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Total Number of Holdings (excluding cash): 100
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
18,907 |
$4,002,990.04 |
4.97% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
3,852 |
$3,586,366.08 |
4.45% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
12,945 |
$3,524,146.80 |
4.38% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,751 |
$3,116,883.00 |
3.87% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
5,484 |
$3,109,318.32 |
3.86% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
4,328 |
$2,955,158.40 |
3.67% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
8,770 |
$2,812,714.40 |
3.49% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
26,803 |
$2,761,781.12 |
3.43% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
13,117 |
$2,163,517.98 |
2.69% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
4,090 |
$2,031,789.30 |
2.52% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
18,355 |
$1,874,963.25 |
2.33% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
10,894 |
$1,855,030.32 |
2.30% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,809 |
$1,851,272.64 |
2.30% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
5,551 |
$1,789,586.89 |
2.22% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
21,269 |
$1,733,423.50 |
2.15% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
11,318 |
$1,632,847.86 |
2.03% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
91,930 |
$1,364,241.20 |
1.69% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
4,454 |
$1,357,846.44 |
1.69% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,699 |
$1,322,456.02 |
1.64% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
5,643 |
$1,313,577.54 |
1.63% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,700 |
$1,298,061.00 |
1.61% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
23,550 |
$1,134,403.50 |
1.41% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
2,463 |
$1,098,448.74 |
1.36% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
6,533 |
$1,008,107.23 |
1.25% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
13,902 |
$1,000,109.88 |
1.24% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
8,008 |
$953,352.40 |
1.18% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
9,378 |
$893,160.72 |
1.11% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,814 |
$840,262.34 |
1.04% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
7,094 |
$828,508.26 |
1.03% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,733 |
$827,699.94 |
1.03% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,995 |
$774,716.65 |
0.96% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,391 |
$751,599.03 |
0.93% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
3,748 |
$743,715.64 |
0.92% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,343 |
$730,120.95 |
0.91% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
4,787 |
$705,699.54 |
0.88% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,807 |
$695,369.74 |
0.86% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
6,934 |
$694,994.82 |
0.86% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
5,521 |
$684,438.37 |
0.85% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,260 |
$684,486.20 |
0.85% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
2,392 |
$633,090.64 |
0.79% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
889 |
$629,180.86 |
0.78% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,920 |
$618,310.00 |
0.77% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
6,661 |
$595,826.45 |
0.74% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,191 |
$505,199.12 |
0.63% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,517 |
$502,598.70 |
0.62% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,371 |
$482,288.97 |
0.60% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
18,349 |
$480,927.29 |
0.60% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
3,724 |
$487,099.20 |
0.60% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
463 |
$477,816.00 |
0.59% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
8,525 |
$444,749.25 |
0.55% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
2,282 |
$427,144.76 |
0.53% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,002 |
$419,747.82 |
0.52% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
336 |
$422,032.80 |
0.52% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
4,041 |
$412,020.36 |
0.51% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,384 |
$389,762.08 |
0.48% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,565 |
$375,058.45 |
0.47% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,762 |
$370,689.56 |
0.46% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
1,825 |
$350,637.25 |
0.44% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,127 |
$351,849.40 |
0.44% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
269 |
$353,969.03 |
0.44% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,121 |
$345,032.59 |
0.43% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,314 |
$341,929.08 |
0.42% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
4,325 |
$329,305.50 |
0.41% |
| Sempra |
SRE |
816851109 |
Utilities |
3,592 |
$331,505.68 |
0.41% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,694 |
$318,769.54 |
0.40% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
4,794 |
$310,219.74 |
0.39% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
674 |
$309,595.16 |
0.38% |
| Halliburton Company |
HAL |
406216101 |
Energy |
7,456 |
$295,257.60 |
0.37% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
4,492 |
$281,738.24 |
0.35% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
1,620 |
$273,261.60 |
0.34% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,849 |
$273,688.98 |
0.34% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
770 |
$250,973.80 |
0.31% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
2,571 |
$239,591.49 |
0.30% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
689 |
$231,028.59 |
0.29% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
499 |
$223,477.15 |
0.28% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,983 |
$213,648.42 |
0.27% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,443 |
$192,510.63 |
0.24% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,120 |
$195,379.20 |
0.24% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,936 |
$194,819.68 |
0.24% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
1,355 |
$181,407.40 |
0.23% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
844 |
$184,574.36 |
0.23% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,370 |
$175,380.00 |
0.22% |
| US Dollar |
$USD |
|
Other |
179,856 |
$179,855.79 |
0.22% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,350 |
$171,774.00 |
0.21% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,341 |
$165,625.75 |
0.21% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
1,869 |
$159,070.59 |
0.20% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
1,455 |
$160,166.40 |
0.20% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
3,576 |
$153,410.40 |
0.19% |
| Dow Inc. |
DOW |
260557103 |
Materials |
4,478 |
$151,580.30 |
0.19% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,026 |
$154,515.60 |
0.19% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,013 |
$141,701.39 |
0.18% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
240 |
$143,788.80 |
0.18% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
1,780 |
$134,817.20 |
0.17% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
920 |
$134,540.80 |
0.17% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
3,895 |
$139,635.75 |
0.17% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,047 |
$131,367.09 |
0.16% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
1,789 |
$124,371.28 |
0.15% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
734 |
$117,278.52 |
0.15% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
473 |
$94,623.65 |
0.12% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
460 |
$84,548.00 |
0.10% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
683 |
$66,831.55 |
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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