|
 |
|
Holdings of the Fund as of 2/6/2025
Total Number of Holdings (excluding cash): 175
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
185,004 |
$76,928,363.28 |
6.38% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
543,674 |
$69,959,970.32 |
5.80% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
293,350 |
$68,415,087.00 |
5.68% |
Amazon.com, Inc. |
AMZN |
023135106 |
Consumer Discretionary |
229,567 |
$54,827,486.61 |
4.55% |
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
53,308 |
$37,954,762.92 |
3.15% |
Alphabet Inc. (Class A) |
GOOGL |
02079K305 |
Communication Services |
143,247 |
$27,446,125.20 |
2.28% |
Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
116,267 |
$26,899,533.12 |
2.23% |
Alphabet Inc. (Class C) |
GOOG |
02079K107 |
Communication Services |
132,614 |
$25,635,612.34 |
2.13% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
152,295 |
$23,378,805.45 |
1.94% |
Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
43,654 |
$20,832,561.88 |
1.73% |
Tesla, Inc. |
TSLA |
88160R101 |
Consumer Discretionary |
53,055 |
$19,859,547.60 |
1.65% |
JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
68,494 |
$18,965,988.60 |
1.57% |
US Dollar |
$USD |
|
Other |
16,623,205 |
$16,623,205.30 |
1.38% |
Eli Lilly and Company |
LLY |
532457108 |
Health Care |
17,242 |
$15,006,919.54 |
1.24% |
SL Green Realty Corp. |
SLG |
78440X887 |
Real Estate |
217,728 |
$14,537,698.56 |
1.21% |
Visa Inc. (Class A) |
V |
92826C839 |
Financials |
39,265 |
$13,643,802.20 |
1.13% |
Vistra Corp. |
VST |
92840M102 |
Utilities |
78,952 |
$13,412,365.76 |
1.11% |
Jackson Financial Inc. (Class A) |
JXN |
46817M107 |
Financials |
130,642 |
$12,110,513.40 |
1.00% |
Coca-Cola European Partners Plc |
CCEP |
G25839104 |
Consumer Staples |
146,292 |
$11,719,452.12 |
0.97% |
Mastercard Incorporated |
MA |
57636Q104 |
Financials |
20,202 |
$11,457,766.32 |
0.95% |
Unilever Plc (ADR) |
UL |
904767704 |
Consumer Staples |
192,043 |
$11,151,937.01 |
0.93% |
UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
20,948 |
$11,103,277.92 |
0.92% |
Cal-Maine Foods, Inc. |
CALM |
128030202 |
Consumer Staples |
99,667 |
$10,840,779.59 |
0.90% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
10,208 |
$10,728,505.92 |
0.89% |
Pactiv Evergreen, Inc. |
PTVE |
69526K105 |
Materials |
600,616 |
$10,642,915.52 |
0.88% |
The Home Depot, Inc. |
HD |
437076102 |
Consumer Discretionary |
25,321 |
$10,486,945.36 |
0.87% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
96,042 |
$10,413,834.06 |
0.86% |
Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
192,457 |
$10,130,936.48 |
0.84% |
Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
10,003 |
$10,159,847.04 |
0.84% |
General Mills, Inc. |
GIS |
370334104 |
Consumer Staples |
167,552 |
$9,925,780.48 |
0.82% |
Walmart Inc. |
WMT |
931142103 |
Consumer Staples |
94,722 |
$9,742,157.70 |
0.81% |
BellRing Brands, Inc. |
BRBR |
07831C103 |
Consumer Staples |
119,861 |
$9,261,659.47 |
0.77% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
55,134 |
$9,311,029.92 |
0.77% |
Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
150,932 |
$8,728,397.56 |
0.72% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
