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Total Number of Holdings (excluding cash): 100
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
21,179 |
$3,536,257.63 |
4.27% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
4,055 |
$3,453,602.95 |
4.17% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,859 |
$3,419,449.77 |
4.13% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
18,875 |
$3,349,557.50 |
4.04% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
31,027 |
$3,203,537.75 |
3.87% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
8,567 |
$3,047,624.58 |
3.68% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
13,917 |
$2,980,882.23 |
3.60% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
27,384 |
$2,704,991.52 |
3.27% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
6,686 |
$2,620,778.28 |
3.16% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
28,029 |
$2,587,637.28 |
3.12% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
16,366 |
$2,405,638.34 |
2.90% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
7,318 |
$2,387,424.32 |
2.88% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
4,186 |
$2,259,016.76 |
2.73% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
24,537 |
$2,027,737.68 |
2.45% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
12,847 |
$1,755,414.08 |
2.12% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,935 |
$1,539,301.60 |
1.86% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
107,020 |
$1,537,877.40 |
1.86% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
58,038 |
$1,495,639.26 |
1.81% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
8,025 |
$1,225,176.75 |
1.48% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
5,607 |
$1,176,068.25 |
1.42% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
15,722 |
$1,147,548.78 |
1.39% |
| Flex Ltd. |
FLEX |
Y2573F102 |
Information Technology |
9,690 |
$1,148,361.90 |
1.39% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
8,291 |
$1,086,701.37 |
1.31% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
7,305 |
$1,069,378.95 |
1.29% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
20,408 |
$1,069,787.36 |
1.29% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
10,412 |
$903,865.72 |
1.09% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,512 |
$880,891.20 |
1.06% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
5,228 |
$876,944.72 |
1.06% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
2,753 |
$860,560.27 |
1.04% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
8,452 |
$861,850.44 |
1.04% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
9,105 |
$848,494.95 |
1.02% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
8,691 |
$796,703.97 |
0.96% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
5,478 |
$781,162.80 |
0.94% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
4,348 |
$770,639.52 |
0.93% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
716 |
$755,859.72 |
0.91% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
2,602 |
$752,654.52 |
0.91% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
7,540 |
$684,255.00 |
0.83% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
977 |
$611,445.68 |
0.74% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
905 |
$601,508.25 |
0.73% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,419 |
$590,187.78 |
0.71% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
1,781 |
$586,269.58 |
0.71% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,893 |
$563,867.91 |
0.68% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,672 |
$546,904.96 |
0.66% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
4,027 |
$520,087.05 |
0.63% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
5,702 |
$508,903.50 |
0.61% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
2,079 |
$505,508.87 |
0.61% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
19,098 |
$468,664.92 |
0.57% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
4,244 |
$457,248.56 |
0.55% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
2,498 |
$451,488.52 |
0.55% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
366 |
$452,635.86 |
0.55% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
2,575 |
$429,175.25 |
0.52% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
6,080 |
$432,288.00 |
0.52% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,850 |
$425,316.50 |
0.51% |
| Sempra |
SRE |
816851109 |
Utilities |
4,524 |
$420,641.52 |
0.51% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
292 |
$403,719.20 |
0.49% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
7,097 |
$398,851.40 |
0.48% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
229 |
$396,994.40 |
0.48% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
4,055 |
$384,860.05 |
0.46% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
762 |
$359,283.00 |
0.43% |
| Halliburton Company |
HAL |
406216101 |
Energy |
10,240 |
$341,606.40 |
0.41% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
5,163 |
$338,692.80 |
0.41% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
736 |
$340,149.76 |
0.41% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
1,320 |
$327,056.40 |
0.39% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,749 |
$323,372.61 |
0.39% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
5,253 |
$298,738.11 |
0.36% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
2,547 |
$287,836.47 |
0.35% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
873 |
$281,525.04 |
0.34% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
4,675 |
$268,391.75 |
0.32% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
4,652 |
$261,209.80 |
0.32% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
2,086 |
$255,764.46 |
0.31% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
2,109 |
$239,476.95 |
0.29% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,610 |
$224,530.60 |
0.27% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
2,764 |
$218,521.84 |
0.26% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,562 |
$216,232.80 |
0.26% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
2,735 |
$211,005.25 |
0.25% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,478 |
$208,442.34 |
0.25% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
4,497 |
$200,386.32 |
0.24% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,542 |
$197,854.02 |
0.24% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,790 |
$189,196.80 |
0.23% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,744 |
$180,259.84 |
0.22% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,410 |
$180,509.00 |
0.22% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,515 |
$180,903.95 |
0.22% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
4,982 |
$180,448.04 |
0.22% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
1,549 |
$185,492.75 |
0.22% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
1,121 |
$177,443.09 |
0.21% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,160 |
$171,343.60 |
0.21% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
1,931 |
$159,558.53 |
0.19% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
732 |
$155,923.32 |
0.19% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
954 |
$149,167.44 |
0.18% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
755 |
$140,811.28 |
0.17% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
117 |
$144,772.29 |
0.17% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
411 |
$135,095.70 |
0.16% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,107 |
$128,965.50 |
0.16% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
678 |
$136,508.52 |
0.16% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
330 |
$122,291.40 |
0.15% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
1,732 |
$126,262.80 |
0.15% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
1,646 |
$104,372.86 |
0.13% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
495 |
$100,084.05 |
0.12% |
| US Dollar |
$USD |
|
Other |
79,049 |
$79,048.87 |
0.10% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
719 |
$76,875.48 |
0.09% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
1,228 |
$66,397.96 |
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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