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Total Number of Holdings (excluding cash): 56
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
79,593 |
$4,886,214.27 |
2.44% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
28,631 |
$4,346,472.11 |
2.17% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
17,872 |
$4,286,241.76 |
2.14% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
22,610 |
$4,194,381.10 |
2.10% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
4,159 |
$4,154,258.74 |
2.08% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
17,359 |
$4,132,830.72 |
2.07% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
30,765 |
$4,111,434.60 |
2.06% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
11,473 |
$4,073,832.84 |
2.04% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
65,295 |
$4,039,148.70 |
2.02% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
126,110 |
$4,012,820.20 |
2.01% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
24,023 |
$4,021,930.66 |
2.01% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
24,019 |
$4,015,976.80 |
2.01% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
8,444 |
$3,992,829.84 |
2.00% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
10,870 |
$3,980,594.00 |
1.99% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
31,896 |
$3,981,896.64 |
1.99% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
97,496 |
$3,968,087.20 |
1.98% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
31,082 |
$3,929,697.26 |
1.97% |
| Ferrovial SE |
FER |
N3168P101 |
Industrials |
53,601 |
$3,911,264.97 |
1.96% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
40,287 |
$3,898,170.12 |
1.95% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
81,507 |
$3,875,657.85 |
1.94% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
18,089 |
$3,883,346.52 |
1.94% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
48,969 |
$3,867,571.62 |
1.93% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
38,622 |
$3,825,509.10 |
1.91% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
84,028 |
$3,826,635.12 |
1.91% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
127,594 |
$3,816,336.54 |
1.91% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
19,509 |
$3,801,328.65 |
1.90% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
46,664 |
$3,787,716.88 |
1.89% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
18,972 |
$3,720,409.20 |
1.86% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
39,105 |
$3,723,187.05 |
1.86% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
4,634 |
$3,631,434.10 |
1.82% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
7,801 |
$3,627,621.02 |
1.81% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
128,145 |
$3,602,155.95 |
1.80% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
1,781 |
$3,574,467.00 |
1.79% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
145,189 |
$3,530,996.48 |
1.77% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
53,869 |
$3,505,794.52 |
1.75% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
17,451 |
$3,498,227.46 |
1.75% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
45,379 |
$3,403,425.00 |
1.70% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
42,931 |
$3,376,523.15 |
1.69% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
91,082 |
$3,344,531.04 |
1.67% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
5,081 |
$3,135,993.20 |
1.57% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
15,652 |
$3,124,139.20 |
1.56% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
7,395 |
$3,084,232.65 |
1.54% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
26,305 |
$3,050,327.80 |
1.53% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
20,353 |
$2,974,998.01 |
1.49% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
6,216 |
$2,974,977.60 |
1.49% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
31,694 |
$2,930,744.18 |
1.47% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
16,322 |
$2,921,638.00 |
1.46% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
13,796 |
$2,896,608.16 |
1.45% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
37,701 |
$2,859,997.86 |
1.43% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
10,013 |
$2,764,789.56 |
1.38% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
8,891 |
$2,742,695.68 |
1.37% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
661 |
$2,749,165.10 |
1.37% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
14,384 |
$2,738,138.24 |
1.37% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
5,989 |
$2,610,066.09 |
1.31% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
54,555 |
$2,456,611.65 |
1.23% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
59,498 |
$2,325,181.84 |
1.16% |
| US Dollar |
$USD |
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Other |
463,606 |
$463,606.31 |
0.23% |
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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