|
|
 |
|
Total Number of Holdings (excluding cash): 101
| Talen Energy Corporation |
TLN |
87422Q109 |
Independent Power and Renewable Electricity Producers |
676 |
$282,399.00 |
1.49% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction & Engineering |
339 |
$282,010.71 |
1.48% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
864 |
$271,131.84 |
1.43% |
| Vertiv Holdings Co |
VRT |
92537N108 |
Electrical Equipment |
1,497 |
$262,199.55 |
1.38% |
| Caterpillar Inc. |
CAT |
149123101 |
Machinery |
442 |
$233,141.74 |
1.23% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
576 |
$224,386.56 |
1.18% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction & Engineering |
330 |
$222,466.20 |
1.17% |
| Cummins Inc. |
CMI |
231021106 |
Machinery |
531 |
$221,241.15 |
1.16% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction & Engineering |
1,071 |
$219,961.98 |
1.16% |
| Sempra |
SRE |
816851109 |
Multi-Utilities |
2,414 |
$220,470.62 |
1.16% |
| PG&E Corporation |
PCG |
69331C108 |
Electric Utilities |
13,355 |
$219,022.00 |
1.15% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
994 |
$216,244.70 |
1.14% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
335 |
$215,877.35 |
1.14% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Utilities |
2,202 |
$212,845.32 |
1.12% |
| FirstEnergy Corp. |
FE |
337932107 |
Electric Utilities |
4,461 |
$212,031.33 |
1.12% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Utilities |
2,641 |
$213,524.85 |
1.12% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction Materials |
320 |
$210,192.00 |
1.11% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Building Products |
1,194 |
$209,666.40 |
1.10% |
| AECOM |
ACM |
00766T100 |
Construction & Engineering |
1,564 |
$207,308.20 |
1.09% |
| Atmos Energy Corporation |
ATO |
049560105 |
Gas Utilities |
1,171 |
$208,028.15 |
1.09% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
2,422 |
$204,998.08 |
1.08% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction & Engineering |
476 |
$205,441.60 |
1.08% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction Materials |
667 |
$206,149.69 |
1.08% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
4,554 |
$204,155.82 |
1.07% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Utilities |
2,605 |
$203,424.45 |
1.07% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
844 |
$203,260.52 |
1.07% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Utilities |
1,705 |
$201,837.90 |
1.06% |
| Xylem Inc. |
XYL |
98419M100 |
Machinery |
1,374 |
$201,387.18 |
1.06% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Ground Transportation |
687 |
$199,442.97 |
1.05% |
| PPL Corporation |
PPL |
69351T106 |
Electric Utilities |
5,267 |
$199,408.62 |
1.05% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Multi-Utilities |
1,711 |
$199,314.39 |
1.05% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electric Utilities |
2,889 |
$197,405.37 |
1.04% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Multi-Utilities |
4,992 |
$197,134.08 |
1.04% |
| Edison International |
EIX |
281020107 |
Electric Utilities |
3,525 |
$197,646.75 |
1.04% |
| ITT Inc. |
ITT |
45073V108 |
Machinery |
1,147 |
$197,444.58 |
1.04% |
| NRG Energy, Inc. |
NRG |
629377508 |
Electric Utilities |
1,195 |
$197,903.95 |
1.04% |
| Ameren Corporation |
AEE |
023608102 |
Multi-Utilities |
1,877 |
$195,639.71 |
1.03% |
| CSX Corporation |
CSX |
126408103 |
Ground Transportation |
5,391 |
$194,776.83 |
1.03% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Utilities |
1,530 |
$195,564.60 |
1.03% |
| Equinix, Inc. |
EQIX |
29444U700 |
Specialized REITs |
239 |
$195,363.38 |
1.03% |
| Exelon Corporation |
EXC |
30161N101 |
Electric Utilities |
4,145 |
$196,390.10 |
1.03% |
| NiSource Inc. |
NI |
65473P105 |
Multi-Utilities |
4,566 |
$196,018.38 |
1.03% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Oil, Gas & Consumable Fuels |
3,130 |
$195,186.80 |
1.03% |
| Eversource Energy |
ES |
30040W108 |
Electric Utilities |
2,735 |
$193,063.65 |
1.02% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Metals & Mining |
1,316 |
$193,425.68 |
1.02% |
| The Southern Company |
SO |
842587107 |
Electric Utilities |
1,939 |
$193,279.52 |
1.02% |
| Dominion Energy, Inc. |
D |
25746U109 |
Multi-Utilities |
3,109 |
$191,265.68 |
1.01% |
| DTE Energy Company |
DTE |
233331107 |
Multi-Utilities |
1,352 |
$191,510.80 |
1.01% |
| CMS Energy Corporation |
CMS |
125896100 |
Multi-Utilities |
2,564 |
$190,633.40 |
1.00% |
| Snap-on Incorporated |
SNA |
833034101 |
Machinery |
564 |
$190,079.28 |
1.00% |
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
924 |
$189,891.24 |
