|
|
 |
|
Total Number of Holdings (excluding cash): 101
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Electrical Equipment |
2,178 |
$237,924.72 |
1.25% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction & Engineering |
226 |
$220,788.44 |
1.16% |
| Cummins Inc. |
CMI |
231021106 |
Machinery |
442 |
$220,107.16 |
1.15% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Machinery |
255 |
$219,733.50 |
1.15% |
| Caterpillar Inc. |
CAT |
149123101 |
Machinery |
377 |
$217,061.52 |
1.14% |
| Nucor Corporation |
NUE |
670346105 |
Metals & Mining |
1,366 |
$217,863.34 |
1.14% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electrical Equipment |
550 |
$217,723.00 |
1.14% |
| Dover Corporation |
DOV |
260003108 |
Machinery |
1,163 |
$215,480.64 |
1.13% |
| APi Group Corporation |
APG |
00187Y100 |
Construction & Engineering |
5,390 |
$213,228.40 |
1.12% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Metals & Mining |
1,277 |
$214,318.91 |
1.12% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
1,656 |
$214,766.64 |
1.12% |
| 3M Company |
MMM |
88579Y101 |
Industrial Conglomerates |
1,234 |
$212,309.70 |
1.11% |
| Halliburton Company |
HAL |
406216101 |
Energy Equipment & Services |
8,064 |
$211,438.08 |
1.11% |
| Edison International |
EIX |
281020107 |
Electric Utilities |
3,556 |
$209,412.84 |
1.10% |
| PACCAR Inc |
PCAR |
693718108 |
Machinery |
1,982 |
$208,942.44 |
1.09% |
| nVent Electric Plc |
NVT |
G6700G107 |
Electrical Equipment |
1,931 |
$207,138.37 |
1.08% |
| SLB Ltd. |
SLB |
806857108 |
Energy Equipment & Services |
5,695 |
$206,386.80 |
1.08% |
| AMETEK, Inc. |
AME |
031100100 |
Electrical Equipment |
1,029 |
$203,628.81 |
1.07% |
| Fortive Corporation |
FTV |
34959J108 |
Machinery |
3,827 |
$204,667.96 |
1.07% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Building Products |
1,751 |
$203,658.81 |
1.07% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction & Engineering |
439 |
$204,082.32 |
1.07% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Oil, Gas & Consumable Fuels |
1,170 |
$205,112.70 |
1.07% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Utilities |
1,614 |
$199,764.78 |
1.05% |
| ITT Inc. |
ITT |
45073V108 |
Machinery |
1,091 |
$200,918.56 |
1.05% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Electrical Equipment |
1,117 |
$200,758.41 |
1.05% |
| Wabtec Corporation |
WAB |
929740108 |
Machinery |
965 |
$201,250.75 |
1.05% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
3,940 |
$197,788.00 |
1.04% |
| Dominion Energy, Inc. |
D |
25746U109 |
Multi-Utilities |
3,131 |
$196,532.87 |
1.03% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electric Utilities |
2,806 |
$194,932.82 |
1.02% |
| Ameren Corporation |
AEE |
023608102 |
Multi-Utilities |
1,832 |
$194,833.20 |
1.02% |
| CMS Energy Corporation |
CMS |
125896100 |
Multi-Utilities |
2,575 |
$194,258.00 |
1.02% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Equipment |
450 |
$194,143.50 |
1.02% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
2,254 |
$194,497.66 |
1.02% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Specialized REITs |
1,006 |
$195,435.62 |
1.02% |
| Sempra |
SRE |
816851109 |
Multi-Utilities |
2,059 |
$195,028.48 |
1.02% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Multi-Utilities |
4,825 |
$192,903.50 |
1.01% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Utilities |
1,973 |
$192,406.96 |
1.01% |
| FirstEnergy Corp. |
FE |
337932107 |
Electric Utilities |
4,043 |
$192,931.96 |
1.01% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Machinery |
2,404 |
$193,137.36 |
1.01% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction & Engineering |
898 |
$192,064.24 |
1.01% |
| NiSource Inc. |
NI |
65473P105 |
Multi-Utilities |
4,394 |
$193,907.22 |
1.01% |
| ONEOK, Inc. |
OKE |
682680103 |
Oil, Gas & Consumable Fuels |
2,648 |
$192,827.36 |
1.01% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Multi-Utilities |
2,318 |
$193,599.36 |
1.01% |
| Snap-on Incorporated |
SNA |
833034101 |
Machinery |
569 |
$193,488.45 |
1.01% |
| Atmos Energy Corporation |
ATO |
049560105 |
Gas Utilities |
1,079 |
$190,303.23 |
1.00% |
| Emerson Electric Co. |
EMR |
291011104 |
Electrical Equipment |
1,435 |
$191,400.30 |
1.00% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Utilities |
2,460 |
$191,019.00 |
1.00% |
| Exelon Corporation |
EXC |
30161N101 |
Electric Utilities |
4,044 |
$190,553.28 |
1.00% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Utilities |
2,322 |
$190,659.42 |
1.00% |
| Graco Inc. |
GGG |
384109104 |
Machinery |
2,306 |
$190,106.64 |
0.99% |
| Honeywell International Inc. |
HON |
438516106 |
Industrial Conglomerates |
981 |
$188,538.39 |
