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Total Number of Holdings (excluding cash): 56
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
77,706 |
$4,611,074.04 |
2.34% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
22,074 |
$4,304,871.48 |
2.18% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
17,449 |
$4,198,403.89 |
2.13% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
23,454 |
$4,183,489.98 |
2.12% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
27,953 |
$4,152,697.68 |
2.10% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
19,046 |
$4,055,464.78 |
2.06% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
4,060 |
$4,049,281.60 |
2.05% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
30,345 |
$4,014,946.95 |
2.03% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
10,612 |
$3,984,063.16 |
2.02% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
39,332 |
$3,963,485.64 |
2.01% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
8,244 |
$3,940,137.36 |
2.00% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
79,574 |
$3,899,921.74 |
1.98% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
47,808 |
$3,914,519.04 |
1.98% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
95,184 |
$3,893,977.44 |
1.97% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
17,660 |
$3,863,654.80 |
1.96% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
37,706 |
$3,835,454.32 |
1.94% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
123,120 |
$3,825,338.40 |
1.94% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
7,616 |
$3,801,678.72 |
1.93% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
82,036 |
$3,798,266.80 |
1.92% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
23,449 |
$3,770,130.22 |
1.91% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
29,987 |
$3,751,973.44 |
1.90% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
16,947 |
$3,716,985.51 |
1.88% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
31,139 |
$3,706,163.78 |
1.88% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
11,201 |
$3,651,526.00 |
1.85% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
18,522 |
$3,635,498.16 |
1.84% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
63,747 |
$3,606,805.26 |
1.83% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
38,178 |
$3,615,838.38 |
1.83% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
52,592 |
$3,565,211.68 |
1.81% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
36,807 |
$3,568,070.58 |
1.81% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
124,569 |
$3,492,914.76 |
1.77% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
45,558 |
$3,494,298.60 |
1.77% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
4,524 |
$3,492,663.72 |
1.77% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
125,107 |
$3,472,970.32 |
1.76% |
| Ferrovial SE |
FER |
N3168P101 |
Industrials |
52,330 |
$3,455,873.20 |
1.75% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
44,303 |
$3,442,343.10 |
1.74% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
17,037 |
$3,408,592.59 |
1.73% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
25,682 |
$3,401,324.08 |
1.72% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
141,747 |
$3,353,734.02 |
1.70% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
15,281 |
$3,275,176.73 |
1.66% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
88,923 |
$3,228,794.13 |
1.64% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
15,935 |
$3,229,387.10 |
1.64% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
5,847 |
$3,098,734.59 |
1.57% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
9,776 |
$3,099,871.84 |
1.57% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
41,914 |
$3,048,405.22 |
1.54% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
1,739 |
$3,029,494.51 |
1.54% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
4,961 |
$2,970,894.85 |
1.51% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
6,069 |
$2,948,623.65 |
1.49% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
30,942 |
$2,943,203.04 |
1.49% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
14,043 |
$2,936,110.44 |
1.49% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
13,469 |
$2,927,756.53 |
1.48% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
7,220 |
$2,882,476.71 |
1.46% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
19,871 |
$2,858,443.35 |
1.45% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
644 |
$2,815,419.88 |
1.43% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
8,681 |
$2,798,580.78 |
1.42% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
58,088 |
$2,615,121.76 |
1.33% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
53,261 |
$2,467,582.13 |
1.25% |
| US Dollar |
$USD |
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Other |
252,542 |
$252,541.70 |
0.13% |
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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