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Total Number of Holdings (excluding cash): 100
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
18,242 |
$3,893,025.22 |
5.10% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
5,291 |
$3,213,647.58 |
4.21% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
12,489 |
$3,159,342.33 |
4.14% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
3,716 |
$3,011,669.36 |
3.95% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,654 |
$2,764,539.10 |
3.62% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
4,176 |
$2,707,008.48 |
3.55% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
25,860 |
$2,692,801.80 |
3.53% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
8,461 |
$2,563,683.00 |
3.36% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
12,656 |
$2,020,910.08 |
2.65% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
3,946 |
$1,917,321.94 |
2.51% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
10,511 |
$1,869,591.57 |
2.45% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
5,356 |
$1,773,478.72 |
2.32% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
17,710 |
$1,765,509.90 |
2.31% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,640 |
$1,663,254.40 |
2.18% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
10,920 |
$1,625,442.00 |
2.13% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
20,521 |
$1,584,426.41 |
2.08% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
2,376 |
$1,395,258.48 |
1.83% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,604 |
$1,301,010.48 |
1.70% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
4,297 |
$1,286,435.86 |
1.69% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
88,697 |
$1,212,487.99 |
1.59% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,499 |
$1,179,535.50 |
1.55% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
13,413 |
$988,672.23 |
1.30% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
6,303 |
$972,678.96 |
1.27% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
5,445 |
$901,365.30 |
1.18% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
7,726 |
$895,288.88 |
1.17% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
5,327 |
$878,155.95 |
1.15% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
3,616 |
$868,527.04 |
1.14% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,680 |
$823,584.00 |
1.08% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
9,049 |
$824,454.39 |
1.08% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,215 |
$813,808.75 |
1.07% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
22,722 |
$771,866.34 |
1.01% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
6,845 |
$750,280.45 |
0.98% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,155 |
$721,596.90 |
0.95% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
6,690 |
$724,727.70 |
0.95% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,342 |
$701,584.18 |
0.92% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,180 |
$705,012.00 |
0.92% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,890 |
$696,750.10 |
0.91% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,817 |
$670,671.36 |
0.88% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
4,619 |
$642,549.09 |
0.84% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,743 |
$621,222.63 |
0.81% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
858 |
$615,108.78 |
0.81% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
2,308 |
$599,826.12 |
0.79% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
6,427 |
$581,257.88 |
0.76% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,323 |
$481,252.43 |
0.63% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
447 |
$475,496.25 |
0.62% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,079 |
$466,776.40 |
0.61% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
17,704 |
$459,418.80 |
0.60% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,253 |
$438,829.70 |
0.57% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
3,593 |
$437,807.05 |
0.57% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
8,225 |
$430,332.00 |
0.56% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
2,202 |
$404,683.56 |
0.53% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
966 |
$401,595.18 |
0.53% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,335 |
$387,403.65 |
0.51% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,268 |
$390,391.84 |
0.51% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
324 |
$391,819.68 |
0.51% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,335 |
$377,249.25 |
0.49% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,899 |
$363,854.68 |
0.48% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
1,761 |
$353,908.17 |
0.46% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,087 |
$340,774.50 |
0.45% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,700 |
$344,369.00 |
0.45% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
4,172 |
$329,754.88 |
0.43% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,082 |
$331,449.06 |
0.43% |
| Sempra |
SRE |
816851109 |
Utilities |
3,465 |
$317,220.75 |
0.42% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
259 |
$320,968.34 |
0.42% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,529 |
$309,285.41 |
0.41% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
4,625 |
$310,198.75 |
0.41% |
| Halliburton Company |
HAL |
406216101 |
Energy |
7,193 |
$301,818.28 |
0.40% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
650 |
$286,162.50 |
0.37% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
4,334 |
$269,704.82 |
0.35% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,784 |
$265,958.72 |
0.35% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
1,563 |
$258,082.56 |
0.34% |
| US Dollar |
$USD |
|
Other |
235,082 |
$235,081.51 |
0.31% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
742 |
$226,302.58 |
0.30% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
664 |
$215,282.08 |
0.28% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
481 |
$214,222.97 |
0.28% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,913 |
$205,456.20 |
0.27% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,046 |
$188,313.84 |
0.25% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
2,481 |
$188,357.52 |
0.25% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,393 |
$182,538.72 |
0.24% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,868 |
$176,059.00 |
0.23% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
1,307 |
$171,086.30 |
0.22% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
814 |
$168,831.74 |
0.22% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,303 |
$165,910.99 |
0.22% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,286 |
$160,660.08 |
0.21% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,258 |
$161,740.54 |
0.21% |
| Dow Inc. |
DOW |
260557103 |
Materials |
4,320 |
$155,131.20 |
0.20% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
1,803 |
$150,009.60 |
0.20% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
1,404 |
$152,614.80 |
0.20% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
3,451 |
$146,563.97 |
0.19% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
990 |
$142,470.90 |
0.19% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
1,717 |
$134,990.54 |
0.18% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
708 |
$137,040.48 |
0.18% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
232 |
$135,102.88 |
0.18% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,010 |
$138,289.20 |
0.18% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
3,758 |
$135,926.86 |
0.18% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
888 |
$129,870.00 |
0.17% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
2,907 |
$132,268.50 |
0.17% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
1,726 |
$118,489.90 |
0.16% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
456 |
$86,398.32 |
0.11% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
444 |
$76,190.40 |
0.10% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
659 |
$72,180.27 |
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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