41,485 |
$8,005,360.45 |
0.66% |
Crinetics Pharmaceuticals, Inc. |
CRNX |
22663K107 |
Health Care |
192,335 |
$7,445,287.85 |
0.62% |
Salesforce, Inc. |
CRM |
79466L302 |
Information Technology |
22,605 |
$7,477,960.05 |
0.62% |
Bank of America Corporation |
BAC |
060505104 |
Financials |
143,276 |
$6,839,996.24 |
0.57% |
SLM Corporation |
SLM |
78442P106 |
Financials |
222,752 |
$6,693,697.60 |
0.56% |
IDACORP, Inc. |
IDA |
451107106 |
Utilities |
58,852 |
$6,546,696.48 |
0.54% |
Ingredion Incorporated |
INGR |
457187102 |
Consumer Staples |
49,966 |
$6,365,168.74 |
0.53% |
Sprouts Farmers Market, Inc. |
SFM |
85208M102 |
Consumer Staples |
37,474 |
$6,369,081.04 |
0.53% |
Wells Fargo & Company |
WFC |
949746101 |
Financials |
77,988 |
$6,349,782.96 |
0.53% |
InterDigital, Inc. |
IDCC |
45867G101 |
Information Technology |
28,841 |
$6,108,235.39 |
0.51% |
Novartis AG (ADR) |
NVS |
66987V109 |
Health Care |
56,941 |
$6,091,548.18 |
0.51% |
Allison Transmission Holdings, Inc. |
ALSN |
01973R101 |
Industrials |
52,515 |
$6,062,856.75 |
0.50% |
Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
26,631 |
$6,050,829.51 |
0.50% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
59,882 |
$5,870,831.28 |
0.49% |
Commvault Systems, Inc. |
CVLT |
204166102 |
Information Technology |
33,685 |
$5,812,009.90 |
0.48% |
Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
98,372 |
$5,648,520.24 |
0.47% |
Medtronic Plc |
MDT |
G5960L103 |
Health Care |
62,985 |
$5,720,297.70 |
0.47% |
Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
32,708 |
$5,637,223.80 |
0.47% |
Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
61,158 |
$5,518,897.92 |
0.46% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
87,450 |
$5,540,832.00 |
0.46% |
Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
28,519 |
$5,466,236.73 |
0.45% |
DT Midstream, Inc. |
DTM |
23345M107 |
Energy |
51,484 |
$5,213,269.84 |
0.43% |
Houlihan Lokey, Inc. |
HLI |
441593100 |
Financials |
27,688 |
$5,188,731.20 |
0.43% |
British American Tobacco Plc (ADR) |
BTI |
110448107 |
Consumer Staples |
121,242 |
$5,046,092.04 |
0.42% |
Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
22,058 |
$4,985,108.00 |
0.41% |
Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
33,805 |
$4,912,542.60 |
0.41% |
ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
4,807 |
$4,919,003.10 |
0.41% |
CME Group Inc. |
CME |
12572Q105 |
Financials |
19,708 |
$4,816,832.28 |
0.40% |
East West Bancorp, Inc. |
EWBC |
27579R104 |
Financials |
47,405 |
$4,838,628.35 |
0.40% |
General Electric Company |
GE |
369604301 |
Industrials |
23,307 |
$4,802,640.42 |
0.40% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
19,020 |
$4,820,428.80 |
0.40% |
Linde Plc |
LIN |
G54950103 |
Materials |
10,430 |
$4,804,892.40 |
0.40% |
Pilgrim's Pride Corporation |
PPC |
72147K108 |
Consumer Staples |
98,109 |
$4,773,002.85 |
0.40% |
UMB Financial Corporation |
UMBF |
902788108 |
Financials |
41,436 |
$4,820,664.24 |
0.40% |
US Foods Holding Corp. |
USFD |
912008109 |
Consumer Staples |
67,586 |
$4,793,199.12 |
0.40% |
Antero Midstream Corp. |
AM |
03676B102 |
Energy |
293,146 |
$4,704,993.30 |
0.39% |
