|
|
 |
|
Total Number of Holdings (excluding cash): 101
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Electrical Equipment |
2,135 |
$645,816.15 |
1.83% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
2,738 |
$514,415.44 |
1.46% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
1,489 |
$485,607.57 |
1.38% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
3,119 |
$459,210.37 |
1.30% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
2,585 |
$445,137.00 |
1.26% |
| nVent Electric plc |
NVT |
G6700G107 |
Electrical Equipment |
2,657 |
$437,501.62 |
1.24% |
| Nucor Corporation |
NUE |
670346105 |
Metals & Mining |
1,857 |
$430,824.00 |
1.22% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Metals & Mining |
1,800 |
$432,054.00 |
1.22% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction & Engineering |
586 |
$423,935.84 |
1.20% |
| Talen Energy Corporation |
TLN |
87422Q109 |
Independent Power and Renewable Electricity Producers |
1,094 |
$407,460.30 |
1.15% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction & Engineering |
217 |
$396,730.25 |
1.12% |
| CoreWeave, Inc. (Class A) |
CRWV |
21873S108 |
IT Services |
3,714 |
$391,789.86 |
1.11% |
| Nextpower Inc. (Class A) |
NXT |
65290E101 |
Electrical Equipment |
3,009 |
$392,674.50 |
1.11% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electrical Equipment |
865 |
$391,230.85 |
1.11% |
| VeriSign, Inc. |
VRSN |
92343E102 |
IT Services |
1,266 |
$392,460.00 |
1.11% |
| Reliance Inc. |
RS |
759509102 |
Metals & Mining |
1,062 |
$389,754.00 |
1.10% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Oil, Gas & Consumable Fuels |
1,398 |
$386,896.50 |
1.10% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Electrical Equipment |
1,190 |
$389,677.40 |
1.10% |
| Caterpillar Inc. |
CAT |
149123101 |
Machinery |
433 |
$380,992.37 |
1.08% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
1,770 |
$382,620.90 |
1.08% |
| DT Midstream, Inc. |
DTM |
23345M107 |
Oil, Gas & Consumable Fuels |
2,518 |
$380,520.16 |
1.08% |
| Halliburton Company |
HAL |
406216101 |
Energy Equipment & Services |
9,071 |
$376,174.37 |
1.07% |
| ONEOK, Inc. |
OKE |
682680103 |
Oil, Gas & Consumable Fuels |
3,967 |
$373,017.01 |
1.06% |
| SLB Ltd. |
SLB |
806857108 |
Energy Equipment & Services |
6,506 |
$372,663.68 |
1.06% |
| CSX Corporation |
CSX |
126408103 |
Ground Transportation |
8,047 |
$366,299.44 |
1.04% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
353 |
$366,675.22 |
1.04% |
| MasTec, Inc. |
MTZ |
576323109 |
Construction & Engineering |
958 |
$366,061.38 |
1.04% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Oil, Gas & Consumable Fuels |
4,695 |
$368,416.65 |
1.04% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Ground Transportation |
1,159 |
$364,540.27 |
1.03% |
| Union Pacific Corporation |
UNP |
907818108 |
Ground Transportation |
1,361 |
$361,862.68 |
1.03% |
| Crown Castle Inc. |
CCI |
22822V101 |
Specialized REITs |
3,950 |
$361,267.00 |
1.02% |
| Dominion Energy, Inc. |
D |
25746U109 |
Multi-Utilities |
5,334 |
$360,951.78 |
1.02% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction & Engineering |
426 |
$361,635.66 |
1.02% |
| Nordson Corporation |
NDSN |
655663102 |
Machinery |
1,238 |
$358,896.20 |
1.02% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
5,391 |
$356,129.46 |
1.01% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
1,218 |
$358,177.26 |
1.01% |
| Cummins Inc. |
CMI |
231021106 |
Machinery |
560 |
$358,148.00 |
1.01% |
| Equinix, Inc. |
EQIX |
29444U700 |
Specialized REITs |
330 |
$356,330.70 |
1.01% |
| IDEX Corporation |
IEX |
45167R104 |
Machinery |
1,712 |
$357,431.36 |
1.01% |
| Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Machinery |
1,335 |
$351,679.05 |
1.00% |
| American Tower Corporation |
AMT |
03027X100 |
Specialized REITs |
1,902 |
$349,682.70 |
0.99% |
| Carrier Global Corporation |
CARR |
14448C104 |
Building Products |
5,562 |
$351,184.68 |
0.99% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Specialized REITs |
1,817 |
$348,918.51 |
0.99% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Oil, Gas & Consumable Fuels |
10,369 |
$350,368.51 |
0.99% |
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
2,239 |
$349,888.53 |
0.99% |
| 3M Company |
MMM |
88579Y101 |
Industrial Conglomerates |
2,272 |
$346,343.68 |
0.98% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electric Utilities |
4,638 |
$342,980.10 |
0.97% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Utilities |
4,049 |
$339,873.06 |
0.96% |
| Eversource Energy |
ES |
30040W108 |
Electric Utilities |
4,846 |
$339,220.00 |
0.96% |
| Lennox International Inc. |
LII |
526107107 |
Building Products |
698 |
