|
|
 |
|
Total Number of Holdings (excluding cash): 101
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
1,164 |
$200,173.08 |
1.44% |
| NRG Energy, Inc. |
NRG |
629377508 |
Electric Utilities |
1,322 |
$200,996.88 |
1.44% |
| Vertiv Holdings Co |
VRT |
92537N108 |
Electrical Equipment |
1,813 |
$201,188.61 |
1.44% |
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
1,124 |
$195,295.00 |
1.40% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
396 |
$189,466.20 |
1.36% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction & Engineering |
364 |
$179,350.08 |
1.29% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
600 |
$178,134.00 |
1.28% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
850 |
$176,953.00 |
1.27% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electrical Equipment |
534 |
$169,731.90 |
1.22% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction & Engineering |
467 |
$167,307.42 |
1.20% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Building Products |
1,611 |
$164,273.67 |
1.18% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
1,432 |
$162,374.48 |
1.17% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Metals & Mining |
3,917 |
$160,361.98 |
1.15% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction & Engineering |
327 |
$156,279.84 |
1.12% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
762 |
$156,690.06 |
1.12% |
| Emerson Electric Co. |
EMR |
291011104 |
Electrical Equipment |
1,231 |
$154,539.74 |
1.11% |
| Trane Technologies Plc |
TT |
G8994E103 |
Building Products |
363 |
$152,964.57 |
1.10% |
| Caterpillar Inc. |
CAT |
149123101 |
Machinery |
425 |
$151,746.25 |
1.09% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Specialized REITs |
863 |
$150,567.61 |
1.08% |
| AECOM |
ACM |
00766T100 |
Construction & Engineering |
1,318 |
$147,602.82 |
1.06% |
| Carrier Global Corporation |
CARR |
14448C104 |
Building Products |
2,079 |
$148,107.96 |
1.06% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
454 |
$146,941.64 |
1.05% |
| Pentair Plc |
PNR |
G7S00T104 |
Machinery |
1,519 |
$146,765.78 |
1.05% |
| Wabtec Corporation |
WAB |
929740108 |
Machinery |
728 |
$146,837.60 |
1.05% |
| Nordson Corporation |
NDSN |
655663102 |
Machinery |
678 |
$145,336.08 |
1.04% |
| Eversource Energy |
ES |
30040W108 |
Electric Utilities |
2,205 |
$143,788.05 |
1.03% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Machinery |
219 |
$143,245.71 |
1.03% |
| Xylem Inc. |
XYL |
98419M100 |
Machinery |
1,140 |
$143,070.00 |
1.03% |
| CSX Corporation |
CSX |
126408103 |
Ground Transportation |
4,414 |
$141,777.68 |
1.02% |
| Equinix, Inc. |
EQIX |
29444U700 |
Specialized REITs |
159 |
$141,929.76 |
1.02% |
| Honeywell International Inc. |
HON |
438516106 |
Industrial Conglomerates |
635 |
$142,424.15 |
1.02% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Ground Transportation |
570 |
$141,702.00 |
1.02% |
| VeriSign, Inc. |
VRSN |
92343E102 |
IT Services |
506 |
$141,629.40 |
1.02% |
| Halliburton Company |
HAL |
406216101 |
Energy Equipment & Services |
6,058 |
$140,485.02 |
1.01% |
| Cummins Inc. |
CMI |
231021106 |
Machinery |
436 |
$139,315.08 |
1.00% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Machinery |
1,731 |
$139,345.50 |
1.00% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction Materials |
258 |
$139,957.26 |
1.00% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Metals & Mining |
1,045 |
$139,486.60 |
1.00% |
| AMETEK, Inc. |
AME |
031100100 |
Electrical Equipment |
780 |
$138,028.80 |
0.99% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Oil, Gas & Consumable Fuels |
577 |
$137,522.18 |
0.99% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
1,840 |
$137,595.20 |
0.99% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Building Products |
1,006 |
$136,111.80 |
0.98% |
| Dover Corporation |
DOV |
260003108 |
Machinery |
770 |
$135,935.80 |
0.98% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Equipment |
359 |
$137,148.77 |
0.98% |
| Nucor Corporation |
NUE |
670346105 |
Metals & Mining |
1,122 |
$136,794.24 |
0.98% |
| Reliance Inc. |
RS |
759509102 |
Metals & Mining |
442 |
$137,073.04 |
0.98% |
| Schlumberger Limited |
SLB |
806857108 |
Energy Equipment & Services |
3,774 |
$136,996.20 |
0.98% |
| Sempra |
SRE |
816851109 |
Multi-Utilities |
1,835 |
$135,936.80 |
0.98% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Machinery |
2,093 |
$136,589.18 |
0.98% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction Materials |
521 |
$135,861.17 |
0.98% |
| Fortive Corporation |
FTV |
34959J108 |
Machinery |
1,926 |
$133,722.18 |
0.96% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Oil, Gas & Consumable Fuels |
