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Total Number of Holdings (excluding cash): 100
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
18,907 |
$3,883,875.94 |
4.86% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
12,945 |
$3,592,108.05 |
4.49% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
3,852 |
$3,258,830.52 |
4.08% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
5,484 |
$3,205,891.56 |
4.01% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,751 |
$3,149,014.68 |
3.94% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
4,328 |
$2,791,257.04 |
3.49% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
8,770 |
$2,742,379.00 |
3.43% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
26,803 |
$2,610,880.23 |
3.27% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
13,117 |
$2,151,056.83 |
2.69% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
4,090 |
$2,130,235.60 |
2.66% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
18,355 |
$1,963,434.35 |
2.46% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
10,894 |
$1,889,782.18 |
2.36% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,809 |
$1,879,838.10 |
2.35% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
5,551 |
$1,804,352.55 |
2.26% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
21,269 |
$1,781,491.44 |
2.23% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
11,318 |
$1,615,984.04 |
2.02% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
91,930 |
$1,374,353.50 |
1.72% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
5,643 |
$1,352,401.38 |
1.69% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,699 |
$1,336,652.76 |
1.67% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
4,454 |
$1,324,664.14 |
1.66% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,700 |
$1,284,894.00 |
1.61% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
23,550 |
$1,136,758.50 |
1.42% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
2,463 |
$1,082,094.42 |
1.35% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
13,902 |
$994,827.12 |
1.24% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
6,533 |
$990,598.79 |
1.24% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
8,008 |
$957,756.80 |
1.20% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
9,378 |
$857,805.66 |
1.07% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
3,748 |
$839,851.84 |
1.05% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
7,094 |
$829,998.00 |
1.04% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,814 |
$822,679.80 |
1.03% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,733 |
$822,838.05 |
1.03% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,995 |
$760,071.10 |
0.95% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,343 |
$733,754.19 |
0.92% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,391 |
$737,410.83 |
0.92% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
4,787 |
$697,082.94 |
0.87% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
6,934 |
$683,276.36 |
0.85% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,807 |
$654,820.66 |
0.82% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,260 |
$654,315.20 |
0.82% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
5,521 |
$646,067.42 |
0.81% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
2,392 |
$615,126.72 |
0.77% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
889 |
$615,143.55 |
0.77% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,920 |
$619,186.00 |
0.77% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
6,661 |
$584,835.80 |
0.73% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
3,724 |
$522,216.52 |
0.65% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,191 |
$499,040.49 |
0.62% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,517 |
$489,744.09 |
0.61% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,371 |
$480,097.82 |
0.60% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
463 |
$468,537.48 |
0.59% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
18,349 |
$471,569.30 |
0.59% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
8,525 |
$451,313.50 |
0.56% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
2,282 |
$435,474.06 |
0.54% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,002 |
$425,669.64 |
0.53% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
336 |
$422,432.64 |
0.53% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,384 |
$391,644.32 |
0.49% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
4,041 |
$392,219.46 |
0.49% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,565 |
$370,791.20 |
0.46% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,762 |
$371,623.42 |
0.46% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
269 |
$357,716.20 |
0.45% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
1,825 |
$354,488.00 |
0.44% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,127 |
$353,889.27 |
0.44% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,314 |
$341,127.54 |
0.43% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,121 |
$345,458.57 |
0.43% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
4,325 |
$324,418.25 |
0.41% |
| Sempra |
SRE |
816851109 |
Utilities |
3,592 |
$326,405.04 |
0.41% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,694 |
$310,977.50 |
0.39% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
674 |
$310,356.78 |
0.39% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
4,794 |
$301,974.06 |
0.38% |
| Halliburton Company |
HAL |
406216101 |
Energy |
7,456 |
$295,406.72 |
0.37% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
1,620 |
$268,142.40 |
0.34% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
4,492 |
$275,135.00 |
0.34% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,849 |
$270,360.78 |
0.34% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
770 |
$248,602.20 |
0.31% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
689 |
$228,465.51 |
0.29% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
499 |
$224,520.06 |
0.28% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
2,571 |
$215,372.67 |
0.27% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,983 |
$210,991.20 |
0.26% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,443 |
$196,392.30 |
0.25% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,120 |
$196,248.40 |
0.25% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,936 |
$194,142.08 |
0.24% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
844 |
$183,190.20 |
0.23% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
1,355 |
$179,808.50 |
0.22% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,370 |
$175,166.70 |
0.22% |
| US Dollar |
$USD |
|
Other |
174,661 |
$174,660.94 |
0.22% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,350 |
$170,289.00 |
0.21% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,341 |
$166,843.07 |
0.21% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
1,869 |
$163,612.26 |
0.20% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
1,455 |
$161,315.85 |
0.20% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
3,576 |
$151,586.64 |
0.19% |
| Dow Inc. |
DOW |
260557103 |
Materials |
4,478 |
$148,759.16 |
0.19% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,026 |
$152,083.98 |
0.19% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
240 |
$145,809.60 |
0.18% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
920 |
$139,876.80 |
0.17% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,013 |
$138,326.83 |
0.17% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,047 |
$136,068.12 |
0.17% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
3,895 |
$139,246.25 |
0.17% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
1,780 |
$131,577.60 |
0.16% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
1,789 |
$122,170.81 |
0.15% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
734 |
$114,137.00 |
0.14% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
473 |
$94,174.30 |
0.12% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
460 |
$83,973.00 |
0.11% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
683 |
$67,644.32 |
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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