|
|
 |
|
Total Number of Holdings (excluding cash): 56
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
79,593 |
$4,707,925.95 |
2.33% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
22,610 |
$4,397,418.90 |
2.18% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
17,872 |
$4,348,972.48 |
2.16% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
17,359 |
$4,308,330.21 |
2.14% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
28,631 |
$4,215,342.13 |
2.09% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
11,473 |
$4,122,822.55 |
2.04% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
126,110 |
$4,074,614.10 |
2.02% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
31,896 |
$4,053,024.72 |
2.01% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
4,159 |
$4,039,345.57 |
2.00% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
24,019 |
$4,010,452.43 |
1.99% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
97,496 |
$3,987,586.40 |
1.98% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
10,870 |
$3,963,745.50 |
1.96% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
24,023 |
$3,961,152.47 |
1.96% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
65,295 |
$3,960,141.75 |
1.96% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
40,287 |
$3,929,191.11 |
1.95% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
45,379 |
$3,915,753.91 |
1.94% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
84,028 |
$3,920,746.48 |
1.94% |
| Ferrovial SE |
FER |
N3168P101 |
Industrials |
53,601 |
$3,914,481.03 |
1.94% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
8,444 |
$3,888,546.44 |
1.93% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
30,765 |
$3,897,925.50 |
1.93% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
48,969 |
$3,795,097.50 |
1.88% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
31,082 |
$3,768,070.86 |
1.87% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
18,972 |
$3,781,309.32 |
1.87% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
19,509 |
$3,752,165.97 |
1.86% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
46,664 |
$3,741,052.88 |
1.85% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
38,622 |
$3,714,663.96 |
1.84% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
91,082 |
$3,675,158.70 |
1.82% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
53,869 |
$3,671,711.04 |
1.82% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
127,594 |
$3,663,223.74 |
1.82% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
39,105 |
$3,653,971.20 |
1.81% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
81,507 |
$3,638,472.48 |
1.80% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
1,781 |
$3,607,094.92 |
1.79% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
145,189 |
$3,615,206.10 |
1.79% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
18,089 |
$3,607,489.27 |
1.79% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
7,801 |
$3,615,607.48 |
1.79% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
128,145 |
$3,562,431.00 |
1.77% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
17,451 |
$3,535,223.58 |
1.75% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
4,634 |
$3,498,252.94 |
1.73% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
42,931 |
$3,400,993.82 |
1.69% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
5,081 |
$3,285,018.93 |
1.63% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
15,652 |
$3,239,337.92 |
1.61% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
26,305 |
$3,165,017.60 |
1.57% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
31,694 |
$3,138,656.82 |
1.56% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
7,395 |
$3,144,427.95 |
1.56% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
13,796 |
$3,111,411.88 |
1.54% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
37,701 |
$3,099,399.21 |
1.54% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
6,216 |
$3,077,852.40 |
1.53% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
20,353 |
$3,023,438.15 |
1.50% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
14,384 |
$3,030,852.64 |
1.50% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
8,891 |
$2,871,615.18 |
1.42% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
661 |
$2,829,833.54 |
1.40% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
54,555 |
$2,774,121.75 |
1.37% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
16,322 |
$2,766,089.34 |
1.37% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
10,013 |
$2,714,924.82 |
1.35% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
5,989 |
$2,676,903.33 |
1.33% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
59,498 |
$2,468,572.02 |
1.22% |
| US Dollar |
$USD |
|
Other |
453,081 |
$453,080.63 |
0.22% |
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.
|
|
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.
|