1.00% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
505 |
$189,046.75 |
0.99% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Machinery |
254 |
$187,065.92 |
0.98% |
| Pentair Plc |
PNR |
G7S00T104 |
Machinery |
1,679 |
$185,378.39 |
0.98% |
| AMETEK, Inc. |
AME |
031100100 |
Electrical Equipment |
996 |
$185,036.88 |
0.97% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Equipment |
429 |
$183,367.47 |
0.97% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Multi-Utilities |
1,789 |
$182,281.21 |
0.96% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Specialized REITs |
1,061 |
$182,364.68 |
0.96% |
| Halliburton Company |
HAL |
406216101 |
Energy Equipment & Services |
8,160 |
$183,110.40 |
0.96% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Building Products |
1,700 |
$183,345.00 |
0.96% |
| Masco Corporation |
MAS |
574599106 |
Building Products |
2,679 |
$182,520.27 |
0.96% |
| APi Group Corporation |
APG |
00187Y100 |
Construction & Engineering |
5,226 |
$181,080.90 |
0.95% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Multi-Utilities |
2,201 |
$181,450.44 |
0.95% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electrical Equipment |
524 |
$180,261.24 |
0.95% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Water Utilities |
1,267 |
$179,356.52 |
0.94% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Oil, Gas & Consumable Fuels |
6,507 |
$177,706.17 |
0.94% |
| Trane Technologies plc |
TT |
G8994E103 |
Building Products |
416 |
$176,400.64 |
0.93% |
| 3M Company |
MMM |
88579Y101 |
Industrial Conglomerates |
1,150 |
$175,409.50 |
0.92% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Oil, Gas & Consumable Fuels |
772 |
$174,641.84 |
0.92% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
1,307 |
$175,216.42 |
0.92% |
| Nucor Corporation |
NUE |
670346105 |
Metals & Mining |
1,261 |
$174,661.11 |
0.92% |
| PACCAR Inc |
PCAR |
693718108 |
Machinery |
1,822 |
$173,290.42 |
0.91% |
| Union Pacific Corporation |
UNP |
907818108 |
Ground Transportation |
762 |
$173,034.96 |
0.91% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Building Products |
1,339 |
$171,512.51 |
0.90% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Machinery |
690 |
$171,182.10 |
0.90% |
| Okta, Inc. |
OKTA |
679295105 |
IT Services |
1,915 |
$170,588.20 |
0.90% |
| Crown Castle Inc. |
CCI |
22822V101 |
Specialized REITs |
1,739 |
$169,187.31 |
0.89% |
| Emerson Electric Co. |
EMR |
291011104 |
Electrical Equipment |
1,285 |
$166,754.45 |
0.88% |
| Fortive Corporation |
FTV |
34959J108 |
Machinery |
3,407 |
$167,045.21 |
0.88% |
| Graco Inc. |
GGG |
384109104 |
Machinery |
2,036 |
$166,890.92 |
0.88% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
1,541 |
$166,582.10 |
0.88% |
| VeriSign, Inc. |
VRSN |
92343E102 |
IT Services |
634 |
$168,016.34 |
0.88% |
| Wabtec Corporation |
WAB |
929740108 |
Machinery |
846 |
$165,816.00 |
0.87% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Machinery |
1,809 |
$164,293.38 |
0.86% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Metals & Mining |
3,830 |
$160,745.10 |
0.85% |
| SLB Ltd. |
SLB |
806857108 |
Energy Equipment & Services |
4,934 |
$160,700.38 |
0.85% |
| Honeywell International Inc. |
HON |
438516106 |
Industrial Conglomerates |
764 |
$159,378.04 |
0.84% |
| IDEX Corporation |
IEX |
45167R104 |
Machinery |
975 |
$159,558.75 |
0.84% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Oil, Gas & Consumable Fuels |
1,059 |
$159,252.42 |
0.84% |
| Carpenter Technology Corporation |
CRS |
144285103 |
Aerospace & Defense |
654 |
$158,379.18 |
0.83% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Machinery |
2,039 |
$157,492.36 |
0.83% |
| Lennox International Inc. |
LII |
526107107 |
Building Products |
292 |
$155,005.28 |
0.82% |
| ONEOK, Inc. |
OKE |
682680103 |
Oil, Gas & Consumable Fuels |
2,235 |
$155,511.30 |
0.82% |
| Dover Corporation |
DOV |
260003108 |
Machinery |
949 |
$154,259.95 |
0.81% |
| American Tower Corporation |
AMT |
03027X100 |
Specialized REITs |
819 |
$152,751.69 |
0.80% |
| Reliance Inc. |
RS |
759509102 |
Metals & Mining |
544 |
$150,165.76 |
0.79% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Specialized REITs |
776 |
$148,270.32 |
0.78% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Building Products |
435 |
$143,619.60 |
0.76% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
IT Services |
1,059 |
$140,073.93 |
0.74% |
| Carrier Global Corporation |
CARR |
14448C104 |
Building Products |
2,355 |
$135,412.50 |
0.71% |
| US Dollar |
$USD |
|
Other |
53,391 |
$53,390.63 |
0.28% |
| 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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