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Total Number of Holdings (excluding cash): 102
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
17,884 |
$3,768,695.32 |
4.56% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
5,666 |
$3,745,452.64 |
4.53% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
3,979 |
$3,494,795.49 |
4.23% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
19,532 |
$3,478,649.20 |
4.21% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,842 |
$3,275,518.68 |
3.97% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
9,061 |
$3,106,926.29 |
3.76% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
27,689 |
$2,939,741.13 |
3.56% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
13,372 |
$2,902,660.04 |
3.51% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
13,551 |
$2,369,392.35 |
2.87% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
5,735 |
$2,041,774.70 |
2.47% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
18,962 |
$1,988,165.70 |
2.41% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
4,225 |
$1,896,940.50 |
2.30% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,968 |
$1,871,942.40 |
2.27% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
21,972 |
$1,688,987.64 |
2.04% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
5,830 |
$1,608,730.20 |
1.95% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
11,693 |
$1,583,816.85 |
1.92% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
11,256 |
$1,514,607.36 |
1.83% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,788 |
$1,499,999.76 |
1.82% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,890 |
$1,441,754.20 |
1.75% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
94,971 |
$1,323,895.74 |
1.60% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
4,600 |
$1,305,802.00 |
1.58% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
24,329 |
$1,205,745.24 |
1.46% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
2,545 |
$1,137,436.85 |
1.38% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
6,749 |
$1,067,556.82 |
1.29% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
14,361 |
$1,007,567.76 |
1.22% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
8,273 |
$999,212.94 |
1.21% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,094 |
$932,624.42 |
1.13% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
9,689 |
$844,008.79 |
1.02% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
3,872 |
$797,322.24 |
0.97% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,519 |
$761,677.19 |
0.92% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,437 |
$740,040.63 |
0.90% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
15,222 |
$723,653.88 |
0.88% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
3,016 |
$714,912.64 |
0.87% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,334 |
$708,555.72 |
0.86% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
2,472 |
$684,200.16 |
0.83% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
7,329 |
$686,947.17 |
0.83% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
7,163 |
$678,694.25 |
0.82% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
4,945 |
$669,355.20 |
0.81% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
6,881 |
$626,377.43 |
0.76% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,867 |
$610,172.94 |
0.74% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
919 |
$607,403.86 |
0.74% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,699 |
$576,168.90 |
0.70% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
5,705 |
$556,693.90 |
0.67% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
3,847 |
$537,849.07 |
0.65% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,296 |
$516,087.68 |
0.62% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
478 |
$490,160.32 |
0.59% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,483 |
$474,001.47 |
0.57% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
18,956 |
$459,683.00 |
0.56% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,035 |
$454,230.45 |
0.55% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
4,174 |
$443,195.32 |
0.54% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
1,970 |
$438,679.60 |
0.53% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,429 |
$427,842.60 |
0.52% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
347 |
$421,722.98 |
0.51% |
| Honeywell Aerospace Inc. |
HONA |
43849R105 |
Industrials |
1,970 |
$408,794.73 |
0.49% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
2,358 |
$398,101.14 |
0.48% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,782 |
$386,234.90 |
0.47% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
8,806 |
$378,922.18 |
0.46% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
4,467 |
$379,292.97 |
0.46% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
278 |
$381,157.46 |
0.46% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
1,886 |
$359,641.34 |
0.44% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,164 |
$362,085.48 |
0.44% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,821 |
$365,984.58 |
0.44% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,851 |
$345,876.30 |
0.42% |
| Sempra |
SRE |
816851109 |
Utilities |
3,711 |
$346,458.96 |
0.42% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,158 |
$335,831.58 |
0.41% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,357 |
$330,293.80 |
0.40% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
696 |
$326,959.92 |
0.40% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,910 |
$302,601.30 |
0.37% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
1,674 |
$298,055.70 |
0.36% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
4,641 |
$295,956.57 |
0.36% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
2,656 |
$301,323.20 |
0.36% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
4,952 |
$290,880.48 |
0.35% |
| Halliburton Company |
HAL |
406216101 |
Energy |
7,702 |
$272,804.84 |
0.33% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
712 |
$255,529.68 |
0.31% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
515 |
$254,785.95 |
0.31% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
795 |
$253,549.35 |
0.31% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
2,049 |
$229,406.04 |
0.28% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
872 |
$221,339.76 |
0.27% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
2,000 |
$219,040.00 |
0.27% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,491 |
$198,496.83 |
0.24% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,448 |
$193,416.48 |
0.23% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
1,503 |
$182,689.65 |
0.22% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,190 |
$173,119.50 |
0.21% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
1,931 |
$173,963.79 |
0.21% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,395 |
$171,110.70 |
0.21% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,418 |
$175,450.08 |
0.21% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
1,400 |
$167,902.00 |
0.20% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
3,695 |
$161,693.20 |
0.20% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,060 |
$154,230.00 |
0.19% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,113 |
$153,252.99 |
0.19% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
1,838 |
$145,202.00 |
0.18% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
1,847 |
$147,741.53 |
0.18% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
248 |
$151,634.64 |
0.18% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,082 |
$149,705.52 |
0.18% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
4,024 |
$145,266.40 |
0.18% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
951 |
$143,268.15 |
0.17% |
| Dow Inc. |
DOW |
260557103 |
Materials |
4,626 |
$140,214.06 |
0.17% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
758 |
$122,417.00 |
0.15% |
| US Dollar |
$USD |
|
Other |
116,953 |
$116,953.07 |
0.14% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
488 |
$93,671.60 |
0.11% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
476 |
$90,697.04 |
0.11% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
706 |
$77,737.66 |
0.09% |
| Mobility Global Inc. |
MBGL |
60744M106 |
Industrials |
1,035 |
$21,289.95 |
0.03% |
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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