$338,278.72 |
0.96% |
| NiSource Inc. |
NI |
65473P105 |
Multi-Utilities |
7,054 |
$337,533.90 |
0.96% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
855 |
$334,604.25 |
0.95% |
| Fortive Corporation |
FTV |
34959J108 |
Machinery |
5,678 |
$335,740.14 |
0.95% |
| Trane Technologies plc |
TT |
G8994E103 |
Building Products |
743 |
$335,107.86 |
0.95% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Utilities |
4,129 |
$334,779.32 |
0.95% |
| Ameren Corporation |
AEE |
023608102 |
Multi-Utilities |
2,991 |
$332,868.39 |
0.94% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Multi-Utilities |
7,746 |
$331,761.18 |
0.94% |
| Honeywell International Inc. |
HON |
438516106 |
Industrial Conglomerates |
1,448 |
$330,028.16 |
0.94% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Building Products |
2,409 |
$333,309.24 |
0.94% |
| The Southern Company |
SO |
842587107 |
Electric Utilities |
3,503 |
$331,208.65 |
0.94% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Utilities |
2,494 |
$328,185.46 |
0.93% |
| AMETEK, Inc. |
AME |
031100100 |
Electrical Equipment |
1,464 |
$328,697.28 |
0.93% |
| Dover Corporation |
DOV |
260003108 |
Machinery |
1,567 |
$328,913.30 |
0.93% |
| DTE Energy Company |
DTE |
233331107 |
Multi-Utilities |
2,264 |
$328,959.20 |
0.93% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Utilities |
2,911 |
$327,196.40 |
0.93% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Multi-Utilities |
2,879 |
$326,507.39 |
0.93% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Utilities |
2,570 |
$322,971.90 |
0.92% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Multi-Utilities |
4,073 |
$323,844.23 |
0.92% |
| Snap-on Incorporated |
SNA |
833034101 |
Machinery |
890 |
$326,318.50 |
0.92% |
| Wabtec Corporation |
WAB |
929740108 |
Machinery |
1,263 |
$323,845.83 |
0.92% |
| APi Group Corporation |
APG |
00187Y100 |
Construction & Engineering |
7,745 |
$322,424.35 |
0.91% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Multi-Utilities |
2,974 |
$322,797.96 |
0.91% |
| Edison International |
EIX |
281020107 |
Electric Utilities |
4,510 |
$321,021.80 |
0.91% |
| Emerson Electric Co. |
EMR |
291011104 |
Electrical Equipment |
2,362 |
$322,224.04 |
0.91% |
| Exelon Corporation |
EXC |
30161N101 |
Electric Utilities |
6,914 |
$319,634.22 |
0.91% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
3,618 |
$320,373.90 |
0.91% |
| RBC Bearings Incorporated |
RBC |
75524B104 |
Machinery |
575 |
$321,971.25 |
0.91% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Specialized REITs |
1,566 |
$321,922.62 |
0.91% |
| Atmos Energy Corporation |
ATO |
049560105 |
Gas Utilities |
1,777 |
$315,968.37 |
0.90% |
| CMS Energy Corporation |
CMS |
125896100 |
Multi-Utilities |
4,278 |
$318,839.34 |
0.90% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Metals & Mining |
5,144 |
$318,876.56 |
0.90% |
| Sempra |
SRE |
816851109 |
Multi-Utilities |
3,426 |
$317,932.80 |
0.90% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Machinery |
1,250 |
$315,250.00 |
0.89% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Oil, Gas & Consumable Fuels |
1,287 |
$309,973.95 |
0.88% |
| ITT Inc. |
ITT |
45073V108 |
Machinery |
1,584 |
$308,895.84 |
0.88% |
| PPL Corporation |
PPL |
69351T106 |
Electric Utilities |
8,586 |
$311,843.52 |
0.88% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Water Utilities |
2,455 |
$307,366.00 |
0.87% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Machinery |
4,208 |
$306,216.16 |
0.87% |
| FirstEnergy Corp. |
FE |
337932107 |
Electric Utilities |
6,585 |
$304,951.35 |
0.86% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Equipment |
640 |
$304,006.40 |
0.86% |
| PG&E Corporation |
PCG |
69331C108 |
Electric Utilities |
18,351 |
$302,607.99 |
0.86% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction Materials |
1,167 |
$304,178.55 |
0.86% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Machinery |
346 |
$299,968.16 |
0.85% |
| Graco Inc. |
GGG |
384109104 |
Machinery |
3,857 |
$291,704.91 |
0.83% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction Materials |
546 |
$292,918.08 |
0.83% |
| PACCAR Inc |
PCAR |
693718108 |
Machinery |
2,690 |
$294,151.50 |
0.83% |
| Xylem Inc. |
XYL |
98419M100 |
Machinery |
2,641 |
$291,249.48 |
0.83% |
| NRG Energy, Inc. |
NRG |
629377508 |
Electric Utilities |
2,113 |
$290,854.45 |
0.82% |
| Pentair Plc |
PNR |
G7S00T104 |
Machinery |
3,778 |
$282,669.96 |
0.80% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Machinery |
3,928 |
$278,534.48 |
0.79% |
| US Dollar |
$USD |
|
Other |
141,771 |
$141,770.50 |
0.40% |
| 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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