|
 |
|
Total Number of Holdings (excluding cash): 177
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
3,812 |
$1,782,681.80 |
2.00% |
Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
9,980 |
$1,390,014.40 |
1.56% |
DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
33,612 |
$1,310,868.00 |
1.47% |
Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
1,383 |
$1,286,190.00 |
1.44% |
Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,874 |
$1,190,870.64 |
1.34% |
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
3,652 |
$1,186,242.64 |
1.33% |
Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
40,197 |
$1,146,418.44 |
1.29% |
KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,872 |
$1,027,728.00 |
1.15% |
Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
6,749 |
$1,021,933.58 |
1.15% |
Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
9,270 |
$1,026,467.10 |
1.15% |
The Mosaic Company |
MOS |
61945C103 |
Materials |
27,883 |
$1,028,882.70 |
1.15% |
Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
49,990 |
$1,013,297.30 |
1.14% |
W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
1,212 |
$973,938.96 |
1.09% |
Amphenol Corporation |
APH |
032095101 |
Information Technology |
10,237 |
$944,670.36 |
1.06% |
Paychex, Inc. |
PAYX |
704326107 |
Industrials |
7,394 |
$916,264.48 |
1.03% |
Waste Management, Inc. |
WM |
94106L109 |
Industrials |
5,209 |
$905,324.20 |
1.02% |
Super Micro Computer, Inc. |
SMCI |
86800U104 |
Information Technology |
3,336 |
$899,485.68 |
1.01% |
Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
777 |
$876,230.67 |
0.98% |
Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
73,008 |
$857,113.92 |
0.96% |
General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
25,918 |
$838,706.48 |
0.94% |
Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
7,081 |
$829,609.96 |
0.93% |
Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
4,177 |
$824,539.80 |
0.92% |
M&T Bank Corporation |
MTB |
55261F104 |
Financials |
5,927 |
$786,572.17 |
0.88% |
Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
18,305 |
$779,793.00 |
0.87% |
Nucor Corporation |
NUE |
670346105 |
Materials |
4,442 |
$756,961.22 |
0.85% |
United Rentals, Inc. |
URI |
911363109 |
Industrials |
1,505 |
$755,254.15 |
0.85% |
Public Storage |
PSA |
74460D109 |
Real Estate |
2,809 |
$747,194.00 |
0.84% |
Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
7,948 |
$736,779.60 |
0.83% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,093 |
$730,387.13 |
0.82% |
Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,249 |
$729,465.96 |
0.82% |
Phillips 66 |
PSX |
718546104 |
Energy |
5,499 |
$713,220.30 |
0.80% |
Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,791 |
$715,751.95 |
0.80% |
CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
2,951 |
$693,573.53 |
0.78% |
Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
2,359 |
$675,169.39 |
0.76% |
Citigroup Inc. |
C |
172967424 |
Financials |
14,364 |
$678,411.72 |
0.76% |
Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
1,670 |
$677,585.80 |
0.76% |
The Hershey Company |
HSY |
427866108 |
Consumer Staples |
3,246 |
$619,921.08 |
0.70% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
5,068 |
$615,204.52 |
0.69% |
Capital One Financial Corporation |
COF |
14040H105 |
Financials |
5,381 |
$613,057.33 |
0.69% |
Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
4,796 |
$606,118.48 |
0.68% |
Jabil Inc. |
JBL |
466313103 |
Information Technology |
5,133 |
$600,099.03 |
0.67% |
Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
5,260 |
$588,120.60 |
0.66% |
Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
5,375 |
$587,003.75 |
0.66% |
Centene Corporation |
CNC |
15135B101 |
Health Care |
7,822 |
$585,711.36 |
0.66% |
Synchrony Financial |
SYF |
87165B103 |
Financials |
17,483 |
$591,449.89 |
0.66% |
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
2,468 |
$589,432.44 |
0.66% |
Accenture Plc |
ACN |
G1151C101 |
Information Technology |
1,727 |
$583,829.62 |
0.65% |
Pfizer Inc. |
PFE |
717081103 |
Health Care |
19,927 |
$576,089.57 |
0.65% |
Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
17,460 |
$580,894.20 |
0.65% |
DexCom, Inc. |
DXCM |
252131107 |
Health Care |
4,782 |
$557,676.84 |
0.63% |
Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
48,679 |
$551,533.07 |
0.62% |
Fastenal Company |
FAST |
311900104 |
Industrials |
8,977 |
$545,981.14 |
0.61% |
Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,779 |
$539,890.92 |
0.61% |
Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
1,826 |
$540,788.16 |
0.61% |
UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
986 |
$539,499.76 |
0.61% |
Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
7,265 |
$538,627.10 |
0.60% |
FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
1,178 |
$536,190.26 |
0.60% |
Arista Networks, Inc. |
ANET |
040413106 |
Information Technology |
2,415 |
$523,185.60 |
0.59% |
Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
7,373 |
$530,339.89 |
0.59% |
Insulet Corporation |
