|
|
 |
|
Total Number of Holdings (excluding cash): 100
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
18,242 |
$3,229,016.42 |
4.40% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
5,291 |
$3,220,869.82 |
4.39% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
12,489 |
$2,899,945.80 |
3.95% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
25,860 |
$2,738,574.00 |
3.73% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
3,716 |
$2,701,271.88 |
3.68% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
8,461 |
$2,643,808.67 |
3.60% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,654 |
$2,556,677.82 |
3.49% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
12,656 |
$2,146,837.28 |
2.93% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
4,176 |
$1,902,752.64 |
2.59% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
10,511 |
$1,890,193.13 |
2.58% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
3,946 |
$1,815,160.00 |
2.47% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
5,356 |
$1,756,928.68 |
2.40% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
10,920 |
$1,718,917.20 |
2.34% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
17,710 |
$1,614,443.60 |
2.20% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,640 |
$1,581,961.60 |
2.16% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
20,521 |
$1,554,876.17 |
2.12% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,604 |
$1,290,177.84 |
1.76% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
2,376 |
$1,271,849.04 |
1.73% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
4,297 |
$1,268,646.28 |
1.73% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,499 |
$1,136,093.40 |
1.55% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
88,697 |
$1,053,720.36 |
1.44% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
13,413 |
$999,939.15 |
1.36% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
6,303 |
$998,143.08 |
1.36% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
5,327 |
$943,784.59 |
1.29% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
3,616 |
$883,569.60 |
1.20% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
7,726 |
$866,548.16 |
1.18% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
9,049 |
$850,153.55 |
1.16% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,215 |
$809,117.80 |
1.10% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,680 |
$782,000.00 |
1.07% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
5,445 |
$767,745.00 |
1.05% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
6,690 |
$726,667.80 |
0.99% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,155 |
$716,287.25 |
0.98% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,180 |
$715,715.80 |
0.98% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,890 |
$713,454.30 |
0.97% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
6,845 |
$705,240.35 |
0.96% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,342 |
$688,137.34 |
0.94% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
4,619 |
$659,316.06 |
0.90% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
22,722 |
$649,167.54 |
0.89% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
858 |
$636,816.18 |
0.87% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,817 |
$608,556.51 |
0.83% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,743 |
$596,925.21 |
0.81% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
6,427 |
$560,820.02 |
0.76% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
2,308 |
$552,789.08 |
0.75% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,323 |
$487,267.42 |
0.66% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
447 |
$474,570.96 |
0.65% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
17,704 |
$466,146.32 |
0.64% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
3,593 |
$456,167.28 |
0.62% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,253 |
$447,124.85 |
0.61% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,079 |
$438,757.50 |
0.60% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
8,225 |
$431,236.75 |
0.59% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
966 |
$411,573.96 |
0.56% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,335 |
$401,928.45 |
0.55% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
2,202 |
$399,905.22 |
0.55% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
324 |
$374,041.80 |
0.51% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,268 |
$368,379.36 |
0.50% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,335 |
$368,823.70 |
0.50% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
1,761 |
$365,671.65 |
0.50% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,700 |
$352,631.00 |
0.48% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
4,172 |
$337,306.20 |
0.46% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,082 |
$339,066.34 |
0.46% |
| Sempra |
SRE |
816851109 |
Utilities |
3,465 |
$328,031.55 |
0.45% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,899 |
$320,068.91 |
0.44% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,087 |
$320,371.51 |
0.44% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
4,625 |
$313,436.25 |
0.43% |
| Halliburton Company |
HAL |
406216101 |
Energy |
7,193 |
$299,660.38 |
0.41% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
259 |
$297,492.58 |
0.41% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,529 |
$289,584.26 |
0.39% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
4,334 |
$276,552.54 |
0.38% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,784 |
$277,019.52 |
0.38% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
650 |
$264,829.50 |
0.36% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
1,563 |
$259,739.34 |
0.35% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
742 |
$223,750.10 |
0.31% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
481 |
$219,225.37 |
0.30% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,913 |
$211,367.37 |
0.29% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
664 |
$206,842.64 |
0.28% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,393 |
$197,541.33 |
0.27% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,046 |
$182,625.96 |
0.25% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
2,481 |
$182,750.46 |
0.25% |
| Dow Inc. |
DOW |
260557103 |
Materials |
4,320 |
$174,052.80 |
0.24% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,286 |
$178,285.14 |
0.24% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,258 |
$174,046.64 |
0.24% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,868 |
$173,761.36 |
0.24% |
| US Dollar |
$USD |
|
Other |
174,763 |
$174,763.14 |
0.24% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
1,307 |
$170,511.22 |
0.23% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
814 |
$169,401.54 |
0.23% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,303 |
$165,728.57 |
0.23% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
1,404 |
$161,979.48 |
0.22% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
1,803 |
$151,415.94 |
0.21% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,010 |
$154,903.70 |
0.21% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
3,451 |
$149,600.85 |
0.20% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
990 |
$140,599.80 |
0.19% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
2,907 |
$136,396.44 |
0.19% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
232 |
$136,613.20 |
0.19% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
3,758 |
$141,300.80 |
0.19% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
1,717 |
$135,248.09 |
0.18% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
888 |
$132,587.28 |
0.18% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
708 |
$135,405.00 |
0.18% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
1,726 |
$123,944.06 |
0.17% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
456 |
$85,299.36 |
0.12% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
659 |
$87,818.34 |
0.12% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
444 |
$80,412.84 |
0.11% |
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.
|
|
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.
|