First Trust RBA American Industrial Renaissance ETF
First Trust RBA American Industrial Renaissance ETF reported 55 holdings worth US$11.5B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 21, 2026
First Trust RBA American Industrial Renaissance ETF reported 55 holdings worth US$11.5B as of Jun 30, 2026. Largest: Sterling Infrastructure, Inc., Argan, Inc. and Comfort Systems Usa, Inc. Filed Aug 21, 2026 (Form N-PORT).
- Holdings
- 55
- Value as reported
- US$11.5B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Sterling Infrastructure, Inc. | 821K | US$689M | 6.0% |
| Argan, Inc. | 681K | US$544M | 4.7% |
| Comfort Systems Usa, Inc. | 256K | US$507M | 4.4% |
| Mastec, Inc. | 1.16M | US$481M | 4.2% |
| C.h. Robinson Worldwide, Inc. | 2.49M | US$469M | 4.1% |
| Owens Corning Inc | 2.81M | US$447M | 3.9% |
| Dycom Industries, Inc. | 854K | US$432M | 3.8% |
| Emcor Group, Inc. | 519K | US$431M | 3.7% |
| Saia, Inc. | 964K | US$406M | 3.5% |
| Bwx Technologies, Inc. | 1.75M | US$341M | 3.0% |
| Powell Industries, Inc. | 996K | US$285M | 2.5% |
| Huntington Ingalls Industries, Inc. | 1M | US$281M | 2.4% |
| Clean Harbors, Inc. | 937K | US$280M | 2.4% |
| F.n.b. Corporation | 14.7M | US$280M | 2.4% |
| Kratos Defense & Security Solutions, Inc. | 5.59M | US$279M | 2.4% |
| Advanced Drainage Systems, Inc. | 1.68M | US$263M | 2.3% |
| Core & Main, Inc. | 4.92M | US$237M | 2.1% |
| Ies Holdings, Inc. | 316K | US$232M | 2.0% |
| Karman Holdings Inc. | 4.34M | US$216M | 1.9% |
| Rbc Bearings Incorporated | 330K | US$213M | 1.9% |
| Applied Industrial Technologies, Inc. | 612K | US$207M | 1.8% |
| Kirby Corporation | 1.44M | US$195M | 1.7% |
| Spx Technologies, Inc. | 790K | US$194M | 1.7% |
| Granite Construction Incorporated | 1.21M | US$191M | 1.7% |
| Oshkosh Corporation (holding Company) | 1.2M | US$184M | 1.6% |
| Herc Holdings Inc. | 1.26M | US$181M | 1.6% |
| Aaon, Inc. | 1.42M | US$180M | 1.6% |
| Old National Bancorp | 6.27M | US$162M | 1.4% |
| Landstar System, Inc. | 779K | US$161M | 1.4% |
| Mueller Industries, Inc. | 1.28M | US$157M | 1.4% |
| Xometry, Inc. | 1.57M | US$152M | 1.3% |
| Ryder System, Inc. | 572K | US$151M | 1.3% |
| Msc Industrial Direct Company, Inc. | 1.26M | US$150M | 1.3% |
| Wintrust Financial Corporation | 930K | US$149M | 1.3% |
| Associated Banc-corp | 4.8M | US$148M | 1.3% |
| Mercury Systems Inc | 1.17M | US$143M | 1.2% |
| Legence Corp. | 1.6M | US$136M | 1.2% |
| Primoris Services Corporation | 1.37M | US$135M | 1.2% |
| Everus Construction Group, Inc. | 809K | US$134M | 1.2% |
| Construction Partners, Inc. | 1.11M | US$132M | 1.2% |
| Federal Signal Corporation | 956K | US$123M | 1.1% |
| Fulton Financial Corporation | 4.23M | US$102M | 0.89% |
| Arcosa, Inc. | 666K | US$96.8M | 0.84% |
| Zurn Elkay Water Solutions Corporation | 1.76M | US$88.7M | 0.77% |
| Leonardo Drs, Inc. | 2.07M | US$88.2M | 0.77% |
| Werner Enterprises, Inc. | 1.96M | US$85.6M | 0.75% |
| Dnow Inc. | 6.36M | US$82.5M | 0.72% |
| Tutor Perini Corporation | 981K | US$81.4M | 0.71% |
| Csw Industrials, Inc. | 244K | US$68M | 0.59% |
| Array Technologies, Inc. | 8.61M | US$63.8M | 0.56% |
| Mueller Water Products | 1.85M | US$47.9M | 0.42% |
| First Financial Bancorp. | 0 | US$0 | 0.00% |
| Atkore Inc. | 0 | US$0 | 0.00% |
| Shoals Technologies Group, Inc. | 0 | US$0 | 0.00% |
| Schneider National, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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