|
|
 |
|
Total Number of Holdings (excluding cash): 101
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Electrical Equipment |
1,556 |
$235,531.72 |
1.19% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
2,459 |
$229,154.21 |
1.16% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction & Engineering |
195 |
$222,709.50 |
1.13% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
302 |
$219,363.74 |
1.11% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Electrical Equipment |
1,179 |
$219,506.22 |
1.11% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction & Engineering |
302 |
$217,660.46 |
1.10% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction & Engineering |
459 |
$217,855.17 |
1.10% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Oil, Gas & Consumable Fuels |
1,072 |
$215,450.56 |
1.09% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
3,776 |
$211,607.04 |
1.07% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Oil, Gas & Consumable Fuels |
6,951 |
$211,935.99 |
1.07% |
| Trane Technologies plc |
TT |
G8994E103 |
Building Products |
501 |
$210,710.58 |
1.07% |
| Carrier Global Corporation |
CARR |
14448C104 |
Building Products |
3,519 |
$209,662.02 |
1.06% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Metals & Mining |
3,496 |
$210,564.08 |
1.06% |
| Honeywell International Inc. |
HON |
438516106 |
Industrial Conglomerates |
924 |
$210,228.48 |
1.06% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
2,385 |
$209,641.50 |
1.06% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
591 |
$207,689.22 |
1.05% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction & Engineering |
865 |
$208,015.20 |
1.05% |
| nVent Electric Plc |
NVT |
G6700G107 |
Electrical Equipment |
1,845 |
$207,119.70 |
1.05% |
| ONEOK, Inc. |
OKE |
682680103 |
Oil, Gas & Consumable Fuels |
2,621 |
$207,556.99 |
1.05% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Oil, Gas & Consumable Fuels |
3,100 |
$208,506.00 |
1.05% |
| Caterpillar Inc. |
CAT |
149123101 |
Machinery |
312 |
$205,096.32 |
1.04% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Specialized REITs |
1,240 |
$205,778.00 |
1.04% |
| SLB Ltd. |
SLB |
806857108 |
Energy Equipment & Services |
4,266 |
$206,389.08 |
1.04% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Oil, Gas & Consumable Fuels |
965 |
$204,116.80 |
1.03% |
| IDEX Corporation |
IEX |
45167R104 |
Machinery |
1,026 |
$203,712.30 |
1.03% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Building Products |
1,703 |
$203,099.78 |
1.03% |
| Nordson Corporation |
NDSN |
655663102 |
Machinery |
743 |
$203,975.79 |
1.03% |
| Reliance Inc. |
RS |
759509102 |
Metals & Mining |
616 |
$202,972.00 |
1.03% |
| AMETEK, Inc. |
AME |
031100100 |
Electrical Equipment |
902 |
$202,029.96 |
1.02% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Multi-Utilities |
1,892 |
$201,743.96 |
1.02% |
| CSX Corporation |
CSX |
126408103 |
Ground Transportation |
5,367 |
$202,657.92 |
1.02% |
| Cummins Inc. |
CMI |
231021106 |
Machinery |
348 |
$201,429.36 |
1.02% |
| FirstEnergy Corp. |
FE |
337932107 |
Electric Utilities |
4,242 |
$200,816.28 |
1.02% |
| NiSource Inc. |
NI |
65473P105 |
Multi-Utilities |
4,562 |
$202,050.98 |
1.02% |
| NRG Energy, Inc. |
NRG |
629377508 |
Electric Utilities |
1,321 |
$201,624.23 |
1.02% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Multi-Utilities |
2,448 |
$201,617.28 |
1.02% |
| American Tower Corporation |
AMT |
03027X100 |
Specialized REITs |
1,113 |
$199,538.64 |
1.01% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Utilities |
2,079 |
$199,355.31 |
1.01% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Utilities |
2,599 |
$199,421.27 |
1.01% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Equipment |
411 |
$200,543.34 |
1.01% |
| Nucor Corporation |
NUE |
670346105 |
Metals & Mining |
1,129 |
$200,645.88 |
1.01% |
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
1,259 |
$199,362.65 |
1.01% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Multi-Utilities |
1,801 |
$199,316.67 |
1.01% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Multi-Utilities |
4,988 |
$197,973.72 |
1.00% |
| Dominion Energy, Inc. |
D |
25746U109 |
Multi-Utilities |
3,280 |
$197,357.60 |
1.00% |
| Edison International |
EIX |
281020107 |
Electric Utilities |
3,180 |
$198,050.40 |
1.00% |
| Equinix, Inc. |
EQIX |
29444U700 |
Specialized REITs |
242 |
$198,665.06 |
1.00% |
| Halliburton Company |
HAL |
406216101 |
Energy Equipment & Services |
5,892 |
$197,499.84 |
1.00% |
| PACCAR Inc |
PCAR |
693718108 |
Machinery |
1,604 |
$197,147.64 |
1.00% |
| PPL Corporation |
PPL |
69351T106 |
Electric Utilities |
5,468 |
$198,215.00 |
