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Total Number of Holdings (excluding cash): 100
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
18,907 |
$4,117,377.39 |
5.11% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
12,945 |
$3,635,214.90 |
4.51% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
3,852 |
$3,377,318.04 |
4.19% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
5,484 |
$3,210,278.76 |
3.99% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,751 |
$3,161,311.65 |
3.93% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
4,328 |
$2,851,243.12 |
3.54% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
8,770 |
$2,728,434.70 |
3.39% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
26,803 |
$2,541,460.46 |
3.16% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
4,090 |
$2,305,492.10 |
2.86% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
13,117 |
$2,128,889.10 |
2.64% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
18,355 |
$2,095,957.45 |
2.60% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
10,894 |
$1,900,240.42 |
2.36% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,809 |
$1,895,900.16 |
2.35% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
21,269 |
$1,781,704.13 |
2.21% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
5,551 |
$1,774,488.17 |
2.20% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
11,318 |
$1,592,216.24 |
1.98% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
91,930 |
$1,378,950.00 |
1.71% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
5,643 |
$1,356,859.35 |
1.68% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
4,454 |
$1,341,277.56 |
1.67% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,699 |
$1,310,823.33 |
1.63% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,700 |
$1,271,499.00 |
1.58% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
23,550 |
$1,174,438.50 |
1.46% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
2,463 |
$1,149,408.21 |
1.43% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
13,902 |
$991,073.58 |
1.23% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
6,533 |
$962,768.21 |
1.20% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
8,008 |
$957,116.16 |
1.19% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
9,378 |
$856,867.86 |
1.06% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
7,094 |
$857,664.60 |
1.06% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
3,748 |
$843,449.92 |
1.05% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,733 |
$833,151.15 |
1.03% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,814 |
$807,805.20 |
1.00% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,995 |
$773,878.05 |
0.96% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,343 |
$748,821.45 |
0.93% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,391 |
$723,417.37 |
0.90% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
5,521 |
$702,271.20 |
0.87% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
6,934 |
$686,396.66 |
0.85% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
4,787 |
$674,488.30 |
0.84% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,260 |
$679,288.20 |
0.84% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,807 |
$657,657.65 |
0.82% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
889 |
$616,797.09 |
0.77% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,920 |
$620,646.00 |
0.77% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
2,392 |
$589,747.60 |
0.73% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
6,661 |
$573,312.27 |
0.71% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
3,724 |
$535,362.24 |
0.66% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,191 |
$490,935.35 |
0.61% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,517 |
$485,937.36 |
0.60% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,371 |
$468,804.97 |
0.58% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
18,349 |
$470,101.38 |
0.58% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
463 |
$460,578.51 |
0.57% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
8,525 |
$451,739.75 |
0.56% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
2,282 |
$431,526.20 |
0.54% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,002 |
$417,924.18 |
0.52% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
336 |
$405,310.08 |
0.50% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
4,041 |
$392,300.28 |
0.49% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,384 |
$383,049.68 |
0.48% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,565 |
$364,817.05 |
0.45% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
1,825 |
$361,705.89 |
0.45% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,762 |
$362,284.82 |
0.45% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
269 |
$350,929.33 |
0.44% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,121 |
$338,654.10 |
0.42% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,127 |
$339,824.31 |
0.42% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,314 |
$333,190.98 |
0.41% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
4,325 |
$328,094.50 |
0.41% |
| Sempra |
SRE |
816851109 |
Utilities |
3,592 |
$319,688.00 |
0.40% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,694 |
$307,550.88 |
0.38% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
674 |
$304,418.84 |
0.38% |
| Halliburton Company |
HAL |
406216101 |
Energy |
7,456 |
$301,968.00 |
0.37% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
4,794 |
$301,830.24 |
0.37% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,849 |
$271,618.10 |
0.34% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
1,620 |
$263,282.40 |
0.33% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
4,492 |
$269,564.92 |
0.33% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
770 |
$239,531.60 |
0.30% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
689 |
$224,510.65 |
0.28% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
499 |
$221,436.24 |
0.27% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
2,571 |
$218,637.84 |
0.27% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,983 |
$206,846.73 |
0.26% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,443 |
$190,057.53 |
0.24% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,120 |
$194,594.80 |
0.24% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,936 |
$191,509.12 |
0.24% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
844 |
$179,366.88 |
0.22% |
| US Dollar |
$USD |
|
Other |
173,695 |
$173,694.94 |
0.22% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
1,355 |
$172,857.35 |
0.21% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,370 |
$171,730.20 |
0.21% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,350 |
$166,725.00 |
0.21% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
1,869 |
$160,453.65 |
0.20% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,341 |
$163,003.83 |
0.20% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
1,455 |
$159,351.60 |
0.20% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
3,576 |
$149,655.60 |
0.19% |
| Dow Inc. |
DOW |
260557103 |
Materials |
4,478 |
$153,147.60 |
0.19% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,026 |
$148,770.00 |
0.18% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
240 |
$144,705.60 |
0.18% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
920 |
$137,990.80 |
0.17% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,013 |
$137,724.23 |
0.17% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,047 |
$133,712.37 |
0.17% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
3,895 |
$137,688.25 |
0.17% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
1,780 |
$131,898.00 |
0.16% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
1,789 |
$125,086.88 |
0.16% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
734 |
$118,988.74 |
0.15% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
473 |
$91,109.26 |
0.11% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
460 |
$82,326.20 |
0.10% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
683 |
$64,318.11 |
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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