|
|
 |
|
Total Number of Holdings (excluding cash): 56
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
75,714 |
$4,232,412.60 |
2.26% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
22,853 |
$4,045,209.53 |
2.16% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
3,956 |
$3,969,133.92 |
2.12% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
17,002 |
$3,968,266.80 |
2.12% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
27,236 |
$3,954,939.56 |
2.11% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
8,033 |
$3,939,463.53 |
2.10% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
29,567 |
$3,909,348.74 |
2.08% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
18,558 |
$3,894,210.72 |
2.08% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
77,534 |
$3,836,382.32 |
2.05% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
38,323 |
$3,839,198.14 |
2.05% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
10,340 |
$3,802,948.60 |
2.03% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
21,508 |
$3,790,569.92 |
2.02% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
46,582 |
$3,764,757.24 |
2.01% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
36,739 |
$3,719,088.97 |
1.98% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
17,207 |
$3,688,664.59 |
1.97% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
29,218 |
$3,661,891.94 |
1.95% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
92,743 |
$3,637,380.46 |
1.94% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
22,848 |
$3,629,633.28 |
1.94% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
119,963 |
$3,618,084.08 |
1.93% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
79,933 |
$3,616,968.25 |
1.93% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
16,512 |
$3,551,400.96 |
1.89% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
30,341 |
$3,544,435.62 |
1.89% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
7,421 |
$3,548,202.73 |
1.89% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
18,047 |
$3,487,763.22 |
1.86% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
10,914 |
$3,452,207.34 |
1.84% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
37,199 |
$3,458,763.02 |
1.84% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
44,390 |
$3,417,586.10 |
1.82% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
62,112 |
$3,375,787.20 |
1.80% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
35,863 |
$3,382,239.53 |
1.80% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
43,167 |
$3,355,802.58 |
1.79% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
51,243 |
$3,344,118.18 |
1.78% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
121,899 |
$3,343,689.57 |
1.78% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
16,600 |
$3,304,728.00 |
1.76% |
| Ferrovial SE |
FER |
N3168P101 |
Industrials |
50,988 |
$3,281,077.80 |
1.75% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
4,408 |
$3,291,056.88 |
1.75% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
121,375 |
$3,268,628.75 |
1.74% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
25,023 |
$3,195,437.10 |
1.70% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
14,889 |
$3,119,692.17 |
1.66% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
138,112 |
$3,084,040.96 |
1.64% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
15,526 |
$3,074,769.04 |
1.64% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
86,643 |
$2,943,262.71 |
1.57% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
9,525 |
$2,872,263.75 |
1.53% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
40,839 |
$2,872,206.87 |
1.53% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
13,683 |
$2,862,483.60 |
1.53% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
5,697 |
$2,845,081.80 |
1.52% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
1,694 |
$2,845,920.00 |
1.52% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
5,913 |
$2,833,923.51 |
1.51% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
7,035 |
$2,778,895.35 |
1.48% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
4,834 |
$2,761,229.14 |
1.47% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
30,149 |
$2,763,758.83 |
1.47% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
13,124 |
$2,722,573.80 |
1.45% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
19,361 |
$2,701,246.72 |
1.44% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
8,458 |
$2,683,131.34 |
1.43% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
627 |
$2,644,504.17 |
1.41% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
56,599 |
$2,510,731.64 |
1.34% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
51,895 |
$2,250,167.20 |
1.20% |
| US Dollar |
$USD |
|
Other |
261,857 |
$261,857.17 |
0.14% |
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.
|