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 |
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Total Number of Holdings (excluding cash): 100
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
18,875 |
$3,637,401.25 |
4.32% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
4,055 |
$3,369,948.30 |
4.00% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,859 |
$3,205,968.24 |
3.81% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
21,179 |
$3,210,101.03 |
3.81% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
31,027 |
$3,207,260.99 |
3.81% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
13,917 |
$3,149,556.27 |
3.74% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
8,567 |
$3,132,694.89 |
3.72% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
27,384 |
$3,126,978.96 |
3.71% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
6,686 |
$2,715,585.76 |
3.23% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
16,366 |
$2,712,828.16 |
3.22% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
28,029 |
$2,550,639.00 |
3.03% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
7,318 |
$2,459,945.70 |
2.92% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
4,186 |
$2,390,080.42 |
2.84% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
24,537 |
$2,151,404.16 |
2.56% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
12,847 |
$1,793,826.61 |
2.13% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
107,020 |
$1,544,298.60 |
1.83% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
58,038 |
$1,514,211.42 |
1.80% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,935 |
$1,454,668.50 |
1.73% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
8,025 |
$1,310,803.50 |
1.56% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
5,607 |
$1,316,018.97 |
1.56% |
| Flex Ltd. |
FLEX |
Y2573F102 |
Information Technology |
9,690 |
$1,138,090.50 |
1.35% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
15,722 |
$1,073,183.72 |
1.27% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
7,305 |
$1,064,192.40 |
1.26% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
8,291 |
$1,059,341.07 |
1.26% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
20,408 |
$1,006,318.48 |
1.20% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
5,228 |
$956,305.76 |
1.14% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
8,452 |
$894,813.24 |
1.06% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,512 |
$886,470.48 |
1.05% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
2,753 |
$876,527.67 |
1.04% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
9,105 |
$868,343.85 |
1.03% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
5,478 |
$852,541.14 |
1.01% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
10,412 |
$837,124.80 |
0.99% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
8,691 |
$824,428.26 |
0.98% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
716 |
$806,667.08 |
0.96% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
4,348 |
$789,988.12 |
0.94% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
2,602 |
$745,056.68 |
0.88% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
7,540 |
$677,695.20 |
0.80% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
977 |
$664,555.40 |
0.79% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,419 |
$605,949.37 |
0.72% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
905 |
$587,209.25 |
0.70% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,893 |
$554,535.42 |
0.66% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
1,781 |
$552,074.38 |
0.66% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,672 |
$531,060.00 |
0.63% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
2,079 |
$513,034.85 |
0.61% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
4,027 |
$504,180.40 |
0.60% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
2,498 |
$481,714.32 |
0.57% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
19,098 |
$478,022.94 |
0.57% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
366 |
$470,514.96 |
0.56% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
7,097 |
$450,801.44 |
0.54% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
2,575 |
$445,475.00 |
0.53% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,850 |
$448,469.50 |
0.53% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
4,244 |
$447,190.28 |
0.53% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
5,702 |
$433,580.08 |
0.51% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
6,080 |
$418,000.00 |
0.50% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
229 |
$405,549.84 |
0.48% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
292 |
$400,405.00 |
0.48% |
| Sempra |
SRE |
816851109 |
Utilities |
4,524 |
$396,890.52 |
0.47% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,749 |
$381,841.68 |
0.45% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
762 |
$368,320.32 |
0.44% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
4,055 |
$366,328.70 |
0.44% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
736 |
$354,001.28 |
0.42% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
1,320 |
$327,082.80 |
0.39% |
| Halliburton Company |
HAL |
406216101 |
Energy |
10,240 |
$326,553.60 |
0.39% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
5,163 |
$327,747.24 |
0.39% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
5,253 |
$305,829.66 |
0.36% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
873 |
$284,510.70 |
0.34% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
2,547 |
$274,948.65 |
0.33% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
2,086 |
$269,970.12 |
0.32% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
4,675 |
$266,007.50 |
0.32% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
4,652 |
$269,211.24 |
0.32% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
2,109 |
$248,166.03 |
0.29% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,610 |
$238,972.30 |
0.28% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
2,735 |
$224,516.15 |
0.27% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,562 |
$224,892.36 |
0.27% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
2,764 |
$217,775.56 |
0.26% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,478 |
$204,658.66 |
0.24% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,542 |
$191,331.36 |
0.23% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
4,497 |
$188,514.24 |
0.22% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,410 |
$184,943.40 |
0.22% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,790 |
$183,549.70 |
0.22% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,515 |
$181,557.85 |
0.22% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
1,549 |
$184,454.92 |
0.22% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,744 |
$176,353.28 |
0.21% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,160 |
$173,686.80 |
0.21% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
4,982 |
$175,366.40 |
0.21% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
1,121 |
$164,226.50 |
0.20% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
1,931 |
$171,511.42 |
0.20% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
954 |
$162,380.34 |
0.19% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
411 |
$148,103.85 |
0.18% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
732 |
$144,211.32 |
0.17% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
1,732 |
$134,818.88 |
0.16% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
678 |
$130,928.58 |
0.16% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
330 |
$127,307.40 |
0.15% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
117 |
$122,318.82 |
0.15% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,107 |
$125,655.57 |
0.15% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
755 |
$110,985.00 |
0.13% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
495 |
$99,900.90 |
0.12% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
1,646 |
$104,948.96 |
0.12% |
| US Dollar |
$USD |
|
Other |
84,063 |
$84,062.50 |
0.10% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
719 |
$70,785.55 |
0.08% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
1,228 |
$67,711.92 |
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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