|
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 |
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Total Number of Holdings (excluding cash): 101
| Okta, Inc. |
OKTA |
679295105 |
IT Services |
1,571 |
$169,652.29 |
1.30% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Multi-Utilities |
1,508 |
$164,025.16 |
1.26% |
| American Tower Corporation |
AMT |
03027X100 |
Specialized REITs |
749 |
$161,454.44 |
1.24% |
| American Water Works Company, Inc. |
AWK |
030420103 |
Water Utilities |
1,095 |
$160,132.80 |
1.23% |
| Crown Castle Inc. |
CCI |
22822V101 |
Specialized REITs |
1,534 |
$158,922.40 |
1.22% |
| VeriSign, Inc. |
VRSN |
92343E102 |
IT Services |
634 |
$159,083.28 |
1.22% |
| Exelon Corporation |
EXC |
30161N101 |
Electric Utilities |
3,514 |
$157,110.94 |
1.20% |
| American Electric Power Company, Inc. |
AEP |
025537101 |
Electric Utilities |
1,455 |
$155,626.80 |
1.19% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Multi-Utilities |
4,306 |
$156,092.50 |
1.19% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
Multi-Utilities |
1,417 |
$152,398.35 |
1.17% |
| DTE Energy Company |
DTE |
233331107 |
Multi-Utilities |
1,109 |
$151,456.13 |
1.16% |
| Ameren Corporation |
AEE |
023608102 |
Multi-Utilities |
1,504 |
$149,948.80 |
1.15% |
| CMS Energy Corporation |
CMS |
125896100 |
Multi-Utilities |
2,024 |
$150,140.32 |
1.15% |
| Evergy, Inc. |
EVRG |
30034W106 |
Electric Utilities |
2,204 |
$149,585.48 |
1.14% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Machinery |
1,462 |
$149,284.82 |
1.14% |
| PPL Corporation |
PPL |
69351T106 |
Electric Utilities |
4,172 |
$148,982.12 |
1.14% |
| Duke Energy Corporation |
DUK |
26441C204 |
Electric Utilities |
1,240 |
$148,068.40 |
1.13% |
| Entergy Corporation |
ETR |
29364G103 |
Electric Utilities |
1,752 |
$147,886.32 |
1.13% |
| The Southern Company |
SO |
842587107 |
Electric Utilities |
1,617 |
$147,357.21 |
1.13% |
| Alliant Energy Corporation |
LNT |
018802108 |
Electric Utilities |
2,306 |
$146,615.48 |
1.12% |
| Atmos Energy Corporation |
ATO |
049560105 |
Gas Utilities |
962 |
$146,666.52 |
1.12% |
| NiSource Inc. |
NI |
65473P105 |
Multi-Utilities |
3,682 |
$146,985.44 |
1.12% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Specialized REITs |
672 |
$145,716.48 |
1.12% |
| 3M Company |
MMM |
88579Y101 |
Industrial Conglomerates |
998 |
$144,550.32 |
1.11% |
| Eversource Energy |
ES |
30040W108 |
Electric Utilities |
2,366 |
$144,609.92 |
1.11% |
| Schlumberger Limited |
SLB |
806857108 |
Energy Equipment & Services |
3,458 |
$144,821.04 |
1.11% |
| Reliance Inc. |
RS |
759509102 |
Metals & Mining |
502 |
$143,712.56 |
1.10% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
Metals & Mining |
1,152 |
$142,813.44 |
1.09% |
| The Williams Companies, Inc. |
WMB |
969457100 |
Oil, Gas & Consumable Fuels |
2,380 |
$140,872.20 |
1.08% |
| Xcel Energy Inc. |
XEL |
98389B100 |
Electric Utilities |
2,022 |
$140,973.84 |
1.08% |
| Nucor Corporation |
NUE |
670346105 |
Metals & Mining |
1,136 |
$138,535.20 |
1.06% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Oil, Gas & Consumable Fuels |
699 |
$138,276.18 |
1.06% |
| Xylem Inc. |
XYL |
98419M100 |
Machinery |
1,158 |
$138,311.52 |
1.06% |
| Graco Inc. |
GGG |
