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Total Number of Holdings (excluding cash): 100
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
18,562 |
$4,515,948.98 |
5.59% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
5,384 |
$3,420,401.36 |
4.23% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
12,708 |
$3,357,707.76 |
4.15% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
3,781 |
$3,330,002.32 |
4.12% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,701 |
$3,043,486.80 |
3.77% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
4,249 |
$2,851,079.00 |
3.53% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
26,314 |
$2,651,135.50 |
3.28% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
8,609 |
$2,554,548.57 |
3.16% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
4,015 |
$2,408,558.35 |
2.98% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
12,878 |
$2,186,941.96 |
2.71% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
18,021 |
$1,959,423.33 |
2.42% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
10,695 |
$1,907,988.00 |
2.36% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
5,450 |
$1,770,977.50 |
2.19% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,721 |
$1,764,945.85 |
2.18% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
20,881 |
$1,761,312.35 |
2.18% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
11,112 |
$1,625,574.48 |
2.01% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
90,253 |
$1,502,712.45 |
1.86% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
4,372 |
$1,443,984.16 |
1.79% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
2,418 |
$1,378,695.24 |
1.71% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
5,541 |
$1,325,407.20 |
1.64% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,650 |
$1,308,437.50 |
1.62% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,595 |
$1,223,234.85 |
1.51% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
13,648 |
$982,246.56 |
1.22% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
6,414 |
$962,292.42 |
1.19% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
7,862 |
$942,575.18 |
1.17% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
3,679 |
$886,455.05 |
1.10% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
23,121 |
$883,453.41 |
1.09% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
9,208 |
$884,336.32 |
1.09% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,745 |
$872,585.00 |
1.08% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
6,965 |
$862,058.05 |
1.07% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
5,420 |
$821,888.80 |
1.02% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,464 |
$797,255.68 |
0.99% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,366 |
$733,828.86 |
0.91% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
6,807 |
$736,721.61 |
0.91% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,941 |
$720,103.85 |
0.89% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,245 |
$705,872.10 |
0.87% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,218 |
$696,851.24 |
0.86% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
4,700 |
$683,333.00 |
0.85% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,774 |
$645,115.10 |
0.80% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
873 |
$637,377.30 |
0.79% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,866 |
$624,415.42 |
0.77% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
2,348 |
$610,221.72 |
0.75% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
6,540 |
$599,456.40 |
0.74% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,133 |
$478,879.05 |
0.59% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
455 |
$476,152.95 |
0.59% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
3,656 |
$475,316.56 |
0.59% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,310 |
$469,324.90 |
0.58% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
18,015 |
$470,912.10 |
0.58% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,416 |
$462,255.60 |
0.57% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
8,369 |
$450,670.65 |
0.56% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
2,241 |
$418,349.88 |
0.52% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
330 |
$417,469.80 |
0.52% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
983 |
$410,579.44 |
0.51% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,358 |
$385,196.70 |
0.48% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,290 |
$374,112.90 |
0.46% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,967 |
$368,811.99 |
0.46% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,446 |
$366,841.86 |
0.45% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,730 |
$363,870.90 |
0.45% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
1,792 |
$347,898.88 |
0.43% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,101 |
$346,572.78 |
0.43% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
4,245 |
$342,147.00 |
0.42% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,106 |
$340,238.78 |
0.42% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
264 |
$329,316.24 |
0.41% |
| Sempra |
SRE |
816851109 |
Utilities |
3,526 |
$317,445.78 |
0.39% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,608 |
$310,487.04 |
0.38% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
661 |
$300,622.80 |
0.37% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
4,706 |
$299,583.96 |
0.37% |
| Halliburton Company |
HAL |
406216101 |
Energy |
7,319 |
$287,856.27 |
0.36% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,815 |
$290,908.20 |
0.36% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
4,410 |
$272,052.90 |
0.34% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
1,590 |
$253,652.70 |
0.31% |
| US Dollar |
$USD |
|
Other |
253,000 |
$252,999.69 |
0.31% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
755 |
$233,483.75 |
0.29% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
676 |
$215,170.80 |
0.27% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
489 |
$220,270.05 |
0.27% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
2,525 |
$214,221.00 |
0.27% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,947 |
$206,966.10 |
0.26% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,082 |
$189,649.38 |
0.23% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,417 |
$179,137.14 |
0.22% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,901 |
$181,564.51 |
0.22% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
1,330 |
$169,588.30 |
0.21% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
828 |
$167,794.20 |
0.21% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,326 |
$168,176.58 |
0.21% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
1,835 |
$157,736.60 |
0.20% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,326 |
$165,122.74 |
0.20% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,298 |
$163,640.58 |
0.20% |
| Dow Inc. |
DOW |
260557103 |
Materials |
4,396 |
$152,848.92 |
0.19% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
1,429 |
$156,118.25 |
0.19% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
3,512 |
$148,276.64 |
0.18% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,007 |
$146,830.67 |
0.18% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
236 |
$147,858.72 |
0.18% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
904 |
$134,162.64 |
0.17% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
2,958 |
$136,630.02 |
0.17% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,028 |
$141,350.00 |
0.17% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
3,824 |
$135,101.92 |
0.17% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
1,747 |
$129,976.80 |
0.16% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
1,756 |
$130,558.60 |
0.16% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
720 |
$131,220.00 |
0.16% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
464 |
$91,124.96 |
0.11% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
452 |
$78,114.64 |
0.10% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
671 |
$72,716.27 |
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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