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Total Number of Holdings (excluding cash): 56
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
22,853 |
$4,167,701.61 |
2.22% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
75,714 |
$4,108,241.64 |
2.19% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
3,956 |
$3,989,349.08 |
2.12% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
17,002 |
$3,986,969.00 |
2.12% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
8,033 |
$3,967,659.36 |
2.11% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
29,567 |
$3,950,446.87 |
2.10% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
27,236 |
$3,948,947.64 |
2.10% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
21,508 |
$3,887,571.00 |
2.07% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
77,534 |
$3,862,743.88 |
2.06% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
18,558 |
$3,828,144.24 |
2.04% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
46,582 |
$3,815,531.62 |
2.03% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
10,340 |
$3,786,611.40 |
2.02% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
38,323 |
$3,799,725.45 |
2.02% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
17,207 |
$3,740,629.73 |
1.99% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
36,739 |
$3,690,799.94 |
1.97% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
29,218 |
$3,696,661.36 |
1.97% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
22,848 |
$3,652,938.24 |
1.95% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
92,743 |
$3,644,799.90 |
1.94% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
119,963 |
$3,618,084.08 |
1.93% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
79,933 |
$3,633,754.18 |
1.93% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
16,512 |
$3,602,753.28 |
1.92% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
18,047 |
$3,506,171.16 |
1.87% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
30,341 |
$3,499,530.94 |
1.86% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
7,421 |
$3,482,972.14 |
1.85% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
10,914 |
$3,424,922.34 |
1.82% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
62,112 |
$3,409,327.68 |
1.82% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
44,390 |
$3,422,912.90 |
1.82% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
35,863 |
$3,418,102.53 |
1.82% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
37,199 |
$3,405,196.46 |
1.81% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
43,167 |
$3,381,271.11 |
1.80% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
121,375 |
$3,326,888.75 |
1.77% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
16,600 |
$3,307,384.00 |
1.76% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
121,899 |
$3,308,338.86 |
1.76% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
51,243 |
$3,291,850.32 |
1.75% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
4,408 |
$3,287,354.16 |
1.75% |
| Ferrovial SE |
FER |
N3168P101 |
Industrials |
50,988 |
$3,222,951.48 |
1.72% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
25,023 |
$3,160,404.90 |
1.68% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
138,112 |
$3,118,568.96 |
1.66% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
15,526 |
$3,124,141.72 |
1.66% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
14,889 |
$3,091,998.63 |
1.65% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
86,643 |
$2,953,659.87 |
1.57% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
40,839 |
$2,890,176.03 |
1.54% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
9,525 |
$2,874,359.25 |
1.53% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
13,683 |
$2,854,000.14 |
1.52% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
5,697 |
$2,826,737.46 |
1.51% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
1,694 |
$2,828,980.00 |
1.51% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
5,913 |
$2,791,882.08 |
1.49% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
30,149 |
$2,792,098.89 |
1.49% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
4,834 |
$2,773,845.88 |
1.48% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
7,035 |
$2,752,092.00 |
1.47% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
13,124 |
$2,736,616.48 |
1.46% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
19,361 |
$2,700,859.50 |
1.44% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
627 |
$2,659,270.02 |
1.42% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
8,458 |
$2,650,821.78 |
1.41% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
56,599 |
$2,541,295.10 |
1.35% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
51,895 |
$2,264,178.85 |
1.21% |
| US Dollar |
$USD |
|
Other |
349,680 |
$349,679.63 |
0.19% |
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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