|
 |
|
Total Number of Holdings (excluding cash): 175
Mastercard Incorporated |
MA |
57636Q104 |
Financials |
8,625 |
$3,223,421.25 |
2.00% |
BILL Holdings, Inc. |
BILL |
090043100 |
Information Technology |
27,054 |
$2,907,222.84 |
1.80% |
Datadog, Inc. (Class A) |
DDOG |
23804L103 |
Information Technology |
28,717 |
$2,836,378.09 |
1.76% |
Rivian Automotive, Inc. (Class A) |
RIVN |
76954A103 |
Consumer Discretionary |
188,737 |
$2,732,911.76 |
1.69% |
The Hershey Company |
HSY |
427866108 |
Consumer Staples |
10,137 |
$2,644,844.67 |
1.64% |
Visa Inc. (Class A) |
V |
92826C839 |
Financials |
10,658 |
$2,438,443.82 |
1.51% |
Paychex, Inc. |
PAYX |
704326107 |
Industrials |
20,602 |
$2,271,370.50 |
1.41% |
Amphenol Corporation |
APH |
032095101 |
Information Technology |
28,635 |
$2,221,216.95 |
1.38% |
Pfizer Inc. |
PFE |
717081103 |
Health Care |
57,471 |
$2,204,587.56 |
1.37% |
Zscaler, Inc. |
ZS |
98980G102 |
Information Technology |
14,826 |
$2,111,074.14 |
1.31% |
Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
13,935 |
$1,874,675.55 |
1.16% |
Eli Lilly and Company |
LLY |
532457108 |
Health Care |
4,143 |
$1,832,573.19 |
1.13% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
12,492 |
$1,830,327.84 |
1.13% |
UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
3,591 |
$1,793,991.78 |
1.11% |
Waste Management, Inc. |
WM |
94106L109 |
Industrials |
10,171 |
$1,677,808.16 |
1.04% |
Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
29,982 |
$1,660,403.16 |
1.03% |
Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
35,733 |
$1,619,776.89 |
1.00% |
Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
7,002 |
$1,604,718.36 |
0.99% |
W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
2,355 |
$1,596,148.35 |
0.99% |
Public Storage |
PSA |
74460D109 |
Real Estate |
5,485 |
$1,581,819.15 |
0.98% |
Jack Henry & Associates, Inc. |
JKHY |
426281101 |
Financials |
9,861 |
$1,506,169.14 |
0.93% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
7,812 |
$1,437,876.72 |
0.89% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
9,948 |
$1,361,582.76 |
0.84% |
Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
19,242 |
$1,341,167.40 |
0.83% |
MongoDB, Inc. |
MDB |
60937P106 |
Information Technology |
3,579 |
$1,346,777.70 |
0.83% |
KeyCorp |
KEY |
493267108 |
Financials |
118,142 |
$1,214,499.76 |
0.75% |
Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
23,053 |
$1,183,541.02 |
0.73% |
M&T Bank Corporation |
MTB |
55261F104 |
Financials |
9,204 |
$1,155,930.36 |
0.72% |
Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
5,941 |
$1,150,593.47 |
0.71% |
Ovintiv Inc. |
OVV |
69047Q102 |
Energy |
32,384 |
$1,152,546.56 |
0.71% |
Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
6,520 |
$1,142,369.20 |
0.71% |
The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
21,108 |
$1,147,641.96 |
0.71% |
Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
35,501 |
$1,138,872.08 |
0.71% |
Baxter International Inc. |
BAX |
071813109 |
Health Care |
27,238 |
$1,125,746.54 |
0.70% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
5,131 |
$1,110,964.12 |
0.69% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
2,745 |
$1,079,526.15 |
0.67% |
Accenture Plc |
ACN |
G1151C101 |
Information Technology |
3,362 |
$1,046,893.18 |
0.65% |
Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
14,839 |
$1,048,226.96 |
0.65% |
Fifth Third Bancorp |
FITB |
316773100 |
Financials |
40,379 |
$1,047,835.05 |
0.65% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
16,894 |
$1,033,237.04 |
0.64% |
Monolithic Power Systems, Inc. |
MPWR |
609839105 |
Information Technology |
2,042 |
$1,015,384.50 |
0.63% |
Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
5,706 |
$1,006,538.40 |
0.62% |
VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
4,348 |
$986,865.56 |
0.61% |
Fastenal Company |
FAST |
311900104 |
