|
|
 |
|
Total Number of Holdings (excluding cash): 101
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
32,184 |
$3,050,399.52 |
4.71% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
16,344 |
$2,903,348.16 |
4.49% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
4,613 |
$2,643,341.26 |
4.08% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,839 |
$2,631,923.34 |
4.07% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
10,292 |
$2,539,448.08 |
3.92% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,578 |
$2,430,214.68 |
3.76% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
12,925 |
$2,277,255.75 |
3.52% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
7,289 |
$2,153,535.05 |
3.33% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
26,413 |
$1,939,506.59 |
3.00% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
12,904 |
$1,622,419.92 |
2.51% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
7,487 |
$1,489,538.65 |
2.30% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,553 |
$1,381,061.49 |
2.13% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
12,484 |
$1,278,611.28 |
1.98% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
7,896 |
$1,266,044.64 |
1.96% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
6,069 |
$1,254,401.61 |
1.94% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
7,861 |
$1,237,006.96 |
1.91% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
2,922 |
$1,164,738.42 |
1.80% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,561 |
$1,160,901.30 |
1.79% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,205 |
$1,105,807.50 |
1.71% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
6,932 |
$1,086,452.36 |
1.68% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
2,142 |
$1,037,756.16 |
1.60% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
3,179 |
$935,007.48 |
1.44% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
3,260 |
$910,811.40 |
1.41% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,216 |
$895,056.80 |
1.38% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
5,891 |
$846,536.70 |
1.31% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,246 |
$794,823.40 |
1.23% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,233 |
$793,960.14 |
1.23% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
15,881 |
$790,556.18 |
1.22% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
2,096 |
$762,713.44 |
1.18% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,281 |
$759,149.73 |
1.17% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
1,674 |
$726,951.24 |
1.12% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,553 |
$606,899.16 |
0.94% |
| The Southern Company |
SO |
842587107 |
Utilities |
6,232 |
$604,130.08 |
0.93% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
3,023 |
$595,772.84 |
0.92% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
8,525 |
$567,338.75 |
0.88% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
3,774 |
$563,760.12 |
0.87% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,858 |
$562,140.02 |
0.87% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
19,434 |
$540,848.22 |
0.84% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,029 |
$524,963.17 |
0.81% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
482 |
$489,750.56 |
0.76% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
7,628 |
$480,258.88 |
0.74% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
6,355 |
$427,183.10 |
0.66% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
4,577 |
$425,615.23 |
0.66% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,166 |
$418,407.44 |
0.65% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
7,000 |
$415,310.00 |
0.64% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
743 |
$410,128.57 |
0.63% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,027 |
$401,561.82 |
0.62% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,197 |
$397,763.10 |
0.61% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
15,811 |
$388,634.38 |
0.60% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
380 |
$364,575.80 |
0.56% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
5,784 |
$360,632.40 |
0.56% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,009 |
$361,958.57 |
0.56% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
303 |
$360,460.92 |
0.56% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
817 |
$354,667.87 |
0.55% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,273 |
$339,933.78 |
0.53% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
2,576 |
$334,158.72 |
0.52% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,587 |
$332,841.51 |
0.51% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
4,309 |
$315,763.52 |
0.49% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,681 |
$309,657.01 |
0.48% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,858 |
$302,264.76 |
0.47% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,911 |
$289,688.49 |
0.45% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
4,473 |
$276,565.59 |
0.43% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
184 |
$263,872.56 |
0.41% |
| International Paper Company |
IP |
460146103 |
Materials |
7,679 |
$268,227.47 |
0.41% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
238 |
$265,903.12 |
0.41% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
2,052 |
$235,179.72 |
0.36% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
1,310 |
$229,014.20 |
0.35% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
3,072 |
$224,348.16 |
0.35% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
772 |
$216,847.08 |
0.34% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
603 |
$221,409.54 |
0.34% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,451 |
$197,611.69 |
0.31% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,140 |
$185,259.80 |
0.29% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
557 |
$181,676.69 |
0.28% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
400 |
$177,640.00 |
0.27% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
591 |
$174,670.05 |
0.27% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,141 |
$168,496.70 |
0.26% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
9,644 |
$166,841.20 |
0.26% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,092 |
$163,581.60 |
0.25% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,112 |
$164,968.32 |
0.25% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,735 |
$159,359.75 |
0.25% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,423 |
$156,899.98 |
0.24% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
983 |
$152,679.56 |
0.24% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
447 |
$147,661.98 |
0.23% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
686 |
$150,419.22 |
0.23% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
1,998 |
$136,043.82 |
0.21% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
1,079 |
$114,492.69 |
0.18% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
718 |
$117,615.58 |
0.18% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
2,496 |
$113,518.08 |
0.18% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
956 |
$92,531.24 |
0.14% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
279 |
$82,600.74 |
0.13% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
2,055 |
$84,614.63 |
0.13% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
1,449 |
$81,607.68 |
0.13% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
412 |
$75,251.80 |
0.12% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
36 |
$68,663.16 |
0.11% |
| US Dollar |
$USD |
|
Other |
74,295 |
$74,294.97 |
0.11% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
374 |
$69,081.54 |
0.11% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
1,391 |
$64,931.88 |
0.10% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
212 |
$62,425.52 |
0.10% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
960 |
$66,489.60 |
0.10% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
325 |
$59,172.75 |
0.09% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
314 |
$51,018.72 |
0.08% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
130 |
$39,531.69 |
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.
|
|
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.
|