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Total Number of Holdings (excluding cash): 100
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
18,875 |
$4,017,921.25 |
4.66% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
27,384 |
$3,492,555.36 |
4.05% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,859 |
$3,473,742.18 |
4.03% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
21,179 |
$3,445,399.72 |
4.00% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
4,055 |
$3,327,208.60 |
3.86% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
13,917 |
$3,318,091.14 |
3.85% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
31,027 |
$3,309,339.82 |
3.84% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
8,567 |
$3,108,278.94 |
3.61% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
16,366 |
$2,942,934.12 |
3.41% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
28,029 |
$2,738,713.59 |
3.18% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
7,318 |
$2,396,864.54 |
2.78% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
4,186 |
$2,350,187.84 |
2.73% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
24,537 |
$2,192,380.95 |
2.54% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
6,686 |
$2,130,694.48 |
2.47% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
12,847 |
$1,778,153.27 |
2.06% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
58,038 |
$1,571,088.66 |
1.82% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
107,020 |
$1,496,139.60 |
1.74% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,935 |
$1,484,284.15 |
1.72% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
5,607 |
$1,410,665.13 |
1.64% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
8,025 |
$1,342,020.75 |
1.56% |
| Flex Ltd. |
FLEX |
Y2573F102 |
Information Technology |
9,690 |
$1,186,152.90 |
1.38% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
20,408 |
$1,095,501.44 |
1.27% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
8,291 |
$1,081,312.22 |
1.25% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
9,105 |
$1,067,197.05 |
1.24% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
7,305 |
$1,047,537.00 |
1.22% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
5,228 |
$1,037,601.16 |
1.20% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
15,722 |
$1,022,401.66 |
1.19% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
2,753 |
$981,747.33 |
1.14% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
8,452 |
$910,280.40 |
1.06% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,512 |
$903,828.24 |
1.05% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
5,478 |
$879,438.12 |
1.02% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
10,412 |
$844,517.32 |
0.98% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
8,691 |
$835,118.19 |
0.97% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
716 |
$822,569.44 |
0.95% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
4,348 |
$797,118.84 |
0.92% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
2,602 |
$732,046.68 |
0.85% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
7,540 |
$696,017.40 |
0.81% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
977 |
$655,156.66 |
0.76% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,419 |
$626,121.47 |
0.73% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
4,027 |
$604,895.67 |
0.70% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,893 |
$585,523.83 |
0.68% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
905 |
$572,819.75 |
0.66% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,672 |
$538,969.12 |
0.63% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
1,781 |
$524,290.78 |
0.61% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
7,097 |
$508,358.11 |
0.59% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
19,098 |
$508,388.76 |
0.59% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
2,079 |
$478,419.48 |
0.56% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
2,498 |
$477,742.50 |
0.55% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
366 |
$454,586.64 |
0.53% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
2,575 |
$436,591.25 |
0.51% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,850 |
$435,728.50 |
0.51% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
5,702 |
$434,606.44 |
0.50% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
6,080 |
$414,048.00 |
0.48% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
4,244 |
$396,814.00 |
0.46% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
229 |
$386,563.45 |
0.45% |
| Sempra |
SRE |
816851109 |
Utilities |
4,524 |
$386,711.52 |
0.45% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
4,055 |
$382,710.90 |
0.44% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
292 |
$380,166.48 |
0.44% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,749 |
$369,406.29 |
0.43% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
762 |
$363,077.76 |
0.42% |
| Halliburton Company |
HAL |
406216101 |
Energy |
10,240 |
$346,112.00 |
0.40% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
1,320 |
$334,633.20 |
0.39% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
736 |
$328,992.00 |
0.38% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
5,163 |
$319,538.07 |
0.37% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
2,086 |
$292,624.08 |
0.34% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
5,253 |
$295,481.25 |
0.34% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
873 |
$283,812.30 |
0.33% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
2,547 |
$273,802.50 |
0.32% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
4,652 |
$274,468.00 |
0.32% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
4,675 |
$269,280.00 |
0.31% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
2,109 |
$255,821.70 |
0.30% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,610 |
$237,410.60 |
0.28% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
2,764 |
$213,684.84 |
0.25% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
2,735 |
$216,256.45 |
0.25% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,562 |
$217,821.24 |
0.25% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,542 |
$188,725.38 |
0.22% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
1,549 |
$190,805.82 |
0.22% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
4,497 |
$180,689.46 |
0.21% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,410 |
$177,472.40 |
0.21% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
1,931 |
$180,857.46 |
0.21% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,790 |
$177,523.60 |
0.21% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,478 |
$177,049.62 |
0.21% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,515 |
$183,695.60 |
0.21% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,744 |
$171,365.44 |
0.20% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
954 |
$173,065.14 |
0.20% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,160 |
$169,998.00 |
0.20% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
4,982 |
$175,764.96 |
0.20% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
1,121 |
$166,558.18 |
0.19% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
411 |
$152,559.09 |
0.18% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
732 |
$148,888.80 |
0.17% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
330 |
$134,032.80 |
0.16% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
1,732 |
$135,910.04 |
0.16% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,107 |
$125,921.25 |
0.15% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
117 |
$121,472.91 |
0.14% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
678 |
$122,697.66 |
0.14% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
755 |
$109,550.50 |
0.13% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
495 |
$100,925.55 |
0.12% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
1,646 |
$106,792.48 |
0.12% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
719 |
$95,317.83 |
0.11% |
| US Dollar |
$USD |
|
Other |
90,212 |
$90,212.45 |
0.10% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
1,228 |
$74,379.96 |
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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