2,230 |
$133,309.40 |
0.96% |
| Graco Inc. |
GGG |
384109104 |
Machinery |
1,576 |
$131,659.04 |
0.95% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Specialized REITs |
579 |
$131,913.57 |
0.95% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Oil, Gas & Consumable Fuels |
756 |
$132,156.36 |
0.95% |
| 3M Company |
MMM |
88579Y101 |
Industrial Conglomerates |
923 |
$131,361.36 |
0.94% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
1,692 |
$130,334.76 |
0.94% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
3,349 |
$130,744.96 |
0.94% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Building Products |
365 |
$130,283.10 |
0.94% |
| Dominion Energy, Inc. |
D |
25746U109 |
Multi-Utilities |
2,365 |
$131,281.15 |
0.94% |
| IDEX Corporation |
IEX |
45167R104 |
Machinery |
735 |
$130,697.70 |
0.94% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Machinery |
541 |
$130,640.68 |
0.94% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Oil, Gas & Consumable Fuels |
4,761 |
$131,594.04 |
0.94% |
| DTE Energy Company |
DTE |
233331107 |
Multi-Utilities |
954 |
$128,999.88 |
0.93% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Utilities |
1,875 |
$127,471.90 |
0.92% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
IT Services |
727 |
$127,762.98 |
0.92% |
| NiSource Inc. |
NI |
65473P105 |
Multi-Utilities |
3,230 |
$127,649.60 |
0.92% |
| American Tower Corporation |
AMT |
03027X100 |
Specialized REITs |
589 |
$126,517.20 |
0.91% |
| Crown Castle Inc. |
CCI |
22822V101 |
Specialized REITs |
1,290 |
$126,923.10 |
0.91% |
| ONEOK, Inc. |
OKE |
682680103 |
Oil, Gas & Consumable Fuels |
1,511 |
$126,546.25 |
0.91% |
| PACCAR Inc |
PCAR |
693718108 |
Machinery |
1,383 |
$127,070.04 |
0.91% |
| Atmos Energy Corporation |
ATO |
049560105 |
Gas Utilities |
823 |
$125,910.77 |
0.90% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Utilities |
1,530 |
$125,567.10 |
0.90% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Machinery |
1,302 |
$124,757.64 |
0.90% |
| The Southern Company |
SO |
842587107 |
Electric Utilities |
1,381 |
$124,773.35 |
0.90% |
| Union Pacific Corporation |
UNP |
907818108 |
Ground Transportation |
560 |
$125,087.20 |
0.90% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electric Utilities |
2,039 |
$124,542.12 |
0.89% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Multi-Utilities |
3,393 |
$123,403.41 |
0.89% |
| FirstEnergy Corp. |
FE |
337932107 |
Electric Utilities |
3,063 |
$123,561.42 |
0.89% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Utilities |
1,190 |
$122,451.00 |
0.88% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Utilities |
1,051 |
$122,819.86 |
0.88% |
| Masco Corporation |
MAS |
574599106 |
Building Products |
1,990 |
$123,141.20 |
0.88% |
| Owens Corning |
OC |
690742101 |
Building Products |
913 |
$122,789.37 |
0.88% |
| Pinnacle West Capital Corporation |
PNW |
723484101 |
Electric Utilities |
1,360 |
$122,359.20 |
0.88% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Multi-Utilities |
1,512 |
$122,472.00 |
0.88% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Multi-Utilities |
1,164 |
$122,348.04 |
0.88% |
| Ameren Corporation |
AEE |
023608102 |
Multi-Utilities |
1,270 |
$121,539.00 |
0.87% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Water Utilities |
858 |
$121,355.52 |
0.87% |
| CMS Energy Corporation |
CMS |
125896100 |
Multi-Utilities |
1,716 |
$121,029.48 |
0.87% |
| Essential Utilities, Inc. |
WTRG |
29670G102 |
Water Utilities |
3,202 |
$121,836.10 |
0.87% |
| PPL Corporation |
PPL |
69351T106 |
Electric Utilities |
3,590 |
$121,665.10 |
0.87% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Utilities |
1,795 |
$121,377.90 |
0.87% |
| Lennox International Inc. |
LII |
526107107 |
Building Products |
223 |
$119,994.07 |
0.86% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Multi-Utilities |
1,134 |
$117,890.64 |
0.85% |
| Okta, Inc. |
OKTA |
679295105 |
IT Services |
1,208 |
$117,755.84 |
0.85% |
| Snap-on Incorporated |
SNA |
833034101 |
Machinery |
381 |
$118,110.00 |
0.85% |
| Exelon Corporation |
EXC |
30161N101 |
Electric Utilities |
2,721 |
$117,683.25 |
0.84% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Building Products |
1,024 |
$113,960.96 |
0.82% |
| Edison International |
EIX |
281020107 |
Electric Utilities |
2,216 |
$107,077.12 |
0.77% |
| PG&E Corporation |
PCG |
69331C108 |
Electric Utilities |
7,455 |
$101,686.20 |
0.73% |
| US Dollar |
$USD |
|
Other |
70,941 |
$70,941.03 |
0.51% |
| 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 |
$3.44 |
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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