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Total Number of Holdings (excluding cash): 100
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
18,242 |
$3,714,800.88 |
4.96% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
5,291 |
$3,233,912.11 |
4.32% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
12,489 |
$2,781,924.75 |
3.72% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
3,716 |
$2,752,961.44 |
3.68% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
25,860 |
$2,756,676.00 |
3.68% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,654 |
$2,622,390.86 |
3.50% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
4,176 |
$2,584,234.08 |
3.45% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
8,461 |
$2,544,476.53 |
3.40% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
12,656 |
$1,962,565.92 |
2.62% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
3,946 |
$1,942,931.48 |
2.60% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
10,511 |
$1,866,228.05 |
2.49% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
17,710 |
$1,831,568.20 |
2.45% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
5,356 |
$1,781,619.84 |
2.38% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
10,920 |
$1,627,735.20 |
2.17% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,640 |
$1,605,393.60 |
2.14% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
20,521 |
$1,500,085.10 |
2.00% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,604 |
$1,317,077.16 |
1.76% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
4,297 |
$1,253,348.96 |
1.67% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
2,376 |
$1,246,283.28 |
1.66% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,499 |
$1,151,545.59 |
1.54% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
88,697 |
$1,155,721.91 |
1.54% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
13,413 |
$988,806.36 |
1.32% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
6,303 |
$960,009.93 |
1.28% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
5,445 |
$894,286.80 |
1.19% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
5,327 |
$887,638.01 |
1.19% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
3,616 |
$880,459.84 |
1.18% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
7,726 |
$869,638.56 |
1.16% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
9,049 |
$839,385.24 |
1.12% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,215 |
$812,387.25 |
1.09% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,680 |
$799,406.40 |
1.07% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
22,722 |
$749,826.00 |
1.00% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
6,845 |
$749,048.35 |
1.00% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,890 |
$747,122.80 |
1.00% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,180 |
$740,611.40 |
0.99% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,155 |
$737,113.45 |
0.98% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
6,690 |
$734,896.50 |
0.98% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,342 |
$708,992.02 |
0.95% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,817 |
$682,164.72 |
0.91% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
858 |
$620,359.74 |
0.83% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
4,619 |
$605,874.23 |
0.81% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
2,308 |
$593,132.92 |
0.79% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,743 |
$590,406.39 |
0.79% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
6,427 |
$577,915.84 |
0.77% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,323 |
$491,791.97 |
0.66% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
447 |
$485,388.36 |
0.65% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,079 |
$469,639.87 |
0.63% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
3,593 |
$463,065.84 |
0.62% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
17,704 |
$448,442.32 |
0.60% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,253 |
$430,111.66 |
0.57% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
8,225 |
$422,723.91 |
0.56% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
966 |
$403,218.06 |
0.54% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,335 |
$391,568.85 |
0.52% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
2,202 |
$390,370.56 |
0.52% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
324 |
$383,081.40 |
0.51% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,899 |
$374,265.01 |
0.50% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,335 |
$363,058.85 |
0.49% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
1,761 |
$362,096.82 |
0.48% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,700 |
$340,867.00 |
0.46% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
4,172 |
$338,265.76 |
0.45% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,082 |
$336,675.12 |
0.45% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,087 |
$340,470.14 |
0.45% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,268 |
$328,044.28 |
0.44% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
259 |
$327,642.77 |
0.44% |
| Sempra |
SRE |
816851109 |
Utilities |
3,465 |
$312,646.95 |
0.42% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
4,625 |
$315,980.00 |
0.42% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,529 |
$305,979.24 |
0.41% |
| Halliburton Company |
HAL |
406216101 |
Energy |
7,193 |
$307,716.54 |
0.41% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
650 |
$283,634.00 |
0.38% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
4,334 |
$267,451.14 |
0.36% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
1,563 |
$259,426.74 |
0.35% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,784 |
$243,962.00 |
0.33% |
| US Dollar |
$USD |
|
Other |
230,085 |
$230,084.59 |
0.31% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
664 |
$216,842.48 |
0.29% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
742 |
$219,743.30 |
0.29% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
481 |
$213,280.21 |
0.28% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,913 |
$203,753.63 |
0.27% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
2,481 |
$191,409.15 |
0.26% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,046 |
$183,976.32 |
0.25% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,393 |
$181,702.92 |
0.24% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,868 |
$176,507.32 |
0.24% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
1,307 |
$175,229.49 |
0.23% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
814 |
$168,620.10 |
0.23% |
| Dow Inc. |
DOW |
260557103 |
Materials |
4,320 |
$166,579.20 |
0.22% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,303 |
$161,519.88 |
0.22% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,286 |
$159,951.42 |
0.21% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,258 |
$160,611.54 |
0.21% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
1,803 |
$148,549.17 |
0.20% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
1,404 |
$152,053.20 |
0.20% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
3,451 |
$143,975.72 |
0.19% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
1,717 |
$134,544.12 |
0.18% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
708 |
$134,123.52 |
0.18% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
990 |
$137,877.30 |
0.18% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
232 |
$135,518.16 |
0.18% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
3,758 |
$131,266.94 |
0.18% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
888 |
$126,406.80 |
0.17% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
2,907 |
$128,838.24 |
0.17% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,010 |
$126,755.00 |
0.17% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
1,726 |
$121,907.38 |
0.16% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
456 |
$87,510.96 |
0.12% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
444 |
$76,154.88 |
0.10% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
659 |
$70,611.85 |
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.
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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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