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Total Number of Holdings (excluding cash): 100
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
5,291 |
$3,229,679.31 |
4.41% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
18,242 |
$3,071,587.96 |
4.19% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
12,489 |
$2,865,975.72 |
3.91% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
3,716 |
$2,744,414.64 |
3.75% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
25,860 |
$2,714,524.20 |
3.71% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
8,461 |
$2,603,026.65 |
3.55% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,654 |
$2,568,886.22 |
3.51% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
12,656 |
$2,095,580.48 |
2.86% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
4,176 |
$1,959,546.24 |
2.68% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
10,511 |
$1,893,241.32 |
2.58% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
3,946 |
$1,874,350.00 |
2.56% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
5,356 |
$1,750,608.60 |
2.39% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
10,920 |
$1,688,122.80 |
2.30% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
17,710 |
$1,628,788.70 |
2.22% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,640 |
$1,621,726.40 |
2.21% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
20,521 |
$1,553,439.70 |
2.12% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,604 |
$1,314,342.96 |
1.79% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
2,376 |
$1,279,499.76 |
1.75% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
4,297 |
$1,249,395.72 |
1.71% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,499 |
$1,144,671.84 |
1.56% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
88,697 |
$1,020,015.50 |
1.39% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
13,413 |
$984,648.33 |
1.34% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
5,327 |
$979,102.60 |
1.34% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
6,303 |
$973,183.20 |
1.33% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
3,616 |
$895,104.64 |
1.22% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
7,726 |
$873,887.86 |
1.19% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
9,049 |
$862,369.70 |
1.18% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,215 |
$790,780.45 |
1.08% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
5,445 |
$785,223.45 |
1.07% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,680 |
$771,291.20 |
1.05% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,155 |
$729,999.55 |
1.00% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
6,690 |
$724,727.70 |
0.99% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,890 |
$727,210.70 |
0.99% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,180 |
$721,514.60 |
0.98% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,342 |
$695,357.30 |
0.95% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
6,845 |
$698,463.80 |
0.95% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
22,722 |
$652,348.62 |
0.89% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
858 |
$649,797.72 |
0.89% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
4,619 |
$645,459.06 |
0.88% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,817 |
$634,332.06 |
0.87% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,743 |
$594,014.40 |
0.81% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
2,308 |
$553,227.60 |
0.76% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
6,427 |
$548,672.99 |
0.75% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,323 |
$486,948.04 |
0.66% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
447 |
$470,355.75 |
0.64% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
17,704 |
$465,615.20 |
0.64% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
3,593 |
$459,508.77 |
0.63% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,079 |
$435,863.24 |
0.60% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,253 |
$440,651.38 |
0.60% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
8,225 |
$426,548.50 |
0.58% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
966 |
$410,308.50 |
0.56% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,335 |
$398,297.25 |
0.54% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
2,202 |
$398,297.76 |
0.54% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
1,761 |
$376,308.09 |
0.51% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
324 |
$372,509.28 |
0.51% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,268 |
$365,995.52 |
0.50% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,335 |
$363,502.30 |
0.50% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,700 |
$348,976.00 |
0.48% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
4,172 |
$340,810.68 |
0.47% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,082 |
$333,926.84 |
0.46% |
| Sempra |
SRE |
816851109 |
Utilities |
3,465 |
$327,026.70 |
0.45% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,899 |
$319,756.99 |
0.44% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,087 |
$316,186.56 |
0.43% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
4,625 |
$312,418.75 |
0.43% |
| Halliburton Company |
HAL |
406216101 |
Energy |
7,193 |
$301,962.14 |
0.41% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
259 |
$295,814.26 |
0.40% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,529 |
$285,100.55 |
0.39% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,784 |
$286,956.40 |
0.39% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
4,334 |
$274,992.30 |
0.38% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
1,563 |
$262,380.81 |
0.36% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
650 |
$260,201.50 |
0.36% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
481 |
$216,238.36 |
0.30% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
742 |
$219,157.12 |
0.30% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
664 |
$209,106.88 |
0.29% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,913 |
$209,722.19 |
0.29% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,393 |
$195,089.65 |
0.27% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
2,481 |
$189,920.55 |
0.26% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,046 |
$184,508.28 |
0.25% |
| Dow Inc. |
DOW |
260557103 |
Materials |
4,320 |
$175,305.60 |
0.24% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,286 |
$172,730.16 |
0.24% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,868 |
$172,752.64 |
0.24% |
| US Dollar |
$USD |
|
Other |
174,763 |
$174,763.14 |
0.24% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
1,307 |
$168,851.33 |
0.23% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
814 |
$168,522.42 |
0.23% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,303 |
$167,070.66 |
0.23% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,258 |
$171,337.04 |
0.23% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
1,404 |
$161,235.36 |
0.22% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
1,803 |
$150,243.99 |
0.21% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,010 |
$156,368.20 |
0.21% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
3,451 |
$149,497.32 |
0.20% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
708 |
$143,716.92 |
0.20% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
990 |
$137,936.70 |
0.19% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
2,907 |
$135,989.46 |
0.19% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
3,758 |
$142,052.40 |
0.19% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
1,717 |
$133,170.52 |
0.18% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
888 |
$129,923.28 |
0.18% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
232 |
$135,086.64 |
0.18% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
1,726 |
$124,099.40 |
0.17% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
659 |
$92,266.59 |
0.13% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
456 |
$85,367.76 |
0.12% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
444 |
$79,333.92 |
0.11% |
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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