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Total Number of Holdings (excluding cash): 100
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
20,837 |
$3,579,379.86 |
4.39% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
18,571 |
$3,373,979.28 |
4.14% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,813 |
$3,316,836.43 |
4.07% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
30,527 |
$3,220,293.23 |
3.95% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
3,990 |
$3,142,763.40 |
3.86% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
8,429 |
$3,022,302.24 |
3.71% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
13,693 |
$2,912,090.31 |
3.57% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
6,578 |
$2,792,624.12 |
3.43% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
26,942 |
$2,781,492.08 |
3.41% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
27,577 |
$2,620,918.08 |
3.22% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
7,200 |
$2,376,792.00 |
2.92% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
16,102 |
$2,311,764.14 |
2.84% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
4,118 |
$2,238,544.80 |
2.75% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
24,141 |
$1,836,405.87 |
2.25% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
12,640 |
$1,733,196.80 |
2.13% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
57,102 |
$1,534,330.74 |
1.88% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
105,294 |
$1,498,333.62 |
1.84% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,839 |
$1,485,967.11 |
1.82% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
5,517 |
$1,204,636.95 |
1.48% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
7,896 |
$1,193,875.20 |
1.47% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
15,468 |
$1,147,880.28 |
1.41% |
| Flex Ltd. |
FLEX |
Y2573F102 |
Information Technology |
9,534 |
$1,136,929.50 |
1.40% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
8,157 |
$1,040,017.50 |
1.28% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
7,187 |
$1,005,389.43 |
1.23% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
20,079 |
$943,512.21 |
1.16% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
10,244 |
$895,018.28 |
1.10% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
8,316 |
$844,572.96 |
1.04% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
5,144 |
$842,998.72 |
1.03% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
2,709 |
$815,436.09 |
1.00% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
8,551 |
$811,062.35 |
1.00% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
8,958 |
$803,532.60 |
0.99% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
4,278 |
$770,981.16 |
0.95% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
5,390 |
$762,469.40 |
0.94% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
704 |
$754,828.80 |
0.93% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,488 |
$757,049.76 |
0.93% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
2,560 |
$697,420.80 |
0.86% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
7,418 |
$689,725.64 |
0.85% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
961 |
$604,017.33 |
0.74% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
890 |
$577,147.20 |
0.71% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
1,752 |
$568,856.88 |
0.70% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,862 |
$550,444.44 |
0.68% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
3,962 |
$549,687.88 |
0.67% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,364 |
$537,701.76 |
0.66% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,629 |
$514,074.66 |
0.63% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
5,610 |
$489,753.00 |
0.60% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
18,790 |
$470,689.50 |
0.58% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
2,045 |
$460,165.90 |
0.56% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
4,176 |
$448,794.72 |
0.55% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
2,458 |
$447,798.44 |
0.55% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
360 |
$437,194.80 |
0.54% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
2,533 |
$430,761.98 |
0.53% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
5,982 |
$424,961.28 |
0.52% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
6,983 |
$403,617.40 |
0.50% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,740 |
$409,387.60 |
0.50% |
| Sempra |
SRE |
816851109 |
Utilities |
4,451 |
$410,604.75 |
0.50% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
3,990 |
$398,840.40 |
0.49% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
287 |
$400,367.87 |
0.49% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
750 |
$383,145.00 |
0.47% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
225 |
$376,663.50 |
0.46% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,721 |
$369,946.16 |
0.45% |
| Halliburton Company |
HAL |
406216101 |
Energy |
10,075 |
$354,841.50 |
0.44% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
5,080 |
$333,806.80 |
0.41% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
724 |
$334,379.40 |
0.41% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
1,299 |
$329,816.10 |
0.40% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
5,168 |
$303,981.76 |
0.37% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
2,506 |
$281,599.22 |
0.35% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
859 |
$273,196.36 |
0.34% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
4,600 |
$266,846.00 |
0.33% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
4,577 |
$258,875.12 |
0.32% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
2,052 |
$247,204.44 |
0.30% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
2,075 |
$237,359.25 |
0.29% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
2,719 |
$218,879.50 |
0.27% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,584 |
$223,280.64 |
0.27% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
2,691 |
$215,118.54 |
0.26% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,521 |
$207,327.04 |
0.25% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
4,424 |
$190,807.12 |
0.23% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,371 |
$187,712.07 |
0.23% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,517 |
$187,834.94 |
0.23% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,454 |
$187,725.94 |
0.23% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
1,524 |
$187,116.72 |
0.23% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,729 |
$180,968.37 |
0.22% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,474 |
$181,715.30 |
0.22% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
4,902 |
$175,736.70 |
0.22% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,716 |
$173,916.60 |
0.21% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
1,103 |
$173,303.36 |
0.21% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,141 |
$169,050.56 |
0.21% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
1,900 |
$162,887.00 |
0.20% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
743 |
$154,915.50 |
0.19% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
720 |
$154,814.40 |
0.19% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
939 |
$148,521.63 |
0.18% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
115 |
$144,567.65 |
0.18% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
404 |
$131,259.60 |
0.16% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,089 |
$127,794.15 |
0.16% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
667 |
$133,853.56 |
0.16% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
325 |
$118,881.75 |
0.15% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
1,704 |
$125,448.48 |
0.15% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
1,619 |
$107,566.36 |
0.13% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
487 |
$100,317.13 |
0.12% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
707 |
$76,582.24 |
0.09% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
1,208 |
$74,678.56 |
0.09% |
| US Dollar |
$USD |
|
Other |
62,483 |
$62,482.95 |
0.08% |
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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