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Total Number of Holdings (excluding cash): 56
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
75,714 |
$4,464,854.58 |
2.34% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
17,002 |
$4,070,958.88 |
2.13% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
21,508 |
$4,060,280.24 |
2.12% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
22,853 |
$4,036,753.92 |
2.11% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
27,236 |
$3,976,456.00 |
2.08% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
18,558 |
$3,950,441.46 |
2.07% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
3,956 |
$3,925,261.88 |
2.05% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
10,340 |
$3,904,797.60 |
2.04% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
29,567 |
$3,880,964.42 |
2.03% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
38,323 |
$3,887,485.12 |
2.03% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
8,033 |
$3,868,291.15 |
2.02% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
77,534 |
$3,786,760.56 |
1.98% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
46,582 |
$3,773,142.00 |
1.97% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
92,743 |
$3,741,252.62 |
1.96% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
79,933 |
$3,724,078.47 |
1.95% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
16,512 |
$3,704,632.32 |
1.94% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
36,739 |
$3,715,415.07 |
1.94% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
119,963 |
$3,667,268.91 |
1.92% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
22,848 |
$3,659,107.20 |
1.92% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
17,207 |
$3,672,662.08 |
1.92% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
7,421 |
$3,653,951.98 |
1.91% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
29,218 |
$3,608,130.82 |
1.89% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
30,341 |
$3,583,878.92 |
1.88% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
18,047 |
$3,579,441.98 |
1.87% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
10,914 |
$3,562,111.32 |
1.86% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
37,199 |
$3,511,213.61 |
1.84% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
62,112 |
$3,438,520.32 |
1.80% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
44,390 |
$3,441,112.80 |
1.80% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
4,408 |
$3,414,701.28 |
1.79% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
51,243 |
$3,397,923.33 |
1.78% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
35,863 |
$3,403,040.07 |
1.78% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
121,899 |
$3,390,011.19 |
1.77% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
43,167 |
$3,371,342.70 |
1.76% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
121,375 |
$3,356,018.75 |
1.76% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
25,023 |
$3,337,817.97 |
1.75% |
| Ferrovial SE |
FER |
N3168P101 |
Industrials |
50,988 |
$3,348,891.84 |
1.75% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
16,600 |
$3,318,672.00 |
1.74% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
138,112 |
$3,195,911.68 |
1.67% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
14,889 |
$3,166,145.85 |
1.66% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
15,526 |
$3,153,796.38 |
1.65% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
86,643 |
$3,080,158.65 |
1.61% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
1,694 |
$2,991,773.40 |
1.57% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
40,839 |
$2,966,953.35 |
1.55% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
5,697 |
$2,948,596.29 |
1.54% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
5,913 |
$2,914,340.31 |
1.53% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
4,834 |
$2,902,913.68 |
1.52% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
13,683 |
$2,888,344.47 |
1.51% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
9,525 |
$2,864,072.25 |
1.50% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
7,035 |
$2,869,013.70 |
1.50% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
30,149 |
$2,834,006.00 |
1.48% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
13,124 |
$2,795,412.00 |
1.46% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
8,458 |
$2,710,196.94 |
1.42% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
627 |
$2,710,157.34 |
1.42% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
19,361 |
$2,698,923.40 |
1.41% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
56,599 |
$2,579,216.43 |
1.35% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
51,895 |
$2,352,919.30 |
1.23% |
| US Dollar |
$USD |
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Other |
264,914 |
$264,914.10 |
0.14% |
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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