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Total Number of Holdings (excluding cash): 100
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
18,875 |
$3,647,405.00 |
4.34% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
4,055 |
$3,453,562.40 |
4.11% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,859 |
$3,302,059.23 |
3.93% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
31,027 |
$3,284,207.95 |
3.91% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
21,179 |
$3,210,736.40 |
3.82% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
8,567 |
$3,137,835.09 |
3.73% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
13,917 |
$3,085,955.58 |
3.67% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
27,384 |
$3,014,156.88 |
3.59% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
6,686 |
$2,700,274.82 |
3.21% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
16,366 |
$2,672,404.14 |
3.18% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
28,029 |
$2,554,282.77 |
3.04% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
7,318 |
$2,435,576.76 |
2.90% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
4,186 |
$2,416,787.10 |
2.88% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
24,537 |
$2,169,070.80 |
2.58% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
12,847 |
$1,801,149.40 |
2.14% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
107,020 |
$1,590,317.20 |
1.89% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,935 |
$1,527,728.35 |
1.82% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
58,038 |
$1,478,227.86 |
1.76% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
5,607 |
$1,317,476.79 |
1.57% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
8,025 |
$1,282,555.50 |
1.53% |
| Flex Ltd. |
FLEX |
Y2573F102 |
Information Technology |
9,690 |
$1,084,407.90 |
1.29% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
8,291 |
$1,076,088.89 |
1.28% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
15,722 |
$1,068,152.68 |
1.27% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
7,305 |
$1,062,950.55 |
1.26% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
20,408 |
$998,155.28 |
1.19% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
5,228 |
$909,567.44 |
1.08% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
8,452 |
$881,797.16 |
1.05% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
9,105 |
$871,894.80 |
1.04% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
10,412 |
$871,900.88 |
1.04% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,512 |
$868,054.32 |
1.03% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
2,753 |
$849,355.56 |
1.01% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
8,691 |
$849,458.34 |
1.01% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
5,478 |
$835,833.24 |
0.99% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
4,348 |
$798,118.88 |
0.95% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
716 |
$786,432.92 |
0.94% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
2,602 |
$721,482.56 |
0.86% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
7,540 |
$690,664.00 |
0.82% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
977 |
$642,846.46 |
0.76% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,419 |
$601,983.33 |
0.72% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,893 |
$568,278.60 |
0.68% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
905 |
$572,846.90 |
0.68% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,672 |
$533,785.44 |
0.64% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
1,781 |
$522,367.30 |
0.62% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
5,702 |
$509,416.68 |
0.61% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
2,079 |
$502,930.91 |
0.60% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
2,498 |
$478,391.98 |
0.57% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
19,098 |
$475,731.18 |
0.57% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
4,027 |
$471,601.97 |
0.56% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
366 |
$457,467.06 |
0.54% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
2,575 |
$449,234.50 |
0.53% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,850 |
$444,291.00 |
0.53% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
4,244 |
$446,553.68 |
0.53% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
6,080 |
$423,958.40 |
0.50% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
7,097 |
$414,748.68 |
0.49% |
| Sempra |
SRE |
816851109 |
Utilities |
4,524 |
$405,259.92 |
0.48% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
292 |
$395,803.08 |
0.47% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
229 |
$388,805.36 |
0.46% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
762 |
$367,482.12 |
0.44% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,749 |
$362,252.88 |
0.43% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
4,055 |
$351,163.00 |
0.42% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
736 |
$346,663.36 |
0.41% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
1,320 |
$338,527.20 |
0.40% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
5,163 |
$332,652.09 |
0.40% |
| Halliburton Company |
HAL |
406216101 |
Energy |
10,240 |
$323,993.60 |
0.39% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
5,253 |
$303,938.58 |
0.36% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
2,547 |
$279,304.02 |
0.33% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
873 |
$277,133.85 |
0.33% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
4,652 |
$268,187.80 |
0.32% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
4,675 |
$264,558.25 |
0.31% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
2,086 |
$250,841.50 |
0.30% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,610 |
$240,630.60 |
0.29% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
2,109 |
$245,339.97 |
0.29% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
2,735 |
$225,883.65 |
0.27% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
2,764 |
$218,051.96 |
0.26% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,562 |
$216,027.84 |
0.26% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,478 |
$198,007.66 |
0.24% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
4,497 |
$189,548.55 |
0.23% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,542 |
$192,194.88 |
0.23% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
1,121 |
$183,373.18 |
0.22% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,410 |
$184,389.10 |
0.22% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,790 |
$184,610.90 |
0.22% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
1,549 |
$180,954.18 |
0.22% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,744 |
$176,388.16 |
0.21% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,515 |
$180,300.35 |
0.21% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
4,982 |
$177,159.92 |
0.21% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
1,931 |
$167,842.52 |
0.20% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,160 |
$171,923.60 |
0.20% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
954 |
$157,839.30 |
0.19% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
411 |
$139,398.87 |
0.17% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
732 |
$145,858.32 |
0.17% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
117 |
$133,326.18 |
0.16% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
1,732 |
$133,658.44 |
0.16% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,107 |
$132,042.96 |
0.16% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
678 |
$135,837.30 |
0.16% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
330 |
$128,739.60 |
0.15% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
755 |
$110,924.60 |
0.13% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
495 |
$102,925.35 |
0.12% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
1,646 |
$100,142.64 |
0.12% |
| US Dollar |
$USD |
|
Other |
81,961 |
$81,961.28 |
0.10% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
719 |
$72,971.31 |
0.09% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
1,228 |
$71,125.76 |
0.08% |
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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