Eagle Materials Inc. |
EXP |
26969P108 |
Materials |
18,190 |
$4,728,308.60 |
0.39% |
Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
8,062 |
$4,744,487.00 |
0.39% |
AT&T Inc. |
T |
00206R102 |
Communication Services |
185,087 |
$4,525,377.15 |
0.38% |
Caterpillar Inc. |
CAT |
149123101 |
Industrials |
12,466 |
$4,555,699.70 |
0.38% |
Diageo plc (ADR) |
DEO |
25243Q205 |
Consumer Staples |
40,493 |
$4,528,737.12 |
0.38% |
Hess Midstream LP (Class A) |
HESM |
428103105 |
Energy |
112,955 |
$4,570,159.30 |
0.38% |
BP Plc (ADR) |
BP |
055622104 |
Energy |
140,039 |
$4,475,646.44 |
0.37% |
Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
25,762 |
$4,435,958.78 |
0.37% |
Encompass Health Corporation |
EHC |
29261A100 |
Health Care |
45,677 |
$4,503,752.20 |
0.37% |
Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
17,514 |
$4,467,646.26 |
0.37% |
Toll Brothers, Inc. |
TOL |
889478103 |
Consumer Discretionary |
33,814 |
$4,496,247.58 |
0.37% |
Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
9,920 |
$4,319,168.00 |
0.36% |
QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
25,373 |
$4,296,156.36 |
0.36% |
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
6,505 |
$4,281,721.10 |
0.36% |
Advanced Micro Devices, Inc. |
AMD |
007903107 |
Information Technology |
38,815 |
$4,275,860.40 |
0.35% |
Intuit Inc. |
INTU |
461202103 |
Information Technology |
7,108 |
$4,195,141.60 |
0.35% |
Lancaster Colony Corporation |
LANC |
513847103 |
Consumer Staples |
22,592 |
$4,237,581.44 |
0.35% |
RTX Corporation |
RTX |
75513E101 |
Industrials |
32,447 |
$4,178,524.66 |
0.35% |
TechnipFMC Plc |
FTI |
G87110105 |
Energy |
137,618 |
$4,242,762.94 |
0.35% |
Abbott Laboratories |
ABT |
002824100 |
Health Care |
31,748 |
$4,070,728.56 |
0.34% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
858 |
$4,100,991.18 |
0.34% |
Dell Technologies Inc. (Class C) |
DELL |
24703L202 |
Information Technology |
38,393 |
$4,066,586.56 |
0.34% |
Kinsale Capital Group, Inc. |
KNSL |
49714P108 |
Financials |
8,358 |
$4,134,869.76 |
0.34% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
12,884 |
$3,980,769.48 |
0.33% |
Fidelity National Financial, Inc. |
FNF |
31620R303 |
Financials |
67,955 |
$3,973,328.85 |
0.33% |
Southern Copper Corporation |
SCCO |
84265V105 |
Materials |
41,696 |
$3,944,858.56 |
0.33% |
The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
31,873 |
$4,021,097.68 |
0.33% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
99,950 |
$3,992,003.00 |
0.33% |
Grand Canyon Education, Inc. |
LOPE |
38526M106 |
Consumer Discretionary |
21,173 |
$3,844,381.61 |
0.32% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
7,355 |
$3,817,686.30 |
0.32% |
Texas Instruments Incorporated |
TXN |
882508104 |
Information Technology |
21,126 |
$3,871,973.28 |
0.32% |
Duke Energy Corporation |
DUK |
26441C204 |
Utilities |
32,930 |
$3,771,143.60 |
0.31% |
Ferrari N.V. |
RACE |
N3167Y103 |
Consumer Discretionary |
7,995 |
$3,690,172.20 |
0.31% |
Sylvamo Corporation |
SLVM |
871332102 |
Materials |
47,626 |
$3,738,164.74 |
0.31% |
T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
15,071 |
$3,725,099.07 |
0.31% |
Veeva Systems Inc. (Class A) |
