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Total Number of Holdings (excluding cash): 100
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
3,852 |
$4,214,242.08 |
5.26% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
18,907 |
$4,195,463.30 |
5.23% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
12,945 |
$3,264,987.90 |
4.07% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
5,484 |
$3,092,153.40 |
3.86% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,751 |
$3,031,822.08 |
3.78% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
4,328 |
$2,923,304.32 |
3.65% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
8,770 |
$2,907,079.60 |
3.63% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
26,803 |
$2,684,320.45 |
3.35% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
13,117 |
$2,200,639.09 |
2.75% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
4,090 |
$1,919,805.10 |
2.39% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,809 |
$1,870,893.36 |
2.33% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
5,551 |
$1,812,956.60 |
2.26% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
21,269 |
$1,710,665.67 |
2.13% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
18,355 |
$1,707,198.55 |
2.13% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
11,318 |
$1,592,555.78 |
1.99% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
4,454 |
$1,439,710.96 |
1.80% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
10,894 |
$1,359,898.02 |
1.70% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,700 |
$1,311,057.00 |
1.64% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,699 |
$1,306,558.91 |
1.63% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
91,930 |
$1,297,132.30 |
1.62% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
5,643 |
$1,278,647.37 |
1.59% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
23,550 |
$1,139,820.00 |
1.42% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
2,463 |
$1,133,792.79 |
1.41% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
6,533 |
$984,784.42 |
1.23% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
13,902 |
$966,328.02 |
1.21% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
9,378 |
$963,214.38 |
1.20% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
7,094 |
$933,215.70 |
1.16% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
8,008 |
$924,763.84 |
1.15% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,814 |
$870,011.54 |
1.09% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,260 |
$808,989.60 |
1.01% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,995 |
$730,121.10 |
0.91% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,343 |
$709,710.69 |
0.89% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
4,787 |
$714,220.40 |
0.89% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
3,748 |
$703,574.56 |
0.88% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
6,934 |
$705,881.20 |
0.88% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,733 |
$706,447.35 |
0.88% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,920 |
$699,544.40 |
0.87% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,391 |
$686,597.60 |
0.86% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,807 |
$681,672.68 |
0.85% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
2,392 |
$670,621.12 |
0.84% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
889 |
$657,984.46 |
0.82% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
5,521 |
$604,328.66 |
0.75% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
6,661 |
$590,630.87 |
0.74% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,191 |
$520,835.02 |
0.65% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,371 |
$506,357.91 |
0.63% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,517 |
$507,729.51 |
0.63% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
463 |
$486,955.62 |
0.61% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,314 |
$454,446.90 |
0.57% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
18,349 |
$460,192.92 |
0.57% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
336 |
$435,422.40 |
0.54% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
3,724 |
$420,960.96 |
0.53% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
4,041 |
$409,353.30 |
0.51% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,002 |
$408,204.78 |
0.51% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
2,282 |
$402,613.26 |
0.50% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,384 |
$391,824.24 |
0.49% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,762 |
$374,759.78 |
0.47% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,565 |
$359,105.50 |
0.45% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
269 |
$360,841.98 |
0.45% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
8,525 |
$356,600.75 |
0.44% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
4,325 |
$341,069.50 |
0.43% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
1,825 |
$342,735.00 |
0.43% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,127 |
$343,385.63 |
0.43% |
| Sempra |
SRE |
816851109 |
Utilities |
3,592 |
$329,099.04 |
0.41% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,694 |
$319,379.76 |
0.40% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,121 |
$320,415.43 |
0.40% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
674 |
$322,225.92 |
0.40% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,849 |
$309,263.74 |
0.39% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
4,492 |
$272,125.36 |
0.34% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
2,571 |
$271,780.41 |
0.34% |
| Halliburton Company |
HAL |
406216101 |
Energy |
7,456 |
$262,227.52 |
0.33% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
4,794 |
$267,313.44 |
0.33% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
1,620 |
$259,394.40 |
0.32% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
770 |
$246,569.40 |
0.31% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
499 |
$223,217.67 |
0.28% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
689 |
$216,091.07 |
0.27% |
| US Dollar |
$USD |
|
Other |
216,704 |
$216,703.84 |
0.27% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,983 |
$212,022.36 |
0.26% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
1,355 |
$183,209.55 |
0.23% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,443 |
$187,517.85 |
0.23% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,370 |
$184,551.90 |
0.23% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,936 |
$185,720.48 |
0.23% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
844 |
$176,463.52 |
0.22% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,120 |
$176,214.40 |
0.22% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,350 |
$178,011.00 |
0.22% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,341 |
$169,675.68 |
0.21% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
1,869 |
$160,509.72 |
0.20% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
1,455 |
$162,625.35 |
0.20% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
3,576 |
$154,197.12 |
0.19% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,026 |
$149,878.08 |
0.19% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,013 |
$140,887.88 |
0.18% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,047 |
$145,438.77 |
0.18% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
1,780 |
$135,938.60 |
0.17% |
| Dow Inc. |
DOW |
260557103 |
Materials |
4,478 |
$137,877.62 |
0.17% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
240 |
$139,404.00 |
0.17% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
3,895 |
$138,623.05 |
0.17% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
920 |
$129,453.20 |
0.16% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
1,789 |
$130,722.23 |
0.16% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
734 |
$120,992.56 |
0.15% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
473 |
$94,462.83 |
0.12% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
460 |
$77,735.40 |
0.10% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
683 |
$67,347.24 |
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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