|
|
 |
|
Total Number of Holdings (excluding cash): 56
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
77,706 |
$4,670,130.60 |
2.35% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
22,074 |
$4,353,434.28 |
2.19% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
23,454 |
$4,288,798.44 |
2.16% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
17,449 |
$4,145,707.91 |
2.08% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
27,953 |
$4,098,748.39 |
2.06% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
4,060 |
$4,081,518.00 |
2.05% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
19,046 |
$4,040,608.90 |
2.03% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
30,345 |
$4,001,291.70 |
2.01% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
10,612 |
$4,000,405.64 |
2.01% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
8,244 |
$3,986,963.28 |
2.00% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
79,574 |
$3,910,266.36 |
1.97% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
39,332 |
$3,924,153.64 |
1.97% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
47,808 |
$3,925,036.80 |
1.97% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
95,184 |
$3,864,470.40 |
1.94% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
37,706 |
$3,830,929.60 |
1.93% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
82,036 |
$3,839,284.80 |
1.93% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
17,660 |
$3,841,050.00 |
1.93% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
123,120 |
$3,821,644.80 |
1.92% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
16,947 |
$3,775,961.07 |
1.90% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
23,449 |
$3,787,716.97 |
1.90% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
31,139 |
$3,757,543.13 |
1.89% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
29,987 |
$3,728,583.58 |
1.88% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
18,522 |
$3,718,661.94 |
1.87% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
63,747 |
$3,708,162.99 |
1.86% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
11,201 |
$3,683,560.86 |
1.85% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
52,592 |
$3,615,174.08 |
1.82% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
36,807 |
$3,618,864.24 |
1.82% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
38,178 |
$3,612,020.58 |
1.82% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
4,524 |
$3,535,958.40 |
1.78% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
124,569 |
$3,511,600.11 |
1.77% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
7,616 |
$3,509,985.92 |
1.77% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
125,107 |
$3,471,719.25 |
1.75% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
141,747 |
$3,464,296.68 |
1.74% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
25,682 |
$3,442,158.46 |
1.73% |
| Ferrovial SE |
FER |
N3168P101 |
Industrials |
52,330 |
$3,450,116.90 |
1.73% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
45,558 |
$3,449,879.59 |
1.73% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
17,037 |
$3,394,962.99 |
1.71% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
44,303 |
$3,376,331.63 |
1.70% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
15,935 |
$3,350,811.80 |
1.69% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
88,923 |
$3,340,837.11 |
1.68% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
15,281 |
$3,262,340.69 |
1.64% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
5,847 |
$3,268,823.82 |
1.64% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
9,776 |
$3,157,550.24 |
1.59% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
41,914 |
$3,169,955.82 |
1.59% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
1,739 |
$3,077,195.28 |
1.55% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
30,942 |
$3,041,598.60 |
1.53% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
4,961 |
$3,028,442.45 |
1.52% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
14,043 |
$3,014,049.09 |
1.52% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
13,469 |
$3,004,125.76 |
1.51% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
6,069 |
$2,995,415.64 |
1.51% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
7,220 |
$2,878,469.60 |
1.45% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
644 |
$2,859,804.36 |
1.44% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
19,871 |
$2,844,136.23 |
1.43% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
8,681 |
$2,809,084.79 |
1.41% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
58,088 |
$2,681,342.08 |
1.35% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
53,261 |
$2,578,897.62 |
1.30% |
| US Dollar |
$USD |
|
Other |
254,776 |
$254,775.83 |
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.
|
|
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.
|