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Total Number of Holdings (excluding cash): 56
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
75,714 |
$4,596,596.94 |
2.47% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
22,853 |
$4,349,154.43 |
2.34% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
8,033 |
$3,934,563.40 |
2.12% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
21,508 |
$3,922,198.88 |
2.11% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
18,558 |
$3,909,428.28 |
2.10% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
17,002 |
$3,893,968.06 |
2.09% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
3,956 |
$3,856,229.68 |
2.07% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
27,236 |
$3,843,271.96 |
2.07% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
29,567 |
$3,805,864.24 |
2.05% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
77,534 |
$3,722,407.34 |
2.00% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
46,582 |
$3,704,666.46 |
1.99% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
38,323 |
$3,672,493.09 |
1.97% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
10,340 |
$3,618,172.80 |
1.95% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
92,743 |
$3,569,678.07 |
1.92% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
79,933 |
$3,556,219.17 |
1.91% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
10,914 |
$3,545,849.46 |
1.91% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
17,207 |
$3,554,794.13 |
1.91% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
29,218 |
$3,538,007.62 |
1.90% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
62,112 |
$3,508,706.88 |
1.89% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
16,512 |
$3,494,434.56 |
1.88% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
22,848 |
$3,489,803.52 |
1.88% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
36,739 |
$3,479,550.69 |
1.87% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
119,963 |
$3,476,527.74 |
1.87% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
51,243 |
$3,447,116.61 |
1.85% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
30,341 |
$3,423,981.85 |
1.84% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
7,421 |
$3,399,189.05 |
1.83% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
43,167 |
$3,389,041.17 |
1.82% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
121,899 |
$3,368,069.37 |
1.81% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
16,600 |
$3,331,454.00 |
1.79% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
121,375 |
$3,295,331.25 |
1.77% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
35,863 |
$3,290,071.62 |
1.77% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
25,023 |
$3,272,758.17 |
1.76% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
18,047 |
$3,281,486.01 |
1.76% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
44,390 |
$3,273,318.60 |
1.76% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
37,199 |
$3,270,164.09 |
1.76% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
4,408 |
$3,250,679.60 |
1.75% |
| Ferrovial SE |
FER |
N3168P101 |
Industrials |
50,988 |
$3,237,738.00 |
1.74% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
15,526 |
$3,131,438.94 |
1.68% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
14,889 |
$3,108,227.64 |
1.67% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
9,525 |
$3,014,376.75 |
1.62% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
138,112 |
$3,005,317.12 |
1.62% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
40,839 |
$2,874,248.82 |
1.55% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
5,697 |
$2,860,919.46 |
1.54% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
5,913 |
$2,837,826.09 |
1.53% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
1,694 |
$2,823,779.42 |
1.52% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
86,643 |
$2,817,630.36 |
1.51% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
4,834 |
$2,802,994.90 |
1.51% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
19,361 |
$2,787,984.00 |
1.50% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
13,124 |
$2,764,701.84 |
1.49% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
30,149 |
$2,764,964.79 |
1.49% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
13,683 |
$2,760,545.25 |
1.48% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
627 |
$2,692,519.83 |
1.45% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
7,035 |
$2,675,410.50 |
1.44% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
8,458 |
$2,631,283.80 |
1.41% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
56,599 |
$2,501,109.81 |
1.34% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
51,895 |
$2,222,143.90 |
1.19% |
| US Dollar |
$USD |
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Other |
349,283 |
$349,282.99 |
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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