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Total Number of Holdings (excluding cash): 100
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
18,242 |
$3,694,187.42 |
4.90% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
5,291 |
$3,201,372.46 |
4.25% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
12,489 |
$2,810,025.00 |
3.73% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
3,716 |
$2,790,976.12 |
3.71% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
25,860 |
$2,754,090.00 |
3.66% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
4,176 |
$2,714,859.36 |
3.60% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,654 |
$2,704,080.98 |
3.59% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
8,461 |
$2,555,052.78 |
3.39% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
12,656 |
$1,986,359.20 |
2.64% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
3,946 |
$1,903,076.88 |
2.53% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
10,511 |
$1,883,781.42 |
2.50% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
17,710 |
$1,829,443.00 |
2.43% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
5,356 |
$1,771,497.00 |
2.35% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,640 |
$1,628,129.60 |
2.16% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
10,920 |
$1,630,246.80 |
2.16% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
20,521 |
$1,562,468.94 |
2.07% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
4,297 |
$1,332,714.55 |
1.77% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
2,376 |
$1,318,109.76 |
1.75% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,604 |
$1,296,896.16 |
1.72% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
88,697 |
$1,172,574.34 |
1.56% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,499 |
$1,167,437.70 |
1.55% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
13,413 |
$983,575.29 |
1.31% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
6,303 |
$962,531.13 |
1.28% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
5,445 |
$909,151.65 |
1.21% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
3,616 |
$880,966.08 |
1.17% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
5,327 |
$883,269.87 |
1.17% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
7,726 |
$873,038.00 |
1.16% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
9,049 |
$850,786.98 |
1.13% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,215 |
$814,235.20 |
1.08% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,680 |
$799,995.20 |
1.06% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
22,722 |
$768,003.60 |
1.02% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
6,845 |
$754,387.45 |
1.00% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,155 |
$730,102.65 |
0.97% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,890 |
$733,395.30 |
0.97% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
6,690 |
$718,439.10 |
0.95% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,342 |
$701,315.78 |
0.93% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,180 |
$688,160.60 |
0.91% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,817 |
$666,558.54 |
0.88% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
4,619 |
$627,214.01 |
0.83% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
858 |
$609,119.94 |
0.81% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
2,308 |
$602,872.68 |
0.80% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,743 |
$601,596.45 |
0.80% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
6,427 |
$580,679.45 |
0.77% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,323 |
$479,655.53 |
0.64% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
447 |
$470,051.79 |
0.62% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,079 |
$461,172.62 |
0.61% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
17,704 |
$456,586.16 |
0.61% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
3,593 |
$454,909.73 |
0.60% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,253 |
$432,193.58 |
0.57% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
8,225 |
$421,942.50 |
0.56% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
2,202 |
$405,212.04 |
0.54% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
966 |
$402,831.66 |
0.53% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
324 |
$388,181.16 |
0.52% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,335 |
$386,068.65 |
0.51% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,335 |
$370,850.90 |
0.49% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,268 |
$357,969.08 |
0.48% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,899 |
$363,698.72 |
0.48% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
1,761 |
$359,825.13 |
0.48% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,087 |
$349,459.63 |
0.46% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,700 |
$342,363.00 |
0.45% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
4,172 |
$328,753.60 |
0.44% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,082 |
$334,500.30 |
0.44% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
259 |
$322,208.95 |
0.43% |
| Sempra |
SRE |
816851109 |
Utilities |
3,465 |
$316,908.90 |
0.42% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
4,625 |
$317,645.00 |
0.42% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,529 |
$306,749.17 |
0.41% |
| Halliburton Company |
HAL |
406216101 |
Energy |
7,193 |
$304,263.90 |
0.40% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
650 |
$283,549.50 |
0.38% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
4,334 |
$269,748.16 |
0.36% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
1,563 |
$255,362.94 |
0.34% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,784 |
$256,896.00 |
0.34% |
| US Dollar |
$USD |
|
Other |
230,820 |
$230,819.78 |
0.31% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
742 |
$224,729.54 |
0.30% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
664 |
$213,243.60 |
0.28% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
481 |
$213,693.87 |
0.28% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,913 |
$203,351.90 |
0.27% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,046 |
$189,541.44 |
0.25% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
2,481 |
$187,960.56 |
0.25% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,393 |
$182,650.16 |
0.24% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,868 |
$177,310.56 |
0.24% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
1,307 |
$172,837.68 |
0.23% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
814 |
$165,738.54 |
0.22% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,303 |
$163,930.43 |
0.22% |
| Dow Inc. |
DOW |
260557103 |
Materials |
4,320 |
$156,686.40 |
0.21% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,286 |
$160,865.82 |
0.21% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,258 |
$160,927.66 |
0.21% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
1,803 |
$149,594.91 |
0.20% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
1,404 |
$151,940.88 |
0.20% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
3,451 |
$145,770.24 |
0.19% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
990 |
$140,827.50 |
0.19% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
1,717 |
$133,977.51 |
0.18% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
708 |
$135,433.32 |
0.18% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
2,907 |
$132,094.08 |
0.18% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
232 |
$135,017.04 |
0.18% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,010 |
$135,319.80 |
0.18% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
3,758 |
$133,183.52 |
0.18% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
888 |
$130,491.60 |
0.17% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
1,726 |
$122,356.14 |
0.16% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
456 |
$85,636.80 |
0.11% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
444 |
$75,773.04 |
0.10% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
659 |
$71,112.69 |
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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