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Total Number of Holdings (excluding cash): 100
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
28,403 |
$3,969,319.25 |
4.63% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
21,968 |
$3,866,587.68 |
4.51% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
16,975 |
$3,536,911.00 |
4.12% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,965 |
$3,467,864.00 |
4.04% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
8,886 |
$3,333,138.60 |
3.89% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
14,435 |
$3,271,115.35 |
3.81% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
4,207 |
$3,259,688.83 |
3.80% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
19,578 |
$3,131,892.66 |
3.65% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
29,072 |
$3,113,029.76 |
3.63% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
32,183 |
$2,999,777.43 |
3.50% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
7,591 |
$2,648,044.44 |
3.09% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
4,342 |
$2,495,607.92 |
2.91% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
25,450 |
$2,093,262.50 |
2.44% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
6,935 |
$1,942,632.20 |
2.26% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
13,325 |
$1,710,130.50 |
1.99% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
6,155 |
$1,676,745.10 |
1.95% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
16,648 |
$1,420,407.36 |
1.66% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
111,005 |
$1,359,811.25 |
1.59% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
9,015 |
$1,365,502.05 |
1.59% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
5,817 |
$1,358,851.20 |
1.58% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
5,422 |
$1,252,753.10 |
1.46% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
8,599 |
$1,224,325.62 |
1.43% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
16,307 |
$1,164,645.94 |
1.36% |
| Flex Ltd. |
FLEX |
Y2573F102 |
Information Technology |
10,051 |
$1,153,251.74 |
1.34% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
7,577 |
$1,125,260.27 |
1.31% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
9,444 |
$1,091,254.20 |
1.27% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
21,168 |
$1,036,808.64 |
1.21% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
2,856 |
$854,400.96 |
1.00% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
10,800 |
$857,628.00 |
1.00% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
8,767 |
$849,259.29 |
0.99% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,568 |
$796,371.52 |
0.93% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
743 |
$791,555.05 |
0.92% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
4,510 |
$772,743.40 |
0.90% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
1,013 |
$694,239.29 |
0.81% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
7,820 |
$688,942.00 |
0.80% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
4,176 |
$677,305.44 |
0.79% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
5,682 |
$658,089.24 |
0.77% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
2,699 |
$600,689.44 |
0.70% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,547 |
$580,218.26 |
0.68% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,963 |
$546,459.94 |
0.64% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
19,809 |
$551,086.38 |
0.64% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,772 |
$531,336.96 |
0.62% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,814 |
$494,895.48 |
0.58% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
938 |
$488,135.20 |
0.57% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
1,847 |
$480,921.86 |
0.56% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
2,592 |
$457,928.64 |
0.53% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
2,671 |
$445,335.83 |
0.52% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
2,156 |
$445,429.60 |
0.52% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
4,206 |
$450,084.06 |
0.52% |
| Vylor Inc. |
VYLR |
92892R108 |
Materials |
5,915 |
$430,552.85 |
0.50% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
7,362 |
$419,118.66 |
0.49% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
7,105 |
$423,315.90 |
0.49% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
380 |
$413,934.00 |
0.48% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
237 |
$404,414.43 |
0.47% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
4,402 |
$386,495.60 |
0.45% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
6,307 |
$389,457.25 |
0.45% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
302 |
$383,138.34 |
0.45% |
| Sempra |
SRE |
816851109 |
Utilities |
4,692 |
$375,735.36 |
0.44% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
791 |
$362,823.79 |
0.42% |
| Halliburton Company |
HAL |
406216101 |
Energy |
10,622 |
$345,958.54 |
0.40% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
763 |
$331,248.82 |
0.39% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
5,448 |
$334,561.68 |
0.39% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
1,369 |
$320,414.45 |
0.37% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
5,355 |
$290,080.35 |
0.34% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
2,642 |
$280,025.58 |
0.33% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
4,825 |
$265,471.50 |
0.31% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
906 |
$258,681.12 |
0.30% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
2,164 |
$249,509.20 |
0.29% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
4,849 |
$245,844.30 |
0.29% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
1,273 |
$250,781.00 |
0.29% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
2,187 |
$228,454.02 |
0.27% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
2,866 |
$220,825.30 |
0.26% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,669 |
$218,772.52 |
0.26% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
2,837 |
$213,427.51 |
0.25% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,658 |
$207,324.00 |
0.24% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
1,163 |
$200,036.00 |
0.23% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
990 |
$180,922.50 |
0.21% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
4,664 |
$179,190.88 |
0.21% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,931 |
$176,305.35 |
0.21% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,599 |
$180,639.03 |
0.21% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
5,168 |
$176,228.80 |
0.21% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,809 |
$173,808.72 |
0.20% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,500 |
$172,225.00 |
0.20% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
2,003 |
$168,732.72 |
0.20% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,608 |
$172,414.88 |
0.20% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,203 |
$160,143.36 |
0.19% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,532 |
$162,882.24 |
0.19% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
1,607 |
$163,897.93 |
0.19% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
342 |
$137,511.36 |
0.16% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
426 |
$139,728.00 |
0.16% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
759 |
$138,100.05 |
0.16% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
1,797 |
$132,474.84 |
0.15% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,148 |
$119,656.04 |
0.14% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
703 |
$123,369.47 |
0.14% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
513 |
$112,054.59 |
0.13% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
783 |
$110,669.22 |
0.13% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
1,707 |
$110,169.78 |
0.13% |
| US Dollar |
$USD |
|
Other |
107,770 |
$107,770.33 |
0.13% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
121 |
$85,599.03 |
0.10% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
5,915 |
$81,331.25 |
0.09% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
746 |
$74,958.08 |
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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