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Total Number of Holdings (excluding cash): 100
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
18,875 |
$3,799,537.50 |
4.53% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,859 |
$3,459,447.18 |
4.13% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
21,179 |
$3,297,146.72 |
3.93% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
31,027 |
$3,231,151.78 |
3.85% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
27,384 |
$3,169,971.84 |
3.78% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
8,567 |
$3,158,909.91 |
3.77% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
13,917 |
$3,151,365.48 |
3.76% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
4,055 |
$3,099,763.65 |
3.70% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
16,366 |
$2,834,100.22 |
3.38% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
6,686 |
$2,670,789.56 |
3.19% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
7,318 |
$2,435,137.68 |
2.90% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
4,186 |
$2,358,057.52 |
2.81% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
28,029 |
$2,295,014.52 |
2.74% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
24,537 |
$2,193,607.80 |
2.62% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
12,847 |
$1,843,544.50 |
2.20% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
107,020 |
$1,635,265.60 |
1.95% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,935 |
$1,562,685.50 |
1.86% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
58,038 |
$1,488,094.32 |
1.78% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
5,607 |
$1,375,116.75 |
1.64% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
8,025 |
$1,206,237.75 |
1.44% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
15,722 |
$1,177,892.24 |
1.41% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
8,291 |
$1,080,814.76 |
1.29% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
7,305 |
$1,066,091.70 |
1.27% |
| Flex Ltd. |
FLEX |
Y2573F102 |
Information Technology |
9,690 |
$998,263.80 |
1.19% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
20,408 |
$999,175.68 |
1.19% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
5,228 |
$905,646.44 |
1.08% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
8,452 |
$882,980.44 |
1.05% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,512 |
$860,630.40 |
1.03% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
9,105 |
$831,650.70 |
0.99% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
10,412 |
$821,090.32 |
0.98% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
5,478 |
$822,302.58 |
0.98% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
8,691 |
$811,131.03 |
0.97% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
4,348 |
$801,901.64 |
0.96% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
2,753 |
$790,496.42 |
0.94% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
716 |
$772,700.04 |
0.92% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
2,602 |
$709,799.58 |
0.85% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
7,540 |
$704,914.60 |
0.84% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,419 |
$608,411.05 |
0.73% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,893 |
$557,053.11 |
0.66% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
905 |
$548,430.00 |
0.65% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
977 |
$548,233.78 |
0.65% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,672 |
$532,075.36 |
0.63% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
5,702 |
$516,088.02 |
0.62% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
2,079 |
$501,288.48 |
0.60% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
2,498 |
$493,579.82 |
0.59% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
19,098 |
$480,314.70 |
0.57% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
2,575 |
$461,594.50 |
0.55% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
1,781 |
$458,803.41 |
0.55% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
366 |
$462,843.60 |
0.55% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
4,244 |
$449,524.48 |
0.54% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,850 |
$432,235.00 |
0.52% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
6,080 |
$428,944.00 |
0.51% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
4,027 |
$430,929.27 |
0.51% |
| Sempra |
SRE |
816851109 |
Utilities |
4,524 |
$401,821.68 |
0.48% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
292 |
$396,804.64 |
0.47% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
7,097 |
$376,353.91 |
0.45% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
762 |
$368,228.88 |
0.44% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
4,055 |
$364,301.20 |
0.43% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
1,320 |
$354,961.20 |
0.42% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
229 |
$348,070.84 |
0.42% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
5,163 |
$338,383.02 |
0.40% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
736 |
$338,111.04 |
0.40% |
| Halliburton Company |
HAL |
406216101 |
Energy |
10,240 |
$319,385.60 |
0.38% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
5,253 |
$314,497.11 |
0.38% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,749 |
$286,398.75 |
0.34% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
2,547 |
$285,900.75 |
0.34% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
873 |
$287,601.12 |
0.34% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
4,675 |
$264,464.75 |
0.32% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
4,652 |
$271,444.20 |
0.32% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
2,109 |
$257,572.17 |
0.31% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
2,086 |
$249,840.22 |
0.30% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,610 |
$237,925.80 |
0.28% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
2,735 |
$224,762.30 |
0.27% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
2,764 |
$221,672.80 |
0.26% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,562 |
$216,770.82 |
0.26% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
4,497 |
$193,056.21 |
0.23% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,410 |
$190,606.90 |
0.23% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
1,549 |
$189,179.37 |
0.23% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,744 |
$182,335.20 |
0.22% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,790 |
$186,202.70 |
0.22% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,542 |
$186,196.50 |
0.22% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,478 |
$183,611.94 |
0.22% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,515 |
$184,500.40 |
0.22% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
1,121 |
$179,460.89 |
0.21% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,160 |
$177,306.00 |
0.21% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
4,982 |
$177,857.40 |
0.21% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
1,931 |
$165,602.56 |
0.20% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
954 |
$160,653.60 |
0.19% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
117 |
$160,650.36 |
0.19% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
411 |
$138,827.58 |
0.17% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
678 |
$144,515.70 |
0.17% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
732 |
$145,946.16 |
0.17% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
755 |
$131,181.25 |
0.16% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,107 |
$131,589.09 |
0.16% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
330 |
$129,640.50 |
0.15% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
1,732 |
$129,848.04 |
0.15% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
495 |
$103,568.85 |
0.12% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
1,646 |
$101,755.72 |
0.12% |
| US Dollar |
$USD |
|
Other |
81,961 |
$81,961.28 |
0.10% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
719 |
$74,143.28 |
0.09% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
1,228 |
$66,913.72 |
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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