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Total Number of Holdings (excluding cash): 100
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
21,476 |
$3,952,443.04 |
4.65% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
4,112 |
$3,792,662.08 |
4.46% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
27,768 |
$3,721,189.68 |
4.38% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
28,422 |
$3,417,177.06 |
4.02% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,899 |
$3,354,374.92 |
3.95% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
19,140 |
$3,118,097.40 |
3.67% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
8,687 |
$3,121,499.71 |
3.67% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
14,112 |
$3,103,652.16 |
3.65% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
16,595 |
$3,043,025.15 |
3.58% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
31,462 |
$2,956,169.52 |
3.48% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
7,436 |
$2,455,255.70 |
2.89% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
4,254 |
$2,345,953.38 |
2.76% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
6,794 |
$1,973,181.42 |
2.32% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
24,933 |
$1,919,841.00 |
2.26% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
58,974 |
$1,825,245.30 |
2.15% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
13,054 |
$1,654,202.88 |
1.95% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
6,031 |
$1,577,649.29 |
1.86% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
16,308 |
$1,374,764.40 |
1.62% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
8,831 |
$1,351,937.79 |
1.59% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
108,746 |
$1,311,476.76 |
1.54% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
8,425 |
$1,224,236.75 |
1.44% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
5,697 |
$1,190,673.00 |
1.40% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
5,312 |
$1,115,944.96 |
1.31% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
15,976 |
$1,075,823.84 |
1.27% |
| Flex Ltd. |
FLEX |
Y2573F102 |
Information Technology |
9,846 |
$1,082,961.54 |
1.27% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
9,252 |
$1,067,125.68 |
1.26% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
7,423 |
$1,022,592.48 |
1.20% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
20,737 |
$1,010,306.64 |
1.19% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
8,588 |
$839,391.12 |
0.99% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
10,580 |
$813,284.60 |
0.96% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
2,797 |
$802,347.42 |
0.94% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,536 |
$782,208.00 |
0.92% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
728 |
$770,435.12 |
0.91% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
4,418 |
$747,967.40 |
0.88% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
7,662 |
$653,721.84 |
0.77% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
993 |
$638,012.43 |
0.75% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
5,566 |
$640,312.64 |
0.75% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
4,092 |
$630,413.52 |
0.74% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
2,644 |
$598,019.92 |
0.70% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,474 |
$570,257.10 |
0.67% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
19,406 |
$553,459.12 |
0.65% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,924 |
$535,314.52 |
0.63% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,715 |
$499,044.15 |
0.59% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,777 |
$492,193.46 |
0.58% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
1,810 |
$480,301.60 |
0.57% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
920 |
$475,244.40 |
0.56% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
4,120 |
$463,500.00 |
0.55% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
5,794 |
$449,904.10 |
0.53% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
2,113 |
$445,716.22 |
0.52% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,960 |
$434,304.00 |
0.51% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
2,538 |
$433,312.74 |
0.51% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
2,617 |
$428,376.73 |
0.50% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
7,211 |
$424,439.46 |
0.50% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
372 |
$402,727.20 |
0.47% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
233 |
$385,402.97 |
0.45% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
6,178 |
$373,892.56 |
0.44% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
297 |
$369,990.72 |
0.44% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
4,312 |
$369,495.28 |
0.43% |
| Sempra |
SRE |
816851109 |
Utilities |
4,597 |
$358,382.12 |
0.42% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
774 |
$351,496.62 |
0.41% |
| Halliburton Company |
HAL |
406216101 |
Energy |
10,405 |
$330,879.00 |
0.39% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
748 |
$325,626.84 |
0.38% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
5,338 |
$312,913.56 |
0.37% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
1,341 |
$305,895.51 |
0.36% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
5,246 |
$284,857.80 |
0.34% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
2,588 |
$264,519.48 |
0.31% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
887 |
$250,879.08 |
0.30% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
2,120 |
$246,047.20 |
0.29% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
4,727 |
$248,309.31 |
0.29% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
4,750 |
$240,255.00 |
0.28% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
1,248 |
$240,327.36 |
0.28% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
2,809 |
$209,045.78 |
0.25% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,636 |
$210,176.92 |
0.25% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
1,139 |
$212,320.99 |
0.25% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
2,143 |
$211,085.50 |
0.25% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
2,779 |
$204,339.87 |
0.24% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,603 |
$195,511.33 |
0.23% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
969 |
$173,451.00 |
0.20% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
4,570 |
$168,176.00 |
0.20% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
1,962 |
$169,359.84 |
0.20% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,851 |
$166,863.83 |
0.20% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,567 |
$173,858.65 |
0.20% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
5,062 |
$166,489.18 |
0.20% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,772 |
$163,661.92 |
0.19% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,449 |
$163,225.85 |
0.19% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,556 |
$164,401.92 |
0.19% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
1,574 |
$159,398.98 |
0.19% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,179 |
$155,050.29 |
0.18% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,502 |
$143,666.30 |
0.17% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
335 |
$130,181.00 |
0.15% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
418 |
$127,824.40 |
0.15% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
1,760 |
$124,907.20 |
0.15% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
744 |
$130,929.12 |
0.15% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,125 |
$117,056.25 |
0.14% |
| US Dollar |
$USD |
|
Other |
118,853 |
$118,852.99 |
0.14% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
689 |
$115,648.65 |
0.14% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
503 |
$113,617.64 |
0.13% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
767 |
$113,485.32 |
0.13% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
1,673 |
$103,926.76 |
0.12% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
731 |
$83,436.34 |
0.10% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
119 |
$70,503.93 |
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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