1.00% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electrical Equipment |
470 |
$198,175.50 |
1.00% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Metals & Mining |
1,101 |
$197,706.57 |
1.00% |
| Ameren Corporation |
AEE |
023608102 |
Multi-Utilities |
1,904 |
$196,645.12 |
0.99% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Utilities |
1,635 |
$195,832.15 |
0.99% |
| DTE Energy Company |
DTE |
233331107 |
Multi-Utilities |
1,462 |
$196,463.56 |
0.99% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Utilities |
1,616 |
$196,101.60 |
0.99% |
| Exelon Corporation |
EXC |
30161N101 |
Electric Utilities |
4,363 |
$195,375.14 |
0.99% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Machinery |
747 |
$195,161.22 |
0.99% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Machinery |
209 |
$195,590.56 |
0.99% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Machinery |
391 |
$195,370.97 |
0.99% |
| Wabtec Corporation |
WAB |
929740108 |
Machinery |
852 |
$196,079.28 |
0.99% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Utilities |
2,583 |
$196,462.98 |
0.99% |
| APi Group Corporation |
APG |
00187Y100 |
Construction & Engineering |
4,682 |
$194,630.74 |
0.98% |
| CMS Energy Corporation |
CMS |
125896100 |
Multi-Utilities |
2,714 |
$194,023.86 |
0.98% |
| Crown Castle Inc. |
CCI |
22822V101 |
Specialized REITs |
2,243 |
$194,714.83 |
0.98% |
| Emerson Electric Co. |
EMR |
291011104 |
Electrical Equipment |
1,318 |
$193,693.28 |
0.98% |
| Eversource Energy |
ES |
30040W108 |
Electric Utilities |
2,803 |
$193,771.39 |
0.98% |
| Graco Inc. |
GGG |
384109104 |
Machinery |
2,225 |
$194,309.25 |
0.98% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Machinery |
2,247 |
$193,444.23 |
0.98% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction Materials |
297 |
$193,629.15 |
0.98% |
| Pentair Plc |
PNR |
G7S00T104 |
Machinery |
1,839 |
$193,775.43 |
0.98% |
| The Southern Company |
SO |
842587107 |
Electric Utilities |
2,173 |
$194,070.63 |
0.98% |
| Union Pacific Corporation |
UNP |
907818108 |
Ground Transportation |
825 |
$193,957.50 |
0.98% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Building Products |
1,154 |
$190,860.06 |
0.97% |
| ITT Inc. |
ITT |
45073V108 |
Machinery |
1,052 |
$191,779.60 |
0.97% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Specialized REITs |
1,045 |
$192,394.95 |
0.97% |
| Snap-on Incorporated |
SNA |
833034101 |
Machinery |
525 |
$192,207.75 |
0.97% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electric Utilities |
2,892 |
$190,611.72 |
0.96% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Water Utilities |
1,466 |
$189,304.58 |
0.96% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Building Products |
557 |
$189,875.73 |
0.96% |
| Dover Corporation |
DOV |
260003108 |
Machinery |
938 |
$188,997.62 |
0.96% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Ground Transportation |
654 |
$190,470.96 |
0.96% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction Materials |
634 |
$190,542.36 |
0.96% |
| Atmos Energy Corporation |
ATO |
049560105 |
Gas Utilities |
1,134 |
$188,629.56 |
0.95% |
| Sempra |
SRE |
816851109 |
Multi-Utilities |
2,153 |
$187,332.53 |
0.95% |
| VeriSign, Inc. |
VRSN |
92343E102 |
IT Services |
767 |
$187,324.41 |
0.95% |
| PG&E Corporation |
PCG |
69331C108 |
Electric Utilities |
12,058 |
$185,934.36 |
0.94% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Independent Power and Renewable Electricity Producers |
532 |
$185,327.52 |
0.94% |
| Xylem Inc. |
XYL |
98419M100 |
Machinery |
1,345 |
$185,435.15 |
0.94% |
| Fortive Corporation |
FTV |
34959J108 |
Machinery |
3,433 |
$181,296.73 |
0.92% |
| Lennox International Inc. |
LII |
526107107 |
Building Products |
367 |
$181,694.36 |
0.92% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
1,014 |
$179,832.90 |
0.91% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Machinery |
2,097 |
$179,125.74 |
0.91% |
| 3M Company |
MMM |
88579Y101 |
Industrial Conglomerates |
1,147 |
$175,674.52 |
0.89% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
458 |
$170,069.14 |
0.86% |
| Okta, Inc. |
OKTA |
679295105 |
IT Services |
2,018 |
$170,480.64 |
0.86% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
1,379 |
$166,114.34 |
0.84% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
588 |
$165,039.84 |
0.83% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
IT Services |
1,640 |
$164,852.80 |
0.83% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
847 |
$163,216.90 |
0.83% |
| US Dollar |
$USD |
|
Other |
39,048 |
$39,047.99 |
0.20% |
| 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 |
$3.53 |
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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