|
|
|
Total Number of Holdings (excluding cash): 170
Vertiv Group Corp |
VRT |
92537N108 |
Industrials |
16,992 |
$1,470,997.44 |
2.06% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
9,439 |
$1,166,094.06 |
1.63% |
Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
5,049 |
$1,122,039.27 |
1.57% |
Vistra Corp. |
VST |
92840M102 |
Utilities |
12,470 |
$1,072,170.60 |
1.50% |
Paychex, Inc. |
PAYX |
704326107 |
Industrials |
8,239 |
$976,815.84 |
1.37% |
Illinois Tool Works Inc. |
ITW |
452308109 |
Industrials |
3,935 |
$932,437.60 |
1.31% |
Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
10,412 |
$930,936.92 |
1.30% |
Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
9,364 |
$908,682.56 |
1.27% |
Sysco Corporation |
SYY |
871829107 |
Consumer Staples |
12,206 |
$871,386.34 |
1.22% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
5,187 |
$855,440.04 |
1.20% |
Cintas Corporation |
CTAS |
172908105 |
Industrials |
1,181 |
$827,007.06 |
1.16% |
Loews Corporation |
L |
540424108 |
Financials |
10,612 |
$793,140.88 |
1.11% |
General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
16,888 |
$784,616.48 |
1.10% |
Bunge Global S.A. |
BG |
H11356104 |
Consumer Staples |
6,985 |
$745,788.45 |
1.04% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
1,865 |
$719,983.25 |
1.01% |
Automatic Data Processing, Inc. |
ADP |
053015103 |
Industrials |
2,987 |
$712,967.03 |
1.00% |
Ross Stores, Inc. |
ROST |
778296103 |
Consumer Discretionary |
4,936 |
$717,299.52 |
1.00% |
Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
6,972 |
$703,405.08 |
0.98% |
Rollins, Inc. |
ROL |
775711104 |
Industrials |
13,966 |
$681,401.14 |
0.95% |
The Hartford Financial Services Group, Inc. |
HIG |
416515104 |
Financials |
6,715 |
$675,126.10 |
0.95% |
Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
5,702 |
$673,235.14 |
0.94% |
Republic Services, Inc. |
RSG |
760759100 |
Industrials |
3,455 |
$671,444.70 |
0.94% |
Arista Networks, Inc. |
ANET |
040413106 |
Information Technology |
1,897 |
$664,860.56 |
0.93% |
American International Group, Inc. |
AIG |
026874784 |
Financials |
8,766 |
$650,787.84 |
0.91% |
Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
3,194 |
$629,218.00 |
0.88% |
Stryker Corporation |
SYK |
863667101 |
Health Care |
1,843 |
$627,080.75 |
0.88% |
Cencora Inc. |
COR |
03073E105 |
Health Care |
2,692 |
$606,507.60 |
0.85% |
Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
28,577 |
$604,975.09 |
0.85% |
Visa Inc. (Class A) |
V |
92826C839 |
Financials |
2,295 |
$602,368.65 |
0.84% |
Archer-Daniels-Midland Company |
ADM |
039483102 |
Consumer Staples |
9,859 |
$595,976.55 |
0.83% |
FactSet Research Systems Inc. |
FDS |
303075105 |
Financials |
1,453 |
$593,216.31 |
0.83% |
Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,349 |
$595,124.84 |
0.83% |
Constellation Energy Corporation |
CEG |
21037T109 |
Utilities |
2,928 |
$586,390.56 |
0.82% |
United Airlines Holdings, Inc. |
UAL |
910047109 |
Industrials |
12,059 |
$586,790.94 |
0.82% |
Waste Management, Inc. |
WM |
94106L109 |
Industrials |
2,697 |
$575,377.98 |
0.81% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
2,659 |
$567,802.86 |
0.79% |
Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
4,574 |
$533,557.10 |
0.75% |
Nutanix, Inc. (Class A) |
NTNX |
67059N108 |
Information Technology |
9,403 |
$534,560.55 |
0.75% |
Palantir Technologies Inc. (Class A) |
PLTR |
69608A108 |
Information Technology |
20,973 |
$531,246.09 |
0.74% |
Synchrony Financial |
SYF |
87165B103 |
Financials |
11,087 |
$523,195.53 |
0.73% |
AMETEK, Inc. |
AME |
031100100 |
Industrials |