PODD |
45784P101 |
Health Care |
2,756 |
$529,675.64 |
0.59% |
Intel Corporation |
INTC |
458140100 |
Information Technology |
11,970 |
$523,567.80 |
0.59% |
Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
6,646 |
$526,230.28 |
0.59% |
Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
3,827 |
$515,458.63 |
0.58% |
Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
3,188 |
$512,598.52 |
0.57% |
Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
3,884 |
$511,056.72 |
0.57% |
Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
1,520 |
$496,690.40 |
0.56% |
Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
2,026 |
$496,856.24 |
0.56% |
Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
1,074 |
$500,204.76 |
0.56% |
American International Group, Inc. |
AIG |
026874784 |
Financials |
7,390 |
$487,518.30 |
0.55% |
Blackstone Inc. |
BX |
09260D107 |
Financials |
4,256 |
$486,375.68 |
0.55% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
3,200 |
$488,512.00 |
0.55% |
Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
4,019 |
$481,797.72 |
0.54% |
International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
6,239 |
$479,030.42 |
0.54% |
CVS Health Corporation |
CVS |
126650100 |
Health Care |
6,955 |
$476,278.40 |
0.53% |
The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
7,429 |
$469,215.64 |
0.53% |
Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
9,871 |
$475,782.20 |
0.53% |
Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
674 |
$461,730.44 |
0.52% |
Loews Corporation |
L |
540424108 |
Financials |
6,615 |
$463,116.15 |
0.52% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
6,061 |
$455,059.88 |
0.51% |
Cintas Corporation |
CTAS |
172908105 |
Industrials |
808 |
$451,066.00 |
0.51% |
Dollar Tree, Inc. |
DLTR |
256746108 |
Consumer Staples |
3,605 |
$454,770.75 |
0.51% |
Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
9,482 |
$452,101.76 |
0.51% |
Airbnb, Inc. (Class A) |
ABNB |
009066101 |
Consumer Discretionary |
3,290 |
$444,215.80 |
0.50% |
Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
7,457 |
$446,972.58 |
0.50% |
Copart, Inc. |
CPRT |
217204106 |
Industrials |
8,895 |
$445,906.35 |
0.50% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
3,438 |
$445,805.46 |
0.50% |
Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
3,732 |
$446,907.00 |
0.50% |
Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
809 |
$441,681.64 |
0.50% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
2,276 |
$435,262.24 |
0.49% |
IDEX Corporation |
IEX |
45167R104 |
Industrials |
2,141 |
$434,708.64 |
0.49% |
The Carlyle Group Inc. |
CG |
14316J108 |
Financials |
12,317 |
$433,312.06 |
0.49% |
Western Digital Corporation |
WDC |
958102105 |
Information Technology |
9,067 |
$438,752.13 |
0.49% |
Northern Trust Corporation |
NTRS |
665859104 |
Financials |
5,309 |
$426,206.52 |
0.48% |
PulteGroup, Inc. |
PHM |
745867101 |
Consumer Discretionary |
4,664 |
$424,517.28 |
0.48% |
ResMed Inc. |
RMD |
761152107 |
Health Care |
2,660 |
$424,642.40 |
0.48% |
Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
3,276 |
$415,364.04 |
0.47% |
Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
675 |
$413,417.25 |
0.46% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
3,096 |
$408,238.56 |
0.46% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
2,767 |
$406,832.01 |
0.46% |
Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
7,883 |
$413,778.67 |
0.46% |
LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
1,866 |
$414,233.34 |
0.46% |
The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
11,649 |
$413,772.48 |
0.46% |
U.S. Bancorp |
USB |
902973304 |
Financials |
10,308 |
$405,929.04 |
0.46% |
Wells Fargo & Company |
WFC |
949746101 |
Financials |
9,062 |
$407,971.24 |
0.46% |
D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
3,065 |
$401,085.90 |
0.45% |
Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
37,713 |
$399,003.54 |
0.45% |
Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
2,993 |
$403,157.10 |
0.45% |
Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
4,977 |
$397,313.91 |
0.45% |
Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
1,459 |
$398,190.28 |
0.45% |
Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
2,569 |
$389,434.71 |
0.44% |
Fifth Third Bancorp |
FITB |
316773100 |
Financials |
12,886 |
$394,053.88 |
0.44% |
Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
23,012 |
$388,672.68 |
0.44% |
TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
405 |
$392,959.35 |
0.44% |
Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
2,212 |
$379,158.92 |
0.43% |
Ball Corporation |
BALL |
058498106 |
Materials |
6,797 |
$382,942.98 |
0.43% |
Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
3,892 |
$380,404.08 |
0.43% |
Regions Financial Corporation |
RF |
7591EP100 |
Financials |
21,785 |
$382,762.45 |
0.43% |
State Street Corporation |
STT |
857477103 |
Financials |
5,201 |
$384,457.92 |
0.43% |
The Kroger Co. |
KR |
501044101 |
Consumer Staples |
8,592 |
$383,203.20 |
0.43% |
Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
909 |
$370,535.67 |
0.42% |
The Cigna Group |
CI |
125523100 |
Health Care |
1,403 |
$377,435.06 |
0.42% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
9,770 |
$376,926.60 |
0.42% |
Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
1,348 |
$364,431.80 |
0.41% |
Skyworks Solutions, Inc. |
SWKS |
83088M102 |
Information Technology |
3,620 |
$355,447.80 |
0.40% |
The Hartford Financial Services Group, Inc. |
HIG |
416515104 |
Financials |
4,639 |
$361,006.98 |
0.40% |
Avantor, Inc. |
AVTR |
05352A100 |
Health Care |
16,060 |
$343,362.80 |
0.39% |
Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
1,922 |
$343,730.48 |
0.39% |
Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
3,599 |
$337,514.22 |
0.38% |
Teradyne, Inc. |
TER |
880770102 |
Information Technology |
3,651 |
$342,682.86 |
0.38% |
Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
1,323 |
$328,104.00 |
0.37% |
CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
4,298 |
$327,980.38 |
0.37% |
Walgreens Boots Alliance, Inc. |
WBA |
931427108 |
Consumer Staples |
15,943 |
$331,454.97 |
0.37% |
Westlake Corporation |
WLK |
960413102 |
Materials |
2,490 |
$330,099.30 |
0.37% |
Carrier Global Corporation |
CARR |
14448C104 |
Industrials |
6,030 |
$320,916.60 |
0.36% |
Discover Financial Services |
DFS |
254709108 |
Financials |
3,337 |
$319,083.94 |
0.36% |
Intuit Inc. |
INTU |
461202103 |
Information Technology |
558 |
$320,470.56 |
0.36% |
MetLife, Inc. |
MET |
59156R108 |
Financials |
5,073 |
$323,454.48 |
0.36% |
Bank of America Corporation |
BAC |
060505104 |
Financials |
10,160 |
$314,553.60 |
0.35% |
Cencora Inc. |
COR |
03073E105 |
Health Care |
1,500 |
$306,135.00 |
0.34% |
Charter Communications, Inc. (Class A) |
CHTR |
16119P108 |
Communication Services |
760 |
$305,421.20 |
0.34% |
Markel Group Inc |
MKL |
570535104 |
Financials |
210 |
$299,250.00 |
0.34% |
Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
3,318 |
$299,150.88 |
0.34% |
DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
4,024 |
$291,377.84 |
0.33% |
ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
4,010 |
$297,461.80 |
0.33% |
Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
802 |
$286,370.14 |
0.32% |
Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
3,910 |
$287,072.20 |
0.32% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
751 |
$281,257.01 |
0.32% |
Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
1,442 |
$274,773.10 |
0.31% |
Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
10,308 |
$275,120.52 |
0.31% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,618 |
$268,737.70 |
0.30% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
2,564 |
$264,066.36 |
0.30% |
Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
8,807 |
$265,971.40 |
0.30% |
NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
43 |
$271,775.05 |
0.30% |
Reliance Steel & Aluminum Co. |
RS |
759509102 |
Materials |
952 |
$265,522.32 |
0.30% |
Trane Technologies Plc |
TT |
G8994E103 |
Industrials |
1,190 |
$270,760.70 |
0.30% |
The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
2,823 |
$251,359.92 |
0.28% |
W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
3,377 |
$247,399.02 |
0.28% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
740 |
$240,736.80 |
0.27% |
Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
102 |
$227,850.66 |
0.26% |
Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
4,347 |
$229,956.30 |
0.26% |
Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
415 |
$232,238.15 |
0.26% |
The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
712 |
$227,569.44 |
0.26% |
AMETEK, Inc. |
AME |
031100100 |
Industrials |
1,445 |
$226,937.25 |
0.25% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
939 |
$218,730.66 |
0.25% |
CDW Corporation |
CDW |
12514G108 |
Information Technology |
1,051 |
$223,400.56 |
0.25% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
374 |
$222,997.50 |
0.25% |
Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
641 |
$225,093.56 |
0.25% |
Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
3,791 |
$211,916.90 |
0.24% |
US Dollar |
$USD |
|
Other |
216,849 |
$216,848.99 |
0.24% |
Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
1,071 |
$196,067.97 |
0.22% |
Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
617 |
$194,478.40 |
0.22% |
Waters Corporation |
WAT |
941848103 |
Health Care |
670 |
$193,529.50 |
0.22% |
O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
188 |
$184,337.76 |
0.21% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
1,122 |
$189,270.18 |
0.21% |
Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
391 |
$184,563.73 |
0.21% |
Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
4,779 |
$172,187.37 |
0.19% |
General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
2,372 |
$152,116.36 |
0.17% |
Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
138 |
$152,416.86 |
0.17% |
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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