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Total Number of Holdings (excluding cash): 100
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
18,907 |
$4,082,777.58 |
5.07% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
12,945 |
$3,687,253.80 |
4.58% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
3,852 |
$3,264,454.44 |
4.05% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
5,484 |
$3,252,012.00 |
4.04% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,751 |
$3,112,536.42 |
3.86% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
4,328 |
$2,904,174.56 |
3.60% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
8,770 |
$2,739,484.90 |
3.40% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
26,803 |
$2,554,057.87 |
3.17% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
4,090 |
$2,278,948.00 |
2.83% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
13,117 |
$2,175,323.28 |
2.70% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
18,355 |
$2,064,019.75 |
2.56% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
10,894 |
$1,941,855.50 |
2.41% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,809 |
$1,809,097.71 |
2.25% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
5,551 |
$1,796,137.07 |
2.23% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
21,269 |
$1,746,397.59 |
2.17% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
11,318 |
$1,606,250.56 |
1.99% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
91,930 |
$1,369,757.00 |
1.70% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
5,643 |
$1,344,501.18 |
1.67% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,699 |
$1,325,424.92 |
1.64% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
4,454 |
$1,318,205.84 |
1.64% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,700 |
$1,295,211.00 |
1.61% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
2,463 |
$1,202,461.23 |
1.49% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
23,550 |
$1,158,660.00 |
1.44% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
13,902 |
$1,003,585.38 |
1.25% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
6,533 |
$985,633.71 |
1.22% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
8,008 |
$967,286.32 |
1.20% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
3,748 |
$861,890.08 |
1.07% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
9,378 |
$828,452.52 |
1.03% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
7,094 |
$831,842.44 |
1.03% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,814 |
$816,081.58 |
1.01% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,733 |
$808,399.71 |
1.00% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,995 |
$766,180.90 |
0.95% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,343 |
$736,158.54 |
0.91% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,391 |
$728,550.16 |
0.90% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
6,934 |
$691,389.14 |
0.86% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,260 |
$679,152.60 |
0.84% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
5,521 |
$664,949.24 |
0.83% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
4,787 |
$670,658.70 |
0.83% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,807 |
$638,304.68 |
0.79% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,920 |
$626,018.80 |
0.78% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
889 |
$617,952.79 |
0.77% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
2,392 |
$602,544.80 |
0.75% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
6,661 |
$590,031.38 |
0.73% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
3,724 |
$537,298.72 |
0.67% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,191 |
$490,648.16 |
0.61% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,517 |
$490,130.28 |
0.61% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
18,349 |
$477,807.96 |
0.59% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,371 |
$465,602.52 |
0.58% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
463 |
$460,962.80 |
0.57% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
8,525 |
$453,615.25 |
0.56% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
2,282 |
$442,981.84 |
0.55% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,002 |
$425,288.88 |
0.53% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
336 |
$416,216.64 |
0.52% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,384 |
$390,772.40 |
0.48% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
4,041 |
$387,653.13 |
0.48% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,565 |
$375,977.55 |
0.47% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,762 |
$374,689.30 |
0.47% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
1,825 |
$351,531.50 |
0.44% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,314 |
$346,383.54 |
0.43% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,121 |
$345,077.43 |
0.43% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,127 |
$344,478.82 |
0.43% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
269 |
$349,702.69 |
0.43% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
4,325 |
$333,154.75 |
0.41% |
| Sempra |
SRE |
816851109 |
Utilities |
3,592 |
$328,380.64 |
0.41% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,694 |
$314,028.60 |
0.39% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
4,794 |
$304,754.58 |
0.38% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
674 |
$301,082.54 |
0.37% |
| Halliburton Company |
HAL |
406216101 |
Energy |
7,456 |
$292,126.08 |
0.36% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
4,492 |
$273,293.28 |
0.34% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,849 |
$275,057.24 |
0.34% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
1,620 |
$268,012.80 |
0.33% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
770 |
$238,453.60 |
0.30% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
689 |
$226,357.17 |
0.28% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
499 |
$225,223.65 |
0.28% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,983 |
$210,713.58 |
0.26% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
2,571 |
$212,030.37 |
0.26% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,120 |
$200,318.80 |
0.25% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,936 |
$194,626.08 |
0.24% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
844 |
$182,422.16 |
0.23% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,443 |
$188,931.99 |
0.23% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
1,355 |
$173,480.65 |
0.22% |
| US Dollar |
$USD |
|
Other |
173,695 |
$173,694.94 |
0.22% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,370 |
$171,232.50 |
0.21% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,350 |
$168,291.00 |
0.21% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
1,869 |
$160,659.24 |
0.20% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,341 |
$164,665.94 |
0.20% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
1,455 |
$159,962.70 |
0.20% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
3,576 |
$152,659.44 |
0.19% |
| Dow Inc. |
DOW |
260557103 |
Materials |
4,478 |
$152,117.66 |
0.19% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,026 |
$149,088.06 |
0.19% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
240 |
$147,710.40 |
0.18% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
1,780 |
$134,372.20 |
0.17% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
920 |
$139,067.20 |
0.17% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,013 |
$139,863.46 |
0.17% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,047 |
$135,272.40 |
0.17% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
3,895 |
$139,207.30 |
0.17% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
1,789 |
$121,920.35 |
0.15% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
734 |
$111,861.60 |
0.14% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
473 |
$92,395.82 |
0.11% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
460 |
$83,595.80 |
0.10% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
683 |
$64,352.26 |
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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