3,036 |
$506,131.56 |
0.71% |
Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
4,922 |
$510,312.96 |
0.71% |
Trane Technologies Plc |
TT |
G8994E103 |
Industrials |
1,537 |
$505,565.41 |
0.71% |
Chipotle Mexican Grill, Inc. |
CMG |
169656105 |
Consumer Discretionary |
7,947 |
$497,879.55 |
0.70% |
Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
996 |
$502,203.12 |
0.70% |
T-Mobile US, Inc. |
TMUS |
872590104 |
Communication Services |
2,820 |
$496,827.60 |
0.70% |
Citizens Financial Group, Inc. |
CFG |
174610105 |
Financials |
13,318 |
$479,847.54 |
0.67% |
Deckers Outdoor Corporation |
DECK |
243537107 |
Consumer Discretionary |
495 |
$479,135.25 |
0.67% |
Everest Group, Ltd. |
EG |
G3223R108 |
Financials |
1,262 |
$480,847.24 |
0.67% |
Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
9,925 |
$471,536.75 |
0.66% |
Eli Lilly and Company |
LLY |
532457108 |
Health Care |
520 |
$470,797.60 |
0.66% |
Mondelez International, Inc. |
MDLZ |
609207105 |
Consumer Staples |
7,205 |
$471,495.20 |
0.66% |
Uber Technologies, Inc. |
UBER |
90353T100 |
Industrials |
6,508 |
$473,001.44 |
0.66% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
2,201 |
$463,574.62 |
0.65% |
Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
279 |
$447,942.87 |
0.63% |
TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
350 |
$447,163.50 |
0.63% |
Berkshire Hathaway Inc. (Class B) |
BRK/B |
084670702 |
Financials |
1,074 |
$436,903.20 |
0.61% |
Citigroup Inc. |
C |
172967424 |
Financials |
6,810 |
$432,162.60 |
0.61% |
Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
33,901 |
$425,118.54 |
0.60% |
The TJX Companies, Inc. |
TJX |
872540109 |
Consumer Discretionary |
3,811 |
$419,591.10 |
0.59% |
Kinder Morgan, Inc. |
KMI |
49456B101 |
Energy |
20,685 |
$411,010.95 |
0.58% |
KKR & Co. Inc. (Class A) |
KKR |
48251W104 |
Financials |
3,914 |
$411,909.36 |
0.58% |
Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
1,503 |
$405,133.65 |
0.57% |
DraftKings Inc. |
DKNG |
26142V105 |
Consumer Discretionary |
10,462 |
$399,334.54 |
0.56% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
2,726 |
$398,432.16 |
0.56% |
Regions Financial Corporation |
RF |
7591EP100 |
Financials |
19,783 |
$396,451.32 |
0.56% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
6,268 |
$398,958.20 |
0.56% |
Wabtec Corporation |
WAB |
929740108 |
Industrials |
2,511 |
$396,863.55 |
0.56% |
Capital One Financial Corporation |
COF |
14040H105 |
Financials |
2,821 |
$390,567.45 |
0.55% |
Centene Corporation |
CNC |
15135B101 |
Health Care |
5,933 |
$393,357.90 |
0.55% |
General Dynamics Corporation |
GD |
369550108 |
Industrials |
1,347 |
$390,818.58 |
0.55% |
Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
1,855 |
$390,885.60 |
0.55% |
Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
826 |
$385,824.60 |
0.54% |
M&T Bank Corporation |
MTB |
55261F104 |
Financials |
2,542 |
$384,757.12 |
0.54% |
Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
2,923 |
$387,180.58 |
0.54% |
Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
2,837 |
$378,115.36 |
0.53% |
CVS Health Corporation |
CVS |
126650100 |
Health Care |
6,466 |
$381,881.96 |
0.53% |
Elevance Health Inc. |
ELV |
036752103 |
Health Care |
700 |
$379,302.00 |
0.53% |
Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
3,901 |
$375,510.26 |
0.53% |
The Williams Companies, Inc. |
WMB |
969457100 |
Energy |
8,833 |
$375,402.50 |
0.53% |
AT&T Inc. |
T |
00206R102 |
Communication Services |
19,491 |
$372,473.01 |
0.52% |
Tyson Foods, Inc. (Class A) |
TSN |
902494103 |
Consumer Staples |
6,445 |
$368,267.30 |
0.52% |
