|
|
 |
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Total Number of Holdings (excluding cash): 100
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
18,163 |
$4,216,358.82 |
4.93% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
5,509 |
$3,907,671.43 |
4.57% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
15,464 |
$3,551,771.52 |
4.15% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
35,471 |
$3,459,131.92 |
4.04% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
10,054 |
$3,438,468.00 |
4.02% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
8,519 |
$3,429,834.59 |
4.01% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,597 |
$3,264,506.91 |
3.81% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
33,225 |
$2,985,266.25 |
3.49% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
4,331 |
$2,767,552.31 |
3.23% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
4,050 |
$2,500,551.00 |
2.92% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
10,029 |
$2,459,110.80 |
2.87% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
8,055 |
$2,386,696.50 |
2.79% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
27,309 |
$2,292,863.64 |
2.68% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
26,923 |
$2,022,186.53 |
2.36% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
1,947 |
$1,604,581.11 |
1.87% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,394 |
$1,539,555.48 |
1.80% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
121,579 |
$1,511,226.97 |
1.77% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
18,904 |
$1,500,032.40 |
1.75% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
6,936 |
$1,423,822.08 |
1.66% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
8,045 |
$1,271,190.45 |
1.49% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
12,887 |
$1,212,795.57 |
1.42% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
2,997 |
$1,172,576.25 |
1.37% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
8,346 |
$1,141,983.18 |
1.33% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
22,432 |
$1,110,384.00 |
1.30% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
7,543 |
$1,100,900.85 |
1.29% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
4,938 |
$1,006,364.40 |
1.18% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
3,145 |
$950,843.58 |
1.11% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
7,920 |
$939,312.00 |
1.10% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
4,988 |
$850,503.88 |
0.99% |
| Flex Ltd. |
FLEX |
Y2573F102 |
Information Technology |
9,193 |
$831,598.78 |
0.97% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
3,973 |
$825,668.86 |
0.96% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
705 |
$799,737.90 |
0.93% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
11,344 |
$749,044.32 |
0.88% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
8,196 |
$753,704.16 |
0.88% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
1,151 |
$727,270.86 |
0.85% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
2,598 |
$722,893.50 |
0.84% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
9,851 |
$709,469.02 |
0.83% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
23,048 |
$691,670.48 |
0.81% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,979 |
$655,540.25 |
0.77% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,112 |
$634,692.40 |
0.74% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
3,775 |
$589,617.25 |
0.69% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
9,013 |
$573,497.19 |
0.67% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,063 |
$564,803.79 |
0.66% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
5,764 |
$561,874.72 |
0.66% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
3,835 |
$532,067.90 |
0.62% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
532 |
$524,541.36 |
0.61% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
17,247 |
$510,166.26 |
0.60% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,668 |
$499,716.12 |
0.58% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,670 |
$490,228.50 |
0.57% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
427 |
$486,498.18 |
0.57% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
2,396 |
$451,286.60 |
0.53% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
342 |
$455,099.40 |
0.53% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
3,927 |
$410,528.58 |
0.48% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
3,930 |
$388,559.10 |
0.45% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,236 |
$372,601.00 |
0.44% |
| Halliburton Company |
HAL |
406216101 |
Energy |
11,326 |
$379,421.00 |
0.44% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
858 |
$365,705.34 |
0.43% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,856 |
$356,140.16 |
0.42% |
| Vylor Inc. |
VYLR |
92892R108 |
Consumer Staples |
5,025 |
$362,704.50 |
0.42% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
1,278 |
$325,736.64 |
0.38% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
5,143 |
$326,889.08 |
0.38% |
| Sempra |
SRE |
816851109 |
Utilities |
3,826 |
$319,126.66 |
0.37% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,955 |
$297,199.10 |
0.35% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
5,033 |
$282,250.64 |
0.33% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
2,464 |
$275,056.32 |
0.32% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
2,154 |
$241,808.04 |
0.28% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
1,117 |
$243,517.17 |
0.28% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
4,284 |
$242,902.80 |
0.28% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
4,531 |
$228,226.47 |
0.27% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
2,021 |
$223,886.38 |
0.26% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
2,588 |
$222,205.68 |
0.26% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
2,653 |
$214,203.22 |
0.25% |
| Block, Inc. (Class A) |
XYZ |
852234103 |
Financials |
2,647 |
$206,174.83 |
0.24% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,553 |
$206,673.24 |
0.24% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,936 |
$209,424.88 |
0.24% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,350 |
$193,311.00 |
0.23% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
1,086 |
$188,051.76 |
0.22% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
1,792 |
$186,457.60 |
0.22% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
714 |
$181,398.84 |
0.21% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,500 |
$168,765.00 |
0.20% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
974 |
$162,989.16 |
0.19% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
840 |
$161,070.00 |
0.19% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
3,801 |
$154,130.55 |
0.18% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
1,755 |
$151,983.00 |
0.18% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,128 |
$157,480.08 |
0.18% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
10,060 |
$153,616.20 |
0.18% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
861 |
$148,927.17 |
0.17% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,212 |
$148,362.28 |
0.17% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
4,229 |
$148,733.93 |
0.17% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
316 |
$126,349.44 |
0.15% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
398 |
$127,742.08 |
0.15% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
300 |
$131,085.00 |
0.15% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
1,042 |
$116,985.34 |
0.14% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
1,627 |
$119,877.36 |
0.14% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
1,364 |
$114,125.88 |
0.13% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
451 |
$104,925.15 |
0.12% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
1,497 |
$103,532.52 |
0.12% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,055 |
$106,523.35 |
0.12% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
5,025 |
$64,722.00 |
0.08% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
392 |
$62,171.20 |
0.07% |
| US Dollar |
$USD |
|
Other |
39,021 |
$39,021.03 |
0.05% |
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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