|
|
 |
|
Total Number of Holdings (excluding cash): 101
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
818 |
$141,039.56 |
1.30% |
| Snap-on Incorporated |
SNA |
833034101 |
Machinery |
354 |
$129,875.52 |
1.20% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
383 |
$129,277.82 |
1.19% |
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
816 |
$125,753.76 |
1.16% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Specialized REITs |
637 |
$122,405.92 |
1.13% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
IT Services |
624 |
$123,314.88 |
1.13% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction & Engineering |
249 |
$121,892.97 |
1.12% |
| Emerson Electric Co. |
EMR |
291011104 |
Electrical Equipment |
913 |
$122,132.01 |
1.12% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Oil, Gas & Consumable Fuels |
623 |
$121,198.42 |
1.12% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Utilities |
784 |
$120,148.00 |
1.11% |
| Vertiv Group Corp |
VRT |
92537N108 |
Electrical Equipment |
942 |
$119,681.10 |
1.10% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction Materials |
415 |
$119,125.75 |
1.10% |
| ONEOK, Inc. |
OKE |
682680103 |
Oil, Gas & Consumable Fuels |
1,069 |
$118,060.36 |
1.09% |
| AMETEK, Inc. |
AME |
031100100 |
Electrical Equipment |
599 |
$117,140.44 |
1.08% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
2,692 |
$117,613.48 |
1.08% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Oil, Gas & Consumable Fuels |
528 |
$117,516.96 |
1.08% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Oil, Gas & Consumable Fuels |
4,268 |
$117,113.92 |
1.08% |
| Owens Corning |
OC |
690742101 |
Building Products |
575 |
$116,932.00 |
1.08% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Utilities |
1,629 |
$115,984.80 |
1.07% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
1,095 |
$115,029.75 |
1.06% |
| Cummins Inc. |
CMI |
231021106 |
Machinery |
304 |
$114,699.20 |
1.06% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction & Engineering |
229 |
$115,665.61 |
1.06% |
| NRG Energy, Inc. |
NRG |
629377508 |
Electric Utilities |
1,156 |
$114,906.40 |
1.06% |
| Sempra |
SRE |
816851109 |
Multi-Utilities |
1,245 |
$114,664.50 |
1.06% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Oil, Gas & Consumable Fuels |
2,047 |
$115,553.15 |
1.06% |
| Pentair Plc |
PNR |
G7S00T104 |
Machinery |
1,052 |
$114,583.84 |
1.05% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Metals & Mining |
788 |
$114,110.28 |
1.05% |
| AECOM |
ACM |
00766T100 |
Construction & Engineering |
972 |
$112,693.68 |
1.04% |
| IDEX Corporation |
IEX |
45167R104 |
Machinery |
486 |
$112,659.66 |
1.04% |
| Lennox International Inc. |
LII |
526107107 |
Building Products |
170 |
$113,468.20 |
1.04% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
346 |
$112,501.90 |
1.04% |
| PACCAR Inc |
PCAR |
693718108 |
Machinery |
977 |
$113,566.48 |
1.04% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction & Engineering |
330 |
$112,968.90 |
1.04% |
| Reliance Inc. |
RS |
759509102 |
Metals & Mining |
353 |
$112,942.35 |
1.04% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
300 |
$111,666.00 |
1.03% |
| Equinix, Inc. |
EQIX |
29444U700 |
Specialized REITs |
116 |
$111,921.44 |
1.03% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction Materials |
189 |
$112,118.58 |
1.03% |
| NiSource Inc. |
NI |
65473P105 |
Multi-Utilities |
3,001 |
$112,087.35 |
1.03% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Ground Transportation |
412 |
$112,373.00 |
1.03% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Machinery |
160 |
$112,110.40 |
1.03% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electrical Equipment |
378 |
$112,311.36 |
1.03% |
| Dover Corporation |
DOV |
260003108 |
Machinery |
543 |
$111,152.10 |
1.02% |
| PPL Corporation |
PPL |
69351T106 |
Electric Utilities |
3,217 |
$110,793.48 |
1.02% |
| Ameren Corporation |
AEE |
023608102 |
Multi-Utilities |
1,180 |
$109,598.40 |
1.01% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Multi-Utilities |
3,433 |
$109,821.67 |
1.01% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Machinery |
394 |
$109,729.00 |
1.01% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Building Products |
1,316 |
$110,109.72 |
1.01% |
| Wabtec Corporation |
WAB |
929740108 |
Machinery |
550 |
$109,879.00 |
1.01% |
| Atmos Energy Corporation |
ATO |
049560105 |
Gas Utilities |
733 |
$108,894.48 |
1.00% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Utilities |
1,714 |
$109,027.54 |
1.00% |
| Honeywell International Inc. |
HON |
438516106 |
Industrial Conglomerates |
474 |
$108,996.30 |
1.00% |
| Graco Inc. |
GGG |
384109104 |
Machinery |
1,192 |
