|
|
 |
|
Total Number of Holdings (excluding cash): 101
| Vertiv Holdings Co |
VRT |
92537N108 |
Electrical Equipment |
1,813 |
$154,793.94 |
1.18% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
396 |
$146,844.72 |
1.12% |
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
1,124 |
$145,704.12 |
1.11% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction & Engineering |
364 |
$144,708.20 |
1.10% |
| NRG Energy, Inc. |
NRG |
629377508 |
Electric Utilities |
1,322 |
$144,864.76 |
1.10% |
| VeriSign, Inc. |
VRSN |
92343E102 |
IT Services |
506 |
$142,752.72 |
1.08% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
1,164 |
$140,587.92 |
1.07% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Metals & Mining |
3,917 |
$141,129.51 |
1.07% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Specialized REITs |
579 |
$140,928.60 |
1.07% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Building Products |
1,006 |
$140,035.20 |
1.06% |
| Trane Technologies Plc |
TT |
G8994E103 |
Building Products |
363 |
$139,141.53 |
1.06% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Building Products |
365 |
$138,510.20 |
1.05% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Specialized REITs |
863 |
$138,546.02 |
1.05% |
| Pentair Plc |
PNR |
G7S00T104 |
Machinery |
1,519 |
$137,818.87 |
1.05% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
1,432 |
$138,488.72 |
1.05% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
1,692 |
$136,341.36 |
1.04% |
| Crown Castle Inc. |
CCI |
22822V101 |
Specialized REITs |
1,290 |
$136,430.40 |
1.04% |
| Equinix, Inc. |
EQIX |
29444U700 |
Specialized REITs |
159 |
$136,859.25 |
1.04% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
IT Services |
727 |
$136,915.91 |
1.04% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction & Engineering |
467 |
$136,686.23 |
1.04% |
| Sempra |
SRE |
816851109 |
Multi-Utilities |
1,835 |
$136,285.45 |
1.04% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction Materials |
521 |
$136,673.93 |
1.04% |
| Xylem Inc. |
XYL |
98419M100 |
Machinery |
1,140 |
$137,449.80 |
1.04% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Building Products |
1,611 |
$135,162.90 |
1.03% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction Materials |
258 |
$135,186.84 |
1.03% |
| Okta, Inc. |
OKTA |
679295105 |
IT Services |
1,208 |
$135,489.28 |
1.03% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
850 |
$135,566.50 |
1.03% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Metals & Mining |
1,045 |
$135,546.95 |
1.03% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
600 |
$134,064.00 |
1.02% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
454 |
$133,643.98 |
1.02% |
| Fortive Corporation |
FTV |
34959J108 |
Machinery |
1,926 |
$134,222.94 |
1.02% |
| Honeywell International Inc. |
HON |
438516106 |
Industrial Conglomerates |
635 |
$133,667.50 |
1.02% |
| Nucor Corporation |
NUE |
670346105 |
Metals & Mining |
1,122 |
$133,933.14 |
1.02% |
| Wabtec Corporation |
WAB |
929740108 |
Machinery |
728 |
$134,490.72 |
1.02% |
| American Tower Corporation |
AMT |
03027X100 |
Specialized REITs |
589 |
$132,766.49 |
1.01% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Oil, Gas & Consumable Fuels |
577 |
$133,350.47 |
1.01% |
| Owens Corning |
OC |
690742101 |
Building Products |
913 |
$132,759.33 |
1.01% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Machinery |
219 |
$132,508.14 |
1.01% |
| AMETEK, Inc. |
AME |
031100100 |
Electrical Equipment |
780 |
$132,272.40 |
1.00% |
| Atmos Energy Corporation |
ATO |
049560105 |
Gas Utilities |
823 |
$132,198.49 |
1.00% |
| Caterpillar Inc. |
CAT |
149123101 |
Machinery |
425 |
$131,439.75 |
1.00% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Multi-Utilities |
3,393 |
$131,580.54 |
1.00% |
| Dover Corporation |
DOV |
260003108 |
Machinery |
770 |
$131,400.50 |
1.00% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction & Engineering |
327 |
$131,028.90 |
1.00% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Water Utilities |
3,202 |
$131,698.26 |
1.00% |
| Eversource Energy |
ES |
30040W108 |
Electric Utilities |
2,205 |
$131,153.40 |
1.00% |
| FirstEnergy Corp. |
FE |
337932107 |
Electric Utilities |
3,063 |
$131,341.44 |
1.00% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
762 |
$131,193.54 |
1.00% |
| PPL Corporation |
PPL |
69351T106 |
Electric Utilities |
3,590 |
$131,035.00 |
1.00% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electrical Equipment |
534 |
$132,261.12 |
1.00% |
| AECOM |
ACM |
00766T100 |
Construction & Engineering |
1,318 |
$130,020.70 |
0.99% |
| Carrier Global Corporation |
CARR |
14448C104 |
Building Products |
2,079 |
$130,020.66 |
0.99% |
| DTE Energy Company |
DTE |
233331107 |
