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 |
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Total Number of Holdings (excluding cash): 100
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
18,875 |
$4,047,177.50 |
4.70% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
21,179 |
$3,555,106.94 |
4.13% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
27,384 |
$3,419,713.92 |
3.97% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,859 |
$3,389,944.89 |
3.94% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
13,917 |
$3,302,225.76 |
3.84% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
4,055 |
$3,295,741.80 |
3.83% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
31,027 |
$3,275,830.66 |
3.81% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
8,567 |
$3,105,537.50 |
3.61% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
16,366 |
$2,875,833.52 |
3.34% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
28,029 |
$2,849,147.85 |
3.31% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
7,318 |
$2,482,558.32 |
2.88% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
4,186 |
$2,356,508.70 |
2.74% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
6,686 |
$2,318,704.80 |
2.69% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
24,537 |
$2,148,950.46 |
2.50% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
12,847 |
$1,785,989.94 |
2.07% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
58,038 |
$1,554,257.64 |
1.81% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
107,020 |
$1,496,139.60 |
1.74% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,935 |
$1,460,247.40 |
1.70% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
5,607 |
$1,396,591.56 |
1.62% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
8,025 |
$1,357,669.50 |
1.58% |
| Flex Ltd. |
FLEX |
Y2573F102 |
Information Technology |
9,690 |
$1,175,881.50 |
1.37% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
15,722 |
$1,074,598.70 |
1.25% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
8,291 |
$1,066,056.78 |
1.24% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
9,105 |
$1,028,682.90 |
1.20% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
20,408 |
$1,031,216.24 |
1.20% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
5,228 |
$990,810.56 |
1.15% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
7,305 |
$984,275.70 |
1.14% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
2,753 |
$939,378.66 |
1.09% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
8,452 |
$909,435.20 |
1.06% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,512 |
$888,980.40 |
1.03% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
5,478 |
$889,408.08 |
1.03% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
8,691 |
$869,186.91 |
1.01% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
10,412 |
$845,142.04 |
0.98% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
716 |
$813,655.24 |
0.95% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
4,348 |
$785,509.68 |
0.91% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
2,602 |
$733,451.76 |
0.85% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
7,540 |
$703,255.80 |
0.82% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
977 |
$656,407.22 |
0.76% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,419 |
$625,335.10 |
0.73% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
4,027 |
$612,426.16 |
0.71% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
905 |
$583,055.30 |
0.68% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,893 |
$574,411.92 |
0.67% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
1,781 |
$543,187.19 |
0.63% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
7,097 |
$510,558.18 |
0.59% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
2,079 |
$511,870.61 |
0.59% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
19,098 |
$511,062.48 |
0.59% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,672 |
$502,442.88 |
0.58% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
2,498 |
$478,741.70 |
0.56% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
2,575 |
$444,290.50 |
0.52% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,850 |
$443,332.00 |
0.52% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
366 |
$448,441.50 |
0.52% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
5,702 |
$438,084.66 |
0.51% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
6,080 |
$409,731.20 |
0.48% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
4,244 |
$406,150.80 |
0.47% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,749 |
$383,625.66 |
0.45% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
229 |
$388,051.95 |
0.45% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
4,055 |
$378,290.95 |
0.44% |
| Sempra |
SRE |
816851109 |
Utilities |
4,524 |
$379,473.12 |
0.44% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
292 |
$373,044.60 |
0.43% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
762 |
$364,045.50 |
0.42% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
1,320 |
$327,518.40 |
0.38% |
| Halliburton Company |
HAL |
406216101 |
Energy |
10,240 |
$326,553.60 |
0.38% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
736 |
$324,605.44 |
0.38% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
5,163 |
$322,739.13 |
0.37% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
5,253 |
$298,002.69 |
0.35% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
873 |
$286,693.20 |
0.33% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
2,547 |
$275,025.06 |
0.32% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
4,652 |
$274,793.64 |
0.32% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
2,086 |
$265,839.84 |
0.31% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
4,675 |
$266,895.75 |
0.31% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
2,109 |
$253,164.36 |
0.29% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,610 |
$238,569.80 |
0.28% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,562 |
$222,817.14 |
0.26% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
2,764 |
$217,747.92 |
0.25% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
2,735 |
$216,065.00 |
0.25% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,542 |
$186,813.30 |
0.22% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,515 |
$186,084.85 |
0.22% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
1,549 |
$186,375.68 |
0.22% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
4,497 |
$182,937.96 |
0.21% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,410 |
$182,171.90 |
0.21% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,790 |
$179,911.30 |
0.21% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
4,982 |
$176,661.72 |
0.21% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,744 |
$171,749.12 |
0.20% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
954 |
$168,724.44 |
0.20% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
1,121 |
$172,185.60 |
0.20% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
1,931 |
$173,249.32 |
0.20% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,160 |
$173,466.40 |
0.20% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,478 |
$174,596.14 |
0.20% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
411 |
$149,040.93 |
0.17% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
732 |
$148,288.56 |
0.17% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
1,732 |
$136,117.88 |
0.16% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
330 |
$129,670.20 |
0.15% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,107 |
$126,220.14 |
0.15% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
678 |
$130,053.96 |
0.15% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
117 |
$121,843.80 |
0.14% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
755 |
$112,755.48 |
0.13% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
1,646 |
$108,257.42 |
0.13% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
495 |
$102,930.30 |
0.12% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
719 |
$94,260.90 |
0.11% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
1,228 |
$72,660.76 |
0.08% |
| US Dollar |
$USD |
|
Other |
44,173 |
$44,172.75 |
0.05% |
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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