0.99% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Machinery |
760 |
$189,452.80 |
0.99% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
569 |
$189,118.53 |
0.99% |
| NRG Energy, Inc. |
NRG |
629377508 |
Electric Utilities |
1,121 |
$189,998.29 |
0.99% |
| PPL Corporation |
PPL |
69351T106 |
Electric Utilities |
5,108 |
$188,485.20 |
0.99% |
| Reliance Inc. |
RS |
759509102 |
Metals & Mining |
676 |
$188,820.32 |
0.99% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
753 |
$189,183.72 |
0.99% |
| Trane Technologies plc |
TT |
G8994E103 |
Building Products |
451 |
$190,087.48 |
0.99% |
| Union Pacific Corporation |
UNP |
907818108 |
Ground Transportation |
815 |
$188,941.45 |
0.99% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Multi-Utilities |
1,872 |
$187,873.92 |
0.98% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Utilities |
1,513 |
$187,521.22 |
0.98% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Metals & Mining |
4,357 |
$187,263.86 |
0.98% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Oil, Gas & Consumable Fuels |
6,857 |
$187,333.24 |
0.98% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Ground Transportation |
640 |
$186,937.60 |
0.98% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Machinery |
2,103 |
$186,851.55 |
0.98% |
| PG&E Corporation |
PCG |
69331C108 |
Electric Utilities |
11,619 |
$187,298.28 |
0.98% |
| American Tower Corporation |
AMT |
03027X100 |
Specialized REITs |
1,018 |
$184,532.86 |
0.97% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Building Products |
585 |
$186,070.95 |
0.97% |
| CSX Corporation |
CSX |
126408103 |
Ground Transportation |
5,234 |
$185,074.24 |
0.97% |
| DTE Energy Company |
DTE |
233331107 |
Multi-Utilities |
1,347 |
$184,579.41 |
0.97% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction Materials |
298 |
$185,725.52 |
0.97% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction Materials |
623 |
$185,180.52 |
0.97% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Multi-Utilities |
1,657 |
$185,699.99 |
0.97% |
| Masco Corporation |
MAS |
574599106 |
Building Products |
2,800 |
$181,636.00 |
0.95% |
| Pentair Plc |
PNR |
G7S00T104 |
Machinery |
1,718 |
$180,802.32 |
0.95% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Oil, Gas & Consumable Fuels |
2,990 |
$182,180.70 |
0.95% |
| VeriSign, Inc. |
VRSN |
92343E102 |
IT Services |
720 |
$181,432.80 |
0.95% |
| Xylem Inc. |
XYL |
98419M100 |
Machinery |
1,285 |
$180,760.95 |
0.95% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
492 |
$179,265.12 |
0.94% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
IT Services |
1,410 |
$180,282.60 |
0.94% |
| The Southern Company |
SO |
842587107 |
Electric Utilities |
1,963 |
$178,868.56 |
0.94% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Building Products |
1,075 |
$178,482.25 |
0.93% |
| Carrier Global Corporation |
CARR |
14448C104 |
Building Products |
3,248 |
$178,250.24 |
0.93% |
| Crown Castle Inc. |
CCI |
22822V101 |
Specialized REITs |
1,953 |
$178,269.84 |
0.93% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
297 |
$178,131.69 |
0.93% |
| Equinix, Inc. |
EQIX |
29444U700 |
Specialized REITs |
233 |
$175,521.23 |
0.92% |
| Eversource Energy |
ES |
30040W108 |
Electric Utilities |
2,607 |
$175,138.26 |
0.92% |
| Lennox International Inc. |
LII |
526107107 |
Building Products |
353 |
$176,101.11 |
0.92% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Water Utilities |
1,338 |
$174,033.66 |
0.91% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
500 |
$172,945.00 |
0.91% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Specialized REITs |
1,077 |
$172,449.24 |
0.90% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Oil, Gas & Consumable Fuels |
816 |
$170,103.36 |
0.89% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
854 |
$170,979.34 |
0.89% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction & Engineering |
277 |
$170,374.39 |
0.89% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Independent Power and Renewable Electricity Producers |
425 |
$167,564.75 |
0.88% |
| Okta, Inc. |
OKTA |
679295105 |
IT Services |
2,015 |
$161,864.95 |
0.85% |
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
899 |
$160,795.14 |
0.84% |
| AECOM |
ACM |
00766T100 |
Construction & Engineering |
1,437 |
$148,197.81 |
0.78% |
| Oklo Inc. (Class A) |
OKLO |
02156V109 |
Electric Utilities |
1,366 |
$124,825.08 |
0.65% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
1,319 |
$96,445.28 |
0.50% |
| US Dollar |
$USD |
|
Other |
95,378 |
$95,377.70 |
0.50% |
| 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 |
$3.46 |
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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