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Total Number of Holdings (excluding cash): 100
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
18,242 |
$3,568,317.62 |
4.79% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
5,291 |
$3,188,409.51 |
4.28% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
12,489 |
$2,776,679.37 |
3.73% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
25,860 |
$2,750,986.80 |
3.70% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
3,716 |
$2,725,128.60 |
3.66% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,654 |
$2,710,822.14 |
3.64% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
4,176 |
$2,576,090.88 |
3.46% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
8,461 |
$2,501,917.70 |
3.36% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
12,656 |
$1,955,858.24 |
2.63% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
3,946 |
$1,881,847.40 |
2.53% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
10,511 |
$1,858,344.80 |
2.50% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
17,710 |
$1,803,409.30 |
2.42% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
5,356 |
$1,766,997.96 |
2.37% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
10,920 |
$1,642,040.40 |
2.21% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,640 |
$1,568,876.80 |
2.11% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
20,521 |
$1,490,440.23 |
2.00% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,604 |
$1,301,218.80 |
1.75% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
2,376 |
$1,287,601.92 |
1.73% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
4,297 |
$1,264,521.16 |
1.70% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,499 |
$1,175,466.24 |
1.58% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
88,697 |
$1,158,382.82 |
1.56% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
13,413 |
$992,562.00 |
1.33% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
6,303 |
$959,253.57 |
1.29% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
5,445 |
$923,199.75 |
1.24% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
3,616 |
$882,882.56 |
1.19% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
7,726 |
$882,618.24 |
1.19% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
5,327 |
$876,984.01 |
1.18% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
9,049 |
$830,788.69 |
1.12% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,215 |
$806,985.55 |
1.08% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,680 |
$799,112.00 |
1.07% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,890 |
$758,971.80 |
1.02% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,155 |
$743,866.50 |
1.00% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
22,722 |
$741,191.64 |
1.00% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
6,845 |
$725,706.90 |
0.98% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,342 |
$706,737.46 |
0.95% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,180 |
$703,333.40 |
0.95% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
6,690 |
$703,052.10 |
0.94% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,817 |
$670,840.38 |
0.90% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
858 |
$612,723.54 |
0.82% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
4,619 |
$607,998.97 |
0.82% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
2,308 |
$584,200.96 |
0.79% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
6,427 |
$578,558.54 |
0.78% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,743 |
$580,209.84 |
0.78% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,323 |
$488,704.63 |
0.66% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,079 |
$459,879.44 |
0.62% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
447 |
$463,226.10 |
0.62% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
3,593 |
$464,718.62 |
0.62% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
17,704 |
$454,284.64 |
0.61% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,253 |
$425,004.45 |
0.57% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
8,225 |
$418,488.00 |
0.56% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
2,202 |
$402,966.00 |
0.54% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
966 |
$396,446.40 |
0.53% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,335 |
$389,512.95 |
0.52% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
324 |
$382,021.92 |
0.51% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,335 |
$369,393.85 |
0.50% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,899 |
$367,207.82 |
0.49% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
1,761 |
$365,882.97 |
0.49% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,087 |
$345,394.25 |
0.46% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,268 |
$331,379.12 |
0.45% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,082 |
$333,418.30 |
0.45% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,700 |
$333,319.00 |
0.45% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
4,172 |
$329,546.28 |
0.44% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
4,625 |
$326,525.00 |
0.44% |
| Sempra |
SRE |
816851109 |
Utilities |
3,465 |
$316,389.15 |
0.43% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
259 |
$322,304.78 |
0.43% |
| Halliburton Company |
HAL |
406216101 |
Energy |
7,193 |
$309,155.14 |
0.42% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,529 |
$308,560.77 |
0.41% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
650 |
$274,488.50 |
0.37% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
4,334 |
$269,098.06 |
0.36% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
1,563 |
$259,567.41 |
0.35% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,784 |
$240,322.64 |
0.32% |
| US Dollar |
$USD |
|
Other |
230,820 |
$230,819.78 |
0.31% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
742 |
$220,722.74 |
0.30% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
664 |
$214,910.24 |
0.29% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,913 |
$206,871.82 |
0.28% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
481 |
$208,989.69 |
0.28% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,046 |
$188,927.64 |
0.25% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
2,481 |
$183,990.96 |
0.25% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,393 |
$178,512.95 |
0.24% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,868 |
$176,488.64 |
0.24% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
1,307 |
$171,413.05 |
0.23% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
814 |
$165,608.30 |
0.22% |
| Dow Inc. |
DOW |
260557103 |
Materials |
4,320 |
$163,036.80 |
0.22% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,303 |
$160,946.56 |
0.22% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,258 |
$160,182.52 |
0.22% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,286 |
$156,682.44 |
0.21% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
3,451 |
$146,667.50 |
0.20% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
1,803 |
$148,134.48 |
0.20% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
1,404 |
$149,301.36 |
0.20% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
990 |
$138,906.90 |
0.19% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
1,717 |
$133,119.01 |
0.18% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
888 |
$130,491.60 |
0.18% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
708 |
$136,962.60 |
0.18% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
2,907 |
$131,018.49 |
0.18% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
232 |
$134,024.08 |
0.18% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
3,758 |
$132,469.50 |
0.18% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,010 |
$124,947.10 |
0.17% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
1,726 |
$119,387.42 |
0.16% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
456 |
$86,895.36 |
0.12% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
659 |
$70,783.19 |
0.10% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
444 |
$75,795.24 |
0.10% |
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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