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Total Number of Holdings (excluding cash): 100
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
18,562 |
$4,659,433.24 |
5.67% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
12,708 |
$3,784,442.40 |
4.61% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
5,384 |
$3,405,433.84 |
4.14% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
3,781 |
$3,326,523.80 |
4.05% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
4,249 |
$3,106,019.00 |
3.78% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,701 |
$2,984,605.00 |
3.63% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
26,314 |
$2,609,296.24 |
3.18% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
8,609 |
$2,576,759.79 |
3.14% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
4,015 |
$2,461,556.35 |
3.00% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
18,021 |
$2,241,271.77 |
2.73% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
12,878 |
$2,156,163.54 |
2.62% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
10,695 |
$2,000,713.65 |
2.44% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
5,450 |
$1,778,662.00 |
2.16% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,721 |
$1,770,044.53 |
2.15% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
20,881 |
$1,738,134.44 |
2.12% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
11,112 |
$1,602,239.28 |
1.95% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
90,253 |
$1,574,012.32 |
1.92% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
5,541 |
$1,416,002.55 |
1.72% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
2,418 |
$1,402,996.14 |
1.71% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
4,372 |
$1,404,942.20 |
1.71% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,650 |
$1,309,047.00 |
1.59% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,595 |
$1,218,143.40 |
1.48% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
23,121 |
$995,127.84 |
1.21% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
13,648 |
$949,627.84 |
1.16% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
6,414 |
$948,951.30 |
1.16% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
7,862 |
$933,376.64 |
1.14% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,745 |
$890,785.70 |
1.08% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
9,208 |
$871,537.20 |
1.06% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
5,420 |
$862,267.80 |
1.05% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
3,679 |
$850,989.49 |
1.04% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
6,965 |
$840,118.30 |
1.02% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,464 |
$789,011.20 |
0.96% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
6,807 |
$747,476.67 |
0.91% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,366 |
$724,594.70 |
0.88% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,941 |
$720,015.62 |
0.88% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,245 |
$699,578.10 |
0.85% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,218 |
$700,244.78 |
0.85% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
4,700 |
$683,662.00 |
0.83% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,774 |
$646,729.44 |
0.79% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,866 |
$642,442.56 |
0.78% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
873 |
$621,340.29 |
0.76% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
2,348 |
$606,371.00 |
0.74% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
6,540 |
$589,450.20 |
0.72% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
3,656 |
$534,470.64 |
0.65% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,133 |
$479,756.29 |
0.58% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
455 |
$476,330.40 |
0.58% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,310 |
$476,044.20 |
0.58% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,416 |
$473,087.60 |
0.58% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
8,369 |
$466,613.63 |
0.57% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
18,015 |
$471,632.70 |
0.57% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
2,241 |
$418,977.36 |
0.51% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
983 |
$416,792.00 |
0.51% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
330 |
$415,245.60 |
0.51% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,358 |
$378,365.96 |
0.46% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,290 |
$367,650.00 |
0.45% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,446 |
$368,582.28 |
0.45% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,730 |
$369,199.30 |
0.45% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,967 |
$360,917.66 |
0.44% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
1,792 |
$343,132.16 |
0.42% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,101 |
$347,013.18 |
0.42% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,106 |
$337,429.54 |
0.41% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
4,245 |
$332,298.60 |
0.40% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
264 |
$325,839.36 |
0.40% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,608 |
$308,459.52 |
0.38% |
| Sempra |
SRE |
816851109 |
Utilities |
3,526 |
$314,272.38 |
0.38% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
661 |
$298,150.66 |
0.36% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
4,706 |
$292,477.90 |
0.36% |
| Halliburton Company |
HAL |
406216101 |
Energy |
7,319 |
$284,343.15 |
0.35% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,815 |
$290,817.45 |
0.35% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
4,410 |
$270,244.80 |
0.33% |
| US Dollar |
$USD |
|
Other |
259,761 |
$259,760.55 |
0.32% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
1,590 |
$254,352.30 |
0.31% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
2,525 |
$238,107.50 |
0.29% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
755 |
$229,285.95 |
0.28% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
489 |
$221,639.25 |
0.27% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
676 |
$213,656.56 |
0.26% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,947 |
$205,661.61 |
0.25% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,082 |
$190,503.00 |
0.23% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,417 |
$177,181.68 |
0.22% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,901 |
$184,358.98 |
0.22% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
1,330 |
$171,184.30 |
0.21% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,326 |
$170,059.50 |
0.21% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
828 |
$166,519.08 |
0.20% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,326 |
$166,634.64 |
0.20% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,298 |
$162,790.32 |
0.20% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
1,835 |
$158,672.45 |
0.19% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
1,429 |
$156,532.66 |
0.19% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
3,512 |
$148,417.12 |
0.18% |
| Dow Inc. |
DOW |
260557103 |
Materials |
4,396 |
$148,365.00 |
0.18% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,007 |
$145,320.17 |
0.18% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
236 |
$149,005.68 |
0.18% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
720 |
$136,101.60 |
0.17% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
2,958 |
$137,221.62 |
0.17% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,028 |
$137,834.24 |
0.17% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
1,747 |
$129,679.81 |
0.16% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
904 |
$132,996.48 |
0.16% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
1,756 |
$132,964.32 |
0.16% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
3,824 |
$135,331.36 |
0.16% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
464 |
$90,944.00 |
0.11% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
452 |
$79,095.48 |
0.10% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
671 |
$71,736.61 |
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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