|
 |
|
Total Number of Holdings (excluding cash): 101
MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
691 |
$218,086.51 |
1.48% |
Talen Energy Corporation |
TLN |
87422Q109 |
Independent Power and Renewable Electricity Producers |
541 |
$204,995.72 |
1.39% |
Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction & Engineering |
271 |
$190,615.98 |
1.29% |
Cummins Inc. |
CMI |
231021106 |
Machinery |
425 |
$169,337.00 |
1.15% |
Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
3,643 |
$165,392.20 |
1.12% |
Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
795 |
$165,924.45 |
1.12% |
EMCOR Group, Inc. |
EME |
29084Q100 |
Construction & Engineering |
264 |
$163,680.00 |
1.11% |
GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
268 |
$164,275.96 |
1.11% |
PG&E Corporation |
PCG |
69331C108 |
Electric Utilities |
10,684 |
$163,251.52 |
1.11% |
Allegion Public Limited Company |
ALLE |
G0176J109 |
Building Products |
955 |
$162,159.00 |
1.10% |
Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
675 |
$161,095.50 |
1.09% |
Sempra |
SRE |
816851109 |
Multi-Utilities |
1,931 |
$159,423.36 |
1.08% |
Edison International |
EIX |
281020107 |
Electric Utilities |
2,820 |
$158,286.60 |
1.07% |
Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction Materials |
256 |
$157,798.40 |
1.07% |
Masco Corporation |
MAS |
574599106 |
Building Products |
2,143 |
$157,274.77 |
1.07% |
AECOM |
ACM |
00766T100 |
Construction & Engineering |
1,251 |
$156,237.39 |
1.06% |
ITT Inc. |
ITT |
45073V108 |
Machinery |
918 |
$156,289.50 |
1.06% |
Atmos Energy Corporation |
ATO |
049560105 |
Gas Utilities |
937 |
$155,663.81 |
1.05% |
Entergy Corporation |
ETR |
29364G103 |
Electric Utilities |
1,762 |
$155,214.58 |
1.05% |
FirstEnergy Corp. |
FE |
337932107 |
Electric Utilities |
3,569 |
$155,679.78 |
1.05% |
MasTec, Inc. |
MTZ |
576323109 |
Construction & Engineering |
857 |
$155,708.33 |
1.05% |
NiSource Inc. |
NI |
65473P105 |
Multi-Utilities |
3,653 |
$154,412.31 |
1.05% |
Vulcan Materials Company |
VMC |
929160109 |
Construction Materials |
534 |
$155,479.44 |
1.05% |
Xylem Inc. |
XYL |
98419M100 |
Machinery |
1,099 |
$155,574.44 |
1.05% |
Norfolk Southern Corporation |
NSC |
655844108 |
Ground Transportation |
550 |
$153,989.00 |
1.04% |
Parker-Hannifin Corporation |
PH |
701094104 |
Machinery |
203 |
$154,148.05 |
1.04% |
PPL Corporation |
PPL |
69351T106 |
Electric Utilities |
4,214 |
$153,684.58 |
1.04% |
Vertiv Holdings Co |
VRT |
92537N108 |
Electrical Equipment |
1,198 |
$152,804.90 |
1.04% |
Xcel Energy Inc. |
XEL |
98389B100 |
Electric Utilities |
2,113 |
$152,960.07 |
1.04% |
American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Utilities |
1,364 |
$151,431.28 |
1.03% |
Alliant Energy Corporation |
LNT |
018802108 |
Electric Utilities |
2,311 |
$150,376.77 |
1.02% |
Ameren Corporation |
AEE |
023608102 |
Multi-Utilities |
1,502 |
$149,869.56 |
1.02% |
CenterPoint Energy, Inc. |
CNP |
15189T107 |
Multi-Utilities |
3,994 |
$150,613.74 |
1.02% |
Duke Energy Corporation |
DUK |
26441C204 |
Electric Utilities |
1,224 |
