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Total Number of Holdings (excluding cash): 100
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
18,242 |
$3,694,917.10 |
4.96% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
5,291 |
$3,263,541.71 |
4.38% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
12,489 |
$2,888,830.59 |
3.88% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
3,716 |
$2,848,091.04 |
3.83% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
25,860 |
$2,696,163.60 |
3.62% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,654 |
$2,587,543.84 |
3.48% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
8,461 |
$2,591,350.47 |
3.48% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
12,656 |
$2,167,719.68 |
2.91% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
4,176 |
$2,111,886.72 |
2.84% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
3,946 |
$1,968,541.02 |
2.64% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
10,511 |
$1,893,977.09 |
2.54% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
5,356 |
$1,720,775.68 |
2.31% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
10,920 |
$1,706,686.80 |
2.29% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,640 |
$1,656,016.00 |
2.23% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
17,710 |
$1,657,478.90 |
2.23% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
20,521 |
$1,609,051.61 |
2.16% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,604 |
$1,304,447.76 |
1.75% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
2,376 |
$1,280,093.76 |
1.72% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
4,297 |
$1,247,075.34 |
1.68% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,499 |
$1,114,702.29 |
1.50% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
88,697 |
$1,080,329.46 |
1.45% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
6,303 |
$991,146.75 |
1.33% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
5,327 |
$958,007.68 |
1.29% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
13,413 |
$926,033.52 |
1.24% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
9,049 |
$919,197.42 |
1.24% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
3,616 |
$907,760.64 |
1.22% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
7,726 |
$867,629.80 |
1.17% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
5,445 |
$837,005.40 |
1.12% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,680 |
$795,137.60 |
1.07% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
6,690 |
$759,248.10 |
1.02% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,215 |
$753,395.00 |
1.01% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,180 |
$741,221.80 |
1.00% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
6,845 |
$688,675.45 |
0.93% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,342 |
$687,654.22 |
0.92% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,890 |
$683,051.50 |
0.92% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,155 |
$674,737.95 |
0.91% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
22,722 |
$674,843.40 |
0.91% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
858 |
$644,126.34 |
0.87% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
2,308 |
$629,022.32 |
0.85% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,817 |
$629,599.50 |
0.85% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,743 |
$609,352.80 |
0.82% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
4,619 |
$602,871.88 |
0.81% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
6,427 |
$561,462.72 |
0.75% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
447 |
$477,279.78 |
0.64% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,323 |
$476,408.50 |
0.64% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
17,704 |
$468,801.92 |
0.63% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
3,593 |
$470,251.84 |
0.63% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,253 |
$458,965.77 |
0.62% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,079 |
$442,606.25 |
0.59% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
8,225 |
$427,206.50 |
0.57% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
966 |
$414,104.88 |
0.56% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
324 |
$402,401.52 |
0.54% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,335 |
$393,811.65 |
0.53% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
2,202 |
$395,853.54 |
0.53% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,335 |
$356,343.75 |
0.48% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,700 |
$357,102.00 |
0.48% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,899 |
$340,616.64 |
0.46% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
1,761 |
$335,382.45 |
0.45% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,268 |
$327,955.52 |
0.44% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
4,172 |
$329,880.04 |
0.44% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,082 |
$325,876.76 |
0.44% |
| Sempra |
SRE |
816851109 |
Utilities |
3,465 |
$317,290.05 |
0.43% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,087 |
$319,828.01 |
0.43% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
259 |
$319,631.90 |
0.43% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
4,625 |
$307,146.25 |
0.41% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
650 |
$291,557.50 |
0.39% |
| Halliburton Company |
HAL |
406216101 |
Energy |
7,193 |
$281,390.16 |
0.38% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,529 |
$279,031.69 |
0.37% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,784 |
$274,646.80 |
0.37% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
4,334 |
$267,797.86 |
0.36% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
1,563 |
$259,504.89 |
0.35% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
742 |
$229,522.86 |
0.31% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
481 |
$219,865.10 |
0.30% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
664 |
$208,223.76 |
0.28% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,393 |
$204,353.10 |
0.27% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,913 |
$203,524.07 |
0.27% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,046 |
$186,329.22 |
0.25% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
2,481 |
$189,250.68 |
0.25% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,286 |
$177,165.00 |
0.24% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,258 |
$174,927.26 |
0.24% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,868 |
$176,077.68 |
0.24% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
1,307 |
$167,021.53 |
0.22% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
814 |
$164,379.16 |
0.22% |
| Dow Inc. |
DOW |
260557103 |
Materials |
4,320 |
$161,222.40 |
0.22% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,303 |
$165,233.43 |
0.22% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
1,404 |
$162,358.56 |
0.22% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
3,451 |
$145,770.24 |
0.20% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
1,803 |
$149,216.28 |
0.20% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
990 |
$141,837.30 |
0.19% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,010 |
$143,278.60 |
0.19% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
3,758 |
$138,181.66 |
0.19% |
| US Dollar |
$USD |
|
Other |
141,800 |
$141,800.40 |
0.19% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
1,717 |
$131,230.31 |
0.18% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
888 |
$136,094.88 |
0.18% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
708 |
$136,615.68 |
0.18% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
2,907 |
$131,309.19 |
0.18% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
232 |
$136,501.84 |
0.18% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
1,726 |
$121,061.64 |
0.16% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
456 |
$87,269.28 |
0.12% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
444 |
$77,562.36 |
0.10% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
659 |
$69,195.00 |
0.09% |
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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