|
|
 |
|
Total Number of Holdings (excluding cash): 54
| 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.
|
|
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.
|