|
|
 |
|
Total Number of Holdings (excluding cash): 101
| Wabtec Corporation |
WAB |
929740108 |
Machinery |
2,214 |
$669,735.00 |
1.16% |
| 3M Company |
MMM |
88579Y101 |
Industrial Conglomerates |
3,703 |
$639,211.86 |
1.11% |
| Nucor Corporation |
NUE |
670346105 |
Metals & Mining |
2,588 |
$640,685.28 |
1.11% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Metals & Mining |
2,590 |
$640,014.90 |
1.11% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Specialized REITs |
3,208 |
$638,648.64 |
1.10% |
| SLB Ltd. |
SLB |
806857108 |
Energy Equipment & Services |
12,176 |
$638,265.92 |
1.10% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
2,294 |
$629,358.90 |
1.09% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Machinery |
7,465 |
$630,046.00 |
1.09% |
| Honeywell International Inc. |
HON |
438516205 |
Industrial Conglomerates |
2,575 |
$626,111.29 |
1.08% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Ground Transportation |
1,777 |
$623,122.82 |
1.08% |
| Reliance Inc. |
RS |
759509102 |
Metals & Mining |
1,528 |
$623,164.24 |
1.08% |
| CSX Corporation |
CSX |
126408103 |
Ground Transportation |
11,656 |
$620,448.88 |
1.07% |
| Emerson Electric Co. |
EMR |
291011104 |
Electrical Equipment |
4,174 |
$617,501.56 |
1.07% |
| PACCAR Inc |
PCAR |
693718108 |
Machinery |
4,666 |
$617,031.84 |
1.07% |
| Union Pacific Corporation |
UNP |
907818108 |
Ground Transportation |
2,018 |
$620,171.76 |
1.07% |
| Edison International |
EIX |
281020107 |
Electric Utilities |
7,707 |
$614,633.25 |
1.06% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Machinery |
2,167 |
$613,304.34 |
1.06% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Utilities |
4,592 |
$599,347.84 |
1.04% |
| Equinix, Inc. |
EQIX |
29444U700 |
Specialized REITs |
556 |
$602,837.44 |
1.04% |
| FirstEnergy Corp. |
FE |
337932107 |
Electric Utilities |
12,077 |
$602,883.84 |
1.04% |
| ONEOK, Inc. |
OKE |
682680103 |
Oil, Gas & Consumable Fuels |
6,427 |
$598,739.32 |
1.04% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Machinery |
606 |
$598,449.24 |
1.04% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Water Utilities |
4,406 |
$593,311.96 |
1.03% |
| AMETEK, Inc. |
AME |
031100100 |
Electrical Equipment |
2,469 |
$597,423.93 |
1.03% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Oil, Gas & Consumable Fuels |
2,201 |
$593,653.72 |
1.03% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Metals & Mining |
9,503 |
$594,887.80 |
1.03% |
| Masco Corporation |
MAS |
574599106 |
Building Products |
7,505 |
$594,921.35 |
1.03% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
6,604 |
$592,907.12 |
1.03% |
| Nordson Corporation |
NDSN |
655663102 |
Machinery |
2,009 |
$594,201.93 |
1.03% |
| PG&E Corporation |
PCG |
69331C108 |
Electric Utilities |
33,482 |
$597,653.70 |
1.03% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Oil, Gas & Consumable Fuels |
2,107 |
$592,762.31 |
1.03% |
| VeriSign, Inc. |
VRSN |
92343E102 |
IT Services |
2,131 |
$596,680.00 |
1.03% |
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
3,641 |
$594,866.58 |
1.03% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Utilities |
7,279 |
$594,475.93 |
1.03% |
| Atmos Energy Corporation |
ATO |
049560105 |
Gas Utilities |
3,292 |
$589,992.24 |
1.02% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Multi-Utilities |
13,278 |
$591,667.68 |
1.02% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Multi-Utilities |
5,216 |
$589,460.16 |
1.02% |
| Dominion Energy, Inc. |
D |
25746U109 |
Multi-Utilities |
8,282 |
$588,850.20 |
1.02% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Utilities |
6,745 |
$588,029.10 |
1.02% |
| Exelon Corporation |
EXC |
30161N101 |
Electric Utilities |
12,402 |
$589,467.06 |
1.02% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Building Products |
4,093 |
$586,813.41 |
1.02% |
| The Southern Company |
SO |
842587107 |
Electric Utilities |
6,044 |
$587,779.00 |
1.02% |
| Ameren Corporation |
AEE |
023608102 |
Multi-Utilities |
5,146 |
$585,511.88 |
1.01% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Utilities |
4,297 |
$582,415.38 |
1.01% |
| American Tower Corporation |
AMT |
03027X100 |
Specialized REITs |
3,486 |
$581,011.62 |
1.01% |
| Carrier Global Corporation |
CARR |
14448C104 |
Building Products |
8,483 |
$584,309.04 |
1.01% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Utilities |
5,049 |
$585,431.55 |
1.01% |
| Eversource Energy |
ES |
30040W108 |
Electric Utilities |
7,781 |
$582,874.71 |
1.01% |
| Fortive Corporation |
FTV |
34959J108 |
Machinery |
9,407 |
$586,150.17 |
1.01% |
| IDEX Corporation |
IEX |
45167R104 |
Machinery |
2,618 |
$584,520.86 |
1.01% |
| ITT Inc. |
ITT |
45073V108 |
Machinery |
2,980 |
$583,662.80 |
1.01% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Oil, Gas & Consumable Fuels |
17,754 |