384109104 |
Machinery |
1,631 |
$136,058.02 |
1.04% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
Building Products |
1,045 |
$134,063.05 |
1.03% |
| Cheniere Energy, Inc. |
LNG |
16411R208 |
Oil, Gas & Consumable Fuels |
596 |
$134,833.08 |
1.03% |
| Dominion Energy, Inc. |
D |
25746U109 |
Multi-Utilities |
2,458 |
$135,165.42 |
1.03% |
| FirstEnergy Corp. |
FE |
337932107 |
Electric Utilities |
3,375 |
$135,202.50 |
1.03% |
| Kinder Morgan, Inc. |
KMI |
49456B101 |
Oil, Gas & Consumable Fuels |
4,744 |
$134,587.28 |
1.03% |
| Union Pacific Corporation |
UNP |
907818108 |
Ground Transportation |
579 |
$134,414.85 |
1.03% |
| Baker Hughes Company (Class A) |
BKR |
05722G100 |
Energy Equipment & Services |
3,090 |
$133,117.20 |
1.02% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
IT Services |
1,160 |
$133,307.20 |
1.02% |
| Illinois Tool Works Inc. |
ITW |
452308109 |
Machinery |
542 |
$133,581.32 |
1.02% |
| Johnson Controls International Plc |
JCI |
G51502105 |
Building Products |
1,677 |
$133,640.13 |
1.02% |
| NextEra Energy, Inc. |
NEE |
65339F101 |
Electric Utilities |
1,899 |
$133,784.55 |
1.02% |
| Nordson Corporation |
NDSN |
655663102 |
Machinery |
664 |
$133,105.44 |
1.02% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Ground Transportation |
567 |
$130,721.85 |
1.00% |
| Snap-on Incorporated |
SNA |
833034101 |
Machinery |
398 |
$131,065.38 |
1.00% |
| Freeport-McMoRan Inc. |
FCX |
35671D857 |
Metals & Mining |
3,377 |
$129,744.34 |
0.99% |
| NRG Energy, Inc. |
NRG |
629377508 |
Electric Utilities |
1,362 |
$129,662.40 |
0.99% |
| AMETEK, Inc. |
AME |
031100100 |
Electrical Equipment |
752 |
$128,133.28 |
0.98% |
| Honeywell International Inc. |
HON |
438516106 |
Industrial Conglomerates |
610 |
$128,307.40 |
0.98% |
| ONEOK, Inc. |
OKE |
682680103 |
Oil, Gas & Consumable Fuels |
1,305 |
$128,516.40 |
0.98% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
Multi-Utilities |
1,574 |
$128,485.62 |
0.98% |
| Wabtec Corporation |
WAB |
929740108 |
Machinery |
702 |
$127,616.58 |
0.98% |
| Fortive Corporation |
FTV |
34959J108 |
Machinery |
1,749 |
$127,029.87 |
0.97% |
| Masco Corporation |
MAS |
574599106 |
Building Products |
1,852 |
$127,176.84 |
0.97% |
| Dover Corporation |
DOV |
260003108 |
Machinery |
717 |
$125,224.05 |
0.96% |
| Parker-Hannifin Corporation |
PH |
701094104 |
Machinery |
209 |
$125,698.87 |
0.96% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
IT Services |
833 |
$125,474.79 |
0.96% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
Machinery |
1,646 |
$125,803.78 |
0.96% |
| Carrier Global Corporation |
CARR |
14448C104 |
Building Products |
1,961 |
$124,190.13 |
0.95% |
| Halliburton Company |
HAL |
406216101 |
Energy Equipment & Services |
4,966 |
$124,497.62 |
0.95% |
| Martin Marietta Materials, Inc. |
MLM |
573284106 |
Construction Materials |
259 |
$123,802.00 |
0.95% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Electrical Equipment |
480 |
$124,142.40 |
0.95% |
| Carlisle Companies Incorporated |
CSL |
142339100 |
Building Products |
360 |
$123,339.60 |
0.94% |
| Caterpillar Inc. |
CAT |
149123101 |
Machinery |
372 |
$122,644.68 |
0.94% |
| Vulcan Materials Company |
VMC |
929160109 |
Construction Materials |
526 |
$122,526.44 |
