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Total Number of Holdings (excluding cash): 56
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy |
79,593 |
$4,951,480.53 |
2.42% |
| Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
22,610 |
$4,553,427.90 |
2.23% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
17,872 |
$4,360,231.84 |
2.13% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
28,631 |
$4,334,733.40 |
2.12% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
24,023 |
$4,228,288.23 |
2.07% |
| Linde Plc |
LIN |
G54950103 |
Basic Materials |
8,444 |
$4,192,530.44 |
2.05% |
| CSX Corporation |
CSX |
126408103 |
Industrials |
97,496 |
$4,125,055.76 |
2.02% |
| Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Discretionary |
4,159 |
$4,097,737.93 |
2.01% |
| PACCAR Inc |
PCAR |
693718108 |
Industrials |
31,896 |
$4,097,360.16 |
2.01% |
| Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
38,622 |
$4,082,345.40 |
2.00% |
| Amgen Inc. |
AMGN |
031162100 |
Health Care |
10,870 |
$4,073,532.50 |
1.99% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Utilities |
31,082 |
$4,021,078.34 |
1.97% |
| Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Telecommunications |
17,359 |
$3,995,347.44 |
1.96% |
| Marriott International, Inc. |
MAR |
571903202 |
Consumer Discretionary |
11,473 |
$3,991,800.89 |
1.95% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
48,969 |
$3,993,421.95 |
1.95% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
24,019 |
$3,961,693.86 |
1.94% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
Telecommunications |
126,110 |
$3,952,287.40 |
1.93% |
| DexCom, Inc. |
DXCM |
252131107 |
Health Care |
53,869 |
$3,936,746.52 |
1.93% |
| Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
19,509 |
$3,930,088.05 |
1.92% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
40,287 |
$3,927,579.63 |
1.92% |
| Exelon Corporation |
EXC |
30161N101 |
Utilities |
81,507 |
$3,895,219.53 |
1.91% |
| Ferrovial SE |
FER |
N3168P101 |
Industrials |
53,601 |
$3,900,008.76 |
1.91% |
| Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
46,664 |
$3,908,576.64 |
1.91% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
Telecommunications |
18,089 |
$3,897,455.94 |
1.91% |
| Fastenal Company |
FAST |
311900104 |
Basic Materials |
84,028 |
$3,883,774.16 |
1.90% |
| Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
65,295 |
$3,839,346.00 |
1.88% |
| Cintas Corporation |
CTAS |
172908105 |
Industrials |
18,972 |
$3,794,779.44 |
1.86% |
| Walmart Inc. |
WMT |
931142103 |
Consumer Discretionary |
30,765 |
$3,783,787.35 |
1.85% |
| Keurig Dr Pepper Inc. |
KDP |
49271V100 |
Consumer Staples |
127,594 |
$3,769,126.76 |
1.84% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
7,801 |
$3,720,296.90 |
1.82% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Consumer Discretionary |
128,145 |
$3,684,168.75 |
1.80% |
| O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
39,105 |
$3,656,317.50 |
1.79% |
| GE HealthCare Technologies Inc. |
GEHC |
36266G107 |
Health Care |
42,931 |
$3,616,078.13 |
1.77% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
4,634 |
$3,612,990.78 |
1.77% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Telecommunications |
45,379 |
$3,594,016.80 |
1.76% |
| MercadoLibre, Inc. |
MELI |
58733R102 |
Consumer Discretionary |
1,781 |
$3,556,425.47 |
1.74% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
145,189 |
$3,542,611.60 |
1.73% |
| Electronic Arts Inc. |
EA |
285512109 |
Consumer Discretionary |
17,451 |
$3,497,180.40 |
1.71% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
26,305 |
$3,364,146.45 |
1.65% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
20,353 |
$3,356,413.23 |
1.64% |
| Copart, Inc. |
CPRT |
217204106 |
Consumer Discretionary |
91,082 |
$3,322,671.36 |
1.63% |
| Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
15,652 |
$3,288,641.72 |
1.61% |
| IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
5,081 |
$3,229,788.46 |
1.58% |
| Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
6,216 |
$3,133,174.80 |
1.53% |
| Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
7,395 |
$3,045,408.90 |
1.49% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
8,891 |
$2,989,065.29 |
1.46% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
16,322 |
$2,978,765.00 |
1.46% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
13,796 |
$2,958,828.12 |
1.45% |
| Netflix, Inc. |
NFLX |
64110L106 |
Consumer Discretionary |
37,701 |
$2,965,937.67 |
1.45% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
10,013 |
$2,952,232.92 |
1.44% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
31,694 |
$2,891,760.56 |
1.42% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Consumer Discretionary |
14,384 |
$2,872,772.48 |
1.41% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
54,555 |
$2,720,657.85 |
1.33% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
661 |
$2,694,758.19 |
1.32% |
| Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
5,989 |
$2,598,686.99 |
1.27% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Industrials |
59,498 |
$2,478,091.70 |
1.21% |
| US Dollar |
$USD |
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Other |
546,835 |
$546,835.15 |
0.27% |
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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