|
|
 |
|
Total Number of Holdings (excluding cash): 100
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
18,907 |
$4,586,270.99 |
5.52% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
12,945 |
$3,906,412.65 |
4.70% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
3,852 |
$3,566,913.48 |
4.29% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
5,484 |
$3,441,593.88 |
4.14% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
4,328 |
$3,112,221.52 |
3.74% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,751 |
$3,095,617.77 |
3.72% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
8,770 |
$2,726,505.30 |
3.28% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
26,803 |
$2,523,234.42 |
3.03% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
4,090 |
$2,285,778.30 |
2.75% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
13,117 |
$2,196,966.33 |
2.64% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
18,355 |
$2,190,852.80 |
2.63% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,809 |
$1,979,769.12 |
2.38% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
10,894 |
$1,948,500.84 |
2.34% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
5,551 |
$1,777,319.18 |
2.14% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
21,269 |
$1,770,006.18 |
2.13% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
11,318 |
$1,608,853.70 |
1.93% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
4,454 |
$1,435,167.88 |
1.73% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
91,930 |
$1,410,206.20 |
1.70% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
5,643 |
$1,377,907.74 |
1.66% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
2,463 |
$1,319,256.69 |
1.59% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,699 |
$1,300,270.24 |
1.56% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,700 |
$1,282,158.00 |
1.54% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
23,550 |
$1,264,399.50 |
1.52% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
13,902 |
$981,481.20 |
1.18% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
8,008 |
$963,042.08 |
1.16% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
6,533 |
$967,406.64 |
1.16% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
7,094 |
$935,131.08 |
1.12% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
9,378 |
$903,101.40 |
1.09% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
3,748 |
$875,682.72 |
1.05% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,733 |
$854,661.33 |
1.03% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,814 |
$830,078.96 |
1.00% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,995 |
$775,255.75 |
0.93% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,343 |
$752,721.84 |
0.91% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
6,934 |
$751,160.22 |
0.90% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,260 |
$732,059.20 |
0.88% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,391 |
$721,998.55 |
0.87% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
5,521 |
$714,251.77 |
0.86% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,807 |
$675,492.74 |
0.81% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
4,787 |
$672,429.89 |
0.81% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
889 |
$639,342.13 |
0.77% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,920 |
$632,618.00 |
0.76% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
2,392 |
$596,397.36 |
0.72% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
6,661 |
$566,851.10 |
0.68% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
3,724 |
$550,816.84 |
0.66% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,191 |
$487,489.07 |
0.59% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,371 |
$478,884.26 |
0.58% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,517 |
$485,496.00 |
0.58% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
463 |
$473,445.28 |
0.57% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
18,349 |
$471,385.81 |
0.57% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
8,525 |
$455,235.00 |
0.55% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
2,282 |
$442,502.62 |
0.53% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,002 |
$420,960.24 |
0.51% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
336 |
$412,638.24 |
0.50% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,384 |
$391,464.40 |
0.47% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,762 |
$388,961.50 |
0.47% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,314 |
$382,860.18 |
0.46% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
4,041 |
$383,167.62 |
0.46% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,565 |
$371,579.00 |
0.45% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
1,825 |
$370,365.50 |
0.45% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,121 |
$347,263.38 |
0.42% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
269 |
$346,840.53 |
0.42% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,127 |
$339,463.67 |
0.41% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
4,325 |
$335,014.50 |
0.40% |
| Sempra |
SRE |
816851109 |
Utilities |
3,592 |
$324,501.28 |
0.39% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,694 |
$312,151.00 |
0.38% |
| Halliburton Company |
HAL |
406216101 |
Energy |
7,456 |
$307,336.32 |
0.37% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
674 |
$311,549.76 |
0.37% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
4,794 |
$298,378.56 |
0.36% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,849 |
$284,191.30 |
0.34% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
4,492 |
$268,397.00 |
0.32% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
1,620 |
$261,241.20 |
0.31% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
770 |
$236,128.20 |
0.28% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
689 |
$222,023.36 |
0.27% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
499 |
$224,125.85 |
0.27% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
2,571 |
$227,096.43 |
0.27% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,983 |
$206,390.64 |
0.25% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,120 |
$198,834.80 |
0.24% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,443 |
$188,960.85 |
0.23% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,936 |
$192,593.28 |
0.23% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
1,355 |
$173,995.55 |
0.21% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
844 |
$178,084.00 |
0.21% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,370 |
$170,663.70 |
0.21% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,350 |
$175,837.50 |
0.21% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
1,869 |
$163,444.05 |
0.20% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,341 |
$163,518.85 |
0.20% |
| Dow Inc. |
DOW |
260557103 |
Materials |
4,478 |
$155,789.62 |
0.19% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
1,455 |
$160,311.90 |
0.19% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
3,576 |
$149,655.60 |
0.18% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,026 |
$149,662.62 |
0.18% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
240 |
$148,528.80 |
0.18% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
920 |
$137,595.20 |
0.17% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,013 |
$137,513.32 |
0.17% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,047 |
$139,659.33 |
0.17% |
| US Dollar |
$USD |
|
Other |
141,047 |
$141,046.90 |
0.17% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
1,780 |
$130,723.20 |
0.16% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
3,895 |
$136,948.20 |
0.16% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
1,789 |
$126,822.21 |
0.15% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
734 |
$120,471.42 |
0.14% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
473 |
$92,920.85 |
0.11% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
460 |
$82,800.00 |
0.10% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
683 |
$71,660.36 |
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.
|
|
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.
|