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 |
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Total Number of Holdings (excluding cash): 100
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
18,875 |
$3,907,502.50 |
4.55% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
4,055 |
$3,396,711.30 |
3.96% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,859 |
$3,344,629.74 |
3.90% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
21,179 |
$3,336,327.87 |
3.89% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
31,027 |
$3,288,862.00 |
3.83% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
13,917 |
$3,283,298.64 |
3.82% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
27,384 |
$3,209,952.48 |
3.74% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
8,567 |
$3,157,282.18 |
3.68% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
28,029 |
$2,832,610.74 |
3.30% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
16,366 |
$2,794,167.18 |
3.26% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
6,686 |
$2,793,410.80 |
3.25% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
7,318 |
$2,466,678.26 |
2.87% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
4,186 |
$2,388,029.28 |
2.78% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
24,537 |
$2,187,718.92 |
2.55% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
12,847 |
$1,782,906.66 |
2.08% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
107,020 |
$1,512,192.60 |
1.76% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
58,038 |
$1,507,246.86 |
1.76% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,935 |
$1,461,197.00 |
1.70% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
8,025 |
$1,382,226.00 |
1.61% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
5,607 |
$1,345,848.21 |
1.57% |
| Flex Ltd. |
FLEX |
Y2573F102 |
Information Technology |
9,690 |
$1,181,017.20 |
1.38% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
15,722 |
$1,076,013.68 |
1.25% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
8,291 |
$1,063,984.03 |
1.24% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
20,408 |
$1,018,563.28 |
1.19% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
7,305 |
$980,550.15 |
1.14% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
5,228 |
$975,544.80 |
1.14% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
9,105 |
$949,560.45 |
1.11% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
2,753 |
$932,220.86 |
1.09% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
8,452 |
$912,985.04 |
1.06% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,512 |
$873,331.20 |
1.02% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
5,478 |
$871,878.48 |
1.02% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
8,691 |
$854,933.67 |
1.00% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
716 |
$811,643.28 |
0.95% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
4,348 |
$797,944.96 |
0.93% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
10,412 |
$800,786.92 |
0.93% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
2,602 |
$758,274.84 |
0.88% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
7,540 |
$703,331.20 |
0.82% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
977 |
$667,281.23 |
0.78% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,419 |
$622,531.52 |
0.73% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
905 |
$588,476.25 |
0.69% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
4,027 |
$586,129.85 |
0.68% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,893 |
$558,605.37 |
0.65% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
1,781 |
$557,631.10 |
0.65% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
2,079 |
$515,841.48 |
0.60% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,672 |
$497,446.24 |
0.58% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
7,097 |
$485,292.86 |
0.57% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
19,098 |
$492,919.38 |
0.57% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
2,498 |
$478,292.06 |
0.56% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
366 |
$459,223.86 |
0.53% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
5,702 |
$448,576.34 |
0.52% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,850 |
$435,865.50 |
0.51% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
2,575 |
$432,780.25 |
0.50% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
4,244 |
$420,665.28 |
0.49% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,749 |
$409,843.17 |
0.48% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
6,080 |
$415,081.60 |
0.48% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
229 |
$397,773.00 |
0.46% |
| Sempra |
SRE |
816851109 |
Utilities |
4,524 |
$383,001.84 |
0.45% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
4,055 |
$376,304.00 |
0.44% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
292 |
$375,240.44 |
0.44% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
762 |
$368,792.76 |
0.43% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
1,320 |
$331,359.60 |
0.39% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
736 |
$331,236.80 |
0.39% |
| Halliburton Company |
HAL |
406216101 |
Energy |
10,240 |
$325,836.80 |
0.38% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
5,163 |
$323,720.10 |
0.38% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
5,253 |
$297,740.04 |
0.35% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
873 |
$285,767.82 |
0.33% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
2,086 |
$270,637.64 |
0.32% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
2,547 |
$275,891.04 |
0.32% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
4,675 |
$269,280.00 |
0.31% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
4,652 |
$269,490.36 |
0.31% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
2,109 |
$249,431.43 |
0.29% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,610 |
$243,367.60 |
0.28% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
2,735 |
$230,287.00 |
0.27% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,562 |
$230,580.00 |
0.27% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
2,764 |
$221,451.68 |
0.26% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,542 |
$196,034.46 |
0.23% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
1,549 |
$189,365.25 |
0.22% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
4,497 |
$182,803.05 |
0.21% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,410 |
$177,954.40 |
0.21% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,790 |
$181,124.10 |
0.21% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,478 |
$178,438.94 |
0.21% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,515 |
$183,846.50 |
0.21% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,744 |
$172,812.96 |
0.20% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
1,121 |
$168,026.69 |
0.20% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
1,931 |
$171,801.07 |
0.20% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,160 |
$174,046.40 |
0.20% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
4,982 |
$174,120.90 |
0.20% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
954 |
$162,809.64 |
0.19% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
411 |
$147,927.12 |
0.17% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
732 |
$146,531.76 |
0.17% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
1,732 |
$137,261.00 |
0.16% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
330 |
$130,194.90 |
0.15% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
117 |
$127,711.35 |
0.15% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,107 |
$127,282.86 |
0.15% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
678 |
$127,972.50 |
0.15% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
755 |
$115,968.00 |
0.14% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
1,646 |
$110,265.54 |
0.13% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
495 |
$102,281.85 |
0.12% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
719 |
$71,195.38 |
0.08% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
1,228 |
$69,081.14 |
0.08% |
| US Dollar |
$USD |
|
Other |
42,046 |
$42,046.12 |
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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