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Total Number of Holdings (excluding cash): 56
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
79,593 |
$5,067,686.31 |
2.50% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
22,610 |
$4,383,626.80 |
2.16% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
17,872 |
$4,343,968.32 |
2.14% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
28,631 |
$4,289,782.73 |
2.11% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
8,444 |
$4,206,716.36 |
2.07% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
24,023 |
$4,175,677.86 |
2.06% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
38,622 |
$4,151,478.78 |
2.04% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
10,870 |
$4,124,295.40 |
2.03% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
31,082 |
$4,103,756.46 |
2.02% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
4,159 |
$4,100,857.18 |
2.02% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
97,496 |
$4,091,907.12 |
2.01% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
48,969 |
$4,081,566.15 |
2.01% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
24,019 |
$4,042,878.08 |
1.99% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
31,896 |
$4,020,809.76 |
1.98% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
126,110 |
$3,988,859.30 |
1.96% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
18,089 |
$3,978,675.55 |
1.96% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
46,664 |
$3,951,974.16 |
1.95% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
17,359 |
$3,949,519.68 |
1.94% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
53,869 |
$3,946,442.94 |
1.94% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
11,473 |
$3,930,879.26 |
1.94% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
65,295 |
$3,942,512.10 |
1.94% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
19,509 |
$3,938,672.01 |
1.94% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
81,507 |
$3,928,637.40 |
1.93% |
| Ferrovial SE |
FER |
N3168P101 |
Industrials |
53,601 |
$3,885,536.49 |
1.91% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
30,765 |
$3,870,544.65 |
1.91% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
40,287 |
$3,818,401.86 |
1.88% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
127,594 |
$3,798,473.38 |
1.87% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
84,028 |
$3,785,461.40 |
1.86% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
18,972 |
$3,762,716.76 |
1.85% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
7,801 |
$3,752,359.01 |
1.85% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
39,105 |
$3,728,661.75 |
1.84% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
128,145 |
$3,705,953.40 |
1.82% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
4,634 |
$3,647,143.36 |
1.80% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
42,931 |
$3,600,193.66 |
1.77% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
145,189 |
$3,562,938.06 |
1.75% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
45,379 |
$3,527,763.46 |
1.74% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
17,451 |
$3,498,576.48 |
1.72% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
1,781 |
$3,320,603.26 |
1.64% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
26,305 |
$3,234,462.80 |
1.59% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
91,082 |
$3,220,659.52 |
1.59% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
20,353 |
$3,236,737.59 |
1.59% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
15,652 |
$3,212,886.04 |
1.58% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
5,081 |
$3,166,123.53 |
1.56% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
6,216 |
$3,058,893.60 |
1.51% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
7,395 |
$2,956,742.85 |
1.46% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
16,322 |
$2,964,075.20 |
1.46% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
10,013 |
$2,941,819.40 |
1.45% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
8,891 |
$2,928,250.85 |
1.44% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
37,701 |
$2,866,030.02 |
1.41% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
13,796 |
$2,838,251.08 |
1.40% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
14,384 |
$2,813,366.56 |
1.39% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
31,694 |
$2,769,738.66 |
1.36% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
54,555 |
$2,611,547.85 |
1.29% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
59,498 |
$2,620,886.90 |
1.29% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
661 |
$2,558,618.63 |
1.26% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
5,989 |
$2,535,982.16 |
1.25% |
| US Dollar |
$USD |
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Other |
546,833 |
$546,832.86 |
0.27% |
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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