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Total Number of Holdings (excluding cash): 56
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
79,593 |
$4,565,454.48 |
2.29% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
22,610 |
$4,570,385.40 |
2.29% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
28,631 |
$4,276,612.47 |
2.14% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
17,872 |
$4,179,367.20 |
2.09% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
4,159 |
$4,114,457.11 |
2.06% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
31,896 |
$4,064,188.32 |
2.04% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
24,019 |
$4,023,903.07 |
2.02% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
10,870 |
$3,997,986.00 |
2.00% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
84,028 |
$3,977,045.24 |
1.99% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
24,023 |
$3,958,509.94 |
1.98% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
65,295 |
$3,937,941.45 |
1.97% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
30,765 |
$3,905,309.10 |
1.96% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
126,110 |
$3,890,493.50 |
1.95% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
97,496 |
$3,887,165.52 |
1.95% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
8,444 |
$3,881,622.36 |
1.95% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
17,359 |
$3,880,257.27 |
1.94% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
40,287 |
$3,870,372.09 |
1.94% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
46,664 |
$3,814,782.00 |
1.91% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
53,869 |
$3,764,904.41 |
1.89% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
31,082 |
$3,748,800.02 |
1.88% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
11,473 |
$3,745,360.85 |
1.88% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
45,379 |
$3,737,414.44 |
1.87% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
48,969 |
$3,727,520.28 |
1.87% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
38,622 |
$3,704,622.24 |
1.86% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
18,972 |
$3,682,654.92 |
1.85% |
| Ferrovial SE |
FER |
N3168P101 |
Industrials |
53,601 |
$3,684,532.74 |
1.85% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
19,509 |
$3,691,688.07 |
1.85% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
18,089 |
$3,651,445.54 |
1.83% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
91,082 |
$3,632,350.16 |
1.82% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
1,781 |
$3,623,907.56 |
1.82% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
39,105 |
$3,631,290.30 |
1.82% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
81,507 |
$3,591,198.42 |
1.80% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
127,594 |
$3,573,907.94 |
1.79% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
7,801 |
$3,579,176.81 |
1.79% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
4,634 |
$3,552,563.42 |
1.78% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
145,189 |
$3,549,145.14 |
1.78% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
42,931 |
$3,533,650.61 |
1.77% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
15,652 |
$3,485,543.88 |
1.75% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
17,451 |
$3,454,076.43 |
1.73% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
128,145 |
$3,429,160.20 |
1.72% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
5,081 |
$3,270,080.79 |
1.64% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
13,796 |
$3,228,126.04 |
1.62% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
26,305 |
$3,190,007.35 |
1.60% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
31,694 |
$3,111,399.98 |
1.56% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
20,353 |
$3,073,913.59 |
1.54% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
37,701 |
$3,048,879.87 |
1.53% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
16,322 |
$3,014,346.96 |
1.51% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
8,891 |
$2,945,054.84 |
1.48% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
6,216 |
$2,960,805.12 |
1.48% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
661 |
$2,937,100.62 |
1.47% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
7,395 |
$2,937,367.95 |
1.47% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
54,555 |
$2,781,759.45 |
1.39% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
14,384 |
$2,779,564.16 |
1.39% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
10,013 |
$2,473,811.78 |
1.24% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
5,989 |
$2,393,503.85 |
1.20% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
59,498 |
$2,373,970.20 |
1.19% |
| US Dollar |
$USD |
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Other |
423,629 |
$423,629.34 |
0.21% |
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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