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Total Number of Holdings (excluding cash): 100
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
18,907 |
$4,275,061.77 |
5.35% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
3,852 |
$4,122,525.96 |
5.16% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
12,945 |
$3,224,599.50 |
4.03% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
5,484 |
$3,165,474.48 |
3.96% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,751 |
$3,022,166.07 |
3.78% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
4,328 |
$2,964,074.08 |
3.71% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
8,770 |
$2,852,179.40 |
3.57% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
26,803 |
$2,697,721.95 |
3.37% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
13,117 |
$2,253,238.26 |
2.82% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
4,090 |
$1,921,113.90 |
2.40% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,809 |
$1,862,958.51 |
2.33% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
5,551 |
$1,816,509.24 |
2.27% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
18,355 |
$1,744,459.20 |
2.18% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
21,269 |
$1,686,419.01 |
2.11% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
11,318 |
$1,607,382.36 |
2.01% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
4,454 |
$1,395,304.58 |
1.75% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
10,894 |
$1,394,214.12 |
1.74% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,699 |
$1,321,943.21 |
1.65% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
5,643 |
$1,310,812.47 |
1.64% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
91,930 |
$1,292,535.80 |
1.62% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,700 |
$1,233,993.00 |
1.54% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
23,550 |
$1,116,505.50 |
1.40% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
2,463 |
$1,054,705.86 |
1.32% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
6,533 |
$992,950.67 |
1.24% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
13,902 |
$960,906.24 |
1.20% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
9,378 |
$935,643.06 |
1.17% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
8,008 |
$911,870.96 |
1.14% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,814 |
$873,444.14 |
1.09% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
7,094 |
$862,772.28 |
1.08% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,260 |
$752,693.00 |
0.94% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
3,748 |
$726,437.36 |
0.91% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
6,934 |
$719,679.86 |
0.90% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,391 |
$710,731.45 |
0.89% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,733 |
$708,509.97 |
0.89% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,995 |
$707,718.50 |
0.89% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,343 |
$694,483.14 |
0.87% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,920 |
$698,697.60 |
0.87% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
4,787 |
$686,934.50 |
0.86% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,807 |
$671,987.16 |
0.84% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
2,392 |
$664,162.72 |
0.83% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
889 |
$624,300.25 |
0.78% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
5,521 |
$621,278.13 |
0.78% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
6,661 |
$596,026.28 |
0.75% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,191 |
$512,474.60 |
0.64% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,371 |
$507,874.86 |
0.64% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,517 |
$505,908.90 |
0.63% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
463 |
$486,191.67 |
0.61% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
18,349 |
$462,578.29 |
0.58% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
336 |
$446,312.16 |
0.56% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,314 |
$432,187.74 |
0.54% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
3,724 |
$435,447.32 |
0.54% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,002 |
$411,741.84 |
0.52% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
2,282 |
$401,746.10 |
0.50% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
4,041 |
$397,311.12 |
0.50% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,384 |
$387,810.64 |
0.49% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,762 |
$383,481.68 |
0.48% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
8,525 |
$372,542.50 |
0.47% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
269 |
$367,295.29 |
0.46% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,565 |
$354,510.00 |
0.44% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
4,325 |
$339,901.75 |
0.43% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,127 |
$346,890.60 |
0.43% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
1,825 |
$334,887.50 |
0.42% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,121 |
$330,493.22 |
0.41% |
| Sempra |
SRE |
816851109 |
Utilities |
3,592 |
$325,758.48 |
0.41% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,694 |
$321,116.54 |
0.40% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
674 |
$319,334.46 |
0.40% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,849 |
$302,773.75 |
0.38% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
2,571 |
$278,053.65 |
0.35% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
4,492 |
$270,598.08 |
0.34% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
4,794 |
$271,388.34 |
0.34% |
| Halliburton Company |
HAL |
406216101 |
Energy |
7,456 |
$260,438.08 |
0.33% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
1,620 |
$263,104.20 |
0.33% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
770 |
$244,952.40 |
0.31% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
499 |
$224,884.33 |
0.28% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
689 |
$218,922.86 |
0.27% |
| US Dollar |
$USD |
|
Other |
216,280 |
$216,280.42 |
0.27% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,983 |
$210,911.88 |
0.26% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,443 |
$189,826.65 |
0.24% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,936 |
$190,192.64 |
0.24% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
1,355 |
$186,312.50 |
0.23% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
844 |
$180,666.64 |
0.23% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,370 |
$184,646.70 |
0.23% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,120 |
$173,946.00 |
0.22% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,350 |
$172,570.50 |
0.22% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,341 |
$171,525.07 |
0.21% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
1,869 |
$163,275.84 |
0.20% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
1,455 |
$162,116.10 |
0.20% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
3,576 |
$153,124.32 |
0.19% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,026 |
$149,108.58 |
0.19% |
| Dow Inc. |
DOW |
260557103 |
Materials |
4,478 |
$142,086.94 |
0.18% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,013 |
$139,953.85 |
0.18% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,047 |
$141,407.82 |
0.18% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
920 |
$132,461.60 |
0.17% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
1,789 |
$133,781.42 |
0.17% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
240 |
$139,485.60 |
0.17% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
3,895 |
$137,805.10 |
0.17% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
1,780 |
$131,755.60 |
0.16% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
734 |
$119,832.84 |
0.15% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
473 |
$92,982.34 |
0.12% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
460 |
$79,948.00 |
0.10% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
683 |
$65,431.40 |
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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