VEEV |
922475108 |
Health Care |
15,555 |
$3,724,333.65 |
0.31% |
DHT Holdings, Inc. |
DHT |
Y2065G121 |
Energy |
315,722 |
$3,633,960.22 |
0.30% |
Leonardo DRS, Inc. |
DRS |
52661A108 |
Industrials |
106,739 |
$3,655,810.75 |
0.30% |
Amgen Inc. |
AMGN |
031162100 |
Health Care |
11,932 |
$3,553,110.96 |
0.29% |
Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
19,162 |
$3,502,813.60 |
0.29% |
BankUnited, Inc. |
BKU |
06652K103 |
Financials |
84,501 |
$3,483,131.22 |
0.29% |
BCE Inc. |
BCE |
05534B760 |
Communication Services |
146,622 |
$3,448,549.44 |
0.29% |
Lowe's Companies, Inc. |
LOW |
548661107 |
Consumer Discretionary |
13,407 |
$3,444,928.65 |
0.29% |
Union Pacific Corporation |
UNP |
907818108 |
Industrials |
14,302 |
$3,482,680.02 |
0.29% |
Watsco, Inc. |
WSO |
942622200 |
Industrials |
7,346 |
$3,477,522.94 |
0.29% |
American Tower Corporation |
AMT |
03027X100 |
Real Estate |
17,559 |
$3,331,820.25 |
0.28% |
Kilroy Realty Corp |
KRC |
49427F108 |
Real Estate |
91,674 |
$3,407,522.58 |
0.28% |
Sabra Health Care REIT, Inc. |
SBRA |
78573L106 |
Real Estate |
200,289 |
$3,362,852.31 |
0.28% |
Ferguson Enterprises Inc. |
FERG |
31488V107 |
Industrials |
17,895 |
$3,261,900.60 |
0.27% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
15,584 |
$3,269,834.88 |
0.27% |
MGE Energy, Inc. |
MGEE |
55277P104 |
Utilities |
35,300 |
$3,214,065.00 |
0.27% |
Public Storage |
PSA |
74460D109 |
Real Estate |
10,561 |
$3,198,715.68 |
0.27% |
Graco Inc. |
GGG |
384109104 |
Industrials |
35,571 |
$2,996,501.04 |
0.25% |
Chevron Corporation |
CVX |
166764100 |
Energy |
19,167 |
$2,911,467.36 |
0.24% |
Matson, Inc. |
MATX |
57686G105 |
Industrials |
21,491 |
$2,927,074.20 |
0.24% |
The Gap, Inc. |
GAP |
364760108 |
Consumer Discretionary |
124,463 |
$2,878,829.19 |
0.24% |
BlackRock, Inc. |
BLK |
09290D101 |
Financials |
2,717 |
$2,734,986.54 |
0.23% |
Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
21,686 |
$2,800,963.76 |
0.23% |
CNA Financial Corporation |
CNA |
126117100 |
Financials |
55,669 |
$2,763,965.85 |
0.23% |
TotalEnergies SE (ADR) |
TTE |
89151E109 |
Energy |
44,688 |
$2,722,392.96 |
0.23% |
AptarGroup, Inc. |
ATR |
038336103 |
Materials |
16,657 |
$2,605,987.65 |
0.22% |
ConocoPhillips |
COP |
20825C104 |
Energy |
26,496 |
$2,648,010.24 |
0.22% |
Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
2,763 |
$2,592,633.42 |
0.22% |
Realty Income Corporation |
O |
756109104 |
Real Estate |
49,660 |
$2,696,041.40 |
0.22% |
The Toronto-Dominion Bank |
TD |
891160509 |
Financials |
45,159 |
$2,615,609.28 |
0.22% |
Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
5,765 |
$2,585,717.80 |
0.21% |
NextEra Energy, Inc. |
NEE |
65339F101 |
Utilities |
37,027 |
$2,564,860.29 |
0.21% |
Performance Food Group Company |
PFGC |
71377A103 |
Consumer Staples |
28,725 |
$2,503,671.00 |
0.21% |
American Homes 4 Rent (Class A) |
AMH |
02665T306 |
Real Estate |
69,843 |
$2,467,553.19 |
0.20% |
GE Vernova Inc. |
GEV |
36828A101 |
Industrials |
6,308 |
$2,364,427.76 |
0.20% |
Novo Nordisk A/S (ADR) |
NVO |
670100205 |
Health Care |
27,538 |
$2,400,487.46 |
0.20% |
Paychex, Inc. |
PAYX |
704326107 |
Industrials |
16,418 |
$2,462,864.18 |
0.20% |