Multi-Utilities |
954 |
$130,698.00 |
0.99% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Equipment |
359 |
$130,381.62 |
0.99% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Machinery |
541 |
$129,791.31 |
0.99% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Machinery |
1,731 |
$130,569.33 |
0.99% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Oil, Gas & Consumable Fuels |
2,230 |
$130,611.10 |
0.99% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Utilities |
1,190 |
$128,924.60 |
0.98% |
| Dominion Energy, Inc. |
D |
25746U109 |
Multi-Utilities |
2,365 |
$128,608.70 |
0.98% |
| Emerson Electric Co. |
EMR |
291011104 |
Electrical Equipment |
1,231 |
$129,390.41 |
0.98% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Utilities |
1,875 |
$129,562.50 |
0.98% |
| Graco Inc. |
GGG |
384109104 |
Machinery |
1,576 |
$128,617.36 |
0.98% |
| Nordson Corporation |
NDSN |
655663102 |
Machinery |
678 |
$128,528.46 |
0.98% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Electric Utilities |
1,360 |
$129,444.80 |
0.98% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Oil, Gas & Consumable Fuels |
756 |
$129,200.40 |
0.98% |
| 3M Company |
MMM |
88579Y101 |
Industrial Conglomerates |
923 |
$128,213.93 |
0.97% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Multi-Utilities |
1,134 |
$127,858.50 |
0.97% |
| Cummins Inc. |
CMI |
231021106 |
Machinery |
436 |
$128,114.24 |
0.97% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Utilities |
1,051 |
$128,243.02 |
0.97% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Utilities |
1,530 |
$127,250.10 |
0.97% |
| Exelon Corporation |
EXC |
30161N101 |
Electric Utilities |
2,721 |
$127,614.90 |
0.97% |
| IDEX Corporation |
IEX |
45167R104 |
Machinery |
735 |
$127,867.95 |
0.97% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Ground Transportation |
570 |
$127,708.50 |
0.97% |
| Reliance Inc. |
RS |
759509102 |
Metals & Mining |
442 |
$127,397.66 |
0.97% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Multi-Utilities |
1,164 |
$127,481.28 |
0.97% |
| Ameren Corporation |
AEE |
023608102 |
Multi-Utilities |
1,270 |
$126,034.80 |
0.96% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Water Utilities |
858 |
$126,134.58 |
0.96% |
| CMS Energy Corporation |
CMS |
125896100 |
Multi-Utilities |
1,716 |
$126,383.40 |
0.96% |
| NiSource Inc. |
NI |
65473P105 |
Multi-Utilities |
3,230 |
$126,325.30 |
0.96% |
| The Southern Company |
SO |
842587107 |
Electric Utilities |
1,381 |
$126,900.09 |
0.96% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Utilities |
1,795 |
$126,906.50 |
0.96% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electric Utilities |
2,039 |
$124,460.56 |
0.95% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Oil, Gas & Consumable Fuels |
4,761 |
$125,214.30 |
0.95% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Machinery |
1,302 |
$125,343.54 |
0.95% |
| PACCAR Inc |
PCAR |
693718108 |
Machinery |
1,383 |
$124,760.43 |
0.95% |
| Schlumberger Limited |
SLB |
806857108 |
Energy Equipment & Services |
3,774 |
$125,485.50 |
0.95% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Machinery |
2,093 |
$125,621.86 |
0.95% |
| CSX Corporation |
CSX |
126408103 |
Ground Transportation |
4,414 |
$123,900.98 |
0.94% |
| ONEOK, Inc. |
OKE |
682680103 |
Oil, Gas & Consumable Fuels |
1,511 |
$124,143.76 |
0.94% |
| PG&E Corporation |
PCG |
69331C108 |
Electric Utilities |
7,455 |
$123,156.60 |
0.94% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Building Products |
1,024 |
$122,501.12 |
0.93% |
| Lennox International Inc. |
LII |
526107107 |
Building Products |
223 |
$121,925.25 |
0.93% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
1,840 |
$123,059.20 |
0.93% |
| Masco Corporation |
MAS |
574599106 |
Building Products |
1,990 |
$120,613.90 |
0.92% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Multi-Utilities |
1,512 |
$120,854.16 |
0.92% |
| Union Pacific Corporation |
UNP |
907818108 |
Ground Transportation |
560 |
$120,769.60 |
0.92% |
| Halliburton Company |
HAL |
406216101 |
Energy Equipment & Services |
6,058 |
$120,069.56 |
0.91% |
| Snap-on Incorporated |
SNA |
833034101 |
Machinery |
381 |
$119,561.61 |
0.91% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
3,349 |
$118,554.60 |
0.90% |
| Edison International |
EIX |
281020107 |
Electric Utilities |
2,216 |
$118,578.16 |
0.90% |
| US Dollar |
$USD |
|
Other |
33,369 |
$33,369.08 |
0.25% |
| Euro |
$EUR |
|
Other |
0 |
$0.02 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
0 |
$0.07 |
0.00% |
| Webuild SpA (Warrant 2030) |
WEB-CW30.IM |
|
Construction & Engineering |
298 |
$3.38 |
0.00% |
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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