Industrials |
17,517 |
$969,916.29 |
0.60% |
Mid-America Apartment Communities, Inc. |
MAA |
59522J103 |
Real Estate |
6,403 |
$964,675.98 |
0.60% |
Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
2,974 |
$933,241.20 |
0.58% |
Brown-Forman Corporation |
BF/B |
115637209 |
Consumer Staples |
14,544 |
$931,543.20 |
0.58% |
Gaming and Leisure Properties, Inc. |
GLPI |
36467J108 |
Real Estate |
18,494 |
$929,323.50 |
0.58% |
Gen Digital Inc. |
GEN |
668771108 |
Information Technology |
52,011 |
$935,677.89 |
0.58% |
Kellogg Company |
K |
487836108 |
Consumer Staples |
13,861 |
$934,092.79 |
0.58% |
Lucid Group, Inc. (Class A) |
LCID |
549498103 |
Consumer Discretionary |
140,910 |
$930,006.00 |
0.58% |
Mettler-Toledo International Inc. |
MTD |
592688105 |
Health Care |
698 |
$930,196.68 |
0.58% |
SBA Communications Corporation |
SBAC |
78410G104 |
Real Estate |
4,142 |
$934,642.30 |
0.58% |
FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
2,300 |
$917,263.00 |
0.57% |
Ulta Beauty, Inc. |
ULTA |
90384S303 |
Consumer Discretionary |
2,192 |
$925,900.80 |
0.57% |
Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
1,147 |
$907,093.48 |
0.56% |
Match Group Inc. |
MTCH |
57667L107 |
Communication Services |
23,300 |
$908,001.00 |
0.56% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
6,031 |
$897,533.42 |
0.56% |
Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
9,536 |
$894,572.16 |
0.55% |
Genuine Parts Company |
GPC |
372460105 |
Consumer Discretionary |
5,840 |
$895,564.00 |
0.55% |
McCormick & Company, Incorporated |
MKC |
579780206 |
Consumer Staples |
9,971 |
$882,034.66 |
0.55% |
Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
16,952 |
$878,452.64 |
0.54% |
Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
13,327 |
$875,050.82 |
0.54% |
DexCom, Inc. |
DXCM |
252131107 |
Health Care |
7,067 |
$866,202.19 |
0.54% |
IDEX Corporation |
IEX |
45167R104 |
Industrials |
4,171 |
$872,156.10 |
0.54% |
Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
10,030 |
$864,886.90 |
0.54% |
ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
1,584 |
$868,317.12 |
0.54% |
Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
3,785 |
$855,145.05 |
0.53% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
6,475 |
$857,419.50 |
0.53% |
TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
1,080 |
$857,325.60 |
0.53% |
Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
3,362 |
$846,517.98 |
0.52% |
CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
5,591 |
$846,030.12 |
0.52% |
HubSpot, Inc. |
HUBS |
443573100 |
Information Technology |
1,589 |
$832,858.46 |
0.52% |
Domino's Pizza, Inc. |
DPZ |
25754A201 |
Consumer Discretionary |
2,735 |
$829,224.65 |
0.51% |
Roper Technologies, Inc. |
ROP |
776696106 |
Information Technology |
1,782 |
$817,688.52 |
0.51% |
The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
21,231 |
$817,605.81 |
0.51% |
Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
7,760 |
$804,712.00 |
0.50% |
Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
2,602 |
$812,292.36 |
0.50% |
O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
900 |
$805,806.00 |
0.50% |
Rollins, Inc. |
ROL |
775711104 |
Industrials |
19,811 |
$804,920.93 |
0.50% |
Snap-on Incorporated |
SNA |
833034101 |
Industrials |
3,108 |
$807,178.68 |
0.50% |
Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
3,445 |
$791,282.05 |
0.49% |
Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
22,716 |
$798,013.08 |
0.49% |
Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
6,965 |
$788,925.55 |
0.49% |
Las Vegas Sands Corp. |
LVS |
517834107 |
Consumer Discretionary |
13,522 |
$796,986.68 |
0.49% |
Unity Software Inc. |
U |
91332U101 |
Information Technology |
25,748 |
$798,188.00 |
0.49% |
Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
4,766 |
$781,814.64 |
0.48% |
Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,720 |
