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Total Number of Holdings (excluding cash): 100
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
18,242 |
$3,649,859.36 |
4.87% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
5,291 |
$3,272,113.13 |
4.36% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
3,716 |
$2,990,488.16 |
3.99% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
25,860 |
$2,751,504.00 |
3.67% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
12,489 |
$2,727,222.93 |
3.64% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,654 |
$2,671,781.80 |
3.56% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
8,461 |
$2,537,538.51 |
3.38% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
4,176 |
$2,421,871.20 |
3.23% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
12,656 |
$1,955,098.88 |
2.61% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
3,946 |
$1,914,441.36 |
2.55% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
10,511 |
$1,723,698.89 |
2.30% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
5,356 |
$1,727,417.12 |
2.30% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,640 |
$1,637,177.60 |
2.18% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
10,920 |
$1,623,476.40 |
2.17% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
17,710 |
$1,602,755.00 |
2.14% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
20,521 |
$1,595,507.75 |
2.13% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
2,376 |
$1,405,570.32 |
1.87% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
88,697 |
$1,284,332.56 |
1.71% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,604 |
$1,275,803.76 |
1.70% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
4,297 |
$1,264,048.49 |
1.69% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,499 |
$1,159,024.23 |
1.55% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
5,327 |
$995,989.19 |
1.33% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
13,413 |
$971,235.33 |
1.30% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
6,303 |
$949,420.89 |
1.27% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
7,726 |
$876,205.66 |
1.17% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
9,049 |
$878,114.96 |
1.17% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
3,616 |
$845,637.76 |
1.13% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
5,445 |
$820,888.20 |
1.09% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,180 |
$820,181.40 |
1.09% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
6,845 |
$810,242.65 |
1.08% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,680 |
$801,209.60 |
1.07% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,215 |
$792,486.25 |
1.06% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
6,690 |
$778,247.70 |
1.04% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
22,722 |
$775,501.86 |
1.03% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,155 |
$701,028.45 |
0.94% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,890 |
$707,385.30 |
0.94% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,342 |
$698,390.22 |
0.93% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,817 |
$682,868.97 |
0.91% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
858 |
$669,308.64 |
0.89% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
2,308 |
$628,629.96 |
0.84% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,743 |
$617,614.62 |
0.82% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
4,619 |
$601,578.56 |
0.80% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
6,427 |
$570,974.68 |
0.76% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
447 |
$493,501.41 |
0.66% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,323 |
$476,089.12 |
0.64% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
17,704 |
$455,878.00 |
0.61% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,079 |
$446,824.48 |
0.60% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,253 |
$448,523.64 |
0.60% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
3,593 |
$426,668.75 |
0.57% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,335 |
$400,326.45 |
0.53% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
966 |
$390,186.72 |
0.52% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,268 |
$384,723.88 |
0.51% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
8,225 |
$378,761.25 |
0.51% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,899 |
$378,787.85 |
0.51% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
324 |
$381,937.68 |
0.51% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
2,202 |
$375,441.00 |
0.50% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,335 |
$359,637.95 |
0.48% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
1,761 |
$352,657.86 |
0.47% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,700 |
$351,373.00 |
0.47% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
4,172 |
$347,527.60 |
0.46% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,082 |
$332,844.84 |
0.44% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,087 |
$332,089.37 |
0.44% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
259 |
$332,605.21 |
0.44% |
| Sempra |
SRE |
816851109 |
Utilities |
3,465 |
$321,759.90 |
0.43% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
4,625 |
$308,903.75 |
0.41% |
| Halliburton Company |
HAL |
406216101 |
Energy |
7,193 |
$296,998.97 |
0.40% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
650 |
$296,751.00 |
0.40% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,529 |
$285,191.13 |
0.38% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
4,334 |
$268,534.64 |
0.36% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,784 |
$253,149.60 |
0.34% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
1,563 |
$250,111.26 |
0.33% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
742 |
$224,848.26 |
0.30% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
664 |
$209,432.24 |
0.28% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
481 |
$208,119.08 |
0.28% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,913 |
$204,939.69 |
0.27% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
2,481 |
$200,216.70 |
0.27% |
| US Dollar |
$USD |
|
Other |
195,941 |
$195,941.36 |
0.26% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,393 |
$184,502.85 |
0.25% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
1,307 |
$177,124.64 |
0.24% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,046 |
$178,636.26 |
0.24% |
| Dow Inc. |
DOW |
260557103 |
Materials |
4,320 |
$167,529.60 |
0.22% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,286 |
$164,180.52 |
0.22% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,303 |
$166,458.25 |
0.22% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,258 |
$164,969.48 |
0.22% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,868 |
$165,934.44 |
0.22% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
814 |
$160,911.52 |
0.21% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
3,451 |
$146,805.54 |
0.20% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
708 |
$150,103.08 |
0.20% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
1,803 |
$146,656.02 |
0.20% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
1,404 |
$153,653.76 |
0.20% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
990 |
$140,768.10 |
0.19% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
232 |
$132,168.08 |
0.18% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,010 |
$136,067.20 |
0.18% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
3,758 |
$134,461.24 |
0.18% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
1,717 |
$129,994.07 |
0.17% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
888 |
$128,289.36 |
0.17% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
2,907 |
$129,361.50 |
0.17% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
1,726 |
$123,460.78 |
0.16% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
456 |
$87,264.72 |
0.12% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
659 |
$76,193.58 |
0.10% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
444 |
$69,636.96 |
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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