$583,396.44 |
1.01% |
| PPL Corporation |
PPL |
69351T106 |
Electric Utilities |
16,131 |
$584,264.82 |
1.01% |
| Snap-on Incorporated |
SNA |
833034101 |
Machinery |
1,438 |
$581,124.56 |
1.01% |
| Trane Technologies plc |
TT |
G8994E103 |
Building Products |
1,219 |
$586,326.81 |
1.01% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
10,056 |
$575,706.00 |
1.00% |
| DTE Energy Company |
DTE |
233331107 |
Multi-Utilities |
3,854 |
$576,018.84 |
1.00% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Equipment |
1,185 |
$576,016.65 |
1.00% |
| Lennox International Inc. |
LII |
526107107 |
Building Products |
1,070 |
$579,009.10 |
1.00% |
| NiSource Inc. |
NI |
65473P105 |
Multi-Utilities |
12,328 |
$575,471.04 |
1.00% |
| NRG Energy, Inc. |
NRG |
629377508 |
Electric Utilities |
4,095 |
$577,517.85 |
1.00% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
2,150 |
$576,329.00 |
1.00% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Multi-Utilities |
5,007 |
$579,660.39 |
1.00% |
| Xylem Inc. |
XYL |
98419M100 |
Machinery |
4,838 |
$579,350.50 |
1.00% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electric Utilities |
7,599 |
$569,469.06 |
0.99% |
| CMS Energy Corporation |
CMS |
125896100 |
Multi-Utilities |
7,670 |
$572,949.00 |
0.99% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
1,417 |
$572,567.19 |
0.99% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Machinery |
7,989 |
$574,648.77 |
0.99% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Multi-Utilities |
7,175 |
$572,636.75 |
0.99% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Machinery |
966 |
$574,837.62 |
0.99% |
| Cummins Inc. |
CMI |
231021106 |
Machinery |
854 |
$567,611.10 |
0.98% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electrical Equipment |
1,230 |
$568,456.80 |
0.98% |
| Sempra |
SRE |
816851109 |
Multi-Utilities |
6,079 |
$565,225.42 |
0.98% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Oil, Gas & Consumable Fuels |
7,624 |
$564,176.00 |
0.98% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction & Engineering |
323 |
$559,952.80 |
0.97% |
| Crown Castle Inc. |
CCI |
22822V101 |
Specialized REITs |
7,502 |
$561,899.80 |
0.97% |
| Halliburton Company |
HAL |
406216101 |
Energy Equipment & Services |
16,859 |
$562,416.24 |
0.97% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction Materials |
1,006 |
$562,957.60 |
0.97% |
| nVent Electric plc |
NVT |
G6700G107 |
Electrical Equipment |
3,639 |
$552,363.81 |
0.96% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction Materials |
1,992 |
$557,162.40 |
0.96% |
| APi Group Corporation |
APG |
00187Y100 |
Construction & Engineering |
13,817 |
$546,738.69 |
0.95% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
2,086 |
$546,844.90 |
0.95% |
| Dover Corporation |
DOV |
260003108 |
Machinery |
2,719 |
$549,781.80 |
0.95% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction & Engineering |
734 |
$546,719.90 |
0.95% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Specialized REITs |
3,152 |
$547,092.64 |
0.95% |
| Caterpillar Inc. |
CAT |
149123101 |
Machinery |
613 |
$544,791.49 |
0.94% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
535 |
$542,891.25 |
0.94% |
| Okta, Inc. |
OKTA |
679295105 |
IT Services |
3,865 |
$535,302.50 |
0.93% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction & Engineering |
861 |
$538,848.24 |
0.93% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Construction & Engineering |
813 |
$537,340.15 |
0.93% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Independent Power and Renewable Electricity Producers |
1,496 |
$538,410.40 |
0.93% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
4,441 |
$512,358.17 |
0.89% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Electrical Equipment |
1,776 |
$515,679.36 |
0.89% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Electrical Equipment |
5,104 |
$510,553.12 |
0.88% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction & Engineering |
1,495 |
$505,070.80 |
0.87% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
2,631 |
$503,731.26 |
0.87% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Electrical Equipment |
2,439 |
$492,702.39 |
0.85% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
1,585 |
$472,678.70 |
0.82% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
6,413 |
$460,966.44 |
0.80% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Electrical Equipment |
2,238 |
$413,783.82 |
0.72% |
| US Dollar |
$USD |
|
Other |
50,093 |
$50,092.57 |
0.09% |
| Euro |
$EUR |
|
Other |
0 |
$0.05 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
0 |
$0.13 |
0.00% |
| Webuild SpA (Warrant 2030) |
WEB-CW30.IM |
|
Construction & Engineering |
298 |
$3.39 |
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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