0.94% |
| CSX Corporation |
CSX |
126408103 |
Ground Transportation |
4,168 |
$121,330.48 |
0.93% |
| Emerson Electric Co. |
EMR |
291011104 |
Electrical Equipment |
1,116 |
$121,242.24 |
0.93% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
IT Services |
681 |
$121,817.28 |
0.93% |
| ITT Inc. |
ITT |
45073V108 |
Machinery |
939 |
$120,858.69 |
0.92% |
| PACCAR Inc |
PCAR |
693718108 |
Machinery |
1,237 |
$119,877.67 |
0.92% |
| Twilio Inc. (Class A) |
TWLO |
90138F102 |
IT Services |
1,209 |
$119,666.82 |
0.92% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Machinery |
1,504 |
$119,477.76 |
0.91% |
| Lennox International Inc. |
LII |
526107107 |
Building Products |
215 |
$118,905.75 |
0.91% |
| PG&E Corporation |
PCG |
69331C108 |
Electric Utilities |
6,972 |
$118,524.00 |
0.91% |
| Cummins Inc. |
CMI |
231021106 |
Machinery |
373 |
$117,129.46 |
0.90% |
| Pentair plc |
PNR |
G7S00T104 |
Machinery |
1,349 |
$117,147.16 |
0.90% |
| AECOM |
ACM |
00766T100 |
Construction & Engineering |
1,251 |
$115,767.54 |
0.89% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
Building Products |
935 |
$116,416.85 |
0.89% |
| IDEX Corporation |
IEX |
45167R104 |
Machinery |
643 |
$116,325.13 |
0.89% |
| Akamai Technologies, Inc. |
AKAM |
00971T101 |
IT Services |
1,438 |
$115,111.90 |
0.88% |
| Trane Technologies Plc |
TT |
G8994E103 |
Building Products |
348 |
$115,536.00 |
0.88% |
| Equinix, Inc. |
EQIX |
29444U700 |
Specialized REITs |
141 |
$113,223.00 |
0.87% |
| Sempra |
SRE |
816851109 |
Multi-Utilities |
1,621 |
$113,032.33 |
0.87% |
| Constellation Energy Corporation |
CEG |
21037T109 |
Electric Utilities |
550 |
$112,964.50 |
0.86% |
| Edison International |
EIX |
281020107 |
Electric Utilities |
1,931 |
$112,345.58 |
0.86% |
| GE Vernova Inc. |
GEV |
36828A101 |
Electrical Equipment |
366 |
$110,872.38 |
0.85% |
| Owens Corning |
OC |
690742101 |
Building Products |
782 |
$111,536.66 |
0.85% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Construction & Engineering |
430 |
$109,344.70 |
0.84% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Electrical Equipment |
389 |
$106,652.13 |
0.82% |
| Digital Realty Trust, Inc. |
DLR |
253868103 |
Specialized REITs |
742 |
$105,438.20 |
0.81% |
| EMCOR Group, Inc. |
EME |
29084Q100 |
Construction & Engineering |
282 |
$104,585.34 |
0.80% |
| Hubbell Incorporated |
HUBB |
443510607 |
Electrical Equipment |
309 |
$102,591.09 |
0.79% |
| nVent Electric Plc |
NVT |
G6700G107 |
Electrical Equipment |
1,922 |
$101,693.02 |
0.78% |
| Vistra Corp. |
VST |
92840M102 |
Independent Power and Renewable Electricity Producers |
835 |
$99,406.75 |
0.76% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Construction & Engineering |
298 |
$96,584.78 |
0.74% |
| MongoDB, Inc. |
MDB |
60937P106 |
IT Services |
540 |
$96,136.20 |
0.74% |
| Vertiv Holdings Co |
VRT |
92537N108 |
Electrical Equipment |
1,038 |
$77,071.50 |
0.59% |
| US Dollar |
$USD |
|
Other |
29,266 |
$29,265.58 |
0.22% |
| 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 |
$3.23 |
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.
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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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