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Total Number of Holdings (excluding cash): 100
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
18,562 |
$4,250,512.38 |
5.16% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
12,708 |
$4,071,897.36 |
4.94% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
3,781 |
$3,483,284.06 |
4.22% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
4,249 |
$3,323,440.33 |
4.03% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
5,384 |
$3,232,930.48 |
3.92% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,701 |
$2,923,022.20 |
3.55% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
8,609 |
$2,553,257.22 |
3.10% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
26,314 |
$2,539,564.14 |
3.08% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
4,015 |
$2,464,005.50 |
2.99% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
18,021 |
$2,448,333.06 |
2.97% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
12,878 |
$2,179,601.50 |
2.64% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
10,695 |
$2,102,530.05 |
2.55% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,721 |
$1,955,249.36 |
2.37% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
5,450 |
$1,759,096.50 |
2.13% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
20,881 |
$1,726,441.08 |
2.09% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
11,112 |
$1,572,570.24 |
1.91% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
5,541 |
$1,552,366.56 |
1.88% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
90,253 |
$1,500,907.39 |
1.82% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
2,418 |
$1,377,316.98 |
1.67% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
4,372 |
$1,361,353.36 |
1.65% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,650 |
$1,312,412.50 |
1.59% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,595 |
$1,191,343.35 |
1.44% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
23,121 |
$1,086,687.00 |
1.32% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
6,414 |
$946,129.14 |
1.15% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
13,648 |
$936,935.20 |
1.14% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
3,679 |
$912,980.64 |
1.11% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
7,862 |
$905,466.54 |
1.10% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,745 |
$885,842.30 |
1.07% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
9,208 |
$842,716.16 |
1.02% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
6,965 |
$842,207.80 |
1.02% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
5,420 |
$811,807.60 |
0.98% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,464 |
$791,904.00 |
0.96% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,941 |
$742,661.32 |
0.90% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
6,807 |
$736,449.33 |
0.89% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,245 |
$716,571.90 |
0.87% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,218 |
$717,279.02 |
0.87% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,366 |
$705,539.00 |
0.86% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,866 |
$650,524.68 |
0.79% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
4,700 |
$652,407.00 |
0.79% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,774 |
$638,586.78 |
0.77% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
2,348 |
$599,960.96 |
0.73% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
873 |
$600,170.04 |
0.73% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
6,540 |
$578,332.20 |
0.70% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
3,656 |
$574,832.88 |
0.70% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
8,369 |
$478,372.04 |
0.58% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,416 |
$480,615.84 |
0.58% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,133 |
$472,863.69 |
0.57% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,310 |
$468,861.50 |
0.57% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
455 |
$464,432.15 |
0.56% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
18,015 |
$461,724.45 |
0.56% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
2,241 |
$420,254.73 |
0.51% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
983 |
$421,274.48 |
0.51% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
330 |
$408,675.30 |
0.50% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,358 |
$378,732.62 |
0.46% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,967 |
$359,489.54 |
0.44% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,730 |
$365,185.70 |
0.44% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,290 |
$352,827.90 |
0.43% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,446 |
$354,207.70 |
0.43% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
1,792 |
$356,661.76 |
0.43% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,101 |
$340,858.59 |
0.41% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
4,245 |
$329,751.60 |
0.40% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,106 |
$331,202.76 |
0.40% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
264 |
$328,159.92 |
0.40% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
661 |
$301,885.31 |
0.37% |
| Sempra |
SRE |
816851109 |
Utilities |
3,526 |
$307,220.38 |
0.37% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,608 |
$297,722.88 |
0.36% |
| Halliburton Company |
HAL |
406216101 |
Energy |
7,319 |
$288,002.65 |
0.35% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
4,706 |
$289,513.12 |
0.35% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,815 |
$280,889.40 |
0.34% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
4,410 |
$262,615.50 |
0.32% |
| US Dollar |
$USD |
|
Other |
265,237 |
$265,237.35 |
0.32% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
1,590 |
$258,454.50 |
0.31% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
489 |
$226,993.80 |
0.28% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
2,525 |
$229,093.25 |
0.28% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
755 |
$223,329.00 |
0.27% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
676 |
$216,597.16 |
0.26% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,947 |
$201,709.20 |
0.24% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,901 |
$194,738.44 |
0.24% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,082 |
$189,524.46 |
0.23% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
1,330 |
$170,532.60 |
0.21% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
828 |
$170,650.80 |
0.21% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,417 |
$176,614.88 |
0.21% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
1,835 |
$161,773.60 |
0.20% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,326 |
$165,052.96 |
0.20% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,326 |
$167,579.88 |
0.20% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,298 |
$159,343.32 |
0.19% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
1,429 |
$154,803.57 |
0.19% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
3,512 |
$145,010.48 |
0.18% |
| Dow Inc. |
DOW |
260557103 |
Materials |
4,396 |
$152,497.24 |
0.18% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
236 |
$151,943.88 |
0.18% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,007 |
$141,302.24 |
0.17% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
1,747 |
$128,317.15 |
0.16% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
904 |
$131,378.32 |
0.16% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
1,756 |
$133,631.60 |
0.16% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
720 |
$131,479.20 |
0.16% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
2,958 |
$134,234.04 |
0.16% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,028 |
$133,095.16 |
0.16% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
3,824 |
$132,004.48 |
0.16% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
464 |
$89,194.72 |
0.11% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
452 |
$83,154.44 |
0.10% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
671 |
$71,146.13 |
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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