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Total Number of Holdings (excluding cash): 100
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
18,242 |
$4,538,974.44 |
5.80% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
5,291 |
$3,239,890.94 |
4.14% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
3,716 |
$3,142,844.16 |
4.02% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
12,489 |
$3,130,867.41 |
4.00% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,654 |
$2,825,819.96 |
3.61% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
4,176 |
$2,804,392.80 |
3.59% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
25,860 |
$2,622,721.20 |
3.35% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
8,461 |
$2,595,327.14 |
3.32% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
12,656 |
$2,066,724.80 |
2.64% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
3,946 |
$2,029,191.04 |
2.59% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
10,511 |
$1,860,447.00 |
2.38% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,640 |
$1,771,320.00 |
2.26% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
17,710 |
$1,769,583.20 |
2.26% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
5,356 |
$1,748,626.88 |
2.24% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
20,521 |
$1,637,370.59 |
2.09% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
10,920 |
$1,590,825.60 |
2.03% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
2,376 |
$1,431,278.64 |
1.83% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
4,297 |
$1,429,482.99 |
1.83% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
88,697 |
$1,358,838.04 |
1.74% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,604 |
$1,283,798.04 |
1.64% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,499 |
$1,171,946.88 |
1.50% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
13,413 |
$970,698.81 |
1.24% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
5,445 |
$967,032.00 |
1.24% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
6,303 |
$970,725.03 |
1.24% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
7,726 |
$924,956.72 |
1.18% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
9,049 |
$887,254.45 |
1.13% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
22,722 |
$864,799.32 |
1.11% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
6,845 |
$869,315.00 |
1.11% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
3,616 |
$861,439.68 |
1.10% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,680 |
$852,729.60 |
1.09% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
5,327 |
$851,947.11 |
1.09% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,215 |
$824,185.70 |
1.05% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
6,690 |
$746,670.90 |
0.95% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,342 |
$715,151.80 |
0.91% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,155 |
$702,111.00 |
0.90% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,180 |
$706,123.80 |
0.90% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,890 |
$697,790.50 |
0.89% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,743 |
$662,775.75 |
0.85% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
4,619 |
$649,523.78 |
0.83% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
858 |
$636,790.44 |
0.81% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,817 |
$621,627.39 |
0.79% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
2,308 |
$604,442.12 |
0.77% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
6,427 |
$577,465.95 |
0.74% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
447 |
$481,597.80 |
0.62% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,079 |
$474,258.37 |
0.61% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,323 |
$475,876.20 |
0.61% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,253 |
$458,575.41 |
0.59% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
17,704 |
$457,648.40 |
0.59% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
3,593 |
$445,603.86 |
0.57% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
8,225 |
$426,137.25 |
0.54% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
2,202 |
$407,259.90 |
0.52% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
966 |
$398,455.68 |
0.51% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
324 |
$397,224.00 |
0.51% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,335 |
$386,616.00 |
0.49% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,268 |
$383,443.20 |
0.49% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,335 |
$367,620.05 |
0.47% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,899 |
$353,756.27 |
0.45% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,700 |
$354,620.00 |
0.45% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
1,761 |
$343,623.93 |
0.44% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,087 |
$340,231.00 |
0.44% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,082 |
$339,174.54 |
0.43% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
4,172 |
$329,963.48 |
0.42% |
| Sempra |
SRE |
816851109 |
Utilities |
3,465 |
$317,220.75 |
0.41% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
259 |
$323,547.98 |
0.41% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,529 |
$304,711.12 |
0.39% |
| Halliburton Company |
HAL |
406216101 |
Energy |
7,193 |
$295,488.44 |
0.38% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
650 |
$296,595.00 |
0.38% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
4,625 |
$298,543.75 |
0.38% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,784 |
$293,575.04 |
0.38% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
4,334 |
$270,658.30 |
0.35% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
1,563 |
$253,159.11 |
0.32% |
| US Dollar |
$USD |
|
Other |
242,926 |
$242,926.43 |
0.31% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
742 |
$225,916.74 |
0.29% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
481 |
$216,979.10 |
0.28% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
664 |
$212,008.56 |
0.27% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,913 |
$206,030.10 |
0.26% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,046 |
$185,449.44 |
0.24% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
2,481 |
$183,817.29 |
0.24% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,393 |
$180,755.68 |
0.23% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,868 |
$177,086.40 |
0.23% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
1,307 |
$169,792.37 |
0.22% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
814 |
$166,023.44 |
0.21% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,286 |
$165,574.98 |
0.21% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,303 |
$167,305.20 |
0.21% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,258 |
$164,224.34 |
0.21% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
1,803 |
$157,834.62 |
0.20% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
1,404 |
$156,026.52 |
0.20% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
3,451 |
$148,151.43 |
0.19% |
| Dow Inc. |
DOW |
260557103 |
Materials |
4,320 |
$152,409.60 |
0.19% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
990 |
$142,550.10 |
0.18% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,010 |
$141,834.30 |
0.18% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
1,717 |
$132,535.23 |
0.17% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
888 |
$131,202.00 |
0.17% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
2,907 |
$135,582.48 |
0.17% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
232 |
$136,536.64 |
0.17% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
3,758 |
$135,738.96 |
0.17% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
708 |
$127,447.08 |
0.16% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
1,726 |
$119,387.42 |
0.15% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
456 |
$88,044.48 |
0.11% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
444 |
$76,185.96 |
0.10% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
659 |
$71,745.33 |
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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