$149,927.76 |
1.02% |
Equinix, Inc. |
EQIX |
29444U700 |
Specialized REITs |
191 |
$150,162.29 |
1.02% |
Nucor Corporation |
NUE |
670346105 |
Metals & Mining |
1,009 |
$150,068.57 |
1.02% |
APi Group Corporation |
APG |
00187Y100 |
Construction & Engineering |
4,181 |
$149,178.08 |
1.01% |
Builders FirstSource, Inc. |
BLDR |
12008R107 |
Building Products |
1,071 |
$148,526.28 |
1.01% |
Cheniere Energy, Inc. |
LNG |
16411R208 |
Oil, Gas & Consumable Fuels |
618 |
$149,444.76 |
1.01% |
Dominion Energy, Inc. |
D |
25746U109 |
Multi-Utilities |
2,487 |
$148,971.30 |
1.01% |
Evergy, Inc. |
EVRG |
30034W106 |
Electric Utilities |
2,084 |
$148,505.84 |
1.01% |
Halliburton Company |
HAL |
406216101 |
Energy Equipment & Services |
6,528 |
$148,381.44 |
1.01% |
AMETEK, Inc. |
AME |
031100100 |
Electrical Equipment |
797 |
$147,285.60 |
1.00% |
Caterpillar Inc. |
CAT |
149123101 |
Machinery |
354 |
$148,340.16 |
1.00% |
DTE Energy Company |
DTE |
233331107 |
Multi-Utilities |
1,082 |
$147,855.30 |
1.00% |
Hubbell Incorporated |
HUBB |
443510607 |
Electrical Equipment |
343 |
$147,829.57 |
1.00% |
American Water Works Company, Inc. |
AWK |
030420103 |
Water Utilities |
1,014 |
$145,519.14 |
0.99% |
CMS Energy Corporation |
CMS |
125896100 |
Multi-Utilities |
2,051 |
$146,790.07 |
0.99% |
Illinois Tool Works Inc. |
ITW |
452308109 |
Machinery |
552 |
$146,086.80 |
0.99% |
PACCAR Inc |
PCAR |
693718108 |
Machinery |
1,458 |
$145,770.84 |
0.99% |
Snap-on Incorporated |
SNA |
833034101 |
Machinery |
451 |
$146,683.24 |
0.99% |
WEC Energy Group, Inc. |
WEC |
92939U106 |
Multi-Utilities |
1,369 |
$145,812.19 |
0.99% |
Exelon Corporation |
EXC |
30161N101 |
Electric Utilities |
3,316 |
$144,842.88 |
0.98% |
Johnson Controls International Plc |
JCI |
G51502105 |
Building Products |
1,360 |
$145,370.40 |
0.98% |
Pentair Plc |
PNR |
G7S00T104 |
Machinery |
1,343 |
$144,412.79 |
0.98% |
Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Multi-Utilities |
1,761 |
$144,983.13 |
0.98% |
Quanta Services, Inc. |
PWR |
74762E102 |
Construction & Engineering |
381 |
$144,002.76 |
0.98% |
Schlumberger Limited |
SLB |
806857108 |
Energy Equipment & Services |
3,947 |
$145,407.48 |
0.98% |
The Williams Companies, Inc. |
WMB |
969457100 |
Oil, Gas & Consumable Fuels |
2,504 |
$144,931.52 |
0.98% |
3M Company |
MMM |
88579Y101 |
Industrial Conglomerates |
920 |
$143,087.60 |
0.97% |
Rockwell Automation, Inc. |
ROK |
773903109 |
Electrical Equipment |
419 |
$143,897.17 |
0.97% |
The Southern Company |
SO |
842587107 |
Electric Utilities |
1,551 |
$143,157.30 |
0.97% |
Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
461 |
$141,978.78 |
0.96% |
Digital Realty Trust, Inc. |
DLR |
253868103 |
Specialized REITs |
849 |
$142,326.36 |
0.96% |
Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
404 |
$141,052.56 |
0.96% |
Okta, Inc. |
OKTA |
679295105 |
IT Services |
1,532 |
$142,123.64 |
0.96% |
Targa Resources Corp. |
TRGP |
87612G101 |
Oil, Gas & Consumable Fuels |
847 |
$142,092.72 |
0.96% |
Consolidated Edison, Inc. |
ED |
209115104 |
Multi-Utilities |
1,431 |
