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Total Number of Holdings (excluding cash): 52
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
Industrials |
553,647 |
$113,674,802.04 |
3.64% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Industrials |
348,155 |
$113,359,268.00 |
3.63% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
1,066,469 |
$107,852,009.97 |
3.46% |
| Mueller Industries, Inc. |
MLI |
624756102 |
Industrials |
1,360,105 |
$104,170,441.95 |
3.34% |
| Kirby Corporation |
KEX |
497266106 |
Industrials |
1,031,380 |
$103,767,141.80 |
3.33% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Industrials |
919,655 |
$99,515,867.55 |
3.19% |
| Core & Main, Inc. (Class A) |
CNM |
21874C102 |
Industrials |
2,032,955 |
$98,598,317.50 |
3.16% |
| Applied Industrial Technologies, Inc. |
AIT |
03820C105 |
Industrials |
432,914 |
$97,635,094.42 |
3.13% |
| Dycom Industries, Inc. |
DY |
267475101 |
Industrials |
607,906 |
$93,550,654.34 |
3.00% |
| BWX Technologies, Inc. |
BWXT |
05605H100 |
Industrials |
936,551 |
$92,915,224.71 |
2.98% |
| Clean Harbors, Inc. |
CLH |
184496107 |
Industrials |
466,878 |
$92,044,997.70 |
2.95% |
| MasTec, Inc. |
MTZ |
576323109 |
Industrials |
727,904 |
$83,890,936.00 |
2.69% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Industrials |
222,534 |
$82,531,184.58 |
2.64% |
| Granite Construction Incorporated |
GVA |
387328107 |
Industrials |
1,087,659 |
$81,791,956.80 |
2.62% |
| Landstar System, Inc. |
LSTR |
515098101 |
Industrials |
544,306 |
$80,214,375.22 |
2.57% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
235,181 |
$76,224,513.91 |
2.44% |
| Wintrust Financial Corporation |
WTFC |
97650W108 |
Financials |
668,678 |
$74,972,177.36 |
2.40% |
| MSC Industrial Direct Co., Inc. (Class A) |
MSM |
553530106 |
Industrials |
942,905 |
$73,254,289.45 |
2.35% |
| Herc Holdings, Inc. |
HRI |
42704L104 |
Industrials |
514,589 |
$71,491,849.77 |
2.29% |
| Old National Bancorp |
ONB |
680033107 |
Financials |
3,393,765 |
$71,370,877.95 |
2.29% |
| Saia, Inc. |
SAIA |
78709Y105 |
Industrials |
191,327 |
$68,686,393.00 |
2.20% |
| Ryder System, Inc. |
R |
783549108 |
Industrials |
480,822 |
$67,555,491.00 |
2.16% |
| SPX Technologies |
SPXC |
78473E103 |
Industrials |
484,547 |
$62,714,918.21 |
2.01% |
| Primoris Services Corporation |
PRIM |
74164F103 |
Industrials |
1,088,219 |
$62,322,302.13 |
2.00% |
| Associated Banc-Corp |
ASB |
045487105 |
Financials |
2,604,586 |
$58,290,634.68 |
1.87% |
| VSE Corporation |
VSEC |
918284100 |
Industrials |
492,001 |
$57,382,076.63 |
1.84% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Industrials |
483,316 |
$56,137,153.40 |
1.80% |
| Construction Partners, Inc. (Class A) |
ROAD |
21044C107 |
Industrials |
772,431 |
$55,097,503.23 |
1.77% |
| F.N.B. Corporation |
FNB |
302520101 |
Financials |
4,112,726 |
$55,151,655.66 |
1.77% |
| AAON, Inc. |
AAON |
000360206 |
Industrials |
685,992 |
$53,562,255.36 |
1.72% |
| Zurn Elkay Water Solutions Corp. |
ZWS |
98983L108 |
Industrials |
1,537,901 |
$50,689,216.96 |
1.62% |
| Atkore Inc. |
ATKR |
047649108 |
Industrials |
819,902 |
$49,677,862.18 |
1.59% |
| Kratos Defense & Security Solutions, Inc. |
KTOS |
50077B207 |
Industrials |
1,552,005 |
$47,615,513.40 |
1.53% |
| Mueller Water Products, Inc. |
MWA |
624758108 |
Industrials |
1,766,430 |
$45,061,629.30 |
1.44% |
| Federal Signal Corporation |
FSS |
313855108 |
Industrials |
545,945 |
$41,044,145.10 |
1.32% |
| Mercury Systems, Inc. |
MRCY |
589378108 |
Industrials |
920,370 |
$39,410,243.40 |
1.26% |
| Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
1,042,093 |
$34,211,913.19 |
1.10% |
| Blue Bird Corporation |
BLBD |
095306106 |
Industrials |
1,033,832 |
$34,044,087.76 |
1.09% |
| Fulton Financial Corporation |
FULT |
360271100 |
Financials |
1,889,645 |
$33,956,920.65 |
1.09% |
| Everus Construction Group, Inc. |
ECG |
300426103 |
Industrials |
932,266 |
$33,729,383.88 |
1.08% |
| Arcosa, Inc. |
ACA |
039653100 |
Industrials |
415,546 |
$33,231,213.62 |
1.06% |
| DXP Enterprises, Inc. |
DXPE |
233377407 |
Industrials |
370,055 |
$30,670,158.40 |
0.98% |
| Werner Enterprises, Inc. |
WERN |
950755108 |
Industrials |
1,016,734 |
$29,820,808.22 |
0.96% |
| Schneider National, Inc. (Class B) |
SNDR |
80689H102 |
Industrials |
1,226,708 |
$27,784,936.20 |
0.89% |
| Powell Industries, Inc. |
POWL |
739128106 |
Industrials |
152,600 |
$26,967,472.00 |
0.86% |
| Triumph Group, Inc. |
TGI |
896818101 |
Industrials |
990,475 |
$25,187,779.25 |
0.81% |
| The Greenbrier Companies, Inc. |
GBX |
393657101 |
Industrials |
462,134 |
$23,993,997.28 |
0.77% |
| Xometry, Inc. (Class A) |
XMTR |
98423F109 |
Industrials |
894,564 |
$23,160,261.96 |
0.74% |
| Aris Water Solution, Inc. (Class A) |
ARIS |
04041L106 |
Energy |
689,226 |
$21,903,602.28 |
0.70% |
| Proto Labs, Inc. |
PRLB |
743713109 |
Industrials |
538,282 |
$19,248,964.32 |
0.62% |
| First Financial Bancorp. |
FFBC |
320209109 |
Financials |
747,121 |
$18,528,600.80 |
0.59% |
| First Merchants Corporation |
FRME |
320817109 |
Financials |
457,284 |
$18,469,700.76 |
0.59% |
| US Dollar |
$USD |
|
Other |
2,549,989 |
$2,549,988.63 |
0.08% |
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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