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Total Number of Holdings (excluding cash): 100
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
18,875 |
$3,761,976.25 |
4.46% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,859 |
$3,489,866.94 |
4.14% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
21,179 |
$3,449,635.52 |
4.09% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
31,027 |
$3,198,883.70 |
3.79% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
13,917 |
$3,166,813.35 |
3.75% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
8,567 |
$3,140,576.53 |
3.72% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
4,055 |
$3,030,301.50 |
3.59% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
27,384 |
$3,029,218.08 |
3.59% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
6,686 |
$2,796,218.92 |
3.31% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
16,366 |
$2,694,825.56 |
3.19% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
7,318 |
$2,522,660.96 |
2.99% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
28,029 |
$2,418,902.70 |
2.87% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
4,186 |
$2,355,671.50 |
2.79% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
24,537 |
$2,215,691.10 |
2.63% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
12,847 |
$1,835,322.42 |
2.18% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
107,020 |
$1,601,019.20 |
1.90% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,935 |
$1,562,092.00 |
1.85% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
58,038 |
$1,486,353.18 |
1.76% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
5,607 |
$1,330,989.66 |
1.58% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
15,722 |
$1,176,320.04 |
1.39% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
8,025 |
$1,154,396.25 |
1.37% |
| Flex Ltd. |
FLEX |
Y2573F102 |
Information Technology |
9,690 |
$1,097,683.20 |
1.30% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
8,291 |
$1,092,919.62 |
1.30% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
7,305 |
$1,020,070.20 |
1.21% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
20,408 |
$1,019,991.84 |
1.21% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
5,228 |
$912,442.84 |
1.08% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
8,452 |
$895,658.44 |
1.06% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,512 |
$878,940.72 |
1.04% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
10,412 |
$878,668.68 |
1.04% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
2,753 |
$834,021.35 |
0.99% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
9,105 |
$833,289.60 |
0.99% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
8,691 |
$835,726.56 |
0.99% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
5,478 |
$826,630.20 |
0.98% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
716 |
$785,845.80 |
0.93% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
4,348 |
$786,422.76 |
0.93% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
2,602 |
$744,276.08 |
0.88% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
7,540 |
$699,184.20 |
0.83% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,419 |
$623,899.12 |
0.74% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
905 |
$580,648.00 |
0.69% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
977 |
$574,827.72 |
0.68% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,893 |
$554,365.05 |
0.66% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
2,079 |
$513,616.97 |
0.61% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
5,702 |
$507,192.90 |
0.60% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,672 |
$508,494.99 |
0.60% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
1,781 |
$508,137.11 |
0.60% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
2,498 |
$480,090.62 |
0.57% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
19,098 |
$482,224.50 |
0.57% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
366 |
$478,717.02 |
0.57% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
4,027 |
$475,830.32 |
0.56% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
4,244 |
$464,038.96 |
0.55% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
2,575 |
$441,612.50 |
0.52% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,850 |
$435,660.00 |
0.52% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
6,080 |
$429,369.60 |
0.51% |
| Sempra |
SRE |
816851109 |
Utilities |
4,524 |
$409,693.44 |
0.49% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
7,097 |
$401,335.35 |
0.48% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
292 |
$408,478.80 |
0.48% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
4,055 |
$376,141.80 |
0.45% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
229 |
$372,427.28 |
0.44% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
762 |
$368,960.40 |
0.44% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
1,320 |
$350,209.20 |
0.42% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
736 |
$346,781.12 |
0.41% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
5,163 |
$339,363.99 |
0.40% |
| Halliburton Company |
HAL |
406216101 |
Energy |
10,240 |
$319,795.20 |
0.38% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
5,253 |
$310,925.07 |
0.37% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,749 |
$291,803.16 |
0.35% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
2,547 |
$285,213.06 |
0.34% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
873 |
$288,500.31 |
0.34% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
4,675 |
$270,215.00 |
0.32% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
4,652 |
$271,304.64 |
0.32% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
2,086 |
$260,103.34 |
0.31% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
2,109 |
$250,696.83 |
0.30% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,610 |
$236,750.50 |
0.28% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
2,735 |
$227,278.50 |
0.27% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
2,764 |
$223,414.12 |
0.26% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,562 |
$221,613.00 |
0.26% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
4,497 |
$198,317.70 |
0.24% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,542 |
$193,829.40 |
0.23% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
1,549 |
$193,578.53 |
0.23% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,744 |
$185,701.12 |
0.22% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
1,121 |
$188,215.90 |
0.22% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,410 |
$182,557.50 |
0.22% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,790 |
$188,173.50 |
0.22% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,478 |
$188,533.68 |
0.22% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,515 |
$185,129.15 |
0.22% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,160 |
$176,563.60 |
0.21% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
4,982 |
$180,996.06 |
0.21% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
954 |
$158,688.36 |
0.19% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
1,931 |
$161,586.08 |
0.19% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
117 |
$156,337.74 |
0.19% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
732 |
$149,862.36 |
0.18% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
411 |
$140,726.40 |
0.17% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
678 |
$143,912.28 |
0.17% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
1,732 |
$133,571.84 |
0.16% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,107 |
$134,699.76 |
0.16% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
755 |
$127,851.70 |
0.15% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
330 |
$126,825.60 |
0.15% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
495 |
$101,776.95 |
0.12% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
1,646 |
$105,195.86 |
0.12% |
| US Dollar |
$USD |
|
Other |
81,559 |
$81,558.58 |
0.10% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
719 |
$74,869.47 |
0.09% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
1,228 |
$68,528.54 |
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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