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Total Number of Holdings (excluding cash): 100
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
18,562 |
$4,332,370.80 |
5.44% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
5,384 |
$3,420,212.94 |
4.30% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
3,781 |
$3,291,965.46 |
4.14% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
12,708 |
$3,243,081.60 |
4.07% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,701 |
$2,924,966.92 |
3.68% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
4,249 |
$2,742,134.64 |
3.45% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
26,314 |
$2,686,659.40 |
3.38% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
8,609 |
$2,576,501.52 |
3.24% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
4,015 |
$2,279,837.45 |
2.86% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
12,878 |
$2,168,268.86 |
2.72% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
10,695 |
$1,886,170.20 |
2.37% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
18,021 |
$1,840,304.52 |
2.31% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
5,450 |
$1,785,474.50 |
2.24% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,721 |
$1,765,890.05 |
2.22% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
20,881 |
$1,756,509.72 |
2.21% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
11,112 |
$1,641,686.88 |
2.06% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
4,372 |
$1,439,437.28 |
1.81% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
90,253 |
$1,433,217.64 |
1.80% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
2,418 |
$1,407,469.44 |
1.77% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,650 |
$1,311,856.00 |
1.65% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,595 |
$1,205,163.00 |
1.51% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
13,648 |
$984,157.28 |
1.24% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
6,414 |
$975,056.28 |
1.23% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
5,541 |
$971,115.66 |
1.22% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
7,862 |
$945,326.88 |
1.19% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
9,208 |
$891,794.80 |
1.12% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
3,679 |
$871,923.00 |
1.10% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,745 |
$867,154.75 |
1.09% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
6,965 |
$869,858.85 |
1.09% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
23,121 |
$860,101.20 |
1.08% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
5,420 |
$835,764.00 |
1.05% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,464 |
$817,216.00 |
1.03% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
6,807 |
$729,914.61 |
0.92% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,366 |
$725,537.24 |
0.91% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,245 |
$704,403.50 |
0.89% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,941 |
$706,839.94 |
0.89% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,218 |
$709,272.04 |
0.89% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,774 |
$658,828.12 |
0.83% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
4,700 |
$652,501.00 |
0.82% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
873 |
$640,450.26 |
0.80% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,866 |
$626,106.36 |
0.79% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
2,348 |
$605,830.96 |
0.76% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
6,540 |
$597,036.60 |
0.75% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,133 |
$486,147.61 |
0.61% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
455 |
$487,004.70 |
0.61% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
18,015 |
$472,173.15 |
0.59% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,310 |
$462,473.20 |
0.58% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,416 |
$463,663.76 |
0.58% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
3,656 |
$455,172.00 |
0.57% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
8,369 |
$444,896.04 |
0.56% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
2,241 |
$414,540.18 |
0.52% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
983 |
$408,731.40 |
0.51% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
330 |
$409,500.30 |
0.51% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,358 |
$388,021.34 |
0.49% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,290 |
$379,002.00 |
0.48% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,446 |
$370,773.92 |
0.47% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,967 |
$365,241.69 |
0.46% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,730 |
$361,137.50 |
0.45% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
4,245 |
$339,133.05 |
0.43% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
1,792 |
$345,569.28 |
0.43% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,101 |
$340,264.05 |
0.43% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,106 |
$338,369.64 |
0.43% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
264 |
$328,951.92 |
0.41% |
| Sempra |
SRE |
816851109 |
Utilities |
3,526 |
$321,782.76 |
0.40% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,608 |
$309,657.60 |
0.39% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
661 |
$301,468.88 |
0.38% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
4,706 |
$304,431.14 |
0.38% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,815 |
$290,672.25 |
0.37% |
| Halliburton Company |
HAL |
406216101 |
Energy |
7,319 |
$289,832.40 |
0.36% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
4,410 |
$274,257.90 |
0.34% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
1,590 |
$255,338.10 |
0.32% |
| US Dollar |
$USD |
|
Other |
252,385 |
$252,385.22 |
0.32% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
755 |
$231,626.45 |
0.29% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
489 |
$220,812.84 |
0.28% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
676 |
$215,333.04 |
0.27% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,947 |
$210,295.47 |
0.26% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,082 |
$189,191.34 |
0.24% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
2,525 |
$192,480.75 |
0.24% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,417 |
$184,422.55 |
0.23% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,901 |
$179,501.95 |
0.23% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
1,330 |
$173,259.10 |
0.22% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
828 |
$167,959.80 |
0.21% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,326 |
$165,052.96 |
0.21% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,326 |
$168,415.26 |
0.21% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,298 |
$164,973.42 |
0.21% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
1,835 |
$158,745.85 |
0.20% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
1,429 |
$157,332.90 |
0.20% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
3,512 |
$151,261.84 |
0.19% |
| Dow Inc. |
DOW |
260557103 |
Materials |
4,396 |
$151,618.04 |
0.19% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,007 |
$145,441.01 |
0.18% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
236 |
$142,418.92 |
0.18% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,028 |
$141,864.00 |
0.18% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
1,747 |
$131,496.69 |
0.17% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
904 |
$133,104.96 |
0.17% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
2,958 |
$138,375.24 |
0.17% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
3,824 |
$137,052.16 |
0.17% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
1,756 |
$125,413.52 |
0.16% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
720 |
$125,121.60 |
0.16% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
464 |
$91,394.08 |
0.11% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
452 |
$77,518.00 |
0.10% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
671 |
$71,394.40 |
0.09% |
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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