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Total Number of Holdings (excluding cash): 100
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
19,179 |
$4,091,647.86 |
4.62% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
4,120 |
$3,796,044.40 |
4.29% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
21,521 |
$3,546,445.59 |
4.01% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
27,826 |
$3,540,858.50 |
4.00% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,905 |
$3,512,145.00 |
3.97% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
31,527 |
$3,422,255.85 |
3.87% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
14,141 |
$3,353,396.74 |
3.79% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
8,705 |
$3,181,242.25 |
3.60% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
28,481 |
$2,977,973.36 |
3.37% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
16,630 |
$2,968,288.70 |
3.36% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
4,254 |
$2,412,188.16 |
2.73% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
7,436 |
$2,407,553.72 |
2.72% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
24,933 |
$2,153,961.87 |
2.43% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
6,794 |
$2,124,279.98 |
2.40% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
13,054 |
$1,835,653.48 |
2.07% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
58,974 |
$1,636,528.50 |
1.85% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
6,031 |
$1,512,695.42 |
1.71% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
108,746 |
$1,510,481.94 |
1.71% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
5,697 |
$1,469,598.12 |
1.66% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
8,154 |
$1,351,525.50 |
1.53% |
| Flex Ltd. |
FLEX |
Y2573F102 |
Information Technology |
9,846 |
$1,223,857.80 |
1.38% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
8,425 |
$1,142,008.75 |
1.29% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
5,312 |
$1,088,906.88 |
1.23% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
20,737 |
$1,079,568.22 |
1.22% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
7,423 |
$1,049,686.43 |
1.19% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
9,252 |
$1,056,485.88 |
1.19% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
15,976 |
$1,039,718.08 |
1.18% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
2,797 |
$1,035,896.92 |
1.17% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
8,588 |
$945,195.28 |
1.07% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,536 |
$918,543.36 |
1.04% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
10,580 |
$862,904.80 |
0.98% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
728 |
$861,107.52 |
0.97% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
8,831 |
$857,490.10 |
0.97% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
4,418 |
$822,013.08 |
0.93% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
2,644 |
$747,776.08 |
0.85% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
5,566 |
$714,618.74 |
0.81% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
7,662 |
$712,029.66 |
0.80% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
4,092 |
$670,310.52 |
0.76% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
993 |
$668,070.54 |
0.76% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,474 |
$634,526.10 |
0.72% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,924 |
$587,820.48 |
0.66% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
920 |
$581,081.20 |
0.66% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
1,810 |
$554,384.90 |
0.63% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,715 |
$541,669.65 |
0.61% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
19,406 |
$520,080.80 |
0.59% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
7,211 |
$515,730.72 |
0.58% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
2,113 |
$494,420.89 |
0.56% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
2,538 |
$478,895.22 |
0.54% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
2,617 |
$455,855.23 |
0.52% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
372 |
$463,627.32 |
0.52% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,960 |
$449,964.00 |
0.51% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
5,794 |
$439,127.26 |
0.50% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
6,178 |
$423,440.12 |
0.48% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,777 |
$419,762.94 |
0.47% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
233 |
$402,540.12 |
0.46% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
4,312 |
$409,596.88 |
0.46% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
4,120 |
$409,404.40 |
0.46% |
| Sempra |
SRE |
816851109 |
Utilities |
4,597 |
$397,548.56 |
0.45% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
297 |
$392,449.86 |
0.44% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
774 |
$378,037.08 |
0.43% |
| Halliburton Company |
HAL |
406216101 |
Energy |
10,405 |
$341,700.20 |
0.39% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
1,341 |
$339,930.09 |
0.38% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
748 |
$333,241.48 |
0.38% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
5,246 |
$330,235.70 |
0.37% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
5,338 |
$305,493.74 |
0.35% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
2,120 |
$304,389.60 |
0.34% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
887 |
$291,574.64 |
0.33% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
2,588 |
$280,513.32 |
0.32% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
4,727 |
$286,408.93 |
0.32% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
4,750 |
$275,215.00 |
0.31% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
2,143 |
$268,732.20 |
0.30% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,636 |
$248,492.04 |
0.28% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
2,779 |
$230,907.11 |
0.26% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,603 |
$219,380.84 |
0.25% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
2,809 |
$213,568.27 |
0.24% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,567 |
$198,413.54 |
0.22% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
4,570 |
$184,993.60 |
0.21% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,449 |
$185,462.77 |
0.21% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
1,962 |
$181,602.72 |
0.21% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,556 |
$186,664.68 |
0.21% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
1,574 |
$189,383.68 |
0.21% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,772 |
$173,709.16 |
0.20% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
969 |
$176,328.93 |
0.20% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
1,139 |
$175,292.10 |
0.20% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,179 |
$176,142.60 |
0.20% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,851 |
$180,380.84 |
0.20% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,502 |
$179,864.50 |
0.20% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
5,062 |
$180,612.16 |
0.20% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
418 |
$156,733.28 |
0.18% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
744 |
$157,036.08 |
0.18% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
335 |
$142,455.40 |
0.16% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
1,760 |
$140,940.80 |
0.16% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
119 |
$132,173.30 |
0.15% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,125 |
$125,212.50 |
0.14% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
689 |
$128,112.66 |
0.14% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
767 |
$114,551.45 |
0.13% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
503 |
$105,956.95 |
0.12% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
1,673 |
$110,484.92 |
0.12% |
| US Dollar |
$USD |
|
Other |
93,389 |
$93,389.38 |
0.11% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
731 |
$92,347.23 |
0.10% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
1,248 |
$79,435.20 |
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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