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Total Number of Holdings (excluding cash): 99
Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
5,030 |
$2,866,546.70 |
5.73% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
10,374 |
$2,544,430.98 |
5.09% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
13,471 |
$2,467,348.36 |
4.93% |
General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
42,307 |
$2,341,692.45 |
4.68% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
7,220 |
$2,005,860.40 |
4.01% |
Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,176 |
$1,813,674.24 |
3.63% |
Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
2,607 |
$1,786,551.03 |
3.57% |
Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
12,200 |
$1,727,764.00 |
3.45% |
Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,388 |
$1,507,936.20 |
3.02% |
Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
9,125 |
$1,406,162.50 |
2.81% |
Intel Corporation |
INTC |
458140100 |
Information Technology |
36,827 |
$1,339,397.99 |
2.68% |
KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,230 |
$1,208,782.50 |
2.42% |
Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,074 |
$1,156,213.52 |
2.31% |
CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
2,213 |
$1,092,469.58 |
2.18% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,523 |
$1,042,551.50 |
2.08% |
NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
124 |
$923,911.60 |
1.85% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
5,941 |
$889,308.29 |
1.78% |
Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
3,445 |
$868,036.65 |
1.74% |
Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
45,215 |
$773,176.50 |
1.55% |
The Boeing Company |
BA |
097023105 |
Industrials |
3,539 |
$745,773.47 |
1.49% |
Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
2,312 |
$704,674.48 |
1.41% |
Amphenol Corporation |
APH |
032095101 |
Information Technology |
5,652 |
$687,848.40 |
1.38% |
Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
8,007 |
$685,479.27 |
1.37% |
Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
2,720 |
$658,702.40 |
1.32% |
Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
3,942 |
$632,572.74 |
1.26% |
Corning Incorporated |
GLW |
219350105 |
Information Technology |
7,263 |
$602,683.74 |
1.21% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,018 |
$606,346.38 |
1.21% |
Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
1,971 |
$598,198.50 |
1.20% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
8,918 |
$597,862.72 |
1.20% |
Newmont Corporation |
NEM |
651639106 |
Materials |
6,578 |
$560,050.92 |
1.12% |
SLB Ltd. |
SLB |
806857108 |
Energy |
17,641 |
$559,572.52 |
1.12% |
Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
1,980 |
$461,696.40 |
0.92% |
Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
674 |
$420,232.26 |
0.84% |
BlackRock, Inc. |
BLK |
09290D101 |
Financials |
363 |
$411,046.68 |
0.82% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
784 |
$381,102.40 |
0.76% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
3,184 |
$373,101.12 |
0.75% |
Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
8,729 |
$367,927.35 |
0.74% |
Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
3,778 |
$360,458.98 |
0.72% |
Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,287 |
$330,861.96 |
0.66% |
TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
260 |
$332,277.40 |
0.66% |
Stryker Corporation |
SYK |
863667101 |
Health Care |
888 |
$323,764.80 |
0.65% |
TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,391 |
$298,466.87 |
0.60% |
Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
12,132 |
$296,020.80 |
0.59% |
Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
4,884 |
$295,042.44 |
0.59% |
Vertiv Holdings Co |
VRT |
92537N108 |
Industrials |
1,755 |
$296,612.55 |
0.59% |
Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
657 |
$267,918.03 |
0.54% |
Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
1,259 |
$260,638.18 |
0.52% |
Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,195 |
$255,769.15 |
0.51% |
L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
876 |
$256,089.84 |
0.51% |
Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
5,203 |
$228,723.88 |
0.46% |
FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,032 |
$231,818.16 |
0.46% |
Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
1,460 |
$229,950.00 |
0.46% |
Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
1,508 |
$217,996.48 |
0.44% |
American Tower Corporation |
AMT |
03027X100 |
Real Estate |
1,146 |
$213,935.28 |
0.43% |
Entergy Corporation |
ETR |
29364G103 |
Utilities |
2,194 |
$209,000.44 |
0.42% |
Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
648 |
$195,527.52 |
0.39% |
Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
534 |
$192,320.10 |
0.38% |
Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
240 |
$192,144.00 |
0.38% |
Moody's Corporation |
MCO |
615369105 |
Financials |
388 |
$187,830.80 |
0.38% |
Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
524 |
$187,073.24 |
0.37% |
Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,772 |
$181,435.08 |
0.36% |
Fiserv, Inc. |
FI |
337738108 |
Financials |
1,408 |
$172,663.04 |
0.35% |
PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
2,476 |
$172,923.84 |
0.35% |
Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
1,852 |
$165,679.92 |
0.33% |
DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
2,195 |
$161,771.50 |
0.32% |
NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
988 |
$158,504.84 |
0.32% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
1,387 |
$153,887.65 |
0.31% |
Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
331 |
$152,412.26 |
0.30% |
Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
1,892 |
$143,981.20 |
0.29% |
Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
734 |
$136,935.04 |
0.27% |
The Allstate Corporation |
ALL |
020002101 |
Financials |
666 |
$136,976.22 |
0.27% |
Eversource Energy |
ES |
30040W108 |
Utilities |
1,794 |
$129,795.90 |
0.26% |
Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
806 |
$128,548.94 |
0.26% |
PPG Industries, Inc. |
PPG |
693506107 |
Materials |
1,339 |
$131,864.72 |
0.26% |
PPL Corporation |
PPL |
69351T106 |
Utilities |
3,503 |
$130,416.69 |
0.26% |
CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
3,202 |
$125,646.48 |
0.25% |
Realty Income Corporation |
O |
756109104 |
Real Estate |
2,180 |
$127,006.80 |
0.25% |
American International Group, Inc. |
AIG |
026874784 |
Financials |
1,486 |
$120,811.80 |
0.24% |
Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
1,017 |
$120,229.74 |
0.24% |
CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
716 |
$107,672.08 |
0.22% |
Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
1,068 |
$104,215.44 |
0.21% |
MSCI Inc. |
MSCI |
55354G100 |
Financials |
192 |
$105,014.40 |
0.21% |
Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
1,193 |
$106,057.70 |
0.21% |
Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
1,333 |
$89,137.71 |
0.18% |
Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
909 |
$84,055.23 |
0.17% |
Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
252 |
$84,921.48 |
0.17% |
Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
4,864 |
$80,985.60 |
0.16% |
CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
1,022 |
$77,242.76 |
0.15% |
Equifax Inc. |
EFX |
294429105 |
Industrials |
316 |
$72,774.80 |
0.15% |
Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
516 |
$73,261.68 |
0.15% |
Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
719 |
$73,222.96 |
0.15% |
Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
298 |
$69,389.30 |
0.14% |
Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
267 |
$65,337.57 |
0.13% |
LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
201 |
$63,363.24 |
0.13% |
Synchrony Financial |
SYF |
87165B103 |
Financials |
966 |
$65,707.32 |
0.13% |
Markel Group Inc |
MKL |
570535104 |
Financials |
31 |
$59,425.76 |
0.12% |
Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
623 |
$54,637.10 |
0.11% |
Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
373 |
$52,716.09 |
0.11% |
SBA Communications Corporation |
SBAC |
78410G104 |
Real Estate |
263 |
$49,733.30 |
0.10% |
US Dollar |
$USD |
|
Other |
45,767 |
$45,766.71 |
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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