$108,126.32 |
0.99% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Machinery |
1,027 |
$107,958.24 |
0.99% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Multi-Utilities |
1,078 |
$107,433.48 |
0.99% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electric Utilities |
1,717 |
$106,934.76 |
0.98% |
| CSX Corporation |
CSX |
126408103 |
Ground Transportation |
2,932 |
$106,548.88 |
0.98% |
| ITT Inc. |
ITT |
45073V108 |
Machinery |
680 |
$106,168.40 |
0.98% |
| PG&E Corporation |
PCG |
69331C108 |
Electric Utilities |
5,179 |
$106,428.45 |
0.98% |
| Trane Technologies Plc |
TT |
G8994E103 |
Building Products |
257 |
$106,601.03 |
0.98% |
| Nucor Corporation |
NUE |
670346105 |
Metals & Mining |
671 |
$104,924.27 |
0.97% |
| Okta, Inc. |
OKTA |
679295105 |
IT Services |
1,299 |
$105,024.15 |
0.97% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Multi-Utilities |
1,141 |
$105,280.07 |
0.97% |
| Dominion Energy, Inc. |
D |
25746U109 |
Multi-Utilities |
1,825 |
$104,645.50 |
0.96% |
| Edison International |
EIX |
281020107 |
Electric Utilities |
1,220 |
$104,651.60 |
0.96% |
| Halliburton Company |
HAL |
406216101 |
Energy Equipment & Services |
3,295 |
$103,990.20 |
0.96% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Equipment |
228 |
$104,248.44 |
0.96% |
| VeriSign, Inc. |
VRSN |
92343E102 |
IT Services |
542 |
$104,329.58 |
0.96% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Utilities |
895 |
$103,086.10 |
0.95% |
| Fortive Corporation |
FTV |
34959J108 |
Machinery |
1,311 |
$103,516.56 |
0.95% |
| Nordson Corporation |
NDSN |
655663102 |
Machinery |
399 |
$103,400.85 |
0.95% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Utilities |
1,041 |
$102,247.02 |
0.94% |
| Caterpillar Inc. |
CAT |
149123101 |
Machinery |
255 |
$102,640.05 |
0.94% |
| Union Pacific Corporation |
UNP |
907818108 |
Ground Transportation |
424 |
$102,090.72 |
0.94% |
| 3M Company |
MMM |
88579Y101 |
Industrial Conglomerates |
759 |
$100,863.51 |
0.93% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Water Utilities |
743 |
$100,750.80 |
0.93% |
| DTE Energy Company |
DTE |
233331107 |
Multi-Utilities |
819 |
$101,228.40 |
0.93% |
| Eversource Energy |
ES |
30040W108 |
Electric Utilities |
1,585 |
$100,916.95 |
0.93% |
| The Southern Company |
SO |
842587107 |
Electric Utilities |
1,147 |
$100,672.19 |
0.93% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Building Products |
220 |
$99,721.60 |
0.92% |
| CMS Energy Corporation |
CMS |
125896100 |
Multi-Utilities |
1,464 |
$100,137.60 |
0.92% |
| FirstEnergy Corp. |
FE |
337932107 |
Electric Utilities |
2,392 |
$99,483.28 |
0.92% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Machinery |
983 |
$100,069.40 |
0.92% |
| Exelon Corporation |
EXC |
30161N101 |
Electric Utilities |
2,578 |
$98,917.86 |
0.91% |
| Schlumberger Limited |
SLB |
806857108 |
Energy Equipment & Services |
2,270 |
$99,040.10 |
0.91% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Building Products |
700 |
$98,280.00 |
0.90% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Building Products |
528 |
$97,584.96 |
0.90% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Multi-Utilities |
997 |
$98,204.50 |
0.90% |
| Masco Corporation |
MAS |
574599106 |
Building Products |
1,218 |
$98,049.00 |
0.90% |
| American Tower Corporation |
AMT |
03027X100 |
Specialized REITs |
465 |
$96,408.45 |
0.89% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
386 |
$96,337.88 |
0.89% |
| Crown Castle Inc. |
CCI |
22822V101 |
Specialized REITs |
921 |
$96,999.72 |
0.89% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
1,251 |
$96,414.57 |
0.89% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Specialized REITs |
434 |
$96,755.96 |
0.89% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
979 |
$95,873.47 |
0.88% |
| Carrier Global Corporation |
CARR |
14448C104 |
Building Products |
1,259 |
$96,049.11 |
0.88% |
| Xylem Inc. |
XYL |
98419M100 |
Machinery |
755 |
$95,892.55 |
0.88% |
| Advanced Drainage Systems, Inc. |
WMS |
00790R104 |
Building Products |
671 |
$89,914.00 |
0.83% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Metals & Mining |
2,044 |
$89,200.16 |
0.82% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Machinery |
948 |
$84,438.36 |
0.78% |
| The AES Corporation |
AES |
00130H105 |
Independent Power and Renewable Electricity Producers |
5,842 |
$76,004.42 |
0.70% |
| US Dollar |
$USD |
|
Other |
44,445 |
$44,444.85 |
0.41% |
| Euro |
$EUR |
|
Other |
0 |
$0.02 |
0.00% |
| Pound Sterling |
$GBP |
|
Other |
0 |
$0.06 |
0.00% |
| Webuild SpA (Warrant 2030) |
WEB-CW30.IM |
|
Construction & Engineering |
298 |
$3.13 |
0.00% |
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.
|