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Total Number of Holdings (excluding cash): 100
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
18,875 |
$3,914,486.25 |
4.59% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
4,055 |
$3,458,712.25 |
4.05% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,859 |
$3,407,756.46 |
3.99% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
21,179 |
$3,396,899.81 |
3.98% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
31,027 |
$3,262,799.32 |
3.82% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
13,917 |
$3,248,645.31 |
3.81% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
27,384 |
$3,213,512.40 |
3.77% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
8,567 |
$3,173,816.49 |
3.72% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
16,366 |
$2,800,386.26 |
3.28% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
28,029 |
$2,797,574.49 |
3.28% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
7,318 |
$2,476,557.56 |
2.90% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
4,186 |
$2,410,926.70 |
2.83% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
6,686 |
$2,244,289.62 |
2.63% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
24,537 |
$2,133,246.78 |
2.50% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
12,847 |
$1,778,538.68 |
2.08% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
58,038 |
$1,532,203.20 |
1.80% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
107,020 |
$1,475,805.80 |
1.73% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,935 |
$1,447,368.45 |
1.70% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
8,025 |
$1,369,145.25 |
1.60% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
5,607 |
$1,359,529.29 |
1.59% |
| Flex Ltd. |
FLEX |
Y2573F102 |
Information Technology |
9,690 |
$1,188,478.50 |
1.39% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
15,722 |
$1,065,165.50 |
1.25% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
8,291 |
$1,064,315.67 |
1.25% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
20,408 |
$1,051,828.32 |
1.23% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
7,305 |
$994,941.00 |
1.17% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
5,228 |
$1,001,057.44 |
1.17% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
9,105 |
$959,940.15 |
1.13% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
2,753 |
$948,876.51 |
1.11% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
8,452 |
$909,942.32 |
1.07% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
5,478 |
$887,436.00 |
1.04% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,512 |
$881,269.20 |
1.03% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
8,691 |
$841,723.35 |
0.99% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
10,412 |
$815,571.96 |
0.96% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
716 |
$808,578.80 |
0.95% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
4,348 |
$790,335.96 |
0.93% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
2,602 |
$753,851.44 |
0.88% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
7,540 |
$701,220.00 |
0.82% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
977 |
$652,479.68 |
0.76% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,419 |
$617,847.49 |
0.72% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
905 |
$582,801.90 |
0.68% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,893 |
$567,748.56 |
0.67% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
4,027 |
$574,451.55 |
0.67% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
1,781 |
$518,823.11 |
0.61% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,672 |
$506,691.36 |
0.59% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
2,079 |
$500,498.46 |
0.59% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
19,098 |
$500,367.60 |
0.59% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
2,498 |
$482,838.42 |
0.57% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
7,097 |
$478,053.92 |
0.56% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
366 |
$461,917.62 |
0.54% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
2,575 |
$440,840.00 |
0.52% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,850 |
$439,427.50 |
0.52% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
5,702 |
$438,255.72 |
0.51% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
4,244 |
$408,357.68 |
0.48% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
6,080 |
$406,144.00 |
0.48% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,749 |
$400,451.04 |
0.47% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
229 |
$392,414.40 |
0.46% |
| Sempra |
SRE |
816851109 |
Utilities |
4,524 |
$381,599.40 |
0.45% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
292 |
$374,513.36 |
0.44% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
4,055 |
$367,829.05 |
0.43% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
762 |
$360,525.06 |
0.42% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
1,320 |
$332,296.80 |
0.39% |
| Halliburton Company |
HAL |
406216101 |
Energy |
10,240 |
$332,902.40 |
0.39% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
5,163 |
$321,964.68 |
0.38% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
736 |
$325,164.80 |
0.38% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
5,253 |
$301,101.96 |
0.35% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
2,547 |
$277,495.65 |
0.33% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
4,652 |
$278,096.56 |
0.33% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
873 |
$285,471.00 |
0.33% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
2,086 |
$266,987.14 |
0.31% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
4,675 |
$266,288.00 |
0.31% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
2,109 |
$253,354.17 |
0.30% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,610 |
$237,394.50 |
0.28% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
2,764 |
$221,037.08 |
0.26% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,562 |
$226,070.88 |
0.26% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
2,735 |
$216,119.70 |
0.25% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,542 |
$188,062.32 |
0.22% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,515 |
$185,682.45 |
0.22% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
1,549 |
$187,057.24 |
0.22% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
4,497 |
$182,892.99 |
0.21% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,410 |
$180,557.20 |
0.21% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,790 |
$179,532.30 |
0.21% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,478 |
$175,955.90 |
0.21% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,744 |
$173,161.76 |
0.20% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
954 |
$168,924.78 |
0.20% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
1,931 |
$172,476.92 |
0.20% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,160 |
$173,466.40 |
0.20% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
4,982 |
$172,476.84 |
0.20% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
1,121 |
$163,004.61 |
0.19% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
411 |
$147,569.55 |
0.17% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
732 |
$143,728.20 |
0.17% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
1,732 |
$136,256.44 |
0.16% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
330 |
$131,432.40 |
0.15% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,107 |
$125,777.34 |
0.15% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
678 |
$128,650.50 |
0.15% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
117 |
$120,731.13 |
0.14% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
755 |
$110,728.30 |
0.13% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
495 |
$102,108.60 |
0.12% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
1,646 |
$105,673.20 |
0.12% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
719 |
$95,303.45 |
0.11% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
1,228 |
$66,140.08 |
0.08% |
| US Dollar |
$USD |
|
Other |
42,046 |
$42,046.12 |
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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