$781,722.80 |
0.48% |
MSCI Inc. |
MSCI |
55354G100 |
Financials |
1,618 |
$774,633.68 |
0.48% |
Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
3,550 |
$771,202.00 |
0.48% |
Splunk Inc. |
SPLK |
848637104 |
Information Technology |
7,577 |
$779,521.76 |
0.48% |
Zimmer Biomet Holdings, Inc. |
ZBH |
98956P102 |
Health Care |
5,910 |
$767,177.10 |
0.48% |
AutoZone, Inc. |
AZO |
053332102 |
Consumer Discretionary |
317 |
$754,849.91 |
0.47% |
Camden Property Trust |
CPT |
133131102 |
Real Estate |
7,053 |
$759,043.86 |
0.47% |
Campbell Soup Company |
CPB |
134429109 |
Consumer Staples |
14,851 |
$764,380.97 |
0.47% |
General Dynamics Corporation |
GD |
369550108 |
Industrials |
3,666 |
$766,523.94 |
0.47% |
Insulet Corporation |
PODD |
45784P101 |
Health Care |
2,727 |
$766,368.81 |
0.47% |
McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
2,600 |
$753,766.00 |
0.47% |
Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
9,121 |
$757,407.84 |
0.47% |
The PNC Financial Services Group, Inc. |
PNC |
693475105 |
Financials |
6,131 |
$757,668.98 |
0.47% |
The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
9,734 |
$760,322.74 |
0.47% |
CF Industries Holdings, Inc. |
CF |
125269100 |
Materials |
11,743 |
$738,752.13 |
0.46% |
Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
5,783 |
$738,315.61 |
0.46% |
Enphase Energy, Inc. |
ENPH |
29355A107 |
Information Technology |
4,124 |
$749,990.64 |
0.46% |
Essex Property Trust, Inc. |
ESS |
297178105 |
Real Estate |
3,235 |
$739,359.25 |
0.46% |
Humana Inc. |
HUM |
444859102 |
Health Care |
1,426 |
$742,632.28 |
0.46% |
Illumina, Inc. |
ILMN |
452327109 |
Health Care |
3,545 |
$734,913.95 |
0.46% |
U.S. Bancorp |
USB |
902973304 |
Financials |
23,612 |
$749,444.88 |
0.46% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
21,258 |
$735,101.64 |
0.46% |
Paycom Software, Inc. |
PAYC |
70432V102 |
Industrials |
2,477 |
$726,553.64 |
0.45% |
Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
10,023 |
$728,070.72 |
0.45% |
Texas Pacific Land Corporation |
TPL |
88262P102 |
Energy |
531 |
$728,532.00 |
0.45% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
14,279 |
$714,235.58 |
0.44% |
Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
10,537 |
$717,885.81 |
0.44% |
Hologic, Inc. |
HOLX |
436440101 |
Health Care |
8,994 |
$711,065.64 |
0.44% |
Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
65,814 |
$716,714.46 |
0.44% |
Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
1,564 |
$702,799.04 |
0.44% |
American Tower Corporation |
AMT |
03027X100 |
Real Estate |
3,619 |
$691,771.85 |
0.43% |
T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
5,334 |
$699,767.46 |
0.43% |
Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
Real Estate |
5,941 |
$685,413.17 |
0.42% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
1,336 |
$684,820.24 |
0.42% |
IDEXX Laboratories, Inc. |
IDXX |
45168D104 |
Health Care |
1,454 |
$684,586.82 |
0.42% |
Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
8,274 |
$685,335.42 |
0.42% |
Roblox Corporation (Class A) |
RBLX |
771049103 |
Communication Services |
16,934 |
$683,117.56 |
0.42% |
Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
3,243 |
$662,350.32 |
0.41% |
Devon Energy Corporation |
DVN |
25179M103 |
Energy |
13,678 |
$663,793.34 |
0.41% |
Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
13,267 |
$661,492.62 |
0.41% |
Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
3,409 |
$664,755.00 |
0.41% |
CVS Health Corporation |
CVS |
126650100 |
Health Care |
9,184 |
$642,788.16 |
0.40% |
Bank of America Corporation |
BAC |
060505104 |
Financials |
21,695 |
$622,863.45 |
0.39% |
The Allstate Corporation |
ALL |
020002101 |
Financials |
5,671 |
$624,263.68 |
0.39% |
The Boeing Company |
BA |
097023105 |
Industrials |
2,975 |
$634,627.00 |
0.39% |
