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Total Number of Holdings (excluding cash): 100
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
19,179 |
$4,092,031.44 |
4.68% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,905 |
$3,622,331.65 |
4.14% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
27,826 |
$3,563,119.30 |
4.07% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
21,521 |
$3,411,724.13 |
3.90% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
31,527 |
$3,388,837.23 |
3.87% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
8,705 |
$3,328,879.05 |
3.80% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
4,120 |
$3,273,958.00 |
3.74% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
14,141 |
$3,267,136.64 |
3.73% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
16,630 |
$3,101,993.90 |
3.55% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
4,254 |
$2,551,804.44 |
2.92% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
28,481 |
$2,485,252.06 |
2.84% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
7,436 |
$2,349,181.12 |
2.68% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
24,933 |
$2,168,672.34 |
2.48% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
6,794 |
$2,028,620.46 |
2.32% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
13,054 |
$1,888,522.18 |
2.16% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
58,974 |
$1,692,553.80 |
1.93% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
6,031 |
$1,595,320.12 |
1.82% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
108,746 |
$1,514,831.78 |
1.73% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
5,697 |
$1,449,430.74 |
1.66% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
8,154 |
$1,268,354.70 |
1.45% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
8,425 |
$1,269,310.50 |
1.45% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
9,252 |
$1,219,783.68 |
1.39% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
20,737 |
$1,119,798.00 |
1.28% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
7,423 |
$1,115,008.83 |
1.27% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
15,976 |
$1,093,876.72 |
1.25% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
8,831 |
$1,082,945.53 |
1.24% |
| Flex Ltd. |
FLEX |
Y2573F102 |
Information Technology |
9,846 |
$1,050,075.90 |
1.20% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
5,312 |
$992,600.32 |
1.13% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
8,588 |
$976,026.20 |
1.12% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,536 |
$866,519.04 |
0.99% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
728 |
$853,660.08 |
0.98% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
2,797 |
$852,777.33 |
0.97% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
4,418 |
$815,518.62 |
0.93% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
10,580 |
$761,019.40 |
0.87% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
5,566 |
$735,602.56 |
0.84% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
7,662 |
$709,118.10 |
0.81% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
2,644 |
$696,138.76 |
0.80% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,474 |
$621,880.74 |
0.71% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
993 |
$612,462.54 |
0.70% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,924 |
$589,205.76 |
0.67% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
4,092 |
$565,719.00 |
0.65% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,715 |
$558,204.00 |
0.64% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
19,406 |
$542,785.82 |
0.62% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
920 |
$525,890.40 |
0.60% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
2,538 |
$494,072.46 |
0.56% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
1,810 |
$486,998.60 |
0.56% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
5,794 |
$479,801.14 |
0.55% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,960 |
$468,268.80 |
0.54% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
2,617 |
$466,846.63 |
0.53% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
2,113 |
$453,809.03 |
0.52% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
7,211 |
$449,605.85 |
0.51% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
372 |
$446,057.76 |
0.51% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
4,120 |
$426,914.40 |
0.49% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
6,178 |
$411,516.58 |
0.47% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
4,312 |
$405,802.32 |
0.46% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
774 |
$395,784.90 |
0.45% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
297 |
$392,604.30 |
0.45% |
| Sempra |
SRE |
816851109 |
Utilities |
4,597 |
$388,768.29 |
0.44% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
233 |
$375,057.77 |
0.43% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
1,341 |
$364,738.59 |
0.42% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,777 |
$362,543.54 |
0.41% |
| Halliburton Company |
HAL |
406216101 |
Energy |
10,405 |
$360,325.15 |
0.41% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
5,246 |
$331,389.82 |
0.38% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
748 |
$321,408.12 |
0.37% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
5,338 |
$315,369.04 |
0.36% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
4,727 |
$291,561.36 |
0.33% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
887 |
$288,248.39 |
0.33% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
2,120 |
$281,514.80 |
0.32% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
2,588 |
$278,753.48 |
0.32% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
2,143 |
$270,039.43 |
0.31% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
4,750 |
$260,775.00 |
0.30% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,636 |
$248,557.48 |
0.28% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
2,779 |
$226,155.02 |
0.26% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
2,809 |
$217,360.42 |
0.25% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,603 |
$208,213.97 |
0.24% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
1,139 |
$204,427.72 |
0.23% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,567 |
$189,904.73 |
0.22% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
969 |
$184,827.06 |
0.21% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,449 |
$187,103.60 |
0.21% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,556 |
$184,517.64 |
0.21% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
1,574 |
$179,719.32 |
0.21% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,772 |
$179,220.08 |
0.20% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
4,570 |
$178,687.00 |
0.20% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
1,962 |
$177,561.00 |
0.20% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,179 |
$172,428.75 |
0.20% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,851 |
$179,341.07 |
0.20% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
1,248 |
$173,334.72 |
0.20% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
5,062 |
$177,372.48 |
0.20% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,502 |
$167,893.56 |
0.19% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
418 |
$152,227.24 |
0.17% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
335 |
$138,663.20 |
0.16% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
119 |
$138,801.60 |
0.16% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
1,760 |
$140,835.20 |
0.16% |
| US Dollar |
$USD |
|
Other |
136,894 |
$136,893.98 |
0.16% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
744 |
$142,840.56 |
0.16% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
689 |
$130,599.95 |
0.15% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,125 |
$126,337.50 |
0.14% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
503 |
$109,714.36 |
0.13% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
767 |
$109,573.62 |
0.13% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
1,673 |
$109,832.45 |
0.13% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
731 |
$90,629.38 |
0.10% |
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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