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Total Number of Holdings (excluding cash): 100
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
18,875 |
$4,018,110.00 |
4.67% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,859 |
$3,522,116.46 |
4.10% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
27,384 |
$3,489,816.96 |
4.06% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
21,179 |
$3,434,598.43 |
3.99% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
13,917 |
$3,288,726.27 |
3.82% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
4,055 |
$3,248,014.45 |
3.78% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
31,027 |
$3,246,975.55 |
3.78% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
8,567 |
$3,095,428.44 |
3.60% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
16,366 |
$2,917,239.50 |
3.39% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
28,029 |
$2,733,388.08 |
3.18% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
7,318 |
$2,428,917.38 |
2.82% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
4,186 |
$2,357,429.62 |
2.74% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
6,686 |
$2,266,554.00 |
2.64% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
24,537 |
$2,158,274.52 |
2.51% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
12,847 |
$1,769,417.31 |
2.06% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
58,038 |
$1,559,481.06 |
1.81% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
107,020 |
$1,498,280.00 |
1.74% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,935 |
$1,471,701.95 |
1.71% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
5,607 |
$1,435,784.49 |
1.67% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
8,025 |
$1,345,792.50 |
1.57% |
| Flex Ltd. |
FLEX |
Y2573F102 |
Information Technology |
9,690 |
$1,159,893.00 |
1.35% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
8,291 |
$1,085,457.72 |
1.26% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
20,408 |
$1,085,705.60 |
1.26% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
9,105 |
$1,067,652.30 |
1.24% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
7,305 |
$1,038,917.10 |
1.21% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
5,228 |
$1,038,908.16 |
1.21% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
15,722 |
$1,030,419.88 |
1.20% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
2,753 |
$926,742.39 |
1.08% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,512 |
$911,977.92 |
1.06% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
8,452 |
$912,731.48 |
1.06% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
5,478 |
$902,664.84 |
1.05% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
8,691 |
$845,895.03 |
0.98% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
10,412 |
$830,669.36 |
0.97% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
716 |
$810,082.40 |
0.94% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
4,348 |
$802,814.72 |
0.93% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
2,602 |
$738,213.42 |
0.86% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
7,540 |
$702,351.00 |
0.82% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
977 |
$645,660.22 |
0.75% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,419 |
$622,394.76 |
0.72% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,893 |
$583,384.74 |
0.68% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
4,027 |
$580,733.67 |
0.68% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
905 |
$574,512.10 |
0.67% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,672 |
$531,647.84 |
0.62% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
1,781 |
$520,675.35 |
0.61% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
19,098 |
$516,600.90 |
0.60% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
2,079 |
$505,051.49 |
0.59% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
7,097 |
$487,989.72 |
0.57% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
2,498 |
$476,593.42 |
0.55% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,850 |
$444,154.00 |
0.52% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
366 |
$447,793.68 |
0.52% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
2,575 |
$435,458.25 |
0.51% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
5,702 |
$436,031.94 |
0.51% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
4,244 |
$406,023.48 |
0.47% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
6,080 |
$408,272.00 |
0.47% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
229 |
$383,538.36 |
0.45% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
4,055 |
$383,278.60 |
0.45% |
| Sempra |
SRE |
816851109 |
Utilities |
4,524 |
$381,418.44 |
0.44% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
292 |
$378,855.40 |
0.44% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,749 |
$368,391.87 |
0.43% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
762 |
$364,342.68 |
0.42% |
| Halliburton Company |
HAL |
406216101 |
Energy |
10,240 |
$344,473.60 |
0.40% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
1,320 |
$333,207.60 |
0.39% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
5,163 |
$319,538.07 |
0.37% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
736 |
$320,321.92 |
0.37% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
5,253 |
$296,689.44 |
0.35% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
873 |
$284,344.83 |
0.33% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
2,086 |
$275,393.72 |
0.32% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
4,652 |
$274,793.64 |
0.32% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
2,547 |
$270,746.10 |
0.31% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
4,675 |
$267,082.75 |
0.31% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
2,109 |
$255,568.62 |
0.30% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,610 |
$231,743.40 |
0.27% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,562 |
$221,946.06 |
0.26% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
2,764 |
$214,514.04 |
0.25% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
2,735 |
$216,010.30 |
0.25% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,542 |
$187,445.52 |
0.22% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
1,549 |
$187,723.31 |
0.22% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
4,497 |
$180,014.91 |
0.21% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,410 |
$177,400.10 |
0.21% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
1,931 |
$177,709.93 |
0.21% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,790 |
$177,220.40 |
0.21% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,515 |
$183,268.05 |
0.21% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,744 |
$171,339.28 |
0.20% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
954 |
$171,367.02 |
0.20% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,160 |
$170,125.60 |
0.20% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,478 |
$175,748.98 |
0.20% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
4,982 |
$174,320.18 |
0.20% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
1,121 |
$166,670.28 |
0.19% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
411 |
$152,937.21 |
0.18% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
732 |
$146,751.36 |
0.17% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
1,732 |
$135,425.08 |
0.16% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
330 |
$132,290.40 |
0.15% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,107 |
$125,943.39 |
0.15% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
117 |
$122,819.58 |
0.14% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
678 |
$122,840.04 |
0.14% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
755 |
$111,958.95 |
0.13% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
1,646 |
$109,574.22 |
0.13% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
495 |
$102,529.35 |
0.12% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
719 |
$96,885.25 |
0.11% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
1,228 |
$73,446.68 |
0.09% |
| US Dollar |
$USD |
|
Other |
68,420 |
$68,419.56 |
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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