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Total Number of Holdings (excluding cash): 56
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
77,603 |
$5,064,371.78 |
2.49% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
22,045 |
$4,476,237.25 |
2.20% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
17,425 |
$4,244,555.75 |
2.09% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
8,233 |
$4,183,022.64 |
2.06% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
37,656 |
$4,158,352.08 |
2.05% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
27,915 |
$4,157,939.25 |
2.05% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
10,598 |
$4,113,719.68 |
2.02% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
4,055 |
$4,098,753.45 |
2.02% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
23,422 |
$4,077,301.76 |
2.01% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
30,305 |
$4,055,415.10 |
2.00% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
95,059 |
$4,058,068.71 |
2.00% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
23,419 |
$3,975,141.06 |
1.96% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
47,745 |
$3,980,023.20 |
1.96% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
16,925 |
$3,971,112.75 |
1.95% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
79,469 |
$3,931,331.43 |
1.93% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
63,663 |
$3,920,367.54 |
1.93% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
31,099 |
$3,921,272.91 |
1.93% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
19,021 |
$3,911,478.44 |
1.92% |
| Ferrovial SE |
FER |
N3168P101 |
Industrials |
52,261 |
$3,887,173.18 |
1.91% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
45,497 |
$3,880,894.10 |
1.91% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
52,522 |
$3,856,690.46 |
1.90% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
39,280 |
$3,850,225.60 |
1.89% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
29,996 |
$3,837,988.20 |
1.89% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
11,186 |
$3,822,591.78 |
1.88% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
17,637 |
$3,828,816.33 |
1.88% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
122,957 |
$3,806,748.72 |
1.87% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
81,927 |
$3,771,919.08 |
1.86% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
7,606 |
$3,778,888.98 |
1.86% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
124,404 |
$3,766,953.12 |
1.85% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
18,498 |
$3,720,502.74 |
1.83% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
38,127 |
$3,579,362.76 |
1.76% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
41,858 |
$3,527,373.66 |
1.74% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
36,758 |
$3,537,589.92 |
1.74% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
4,518 |
$3,531,585.06 |
1.74% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
44,245 |
$3,515,707.70 |
1.73% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
124,941 |
$3,519,587.97 |
1.73% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
25,647 |
$3,465,166.17 |
1.71% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
141,559 |
$3,483,766.99 |
1.71% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
17,015 |
$3,412,698.55 |
1.68% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
88,805 |
$3,382,582.45 |
1.66% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
15,914 |
$3,303,268.98 |
1.63% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
4,954 |
$3,253,440.42 |
1.60% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
15,261 |
$3,204,810.00 |
1.58% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
9,763 |
$3,220,618.44 |
1.58% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
5,839 |
$3,167,073.60 |
1.56% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
6,061 |
$3,051,774.11 |
1.50% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
1,736 |
$3,051,158.88 |
1.50% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
19,844 |
$2,963,304.52 |
1.46% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
14,024 |
$2,965,795.52 |
1.46% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
7,210 |
$2,902,097.10 |
1.43% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
8,669 |
$2,886,083.48 |
1.42% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
13,451 |
$2,883,356.36 |
1.42% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
30,902 |
$2,893,972.30 |
1.42% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
644 |
$2,730,141.40 |
1.34% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
58,011 |
$2,680,688.31 |
1.32% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
53,191 |
$2,373,914.33 |
1.17% |
| US Dollar |
$USD |
|
Other |
607,475 |
$607,475.11 |
0.30% |
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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