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Total Number of Holdings (excluding cash): 100
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
3,849 |
$3,823,019.25 |
4.83% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
18,892 |
$3,729,469.72 |
4.71% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
12,934 |
$3,401,124.64 |
4.30% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,748 |
$3,070,230.48 |
3.88% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
5,480 |
$3,056,031.60 |
3.86% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
8,763 |
$2,922,022.35 |
3.69% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
4,325 |
$2,910,811.50 |
3.68% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
26,781 |
$2,772,636.93 |
3.50% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
13,107 |
$2,375,643.75 |
3.00% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
4,087 |
$1,900,291.52 |
2.40% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
5,547 |
$1,842,879.81 |
2.33% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,806 |
$1,789,754.40 |
2.26% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
18,340 |
$1,720,292.00 |
2.17% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
21,252 |
$1,677,845.40 |
2.12% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
11,309 |
$1,608,931.43 |
2.03% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
10,886 |
$1,405,926.90 |
1.78% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,696 |
$1,337,933.44 |
1.69% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,696 |
$1,332,929.36 |
1.68% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
4,450 |
$1,308,567.00 |
1.65% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
91,857 |
$1,271,300.88 |
1.61% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
5,638 |
$1,273,906.10 |
1.61% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
23,531 |
$1,147,136.25 |
1.45% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
2,461 |
$1,140,698.11 |
1.44% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
13,891 |
$1,001,124.37 |
1.26% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
6,527 |
$998,761.54 |
1.26% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
8,001 |
$964,920.60 |
1.22% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,811 |
$866,697.62 |
1.09% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
9,371 |
$866,630.08 |
1.09% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
7,089 |
$820,480.86 |
1.04% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,992 |
$725,350.56 |
0.92% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
3,746 |
$721,517.06 |
0.91% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,339 |
$717,828.55 |
0.91% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
4,783 |
$716,254.25 |
0.90% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,258 |
$714,498.94 |
0.90% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,722 |
$686,192.42 |
0.87% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,918 |
$687,976.86 |
0.87% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,389 |
$682,887.96 |
0.86% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,805 |
$671,099.00 |
0.85% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
2,390 |
$659,783.40 |
0.83% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
6,929 |
$651,603.16 |
0.82% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
889 |
$623,971.32 |
0.79% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
6,655 |
$611,461.40 |
0.77% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,188 |
$528,921.08 |
0.67% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
5,517 |
$519,315.21 |
0.66% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,513 |
$503,833.07 |
0.64% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,369 |
$476,511.36 |
0.60% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
462 |
$453,961.20 |
0.57% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
18,334 |
$440,749.36 |
0.56% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
335 |
$443,094.45 |
0.56% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
3,721 |
$439,412.89 |
0.56% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,313 |
$428,287.47 |
0.54% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
4,038 |
$411,351.06 |
0.52% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,001 |
$402,752.35 |
0.51% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
2,280 |
$397,768.80 |
0.50% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,383 |
$385,483.59 |
0.49% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,560 |
$360,800.00 |
0.46% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
8,518 |
$352,985.92 |
0.45% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,126 |
$353,203.68 |
0.45% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
268 |
$359,808.76 |
0.45% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
4,321 |
$346,068.89 |
0.44% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,761 |
$349,646.55 |
0.44% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
1,824 |
$334,667.52 |
0.42% |
| Sempra |
SRE |
816851109 |
Utilities |
3,589 |
$332,807.97 |
0.42% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,691 |
$324,898.66 |
0.41% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,120 |
$321,742.40 |
0.41% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
674 |
$310,289.38 |
0.39% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,848 |
$300,983.76 |
0.38% |
| US Dollar |
$USD |
|
Other |
288,957 |
$288,956.95 |
0.37% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
4,489 |
$278,273.11 |
0.35% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
4,790 |
$280,119.20 |
0.35% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
1,620 |
$268,855.20 |
0.34% |
| Halliburton Company |
HAL |
406216101 |
Energy |
7,450 |
$252,555.00 |
0.32% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
2,568 |
$249,583.92 |
0.32% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
769 |
$244,480.48 |
0.31% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
688 |
$223,930.24 |
0.28% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,981 |
$219,336.32 |
0.28% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
499 |
$224,445.21 |
0.28% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
844 |
$186,321.44 |
0.24% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,443 |
$193,275.42 |
0.24% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,934 |
$186,244.20 |
0.24% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,368 |
$185,461.76 |
0.23% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,118 |
$173,972.52 |
0.22% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,349 |
$176,165.91 |
0.22% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
1,354 |
$166,000.40 |
0.21% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
1,867 |
$167,395.22 |
0.21% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,338 |
$169,808.94 |
0.21% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
1,453 |
$162,794.12 |
0.21% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
3,573 |
$156,711.78 |
0.20% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,026 |
$149,652.36 |
0.19% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,046 |
$148,751.66 |
0.19% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,011 |
$143,986.02 |
0.18% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
240 |
$138,549.60 |
0.18% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
3,892 |
$143,692.64 |
0.18% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
1,778 |
$135,376.92 |
0.17% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
919 |
$135,800.63 |
0.17% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
1,787 |
$135,240.16 |
0.17% |
| Dow Inc. |
DOW |
260557103 |
Materials |
4,474 |
$131,446.12 |
0.17% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
734 |
$110,180.74 |
0.14% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
472 |
$94,206.48 |
0.12% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
460 |
$82,827.60 |
0.10% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
682 |
$70,559.72 |
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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