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Total Number of Holdings (excluding cash): 100
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
21,179 |
$3,601,277.16 |
4.29% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
18,875 |
$3,525,661.25 |
4.20% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,859 |
$3,423,738.27 |
4.08% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
4,055 |
$3,312,894.45 |
3.95% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
31,027 |
$3,215,948.55 |
3.83% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
8,567 |
$3,105,794.51 |
3.70% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
13,917 |
$3,009,968.76 |
3.59% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
27,384 |
$2,890,655.04 |
3.45% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
6,686 |
$2,759,512.78 |
3.29% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
28,029 |
$2,569,418.43 |
3.06% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
16,366 |
$2,521,345.96 |
3.01% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
7,318 |
$2,477,947.98 |
2.95% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
4,186 |
$2,309,458.06 |
2.75% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
24,537 |
$2,135,700.48 |
2.55% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
12,847 |
$1,795,882.13 |
2.14% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
107,020 |
$1,571,053.60 |
1.87% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,935 |
$1,524,760.85 |
1.82% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
58,038 |
$1,467,200.64 |
1.75% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
5,607 |
$1,266,677.37 |
1.51% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
8,025 |
$1,197,972.00 |
1.43% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
15,722 |
$1,145,976.58 |
1.37% |
| Flex Ltd. |
FLEX |
Y2573F102 |
Information Technology |
9,690 |
$1,124,718.30 |
1.34% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
8,291 |
$1,084,131.16 |
1.29% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
20,408 |
$1,051,624.24 |
1.25% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
7,305 |
$1,024,964.55 |
1.22% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
10,412 |
$927,084.48 |
1.11% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
5,228 |
$887,714.40 |
1.06% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,512 |
$876,960.00 |
1.05% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
8,452 |
$880,529.36 |
1.05% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
2,753 |
$857,531.97 |
1.02% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
8,691 |
$857,367.15 |
1.02% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
9,105 |
$851,044.35 |
1.01% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
5,478 |
$807,621.54 |
0.96% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
4,348 |
$780,031.20 |
0.93% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
716 |
$760,492.24 |
0.91% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
2,602 |
$749,219.88 |
0.89% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
7,540 |
$693,529.20 |
0.83% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,419 |
$609,368.37 |
0.73% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
977 |
$606,013.56 |
0.72% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
905 |
$598,965.20 |
0.71% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
1,781 |
$562,261.70 |
0.67% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,893 |
$553,853.94 |
0.66% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,672 |
$523,177.60 |
0.62% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
4,027 |
$508,891.99 |
0.61% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
2,079 |
$510,914.27 |
0.61% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
5,702 |
$499,381.16 |
0.60% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
19,098 |
$471,147.66 |
0.56% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
366 |
$470,774.82 |
0.56% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
2,498 |
$457,908.38 |
0.55% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
4,244 |
$454,405.08 |
0.54% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
2,575 |
$429,355.50 |
0.51% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,850 |
$428,536.00 |
0.51% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
6,080 |
$427,241.60 |
0.51% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
7,097 |
$413,684.13 |
0.49% |
| Sempra |
SRE |
816851109 |
Utilities |
4,524 |
$412,815.00 |
0.49% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
292 |
$408,493.40 |
0.49% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
229 |
$396,266.18 |
0.47% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
4,055 |
$387,860.75 |
0.46% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
762 |
$370,301.52 |
0.44% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
736 |
$342,976.00 |
0.41% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
1,320 |
$334,435.20 |
0.40% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
5,163 |
$338,176.50 |
0.40% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,749 |
$329,126.82 |
0.39% |
| Halliburton Company |
HAL |
406216101 |
Energy |
10,240 |
$329,011.20 |
0.39% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
5,253 |
$304,568.94 |
0.36% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
2,547 |
$283,990.50 |
0.34% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
873 |
$282,869.46 |
0.34% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
4,675 |
$266,475.00 |
0.32% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
2,086 |
$259,164.64 |
0.31% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
4,652 |
$260,837.64 |
0.31% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
2,109 |
$243,547.32 |
0.29% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,610 |
$231,646.80 |
0.28% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
2,764 |
$218,798.24 |
0.26% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
2,735 |
$222,191.40 |
0.26% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,562 |
$216,898.92 |
0.26% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
4,497 |
$197,912.97 |
0.24% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,478 |
$201,747.00 |
0.24% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,542 |
$195,818.58 |
0.23% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,744 |
$181,166.72 |
0.22% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
1,121 |
$187,756.29 |
0.22% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,790 |
$186,922.80 |
0.22% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,515 |
$184,072.85 |
0.22% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
1,549 |
$186,127.84 |
0.22% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,410 |
$178,653.30 |
0.21% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,160 |
$172,016.40 |
0.21% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
4,982 |
$179,401.82 |
0.21% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
1,931 |
$160,350.24 |
0.19% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
954 |
$151,609.68 |
0.18% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
117 |
$149,826.69 |
0.18% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
732 |
$152,402.40 |
0.18% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
678 |
$140,115.48 |
0.17% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
755 |
$131,717.30 |
0.16% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
411 |
$136,336.92 |
0.16% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
1,732 |
$130,436.92 |
0.16% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,107 |
$131,965.47 |
0.16% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
330 |
$125,304.30 |
0.15% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
1,646 |
$105,475.68 |
0.13% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
495 |
$99,069.30 |
0.12% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
719 |
$75,300.87 |
0.09% |
| US Dollar |
$USD |
|
Other |
79,049 |
$79,048.87 |
0.09% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
1,228 |
$68,313.64 |
0.08% |
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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