Holdings of First Trust RBA American Industrial Renaissance ETF
First Trust Exchange-Traded Fund VI · Original filing · Compare with another fund · Report an error
- Net assets
- 11.5B $ including 11.5B $ in equities, 100.0 %
- Positions
- 51 in 1 countries
- Top ten
- 41.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sterling Infrastructure Inc | 821,163 | 689.3M $ | 6.00 % |
| 2 | Argan Inc | 680,708 | 543.6M $ | 4.73 % |
| 3 | COMFORT SYSTEMS USA INC | 256,018 | 507.4M $ | 4.42 % |
| 4 | MasTec Inc | 1,155,249 | 480.7M $ | 4.18 % |
| 5 | CH Robinson Worldwide Inc | 2,489,458 | 468.9M $ | 4.08 % |
| 6 | Owens Corning | 2,813,985 | 447.3M $ | 3.89 % |
| 7 | Dycom Industries Inc | 853,965 | 431.8M $ | 3.76 % |
| 8 | EMCOR Group Inc | 519,147 | 430.8M $ | 3.75 % |
| 9 | SAIA INC | 964,038 | 406M $ | 3.53 % |
| 10 | BWX Technologies Inc | 1,751,821 | 341M $ | 2.97 % |
| 11 | POWELL INDUSTRIES INC | 996,272 | 285.3M $ | 2.48 % |
| 12 | Huntington Ingalls Industries Inc | 1,003,458 | 280.9M $ | 2.44 % |
| 13 | CLEAN HARBORS INC | 937,190 | 280M $ | 2.44 % |
| 14 | FNB Corp/PA | 14,661,208 | 279.7M $ | 2.43 % |
| 15 | Kratos Defense & Security Solutions Inc | 5,594,667 | 279M $ | 2.43 % |
| 16 | Advanced Drainage Systems Inc | 1,677,118 | 263.2M $ | 2.29 % |
| 17 | Core & Main Inc | 4,917,005 | 237.2M $ | 2.06 % |
| 18 | IES HOLDINGS INC | 316,456 | 232.5M $ | 2.02 % |
| 19 | Karman Holdings Inc | 4,335,422 | 216.4M $ | 1.88 % |
| 20 | RBC BEARINGS INC | 330,232 | 212.7M $ | 1.85 % |
| 21 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 611,621 | 206.8M $ | 1.80 % |
| 22 | Kirby Corp | 1,437,235 | 195.4M $ | 1.70 % |
| 23 | SPX TECHNOLOGIES INC | 789,654 | 193.6M $ | 1.69 % |
| 24 | Granite Construction Inc | 1,206,553 | 190.7M $ | 1.66 % |
| 25 | Oshkosh Corp | 1,196,393 | 183.6M $ | 1.60 % |
| 26 | Herc Holdings Inc | 1,264,286 | 181.2M $ | 1.58 % |
| 27 | AAON Inc | 1,419,305 | 180.1M $ | 1.57 % |
| 28 | Old National Bancorp/IN | 6,266,240 | 162.3M $ | 1.41 % |
| 29 | Landstar System Inc | 779,051 | 161.1M $ | 1.40 % |
| 30 | Mueller Industries Inc | 1,280,649 | 157.4M $ | 1.37 % |
| 31 | XOMETRY INC | 1,571,695 | 151.7M $ | 1.32 % |
| 32 | Ryder System Inc | 572,081 | 150.9M $ | 1.31 % |
| 33 | MSC Industrial Direct Co Inc | 1,257,678 | 149.6M $ | 1.30 % |
| 34 | Wintrust Financial Corp | 929,546 | 149.4M $ | 1.30 % |
| 35 | Associated Banc-Corp | 4,799,550 | 147.7M $ | 1.29 % |
| 36 | Mercury Systems Inc | 1,168,563 | 143M $ | 1.24 % |
| 37 | Legence Corp | 1,599,542 | 136.3M $ | 1.19 % |
| 38 | Primoris Services Corp | 1,366,656 | 135.5M $ | 1.18 % |
| 39 | Everus Construction Group Inc | 809,387 | 134.3M $ | 1.17 % |
| 40 | CONSTRUCTION PARTNERS INC | 1,112,678 | 132.2M $ | 1.15 % |
| 41 | Federal Signal Corp | 955,546 | 122.8M $ | 1.07 % |
| 42 | Fulton Financial Corp | 4,232,617 | 102.4M $ | 0.89 % |
| 43 | Arcosa Inc | 665,967 | 96.8M $ | 0.84 % |
| 44 | ZURN ELKAY WATER SOLUTIONS CORP | 1,755,813 | 88.7M $ | 0.77 % |
| 45 | LEONARDO DRS INC | 2,067,083 | 88.2M $ | 0.77 % |
| 46 | Werner Enterprises Inc | 1,962,994 | 85.6M $ | 0.75 % |
| 47 | DNOW Inc | 6,361,351 | 82.5M $ | 0.72 % |
| 48 | Tutor Perini Corp | 981,170 | 81.4M $ | 0.71 % |
| 49 | CSW INDUSTRIALS INC | 244,414 | 68M $ | 0.59 % |
| 50 | Array Technologies Inc | 8,605,846 | 63.8M $ | 0.56 % |
| 51 | Mueller Water Products Inc | 1,854,992 | 47.9M $ | 0.42 % |
Sector breakdown
- Industrials 25.4 %
- Unattributed 74.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 51 | 11.5B $ | 100.00 % |
Cite this page
Titelia. "Holdings of First Trust RBA American Industrial Renaissance ETF". https://titelia.com/en/funds/S000044209