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Total Number of Holdings (excluding cash): 100
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
18,242 |
$3,675,580.58 |
4.93% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
5,291 |
$3,249,890.93 |
4.36% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
3,716 |
$2,955,966.52 |
3.96% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
25,860 |
$2,762,235.90 |
3.70% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
12,489 |
$2,738,837.70 |
3.67% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,654 |
$2,667,057.68 |
3.58% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
8,461 |
$2,519,770.41 |
3.38% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
4,176 |
$2,480,878.08 |
3.33% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
3,946 |
$1,976,946.00 |
2.65% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
12,656 |
$1,950,669.28 |
2.61% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
10,511 |
$1,774,467.02 |
2.38% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
5,356 |
$1,744,717.00 |
2.34% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
17,710 |
$1,683,689.70 |
2.26% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
10,920 |
$1,628,390.40 |
2.18% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,640 |
$1,611,193.60 |
2.16% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
20,521 |
$1,536,202.06 |
2.06% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
2,376 |
$1,317,396.96 |
1.77% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,604 |
$1,286,896.80 |
1.73% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
4,297 |
$1,252,575.50 |
1.68% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
88,697 |
$1,188,539.80 |
1.59% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,499 |
$1,156,934.61 |
1.55% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
13,413 |
$980,356.17 |
1.31% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
5,327 |
$945,116.34 |
1.27% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
6,303 |
$945,260.91 |
1.27% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
3,616 |
$855,617.92 |
1.15% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
7,726 |
$860,521.88 |
1.15% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
5,445 |
$857,424.15 |
1.15% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
9,049 |
$849,248.65 |
1.14% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,180 |
$808,649.20 |
1.08% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,215 |
$787,226.70 |
1.06% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,680 |
$784,723.20 |
1.05% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
6,845 |
$774,237.95 |
1.04% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
22,722 |
$752,098.20 |
1.01% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
6,690 |
$729,611.40 |
0.98% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,155 |
$723,040.30 |
0.97% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,890 |
$724,638.60 |
0.97% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,342 |
$692,485.42 |
0.93% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,817 |
$682,953.48 |
0.92% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
858 |
$660,651.42 |
0.89% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
2,308 |
$600,887.80 |
0.81% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
4,619 |
$597,329.08 |
0.80% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,743 |
$592,306.26 |
0.79% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
6,427 |
$566,411.51 |
0.76% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
447 |
$483,609.30 |
0.65% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,323 |
$483,754.24 |
0.65% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,079 |
$450,211.38 |
0.60% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
17,704 |
$448,442.32 |
0.60% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
3,593 |
$449,160.93 |
0.60% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,253 |
$432,811.65 |
0.58% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,335 |
$394,332.30 |
0.53% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
8,225 |
$387,644.25 |
0.52% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
966 |
$389,442.90 |
0.52% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
2,202 |
$375,727.26 |
0.50% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,899 |
$373,875.11 |
0.50% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
324 |
$372,266.28 |
0.50% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,335 |
$361,095.00 |
0.48% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
1,761 |
$358,469.16 |
0.48% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,268 |
$349,904.60 |
0.47% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,700 |
$348,687.00 |
0.47% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
4,172 |
$342,980.12 |
0.46% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,087 |
$333,448.12 |
0.45% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,082 |
$328,267.98 |
0.44% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
259 |
$329,569.73 |
0.44% |
| Sempra |
SRE |
816851109 |
Utilities |
3,465 |
$313,339.95 |
0.42% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
4,625 |
$305,342.50 |
0.41% |
| Halliburton Company |
HAL |
406216101 |
Energy |
7,193 |
$300,379.68 |
0.40% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
650 |
$291,681.00 |
0.39% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,529 |
$279,575.17 |
0.37% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
4,334 |
$264,894.08 |
0.36% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
1,563 |
$251,721.15 |
0.34% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,784 |
$249,189.12 |
0.33% |
| US Dollar |
$USD |
|
Other |
226,473 |
$226,473.34 |
0.30% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
742 |
$217,012.74 |
0.29% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
664 |
$210,634.08 |
0.28% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
481 |
$206,300.90 |
0.28% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,913 |
$201,553.68 |
0.27% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
2,481 |
$191,384.34 |
0.26% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
1,307 |
$176,941.66 |
0.24% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,393 |
$181,020.35 |
0.24% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,046 |
$177,306.36 |
0.24% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,868 |
$170,996.72 |
0.23% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
814 |
$162,759.30 |
0.22% |
| Dow Inc. |
DOW |
260557103 |
Materials |
4,320 |
$167,400.00 |
0.22% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,286 |
$160,820.10 |
0.22% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,303 |
$162,966.21 |
0.22% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,258 |
$160,340.58 |
0.21% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
1,803 |
$146,728.14 |
0.20% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
1,404 |
$151,800.48 |
0.20% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
3,451 |
$143,320.03 |
0.19% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
708 |
$138,364.44 |
0.19% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
1,717 |
$130,680.87 |
0.18% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
990 |
$135,531.00 |
0.18% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
3,758 |
$131,079.04 |
0.18% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
888 |
$127,401.36 |
0.17% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
2,907 |
$127,384.74 |
0.17% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
232 |
$130,319.04 |
0.17% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,010 |
$129,088.10 |
0.17% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
1,726 |
$121,441.36 |
0.16% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
456 |
$87,985.20 |
0.12% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
659 |
$71,923.26 |
0.10% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
444 |
$72,172.20 |
0.10% |
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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