United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
3,718 |
$632,580.52 |
0.39% |
Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
3,621 |
$622,377.48 |
0.39% |
Centene Corporation |
CNC |
15135B101 |
Health Care |
9,118 |
$605,982.28 |
0.38% |
Equity Lifestyle Properties, Inc. |
ELS |
29472R108 |
Real Estate |
9,339 |
$617,214.51 |
0.38% |
Equity Residential |
EQR |
29476L107 |
Real Estate |
9,834 |
$620,427.06 |
0.38% |
Healthpeak Properties Inc. |
PEAK |
42250P103 |
Real Estate |
29,585 |
$613,001.20 |
0.38% |
International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
7,669 |
$613,903.45 |
0.38% |
Stanley Black & Decker, Inc. |
SWK |
854502101 |
Industrials |
7,669 |
$619,118.37 |
0.38% |
AT&T Inc. |
T |
00206R102 |
Communication Services |
39,424 |
$599,639.04 |
0.37% |
Etsy, Inc. |
ETSY |
29786A106 |
Consumer Discretionary |
7,099 |
$603,485.99 |
0.37% |
Dollar General Corporation |
DG |
256677105 |
Consumer Staples |
3,413 |
$566,967.56 |
0.35% |
MetLife, Inc. |
MET |
59156R108 |
Financials |
10,566 |
$559,681.02 |
0.35% |
Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
2,848 |
$550,376.00 |
0.34% |
Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
19,978 |
$555,188.62 |
0.34% |
Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
4,621 |
$526,794.00 |
0.33% |
TransUnion |
TRU |
89400J107 |
Industrials |
7,013 |
$522,187.98 |
0.32% |
Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
613 |
$497,756.00 |
0.31% |
Digital Realty Trust, Inc. |
DLR |
253868103 |
Real Estate |
4,706 |
$495,541.80 |
0.31% |
Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
1,716 |
$505,344.84 |
0.31% |
3M Company |
MMM |
88579Y101 |
Industrials |
4,730 |
$484,966.90 |
0.30% |
American International Group, Inc. |
AIG |
026874784 |
Financials |
8,695 |
$479,964.00 |
0.30% |
AvalonBay Communities, Inc. |
AVB |
053484101 |
Real Estate |
2,686 |
$486,703.20 |
0.30% |
KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,055 |
$483,253.30 |
0.30% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
2,460 |
$445,137.00 |
0.28% |
Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
7,088 |
$452,143.52 |
0.28% |
Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
15,149 |
$455,530.43 |
0.28% |
Wells Fargo & Company |
WFC |
949746101 |
Financials |
11,029 |
$454,835.96 |
0.28% |
Zoom Video Communications, Inc. (Class A) |
ZM |
98980L101 |
Information Technology |
6,788 |
$455,406.92 |
0.28% |
Cintas Corporation |
CTAS |
172908105 |
Industrials |
903 |
$434,848.68 |
0.27% |
AMETEK, Inc. |
AME |
031100100 |
Industrials |
2,825 |
$425,671.00 |
0.26% |
LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
2,049 |
$415,475.73 |
0.26% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
1,458 |
$412,220.34 |
0.26% |
Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
7,408 |
$417,292.64 |
0.26% |
US Dollar |
$USD |
|
Other |
412,303 |
$412,303.48 |
0.26% |
Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
1,244 |
$415,222.32 |
0.26% |
The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
1,385 |
$409,876.90 |
0.25% |
Essential Utilities, Inc. |
WTRG |
29670G102 |
Utilities |
9,336 |
$382,215.84 |
0.24% |
General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
4,640 |
$392,497.60 |
0.24% |
Old Dominion Freight Line, Inc. |
ODFL |
679580100 |
Industrials |
1,204 |
$384,882.68 |
0.24% |
The Mosaic Company |
MOS |
61945C103 |
Materials |
11,489 |
$380,056.12 |
0.24% |
Analog Devices, Inc. |
ADI |
032654105 |
Information Technology |
2,092 |
$376,141.60 |
0.23% |
W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
6,545 |
$377,319.25 |
0.23% |
CDW Corporation |
CDW |
12514G108 |
Information Technology |
2,052 |
$357,499.44 |
0.22% |
Waters Corporation |
WAT |
941848103 |
Health Care |
1,319 |
$341,317.63 |
0.21% |
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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