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Total Number of Holdings (excluding cash): 101
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Metals & Mining |
7,310 |
$557,241.30 |
1.30% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
1,655 |
$548,599.40 |
1.28% |
| SLB Ltd. |
SLB |
806857108 |
Energy Equipment & Services |
9,365 |
$534,273.25 |
1.25% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
1,766 |
$519,036.22 |
1.21% |
| Nucor Corporation |
NUE |
670346105 |
Metals & Mining |
1,991 |
$513,498.81 |
1.20% |
| Okta, Inc. |
OKTA |
679295105 |
IT Services |
2,974 |
$513,728.76 |
1.20% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
1,606 |
$504,573.08 |
1.18% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
7,734 |
$492,191.76 |
1.15% |
| Emerson Electric Co. |
EMR |
291011104 |
Electrical Equipment |
3,211 |
$482,741.74 |
1.13% |
| Nordson Corporation |
NDSN |
655663102 |
Machinery |
1,544 |
$484,723.36 |
1.13% |
| Halliburton Company |
HAL |
406216101 |
Energy Equipment & Services |
12,968 |
$481,501.84 |
1.12% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Metals & Mining |
1,993 |
$479,695.17 |
1.12% |
| Wabtec Corporation |
WAB |
929740108 |
Machinery |
1,704 |
$477,920.88 |
1.12% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Water Utilities |
3,389 |
$475,578.37 |
1.11% |
| ONEOK, Inc. |
OKE |
682680103 |
Oil, Gas & Consumable Fuels |
4,945 |
$473,829.90 |
1.11% |
| American Tower Corporation |
AMT |
03027X100 |
Specialized REITs |
2,682 |
$470,503.26 |
1.10% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Oil, Gas & Consumable Fuels |
1,621 |
$472,326.98 |
1.10% |
| VeriSign, Inc. |
VRSN |
92343E102 |
IT Services |
1,639 |
$470,294.66 |
1.10% |
| 3M Company |
MMM |
88579Y101 |
Industrial Conglomerates |
2,848 |
$468,211.20 |
1.09% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Oil, Gas & Consumable Fuels |
1,694 |
$467,425.42 |
1.09% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
4,934 |
$468,433.96 |
1.09% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Specialized REITs |
2,467 |
$466,460.36 |
1.09% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Electrical Equipment |
1,722 |
$463,700.16 |
1.08% |
| Reliance Inc. |
RS |
759509102 |
Metals & Mining |
1,174 |
$463,718.26 |
1.08% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Building Products |
3,148 |
$456,208.16 |
1.07% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
2,025 |
$460,059.75 |
1.07% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
1,090 |
$452,589.80 |
1.06% |
| IDEX Corporation |
IEX |
45167R104 |
Machinery |
2,015 |
$453,576.50 |
1.06% |
| ITT Inc. |
ITT |
45073V108 |
Machinery |
2,293 |
$454,610.18 |
1.06% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Specialized REITs |
2,426 |
$453,031.24 |
1.06% |
| AMETEK, Inc. |
AME |
031100100 |
Electrical Equipment |
1,899 |
$448,676.73 |
1.05% |
| Equinix, Inc. |
EQIX |
29444U700 |
Specialized REITs |
427 |
$445,386.62 |
1.04% |
| nVent Electric plc |
NVT |
G6700G107 |
Electrical Equipment |
2,799 |
$443,753.46 |
1.04% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Machinery |
1,666 |
$439,807.34 |
1.03% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Ground Transportation |
1,366 |
$441,627.80 |
1.03% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Machinery |
465 |
$441,503.55 |
1.03% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Oil, Gas & Consumable Fuels |
5,866 |
$440,829.90 |
1.03% |
| Union Pacific Corporation |
UNP |
907818108 |
Ground Transportation |
1,553 |
$442,201.22 |
1.03% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
1,219 |
$436,865.22 |
1.02% |
| PACCAR Inc |
PCAR |
693718108 |
Machinery |
3,589 |
$437,427.32 |
1.02% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Multi-Utilities |
4,013 |
$431,357.37 |
1.01% |
| Crown Castle Inc. |
CCI |
22822V101 |
Specialized REITs |
5,771 |
$433,863.78 |
1.01% |
| CSX Corporation |
CSX |
126408103 |
Ground Transportation |
8,965 |
$433,637.05 |
1.01% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction & Engineering |
566 |
$426,928.14 |
1.00% |
| FirstEnergy Corp. |
FE |
337932107 |
Electric Utilities |
9,290 |
$429,290.90 |
1.00% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Oil, Gas & Consumable Fuels |
13,656 |
$428,934.96 |
1.00% |
| PPL Corporation |
PPL |
69351T106 |
Electric Utilities |
12,408 |
$428,696.40 |
1.00% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Utilities |
5,599 |
$426,587.81 |
1.00% |
| Atmos Energy Corporation |
ATO |
049560105 |
Gas Utilities |
2,533 |
$421,972.47 |
0.99% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Utilities |
3,533 |
$425,479.19 |
0.99% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Machinery |
5,743 |
$422,569.94 |
0.99% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Machinery |
6,144 |
