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Total Number of Holdings (excluding cash): 100
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
18,242 |
$4,344,514.72 |
5.60% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
5,291 |
$3,228,885.66 |
4.16% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
12,489 |
$3,170,207.76 |
4.08% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
3,716 |
$3,020,104.68 |
3.89% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,654 |
$2,826,510.00 |
3.64% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
4,176 |
$2,770,608.96 |
3.57% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
25,860 |
$2,666,424.60 |
3.44% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
8,461 |
$2,592,281.18 |
3.34% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
12,656 |
$2,038,375.36 |
2.63% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
3,946 |
$1,900,709.28 |
2.45% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
10,511 |
$1,883,991.64 |
2.43% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
17,710 |
$1,808,722.30 |
2.33% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
5,356 |
$1,761,481.28 |
2.27% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,640 |
$1,733,457.60 |
2.23% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
10,920 |
$1,644,224.40 |
2.12% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
20,521 |
$1,616,849.59 |
2.08% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
2,376 |
$1,386,966.24 |
1.79% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
4,297 |
$1,359,871.59 |
1.75% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
88,697 |
$1,324,246.21 |
1.71% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,604 |
$1,298,198.16 |
1.67% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,499 |
$1,186,134.30 |
1.53% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
13,413 |
$991,220.70 |
1.28% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
6,303 |
$977,910.45 |
1.26% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
7,726 |
$945,739.66 |
1.22% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
5,445 |
$937,629.00 |
1.21% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
3,616 |
$871,419.84 |
1.12% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
22,722 |
$853,892.76 |
1.10% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
5,327 |
$851,734.03 |
1.10% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
9,049 |
$845,448.07 |
1.09% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,680 |
$838,745.60 |
1.08% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,215 |
$814,235.20 |
1.05% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
6,845 |
$795,389.00 |
1.02% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,155 |
$727,989.10 |
0.94% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
6,690 |
$720,111.60 |
0.93% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,342 |
$715,608.08 |
0.92% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,890 |
$713,714.40 |
0.92% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,180 |
$713,862.80 |
0.92% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,817 |
$641,008.35 |
0.83% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,743 |
$635,062.05 |
0.82% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
4,619 |
$639,685.31 |
0.82% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
858 |
$620,711.52 |
0.80% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
2,308 |
$592,117.40 |
0.76% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
6,427 |
$582,350.47 |
0.75% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
447 |
$479,631.00 |
0.62% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,323 |
$479,868.45 |
0.62% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,079 |
$469,362.76 |
0.60% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
17,704 |
$458,533.60 |
0.59% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
3,593 |
$460,407.02 |
0.59% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,253 |
$443,774.26 |
0.57% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
8,225 |
$433,868.75 |
0.56% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
2,202 |
$404,837.70 |
0.52% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
966 |
$403,401.60 |
0.52% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
324 |
$393,177.24 |
0.51% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,335 |
$386,442.45 |
0.50% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,268 |
$383,557.32 |
0.49% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,335 |
$376,679.10 |
0.49% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,899 |
$363,620.74 |
0.47% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
1,761 |
$353,450.31 |
0.46% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,087 |
$344,013.76 |
0.44% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,700 |
$344,726.00 |
0.44% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
4,172 |
$331,924.32 |
0.43% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,082 |
$337,562.36 |
0.43% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
259 |
$323,177.61 |
0.42% |
| Sempra |
SRE |
816851109 |
Utilities |
3,465 |
$321,552.00 |
0.41% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
4,625 |
$311,031.25 |
0.40% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,529 |
$306,477.43 |
0.39% |
| Halliburton Company |
HAL |
406216101 |
Energy |
7,193 |
$298,293.71 |
0.38% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
650 |
$293,988.50 |
0.38% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,784 |
$278,785.68 |
0.36% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
4,334 |
$268,794.68 |
0.35% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
1,563 |
$256,503.93 |
0.33% |
| US Dollar |
$USD |
|
Other |
242,926 |
$242,926.43 |
0.31% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
742 |
$226,495.50 |
0.29% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
664 |
$215,653.92 |
0.28% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
481 |
$216,026.72 |
0.28% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,913 |
$207,637.02 |
0.27% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,393 |
$182,580.51 |
0.24% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,046 |
$187,127.16 |
0.24% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
2,481 |
$182,700.84 |
0.24% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,868 |
$181,196.00 |
0.23% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
1,307 |
$167,962.57 |
0.22% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
814 |
$166,666.50 |
0.21% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,286 |
$162,100.26 |
0.21% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,303 |
$164,777.38 |
0.21% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,258 |
$164,314.66 |
0.21% |
| Dow Inc. |
DOW |
260557103 |
Materials |
4,320 |
$155,563.20 |
0.20% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
1,803 |
$154,661.34 |
0.20% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
1,404 |
$154,833.12 |
0.20% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
3,451 |
$147,806.33 |
0.19% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
990 |
$141,867.00 |
0.18% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
232 |
$136,543.60 |
0.18% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,010 |
$139,026.50 |
0.18% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
3,758 |
$136,490.56 |
0.18% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
1,717 |
$132,294.85 |
0.17% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
888 |
$131,095.44 |
0.17% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
708 |
$130,972.92 |
0.17% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
2,907 |
$134,623.17 |
0.17% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
1,726 |
$117,506.08 |
0.15% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
456 |
$88,354.56 |
0.11% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
444 |
$75,972.84 |
0.10% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
659 |
$70,012.16 |
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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