|
|
 |
|
Total Number of Holdings (excluding cash): 100
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
18,163 |
$4,393,992.96 |
5.08% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
5,509 |
$3,824,623.25 |
4.43% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
15,464 |
$3,697,751.68 |
4.28% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
35,471 |
$3,524,753.27 |
4.08% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
8,519 |
$3,463,569.83 |
4.01% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
10,054 |
$3,421,175.12 |
3.96% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,597 |
$3,333,665.02 |
3.86% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
33,225 |
$3,046,400.25 |
3.52% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
4,331 |
$2,923,988.03 |
3.38% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
10,029 |
$2,574,745.17 |
2.98% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
4,050 |
$2,512,701.00 |
2.91% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
8,055 |
$2,349,562.95 |
2.72% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
27,309 |
$2,105,250.81 |
2.44% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
26,923 |
$2,009,532.72 |
2.33% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
1,947 |
$1,601,426.97 |
1.85% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,394 |
$1,559,297.52 |
1.80% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
18,904 |
$1,499,465.28 |
1.74% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
121,579 |
$1,477,184.85 |
1.71% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
6,936 |
$1,433,671.20 |
1.66% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
8,045 |
$1,270,385.95 |
1.47% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
12,887 |
$1,218,336.98 |
1.41% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
8,346 |
$1,191,141.12 |
1.38% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
2,997 |
$1,144,794.06 |
1.32% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
22,432 |
$1,121,151.36 |
1.30% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
7,543 |
$1,118,626.90 |
1.29% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
4,938 |
$1,036,831.86 |
1.20% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
3,145 |
$964,036.85 |
1.12% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
7,920 |
$925,135.20 |
1.07% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
3,973 |
$878,470.03 |
1.02% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
4,988 |
$871,852.52 |
1.01% |
| Flex Ltd. |
FLEX |
Y2573F102 |
Information Technology |
9,193 |
$804,295.57 |
0.93% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
705 |
$795,719.40 |
0.92% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
11,344 |
$773,433.92 |
0.89% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
9,851 |
$744,932.62 |
0.86% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
8,196 |
$744,934.44 |
0.86% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
23,048 |
$719,328.08 |
0.83% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
2,598 |
$720,113.64 |
0.83% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,979 |
$681,881.23 |
0.79% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
1,151 |
$685,996.00 |
0.79% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,112 |
$629,931.04 |
0.73% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
3,775 |
$590,825.25 |
0.68% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,063 |
$570,001.86 |
0.66% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
9,013 |
$567,638.74 |
0.66% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
5,764 |
$567,869.28 |
0.66% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
3,835 |
$548,021.50 |
0.63% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
532 |
$525,318.08 |
0.61% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
17,247 |
$519,307.17 |
0.60% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,668 |
$504,703.44 |
0.58% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,670 |
$498,929.20 |
0.58% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
427 |
$488,086.62 |
0.56% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
2,396 |
$458,258.96 |
0.53% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
342 |
$456,898.32 |
0.53% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
3,927 |
$416,733.24 |
0.48% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,236 |
$384,636.48 |
0.45% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
3,930 |
$385,965.30 |
0.45% |
| Halliburton Company |
HAL |
406216101 |
Energy |
11,326 |
$380,440.34 |
0.44% |
| Vylor Inc. |
VYLR |
92892R108 |
Consumer Staples |
5,025 |
$367,478.25 |
0.43% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,856 |
$365,356.00 |
0.42% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
858 |
$367,026.66 |
0.42% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
1,278 |
$331,334.28 |
0.38% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
5,143 |
$323,186.12 |
0.37% |
| Sempra |
SRE |
816851109 |
Utilities |
3,826 |
$316,831.06 |
0.37% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,955 |
$293,875.60 |
0.34% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
5,033 |
$283,559.22 |
0.33% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
2,464 |
$277,495.68 |
0.32% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
1,117 |
$270,403.36 |
0.31% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
2,154 |
$241,204.92 |
0.28% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
4,284 |
$244,787.76 |
0.28% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
4,531 |
$237,469.71 |
0.27% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
2,021 |
$224,775.62 |
0.26% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
2,588 |
$223,836.12 |
0.26% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
2,653 |
$217,227.64 |
0.25% |
| Block, Inc. (Class A) |
XYZ |
852234103 |
Financials |
2,647 |
$206,730.70 |
0.24% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,553 |
$208,459.19 |
0.24% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,936 |
$211,597.52 |
0.24% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,350 |
$190,679.00 |
0.22% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
1,792 |
$188,195.84 |
0.22% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
714 |
$183,890.70 |
0.21% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
1,086 |
$185,543.10 |
0.21% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,500 |
$169,590.00 |
0.20% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
974 |
$162,784.62 |
0.19% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
840 |
$162,792.00 |
0.19% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
3,801 |
$152,952.24 |
0.18% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
1,755 |
$154,948.95 |
0.18% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,128 |
$159,104.40 |
0.18% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
10,060 |
$156,332.40 |
0.18% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
861 |
$148,961.61 |
0.17% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,212 |
$146,852.64 |
0.17% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
4,229 |
$146,365.69 |
0.17% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
316 |
$129,041.76 |
0.15% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
398 |
$128,108.24 |
0.15% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
300 |
$132,849.00 |
0.15% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
1,042 |
$121,174.18 |
0.14% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
1,627 |
$119,356.72 |
0.14% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
451 |
$109,638.10 |
0.13% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
1,364 |
$115,694.48 |
0.13% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
1,497 |
$106,002.57 |
0.12% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,055 |
$107,747.15 |
0.12% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
5,025 |
$64,822.50 |
0.08% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
392 |
$63,735.28 |
0.07% |
| US Dollar |
$USD |
|
Other |
45,851 |
$45,851.14 |
0.05% |
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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