$425,779.20 |
0.99% |
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
2,801 |
$423,231.10 |
0.99% |
| Ameren Corporation |
AEE |
023608102 |
Multi-Utilities |
3,958 |
$420,537.50 |
0.98% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Utilities |
5,188 |
$421,369.36 |
0.98% |
| Eversource Energy |
ES |
30040W108 |
Electric Utilities |
5,984 |
$421,512.96 |
0.98% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
5,080 |
$419,862.00 |
0.98% |
| Dominion Energy, Inc. |
D |
25746U109 |
Multi-Utilities |
6,371 |
$414,752.10 |
0.97% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Utilities |
3,885 |
$416,355.45 |
0.97% |
| Exelon Corporation |
EXC |
30161N101 |
Electric Utilities |
9,540 |
$416,898.00 |
0.97% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Equipment |
912 |
$414,932.64 |
0.97% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction & Engineering |
663 |
$415,687.74 |
0.97% |
| Snap-on Incorporated |
SNA |
833034101 |
Machinery |
1,105 |
$417,049.10 |
0.97% |
| Trane Technologies plc |
TT |
G8994E103 |
Building Products |
937 |
$416,187.29 |
0.97% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Utilities |
3,304 |
$411,909.68 |
0.96% |
| The Southern Company |
SO |
842587107 |
Electric Utilities |
4,649 |
$410,692.66 |
0.96% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Multi-Utilities |
10,215 |
$406,250.55 |
0.95% |
| Honeywell International Inc. |
HON |
438516205 |
Industrial Conglomerates |
1,981 |
$405,966.33 |
0.95% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Multi-Utilities |
3,852 |
$408,889.80 |
0.95% |
| APi Group Corporation |
APG |
00187Y100 |
Construction & Engineering |
10,628 |
$403,970.28 |
0.94% |
| CMS Energy Corporation |
CMS |
125896100 |
Multi-Utilities |
5,900 |
$402,203.00 |
0.94% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction & Engineering |
248 |
$400,554.72 |
0.94% |
| Dover Corporation |
DOV |
260003108 |
Machinery |
2,092 |
$400,450.64 |
0.94% |
| DTE Energy Company |
DTE |
233331107 |
Multi-Utilities |
2,966 |
$403,553.96 |
0.94% |
| Fortive Corporation |
FTV |
34959J108 |
Machinery |
7,235 |
$403,785.35 |
0.94% |
| Masco Corporation |
MAS |
574599106 |
Building Products |
5,774 |
$400,600.12 |
0.94% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Multi-Utilities |
5,519 |
$400,679.40 |
0.94% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electrical Equipment |
945 |
$402,645.60 |
0.94% |
| Xylem Inc. |
XYL |
98419M100 |
Machinery |
3,722 |
$400,636.08 |
0.94% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electric Utilities |
5,844 |
$396,573.84 |
0.93% |
| Sempra |
SRE |
816851109 |
Multi-Utilities |
4,675 |
$397,421.75 |
0.93% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
412 |
$391,828.48 |
0.92% |
| NiSource Inc. |
NI |
65473P105 |
Multi-Utilities |
9,484 |
$395,198.28 |
0.92% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction Materials |
775 |
$389,817.25 |
0.91% |
| Caterpillar Inc. |
CAT |
149123101 |
Machinery |
472 |
$384,944.32 |
0.90% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction Materials |
1,533 |
$383,081.37 |
0.89% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
3,415 |
$378,211.25 |
0.88% |
| Carrier Global Corporation |
CARR |
14448C104 |
Building Products |
6,524 |
$378,065.80 |
0.88% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Independent Power and Renewable Electricity Producers |
1,151 |
$367,940.17 |
0.86% |
| Cummins Inc. |
CMI |
231021106 |
Machinery |
656 |
$363,922.56 |
0.85% |
| NRG Energy, Inc. |
NRG |
629377508 |
Electric Utilities |
3,150 |
$363,415.50 |
0.85% |
| PG&E Corporation |
PCG |
69331C108 |
Electric Utilities |
25,754 |
$365,449.26 |
0.85% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Machinery |
744 |
$361,613.76 |
0.84% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Electrical Equipment |
1,365 |
$358,844.85 |
0.84% |
| Generac Holdings Inc. |
GNRC |
368736104 |
Electrical Equipment |
1,875 |
$349,650.00 |
0.82% |
| Edison International |
EIX |
281020107 |
Electric Utilities |
5,928 |
$340,504.32 |
0.80% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Electrical Equipment |
3,925 |
$323,302.25 |
0.76% |
| Lennox International Inc. |
LII |
526107107 |
Building Products |
824 |
$309,642.72 |
0.72% |
| Sterling Infrastructure, Inc. |
STRL |
859241101 |
Construction & Engineering |
624 |
$308,973.60 |
0.72% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction & Engineering |
1,150 |
$276,782.00 |
0.65% |
| US Dollar |
$USD |
|
Other |
118,040 |
$118,039.56 |
0.28% |
| Euro |
$EUR |
|
Other |
0 |
$0.05 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
0 |
$0.14 |
0.00% |
| Webuild SpA (Warrant 2030) |
WEB-CW30.IM |
|
Construction & Engineering |
298 |
$3.47 |
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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