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Total Number of Holdings (excluding cash): 101
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
32,184 |
$2,978,629.20 |
4.66% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
16,344 |
$2,822,608.80 |
4.42% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
4,613 |
$2,738,553.58 |
4.29% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,839 |
$2,574,121.30 |
4.03% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
10,292 |
$2,488,296.84 |
3.90% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,578 |
$2,364,901.26 |
3.70% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
517 |
$2,235,528.68 |
3.50% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
7,289 |
$2,088,735.84 |
3.27% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
26,413 |
$1,923,130.53 |
3.01% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
12,904 |
$1,676,229.60 |
2.62% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
7,487 |
$1,497,325.13 |
2.34% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
12,484 |
$1,377,983.92 |
2.16% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,553 |
$1,373,275.86 |
2.15% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
7,896 |
$1,287,916.56 |
2.02% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
6,069 |
$1,244,569.83 |
1.95% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
7,861 |
$1,229,539.01 |
1.93% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
2,922 |
$1,195,098.00 |
1.87% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,205 |
$1,094,385.60 |
1.71% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,561 |
$1,053,160.03 |
1.65% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
6,932 |
$1,040,077.28 |
1.63% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
2,142 |
$1,016,464.68 |
1.59% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
3,260 |
$925,514.00 |
1.45% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
3,179 |
$893,330.79 |
1.40% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
5,891 |
$829,924.08 |
1.30% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,216 |
$822,625.92 |
1.29% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,246 |
$781,777.78 |
1.22% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,233 |
$775,467.38 |
1.21% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,281 |
$751,187.07 |
1.18% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
2,096 |
$747,852.80 |
1.17% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
15,881 |
$740,531.03 |
1.16% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
1,674 |
$642,631.86 |
1.01% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,553 |
$633,118.47 |
0.99% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
3,774 |
$634,107.48 |
0.99% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
3,023 |
$578,511.51 |
0.91% |
| The Southern Company |
SO |
842587107 |
Utilities |
6,232 |
$582,006.48 |
0.91% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,858 |
$573,400.54 |
0.90% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
8,525 |
$549,606.75 |
0.86% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
19,434 |
$524,134.98 |
0.82% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,029 |
$519,180.52 |
0.81% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
7,628 |
$463,095.88 |
0.73% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
482 |
$462,315.12 |
0.72% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
4,577 |
$433,258.82 |
0.68% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,166 |
$418,419.10 |
0.66% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
7,000 |
$402,360.00 |
0.63% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
6,355 |
$400,174.35 |
0.63% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,197 |
$401,796.99 |
0.63% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
743 |
$396,420.22 |
0.62% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,027 |
$387,910.05 |
0.61% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
380 |
$364,005.80 |
0.57% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
5,784 |
$359,012.88 |
0.56% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,009 |
$356,025.65 |
0.56% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
303 |
$356,749.17 |
0.56% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
2,576 |
$350,232.96 |
0.55% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
15,811 |
$342,940.59 |
0.54% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
817 |
$346,759.31 |
0.54% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,273 |
$318,201.06 |
0.50% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,587 |
$310,798.08 |
0.49% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,681 |
$305,034.26 |
0.48% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
4,309 |
$308,007.32 |
0.48% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,858 |
$288,468.04 |
0.45% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,911 |
$279,044.22 |
0.44% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
4,473 |
$272,629.35 |
0.43% |
| International Paper Company |
IP |
460146103 |
Materials |
7,679 |
$259,243.04 |
0.41% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
184 |
$249,642.00 |
0.39% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
238 |
$247,984.10 |
0.39% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
1,310 |
$231,188.80 |
0.36% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
2,052 |
$224,591.40 |
0.35% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
3,072 |
$224,870.40 |
0.35% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
603 |
$214,131.33 |
0.34% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
772 |
$205,182.16 |
0.32% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,451 |
$191,517.49 |
0.30% |
| US Dollar |
$USD |
|
Other |
194,502 |
$194,502.18 |
0.30% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
557 |
$181,375.91 |
0.28% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,140 |
$176,250.40 |
0.28% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,141 |
$174,255.99 |
0.27% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
400 |
$174,048.00 |
0.27% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
591 |
$175,290.60 |
0.27% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
9,644 |
$167,805.60 |
0.26% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,112 |
$167,988.48 |
0.26% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,092 |
$159,213.60 |
0.25% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,735 |
$160,574.25 |
0.25% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,423 |
$151,151.06 |
0.24% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
983 |
$151,509.79 |
0.24% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
686 |
$147,366.52 |
0.23% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
1,998 |
$147,312.54 |
0.23% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
447 |
$139,539.99 |
0.22% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
1,079 |
$120,848.00 |
0.19% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
2,496 |
$109,848.96 |
0.17% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
718 |
$97,648.00 |
0.15% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
956 |
$88,238.80 |
0.14% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
2,055 |
$88,159.50 |
0.14% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
1,449 |
$82,694.43 |
0.13% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
279 |
$79,222.05 |
0.12% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
374 |
$75,454.50 |
0.12% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
1,391 |
$69,257.89 |
0.11% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
412 |
$69,998.80 |
0.11% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
36 |
$67,512.60 |
0.11% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
212 |
$62,132.96 |
0.10% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
960 |
$63,542.40 |
0.10% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
314 |
$54,749.04 |
0.09% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
325 |
$57,856.50 |
0.09% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
130 |
$38,868.70 |
0.06% |
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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