Innovative Industrial Properties, Inc. |
IIPR |
45781V101 |
Real Estate |
31,238 |
$2,312,549.14 |
0.19% |
The Southern Company |
SO |
842587107 |
Utilities |
27,098 |
$2,270,541.42 |
0.19% |
Vodafone Group Plc (ADR) |
VOD |
92857W308 |
Communication Services |
268,991 |
$2,270,284.04 |
0.19% |
Xcel Energy Inc. |
XEL |
98389B100 |
Utilities |
31,613 |
$2,121,864.56 |
0.18% |
CVB Financial Corp. |
CVBF |
126600105 |
Financials |
95,685 |
$1,994,075.40 |
0.17% |
Flowers Foods, Inc. |
FLO |
343498101 |
Consumer Staples |
106,210 |
$2,054,101.40 |
0.17% |
Murphy USA Inc. |
MUSA |
626755102 |
Consumer Discretionary |
4,181 |
$2,088,325.88 |
0.17% |
NewMarket Corporation |
NEU |
651587107 |
Materials |
3,838 |
$1,999,598.00 |
0.17% |
Viper Energy Inc. |
VNOM |
927959106 |
Energy |
40,822 |
$2,029,261.62 |
0.17% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
4,077 |
$1,965,521.70 |
0.16% |
WEC Energy Group, Inc. |
WEC |
92939U106 |
Utilities |
18,968 |
$1,911,784.72 |
0.16% |
OPENLANE Inc. |
KAR |
48238T109 |
Industrials |
89,314 |
$1,861,303.76 |
0.15% |
Reynolds Consumer Products Inc. |
REYN |
76171L106 |
Consumer Staples |
68,525 |
$1,700,790.50 |
0.14% |
Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
10,021 |
$1,563,777.05 |
0.13% |
Simmons First National Corporation |
SFNC |
828730200 |
Financials |
67,976 |
$1,583,840.80 |
0.13% |
Blackstone Inc. |
BX |
09260D107 |
Financials |
8,471 |
$1,478,613.05 |
0.12% |
Target Corporation |
TGT |
87612E106 |
Consumer Staples |
10,582 |
$1,425,183.76 |
0.12% |
National Health Investors, Inc. |
NHI |
63633D104 |
Real Estate |
18,309 |
$1,259,476.11 |
0.10% |
Royalty Pharma Plc (Class A) |
RPRX |
G7709Q104 |
Health Care |
39,810 |
$1,250,034.00 |
0.10% |
Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
18,284 |
$994,283.92 |
0.08% |
Vale S.A. (ADR) |
VALE |
91912E105 |
Materials |
72,205 |
$693,890.05 |
0.06% |
Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
1,964 |
$628,460.36 |
0.05% |
Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
7,481 |
$640,972.08 |
0.05% |
Simon Property Group, Inc. |
SPG |
828806109 |
Real Estate |
3,242 |
$584,111.14 |
0.05% |
Stryker Corporation |
SYK |
863667101 |
Health Care |
1,614 |
$639,256.98 |
0.05% |
2025-03-21 S&P 500® Index - Price Return C 6,150 |
|
|
N/A |
-30 |
($232,200.00) |
-0.02% |
2025-02-21 S&P 500® Index - Price Return C 6,125 |
|
|
N/A |
-190 |
($638,780.00) |
-0.05% |
2025-02-21 S&P 500® Index - Price Return C 5,975 |
|
|
N/A |
-130 |
($1,541,800.00) |
-0.13% |
2025-02-21 S&P 500® Index - Price Return C 6,000 |
|
|
N/A |
-175 |
($1,883,175.00) |
-0.16% |
2025-02-21 S&P 500® Index - Price Return C 5,950 |
|
|
N/A |
-160 |
($2,345,600.00) |
-0.19% |
2025-03-21 S&P 500® Index - Price Return C 5,975 |
|
|
N/A |
-150 |
($2,825,100.00) |
-0.23% |
2025-03-21 S&P 500® Index - Price Return C 6,000 |
|
|
N/A |
-175 |
($3,019,975.00) |
-0.25% |
2025-02-21 S&P 500® Index - Price Return C 5,900 |
|
|
N/A |
-175 |
($3,543,750.00) |
-0.29% |
2025-02-21 S&P 500® Index - Price Return C 5,875 |
|
|
N/A |
-180 |
($3,631,680.00) |
-0.30% |
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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