$140,567.13 |
0.95% |
CSX Corporation |
CSX |
126408103 |
Ground Transportation |
4,313 |
$140,215.63 |
0.95% |
Eversource Energy |
ES |
30040W108 |
Electric Utilities |
2,188 |
$140,185.16 |
0.95% |
Kinder Morgan, Inc. |
KMI |
49456B101 |
Oil, Gas & Consumable Fuels |
5,206 |
$140,457.88 |
0.95% |
NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
1,938 |
$139,632.90 |
0.95% |
Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
739 |
$139,752.29 |
0.95% |
Graco Inc. |
GGG |
384109104 |
Machinery |
1,629 |
$139,100.31 |
0.94% |
NRG Energy, Inc. |
NRG |
629377508 |
Electric Utilities |
956 |
$139,155.36 |
0.94% |
Trane Technologies plc |
TT |
G8994E103 |
Building Products |
333 |
$138,394.80 |
0.94% |
VeriSign, Inc. |
VRSN |
92343E102 |
IT Services |
507 |
$138,598.59 |
0.94% |
Crown Castle Inc. |
CCI |
22822V101 |
Specialized REITs |
1,391 |
$137,903.74 |
0.93% |
ONEOK, Inc. |
OKE |
682680103 |
Oil, Gas & Consumable Fuels |
1,788 |
$136,567.44 |
0.93% |
Steel Dynamics, Inc. |
STLD |
858119100 |
Metals & Mining |
1,053 |
$137,858.76 |
0.93% |
Dover Corporation |
DOV |
260003108 |
Machinery |
759 |
$135,754.74 |
0.92% |
Emerson Electric Co. |
EMR |
291011104 |
Electrical Equipment |
1,028 |
$135,696.00 |
0.92% |
Freeport-McMoRan Inc. |
FCX |
35671D857 |
Metals & Mining |
3,064 |
$136,041.60 |
0.92% |
Union Pacific Corporation |
UNP |
907818108 |
Ground Transportation |
610 |
$136,377.70 |
0.92% |
Carlisle Companies Incorporated |
CSL |
142339100 |
Building Products |
348 |
$134,289.72 |
0.91% |
Honeywell International Inc. |
HON |
438516106 |
Industrial Conglomerates |
611 |
$134,114.50 |
0.91% |
American Tower Corporation |
AMT |
03027X100 |
Specialized REITs |
655 |
$133,521.75 |
0.90% |
Wabtec Corporation |
WAB |
929740108 |
Machinery |
677 |
$130,999.50 |
0.89% |
Fortive Corporation |
FTV |
34959J108 |
Machinery |
2,726 |
$130,466.36 |
0.88% |
Ingersoll-Rand Inc. |
IR |
45687V106 |
Machinery |
1,631 |
$129,550.33 |
0.88% |
Lennox International Inc. |
LII |
526107107 |
Building Products |
234 |
$130,539.24 |
0.88% |
Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
1,233 |
$130,217.13 |
0.88% |
IDEX Corporation |
IEX |
45167R104 |
Machinery |
780 |
$128,310.00 |
0.87% |
Reliance Inc. |
RS |
759509102 |
Metals & Mining |
435 |
$128,612.10 |
0.87% |
SBA Communications Corporation |
SBAC |
78410G104 |
Specialized REITs |
621 |
$127,211.85 |
0.86% |
Carpenter Technology Corporation |
CRS |
144285103 |
Metals & Mining |
523 |
$125,980.24 |
0.85% |
GoDaddy Inc. (Class A) |
GDDY |
380237107 |
IT Services |
847 |
$125,618.57 |
0.85% |
Otis Worldwide Corporation |
OTIS |
68902V107 |
Machinery |
1,447 |
$124,991.86 |
0.85% |
Carrier Global Corporation |
CARR |
14448C104 |
Building Products |
1,884 |
$122,836.80 |
0.83% |
CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
1,046 |
$107,779.84 |
0.73% |
US Dollar |
$USD |
|
Other |
69,475 |
$69,475.19 |
0.47% |
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 |
$3.49 |
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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