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Total Number of Holdings (excluding cash): 99
Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
5,037 |
$2,931,534.00 |
5.92% |
General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
42,367 |
$2,478,469.50 |
5.01% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
10,388 |
$2,431,519.16 |
4.91% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
13,491 |
$2,398,969.62 |
4.85% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
7,230 |
$1,832,371.20 |
3.70% |
Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
12,218 |
$1,826,468.82 |
3.69% |
Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
2,611 |
$1,818,300.40 |
3.67% |
Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,179 |
$1,645,994.81 |
3.33% |
Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,394 |
$1,491,455.42 |
3.01% |
Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
9,138 |
$1,273,745.82 |
2.57% |
Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,077 |
$1,205,511.57 |
2.44% |
KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,232 |
$1,187,672.64 |
2.40% |
NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
124 |
$1,043,437.68 |
2.11% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,530 |
$989,080.20 |
2.00% |
CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
2,216 |
$966,397.60 |
1.95% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
5,950 |
$939,505.00 |
1.90% |
Intel Corporation |
INTC |
458140100 |
Information Technology |
36,879 |
$888,046.32 |
1.79% |
Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
45,279 |
$854,414.73 |
1.73% |
Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
3,450 |
$849,597.00 |
1.72% |
Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
2,315 |
$767,283.60 |
1.55% |
The Boeing Company |
BA |
097023105 |
Industrials |
3,544 |
$765,291.36 |
1.55% |
Amphenol Corporation |
APH |
032095101 |
Information Technology |
5,660 |
$671,728.80 |
1.36% |
Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
3,947 |
$655,636.17 |
1.32% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,022 |
$639,032.12 |
1.29% |
Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
1,974 |
$629,794.84 |
1.27% |
Schlumberger Limited |
SLB |
806857108 |
Energy |
17,666 |
$628,379.62 |
1.27% |
Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
2,724 |
$602,412.60 |
1.22% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
8,930 |
$598,399.30 |
1.21% |
Corning Incorporated |
GLW |
219350105 |
Information Technology |
7,273 |
$560,311.92 |
1.13% |
Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
8,018 |
$540,012.30 |
1.09% |
Newmont Corporation |
NEM |
651639106 |
Materials |
6,587 |
$522,019.75 |
1.05% |
Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
1,983 |
$442,982.37 |
0.90% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
785 |
$427,220.55 |
0.86% |
BlackRock, Inc. |
BLK |
09290D101 |
Financials |
364 |
$408,921.24 |
0.83% |
Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
8,741 |
$399,201.47 |
0.81% |
Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
3,784 |
$388,654.64 |
0.79% |
Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
675 |
$388,773.00 |
0.79% |
Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,289 |
$377,444.98 |
0.76% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
3,188 |
$365,185.40 |
0.74% |
Stryker Corporation |
SYK |
863667101 |
Health Care |
889 |
$340,789.26 |
0.69% |
TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
260 |
$330,577.00 |
0.67% |
Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
4,891 |
$316,447.70 |
0.64% |
Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
12,149 |
$300,444.77 |
0.61% |
TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,393 |
$292,279.26 |
0.59% |
Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
1,510 |
$264,053.70 |
0.53% |
Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
1,261 |
$255,894.73 |
0.52% |
Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
657 |
$259,206.21 |
0.52% |
Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,201 |
$252,270.05 |
0.51% |
Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
1,462 |
$254,344.14 |
0.51% |
Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
5,211 |
$240,748.20 |
0.49% |
L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
877 |
$244,858.40 |
0.49% |
FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,033 |
$237,125.15 |
0.48% |
Vertiv Holdings Co |
VRT |
92537N108 |
Industrials |
1,757 |
$236,913.88 |
0.48% |
American Tower Corporation |
AMT |
03027X100 |
Real Estate |
1,148 |
$223,951.84 |
0.45% |
Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
535 |
$198,993.25 |
0.40% |
Entergy Corporation |
ETR |
29364G103 |
Utilities |
2,197 |
$198,367.13 |
0.40% |
Moody's Corporation |
MCO |
615369105 |
Financials |
389 |
$199,288.59 |
0.40% |
Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
649 |
$192,934.72 |
0.39% |
Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
240 |
$189,266.40 |
0.38% |
Fiserv, Inc. |
FI |
337738108 |
Financials |
1,410 |
$189,391.20 |
0.38% |
Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,774 |
$173,053.70 |
0.35% |
Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
525 |
$169,596.00 |
0.34% |
DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
2,198 |
$169,883.42 |
0.34% |
PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
2,479 |
$165,820.31 |
0.34% |
NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
989 |
$163,026.76 |
0.33% |
Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
1,855 |
$165,206.30 |
0.33% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
1,389 |
$151,581.57 |
0.31% |
Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
332 |
$154,675.48 |
0.31% |
Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
1,894 |
$149,228.26 |
0.30% |
PPG Industries, Inc. |
PPG |
693506107 |
Materials |
1,341 |
$148,475.52 |
0.30% |
Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
1,018 |
$140,514.54 |
0.28% |
Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
735 |
$137,327.40 |
0.28% |
Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
807 |
$137,625.78 |
0.28% |
Realty Income Corporation |
O |
756109104 |
Real Estate |
2,183 |
$131,875.03 |
0.27% |
The Allstate Corporation |
ALL |
020002101 |
Financials |
667 |
$133,660.13 |
0.27% |
PPL Corporation |
PPL |
69351T106 |
Utilities |
3,508 |
$126,849.28 |
0.26% |
CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
3,206 |
$122,597.44 |
0.25% |
American International Group, Inc. |
AIG |
026874784 |
Financials |
1,488 |
$117,447.84 |
0.24% |
CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
717 |
$117,602.34 |
0.24% |
Eversource Energy |
ES |
30040W108 |
Utilities |
1,797 |
$118,062.90 |
0.24% |
MSCI Inc. |
MSCI |
55354G100 |
Financials |
192 |
$111,984.00 |
0.23% |
Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
1,195 |
$112,270.25 |
0.23% |
Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
1,069 |
$101,971.91 |
0.21% |
Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
4,871 |
$92,500.29 |
0.19% |
CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
1,024 |
$88,883.20 |
0.18% |
Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
1,335 |
$89,231.40 |
0.18% |
Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
910 |
$83,956.60 |
0.17% |
Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
253 |
$85,713.87 |
0.17% |
Equifax Inc. |
EFX |
294429105 |
Industrials |
317 |
$81,231.25 |
0.16% |
Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
298 |
$75,104.94 |
0.15% |
Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
516 |
$75,929.40 |
0.15% |
Synchrony Financial |
SYF |
87165B103 |
Financials |
968 |
$72,958.16 |
0.15% |
Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
720 |
$69,616.80 |
0.14% |
LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
202 |
$70,829.28 |
0.14% |
Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
267 |
$62,534.07 |
0.13% |
Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
624 |
$57,994.56 |
0.12% |
Markel Group Inc |
MKL |
570535104 |
Financials |
31 |
$60,576.17 |
0.12% |
Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
374 |
$52,169.26 |
0.11% |
SBA Communications Corporation |
SBAC |
78410G104 |
Real Estate |
263 |
$52,592.11 |
0.11% |
US Dollar |
$USD |
|
Other |
52,784 |
$52,783.89 |
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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