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Total Number of Holdings (excluding cash): 99
General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
42,307 |
$2,478,767.13 |
5.14% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
10,374 |
$2,408,220.36 |
5.00% |
Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
5,030 |
$2,407,307.70 |
4.99% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
13,471 |
$2,346,378.78 |
4.87% |
Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
12,200 |
$1,793,034.00 |
3.72% |
Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
2,607 |
$1,777,661.16 |
3.69% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
7,220 |
$1,757,997.80 |
3.65% |
Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,176 |
$1,594,094.08 |
3.31% |
Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,388 |
$1,543,610.64 |
3.20% |
Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
9,125 |
$1,246,018.75 |
2.58% |
Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,074 |
$1,234,631.46 |
2.56% |
KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,230 |
$1,072,560.00 |
2.23% |
NVR, Inc. |
NVR |
62944T105 |
Consumer Discretionary |
124 |
$1,006,588.60 |
2.09% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,523 |
$951,639.20 |
1.97% |
CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
2,213 |
$937,648.10 |
1.95% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
5,941 |
$932,974.64 |
1.94% |
Intel Corporation |
INTC |
458140100 |
Information Technology |
36,827 |
$896,737.45 |
1.86% |
The Boeing Company |
BA |
097023105 |
Industrials |
3,539 |
$830,532.52 |
1.72% |
Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
3,445 |
$803,615.15 |
1.67% |
Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
2,312 |
$773,155.92 |
1.60% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,018 |
$662,451.00 |
1.37% |
Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
3,942 |
$658,826.46 |
1.37% |
Schlumberger Limited |
SLB |
806857108 |
Energy |
17,641 |
$649,894.44 |
1.35% |
Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
2,720 |
$649,155.20 |
1.35% |
Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
1,971 |
$620,273.70 |
1.29% |
Amphenol Corporation |
APH |
032095101 |
Information Technology |
5,652 |
$615,276.72 |
1.28% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
8,918 |
$615,252.82 |
1.28% |
Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
45,215 |
$526,302.60 |
1.09% |
Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
8,007 |
$503,360.08 |
1.04% |
Newmont Corporation |
NEM |
651639106 |
Materials |
6,578 |
$489,403.20 |
1.02% |
Corning Incorporated |
GLW |
219350105 |
Information Technology |
7,263 |
$486,838.89 |
1.01% |
Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
1,980 |
$457,023.60 |
0.95% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
784 |
$429,976.96 |
0.89% |
Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
8,729 |
$415,587.69 |
0.86% |
BlackRock, Inc. |
BLK |
09290D101 |
Financials |
363 |
$409,151.82 |
0.85% |
Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
3,778 |
$398,579.00 |
0.83% |
Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
674 |
$397,686.96 |
0.83% |
Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,287 |
$378,519.57 |
0.79% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
3,184 |
$359,696.48 |
0.75% |
TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
260 |
$363,708.80 |
0.75% |
Stryker Corporation |
SYK |
863667101 |
Health Care |
888 |
$347,572.08 |
0.72% |
Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
4,884 |
$317,460.00 |
0.66% |
TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,391 |
$287,241.50 |
0.60% |
Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
12,132 |
$273,819.24 |
0.57% |
Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
1,508 |
$268,092.24 |
0.56% |
Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
1,259 |
$259,114.79 |
0.54% |
Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
1,460 |
$257,836.00 |
0.53% |
Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
657 |
$256,900.14 |
0.53% |
Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,195 |
$251,280.50 |
0.52% |
Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
5,203 |
$245,477.54 |
0.51% |
L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
876 |
$243,195.12 |
0.50% |
FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,032 |
$238,464.24 |
0.49% |
American Tower Corporation |
AMT |
03027X100 |
Real Estate |
1,146 |
$233,612.10 |
0.48% |
Vertiv Holdings Co |
VRT |
92537N108 |
Industrials |
1,755 |
$223,850.25 |
0.46% |
Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
534 |
$195,978.00 |
0.41% |
Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
648 |
$196,182.00 |
0.41% |
Moody's Corporation |
MCO |
615369105 |
Financials |
388 |
$197,786.88 |
0.41% |
Entergy Corporation |
ETR |
29364G103 |
Utilities |
2,194 |
$193,269.46 |
0.40% |
Fiserv, Inc. |
FI |
337738108 |
Financials |
1,408 |
$194,557.44 |
0.40% |
Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
240 |
$188,685.60 |
0.39% |
Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,772 |
$174,063.56 |
0.36% |
PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
2,476 |
$173,790.44 |
0.36% |
DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
2,195 |
$168,839.40 |
0.35% |
Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
524 |
$159,578.96 |
0.33% |
Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
1,852 |
$159,975.76 |
0.33% |
Aflac Incorporated |
AFL |
001055102 |
Financials |
1,387 |
$148,214.82 |
0.31% |
Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
331 |
$147,794.81 |
0.31% |
Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
1,892 |
$150,281.56 |
0.31% |
PPG Industries, Inc. |
PPG |
693506107 |
Materials |
1,339 |
$148,936.97 |
0.31% |
NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
988 |
$143,813.28 |
0.30% |
Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
1,017 |
$138,545.91 |
0.29% |
Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
734 |
$141,647.32 |
0.29% |
The Allstate Corporation |
ALL |
020002101 |
Financials |
666 |
$135,497.70 |
0.28% |
Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
806 |
$131,724.58 |
0.27% |
PPL Corporation |
PPL |
69351T106 |
Utilities |
3,503 |
$127,754.41 |
0.27% |
Realty Income Corporation |
O |
756109104 |
Real Estate |
2,180 |
$128,096.80 |
0.27% |
American International Group, Inc. |
AIG |
026874784 |
Financials |
1,486 |
$120,841.52 |
0.25% |
CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
3,202 |
$120,747.42 |
0.25% |
CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
716 |
$116,077.92 |
0.24% |
Eversource Energy |
ES |
30040W108 |
Utilities |
1,794 |
$114,941.58 |
0.24% |
MSCI Inc. |
MSCI |
55354G100 |
Financials |
192 |
$109,002.24 |
0.23% |
Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
1,193 |
$113,024.82 |
0.23% |
Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
1,068 |
$105,881.52 |
0.22% |
Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
4,864 |
$100,733.44 |
0.21% |
CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
1,022 |
$91,458.78 |
0.19% |
Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
1,333 |
$93,056.73 |
0.19% |
US Dollar |
$USD |
|
Other |
85,557 |
$85,556.78 |
0.18% |
Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
909 |
$83,200.77 |
0.17% |
Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
252 |
$82,351.08 |
0.17% |
Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
298 |
$76,174.76 |
0.16% |
Equifax Inc. |
EFX |
294429105 |
Industrials |
316 |
$77,830.80 |
0.16% |
Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
516 |
$74,087.28 |
0.15% |
LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
201 |
$73,260.48 |
0.15% |
Synchrony Financial |
SYF |
87165B103 |
Financials |
966 |
$73,744.44 |
0.15% |
Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
719 |
$66,385.27 |
0.14% |
Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
267 |
$62,998.65 |
0.13% |
Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
373 |
$60,403.62 |
0.13% |
Markel Group Inc |
MKL |
570535104 |
Financials |
31 |
$60,730.86 |
0.13% |
Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
623 |
$58,038.68 |
0.12% |
SBA Communications Corporation |
SBAC |
78410G104 |
Real Estate |
263 |
$53,875.55 |
0.11% |
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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