|
|
 |
|
Total Number of Holdings (excluding cash): 100
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
18,907 |
$4,553,561.88 |
5.42% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
12,945 |
$4,261,882.35 |
5.07% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
3,852 |
$3,569,301.72 |
4.25% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
4,328 |
$3,328,015.60 |
3.96% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
5,484 |
$3,277,402.92 |
3.90% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,751 |
$2,927,476.65 |
3.48% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
8,770 |
$2,639,419.20 |
3.14% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
26,803 |
$2,559,954.53 |
3.04% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
4,090 |
$2,477,026.70 |
2.95% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
18,355 |
$2,343,015.75 |
2.79% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
13,117 |
$2,193,293.57 |
2.61% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
10,894 |
$2,028,680.68 |
2.41% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,809 |
$2,002,419.51 |
2.38% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
5,551 |
$1,761,443.32 |
2.10% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
21,269 |
$1,738,315.37 |
2.07% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
11,318 |
$1,607,156.00 |
1.91% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
2,463 |
$1,544,301.00 |
1.84% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
91,930 |
$1,484,669.50 |
1.77% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
5,643 |
$1,473,613.02 |
1.75% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
4,454 |
$1,441,403.48 |
1.71% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
23,550 |
$1,322,332.50 |
1.57% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,699 |
$1,289,258.32 |
1.53% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,700 |
$1,227,780.00 |
1.46% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
13,902 |
$962,574.48 |
1.14% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
6,533 |
$957,607.14 |
1.14% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
8,008 |
$926,125.20 |
1.10% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
7,094 |
$912,572.16 |
1.09% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
9,378 |
$909,290.88 |
1.08% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,814 |
$897,167.22 |
1.07% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
3,748 |
$887,001.68 |
1.06% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,733 |
$833,298.48 |
0.99% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,995 |
$773,488.70 |
0.92% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
6,934 |
$759,273.00 |
0.90% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,260 |
$755,947.40 |
0.90% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
5,521 |
$751,297.68 |
0.89% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,343 |
$740,432.94 |
0.88% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,391 |
$714,181.13 |
0.85% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,807 |
$674,300.12 |
0.80% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
4,787 |
$663,717.55 |
0.79% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,920 |
$649,349.60 |
0.77% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
889 |
$627,687.34 |
0.75% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
2,392 |
$599,722.24 |
0.71% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
6,661 |
$587,966.47 |
0.70% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
3,724 |
$554,429.12 |
0.66% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,191 |
$487,903.90 |
0.58% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,371 |
$478,783.13 |
0.57% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,517 |
$483,344.37 |
0.57% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
463 |
$471,778.48 |
0.56% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
8,525 |
$470,068.50 |
0.56% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
18,349 |
$468,816.95 |
0.56% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
2,282 |
$423,379.46 |
0.50% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,002 |
$418,294.92 |
0.50% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
336 |
$418,985.28 |
0.50% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,314 |
$397,944.90 |
0.47% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,384 |
$386,537.36 |
0.46% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,762 |
$378,354.26 |
0.45% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
1,825 |
$369,380.00 |
0.44% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,565 |
$357,529.90 |
0.43% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
4,041 |
$361,669.50 |
0.43% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,121 |
$345,402.52 |
0.41% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
269 |
$341,188.84 |
0.41% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
4,325 |
$335,490.25 |
0.40% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,127 |
$330,549.10 |
0.39% |
| Sempra |
SRE |
816851109 |
Utilities |
3,592 |
$321,663.60 |
0.38% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,694 |
$312,010.18 |
0.37% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
674 |
$312,338.34 |
0.37% |
| Halliburton Company |
HAL |
406216101 |
Energy |
7,456 |
$299,209.28 |
0.36% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
4,794 |
$295,118.64 |
0.35% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,849 |
$292,086.53 |
0.35% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
4,492 |
$269,115.72 |
0.32% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
1,620 |
$261,451.80 |
0.31% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
499 |
$226,346.40 |
0.27% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
770 |
$230,337.80 |
0.27% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
2,571 |
$226,659.36 |
0.27% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
689 |
$219,005.54 |
0.26% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,983 |
$205,815.57 |
0.24% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,120 |
$190,630.40 |
0.23% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,936 |
$195,129.44 |
0.23% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,443 |
$184,501.98 |
0.22% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
1,355 |
$174,469.80 |
0.21% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
844 |
$173,669.88 |
0.21% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,350 |
$173,421.00 |
0.21% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,370 |
$169,739.40 |
0.20% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,341 |
$164,642.53 |
0.20% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
1,869 |
$163,836.54 |
0.19% |
| US Dollar |
$USD |
|
Other |
156,546 |
$156,546.19 |
0.19% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
1,455 |
$160,471.95 |
0.19% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
3,576 |
$149,226.48 |
0.18% |
| Dow Inc. |
DOW |
260557103 |
Materials |
4,478 |
$155,476.16 |
0.18% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
240 |
$151,264.80 |
0.18% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,026 |
$145,989.54 |
0.17% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,047 |
$139,784.97 |
0.17% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
1,780 |
$131,364.00 |
0.16% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
920 |
$132,875.60 |
0.16% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
1,789 |
$132,654.35 |
0.16% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,013 |
$136,549.16 |
0.16% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
3,895 |
$135,662.85 |
0.16% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
734 |
$127,708.66 |
0.15% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
473 |
$89,316.59 |
0.11% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
460 |
$82,386.00 |
0.10% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
683 |
$70,847.59 |
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.
|
|
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.
|