032,955 $98,212,056.05 3.15%
Applied Industrial Technologies, Inc. AIT 03820C105 Industrials 432,914 $97,552,840.76 3.13%
BWX Technologies, Inc. BWXT 05605H100 Industrials 936,551 $92,390,756.15 2.97%
Dycom Industries, Inc. DY 267475101 Industrials 607,906 $92,608,400.04 2.97%
Clean Harbors, Inc. CLH 184496107 Industrials 466,878 $92,021,653.80 2.96%
MasTec, Inc. MTZ 576323109 Industrials 727,904 $84,953,675.84 2.73%
EMCOR Group, Inc. EME 29084Q100 Industrials 222,534 $82,255,242.42 2.64%
Granite Construction Incorporated GVA 387328107 Industrials 1,087,659 $82,009,488.60 2.63%
Landstar System, Inc. LSTR 515098101 Industrials 544,306 $81,754,761.20 2.63%
Comfort Systems USA, Inc. FIX 199908104 Industrials 235,181 $75,805,891.73 2.43%
Wintrust Financial Corporation WTFC 97650W108 Financials 668,678 $75,199,527.88 2.41%
MSC Industrial Direct Co., Inc. (Class A) MSM 553530106 Industrials 942,905 $73,235,431.35 2.35%
Old National Bancorp ONB 680033107 Financials 3,393,765 $71,913,880.35 2.31%
Herc Holdings, Inc. HRI 42704L104 Industrials 514,589 $69,093,865.03 2.22%
Ryder System, Inc. R 783549108 Industrials 480,822 $69,147,011.82 2.22%
Saia, Inc. SAIA 78709Y105 Industrials 191,327 $66,855,393.61 2.15%
Primoris Services Corporation PRIM 74164F103 Industrials 1,088,219 $62,474,652.79 2.01%
SPX Technologies SPXC 78473E103 Industrials 484,547 $62,399,962.66 2.00%
VSE Corporation VSEC 918284100 Industrials 492,001 $59,035,199.99 1.90%
Associated Banc-Corp ASB 045487105 Financials 2,604,586 $58,681,322.58 1.88%
Construction Partners, Inc. (Class A) ROAD 21044C107 Industrials 772,431 $55,514,615.97 1.78%
F.N.B. Corporation FNB 302520101 Financials 4,112,726 $55,316,164.70 1.78%
Sterling Infrastructure, Inc. STRL 859241101 Industrials 483,316 $54,716,204.36 1.76%
AAON, Inc. AAON 000360206 Industrials 685,992 $53,596,554.96 1.72%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials 1,537,901 $50,719,974.98 1.63%
Atkore Inc. ATKR 047649108 Industrials 819,902 $49,185,920.98 1.58%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials 1,552,005 $46,079,028.45 1.48%
Mueller Water Products, Inc. MWA 624758108 Industrials 1,766,430 $44,902,650.60 1.44%
Federal Signal Corporation FSS 313855108 Industrials 545,945 $40,154,254.75 1.29%
Mercury Systems, Inc. MRCY 589378108 Industrials 920,370 $39,658,743.30 1.27%
Everus Construction Group, Inc. ECG 300426103 Industrials 932,266 $34,577,745.94 1.11%
Fulton Financial Corporation FULT 360271100 Financials 1,889,645 $34,183,678.05 1.10%
Leonardo DRS, Inc. DRS 52661A108 Industrials 1,042,093 $34,264,017.84 1.10%
Blue Bird Corporation BLBD 095306106 Industrials 1,033,832 $33,465,141.84 1.07%
Arcosa, Inc. ACA 039653100 Industrials 415,546 $32,046,907.52 1.03%
DXP Enterprises, Inc. DXPE 233377407 Industrials 370,055 $30,440,724.30 0.98%
Werner Enterprises, Inc. WERN 950755108 Industrials 1,016,734 $29,790,306.20 0.96%
Schneider National, Inc. (Class B) SNDR 80689H102 Industrials 1,226,708 $28,030,277.80 0.90%
Powell Industries, Inc. POWL 739128106 Industrials 152,600 $25,992,358.00 0.83%
Triumph Group, Inc. TGI 896818101 Industrials 990,475 $25,098,636.50 0.81%
The Greenbrier Companies, Inc. GBX 393657101 Industrials 462,134 $23,670,503.48 0.76%
Xometry, Inc. (Class A) XMTR 98423F109 Industrials 894,564 $22,292,534.88 0.72%
Aris Water Solution, Inc. (Class A) ARIS 04041L106 Energy 689,226 $22,082,801.04 0.71%
Proto Labs, Inc. PRLB 743713109 Industrials 538,282 $18,861,401.28 0.61%
First Financial Bancorp. FFBC 320209109 Financials 747,121 $18,663,082.58 0.60%
First Merchants Corporation FRME 320817109 Financials 457,284 $18,492,564.96 0.59%
US Dollar $USD Other 2,778,442 $2,778,441.81 0.09%
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.