Netflix, Inc. |
NFLX |
64110L106 |
Communication Services |
536 |
$361,735.68 |
0.51% |
Hilton Worldwide Holdings Inc. |
HLT |
43300A203 |
Consumer Discretionary |
1,631 |
$355,884.20 |
0.50% |
KLA Corporation |
KLAC |
482480100 |
Information Technology |
430 |
$354,539.30 |
0.50% |
Markel Group Inc |
MKL |
570535104 |
Financials |
225 |
$354,523.50 |
0.50% |
Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
2,887 |
$357,410.60 |
0.50% |
Royal Caribbean Cruises Ltd. |
RCL |
V7780T103 |
Consumer Discretionary |
2,258 |
$359,992.94 |
0.50% |
Avery Dennison Corporation |
AVY |
053611109 |
Materials |
1,610 |
$352,026.50 |
0.49% |
Darden Restaurants, Inc. |
DRI |
237194105 |
Consumer Discretionary |
2,296 |
$347,430.72 |
0.49% |
McKesson Corporation |
MCK |
58155Q103 |
Health Care |
598 |
$349,255.92 |
0.49% |
Ameriprise Financial, Inc. |
AMP |
03076C106 |
Financials |
805 |
$343,887.95 |
0.48% |
Entergy Corporation |
ETR |
29364G103 |
Utilities |
3,224 |
$344,968.00 |
0.48% |
Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
232 |
$345,369.12 |
0.48% |
Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
Health Care |
328 |
$344,737.84 |
0.48% |
The Bank of New York Mellon Corporation |
BK |
064058100 |
Financials |
5,755 |
$344,666.95 |
0.48% |
Applied Materials, Inc. |
AMAT |
038222105 |
Information Technology |
1,436 |
$338,881.64 |
0.47% |
Xylem Inc. |
XYL |
98419M100 |
Industrials |
2,487 |
$337,311.81 |
0.47% |
Carlisle Companies Incorporated |
CSL |
142339100 |
Industrials |
814 |
$329,840.94 |
0.46% |
Corebridge Financial, Inc. |
CRBG |
21871X109 |
Financials |
11,335 |
$330,075.20 |
0.46% |
Fox Corporation (Class A) |
FOXA |
35137L105 |
Communication Services |
9,460 |
$325,140.20 |
0.46% |
Medtronic Plc |
MDT |
G5960L103 |
Health Care |
4,139 |
$325,780.69 |
0.46% |
VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
1,835 |
$326,263.00 |
0.46% |
Wells Fargo & Company |
WFC |
949746101 |
Financials |
5,529 |
$328,367.31 |
0.46% |
EQT Corporation |
EQT |
26884L109 |
Energy |
8,781 |
$324,721.38 |
0.45% |
Realty Income Corporation |
O |
756109104 |
Real Estate |
6,125 |
$323,522.50 |
0.45% |
The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
1,567 |
$318,633.78 |
0.45% |
Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
1,060 |
$311,194.80 |
0.44% |
Cincinnati Financial Corporation |
CINF |
172062101 |
Financials |
2,658 |
$313,909.80 |
0.44% |
Prudential Financial, Inc. |
PRU |
744320102 |
Financials |
2,699 |
$316,295.81 |
0.44% |
The Kroger Co. |
KR |
501044101 |
Consumer Staples |
6,300 |
$314,559.00 |
0.44% |
Union Pacific Corporation |
UNP |
907818108 |
Industrials |
1,381 |
$312,465.06 |
0.44% |
United Rentals, Inc. |
URI |
911363109 |
Industrials |
486 |
$314,310.78 |
0.44% |
Fastenal Company |
FAST |
311900104 |
Industrials |
4,855 |
$305,088.20 |
0.43% |
Lamb Weston Holdings, Inc. |
LW |
513272104 |
Consumer Staples |
3,675 |
$308,994.00 |
0.43% |
The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
9,630 |
$310,278.60 |
0.43% |
Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
3,867 |
$300,195.21 |
0.42% |
Principal Financial Group, Inc. |
PFG |
74251V102 |
Financials |
3,779 |
$296,462.55 |
0.42% |
Viatris Inc. |
VTRS |
92556V106 |
Health Care |
27,896 |
$296,534.48 |
0.42% |
Walgreens Boots Alliance, Inc. |
WBA |
931427108 |
Consumer Staples |
24,632 |
$297,924.04 |
0.42% |
Builders FirstSource, Inc. |
BLDR |
12008R107 |
Industrials |
2,117 |
$293,013.97 |
0.41% |
Humana Inc. |
HUM |
444859102 |
Health Care |
780 |
$291,447.00 |
0.41% |
Lennar Corporation |
LEN |
526057104 |
Consumer Discretionary |
1,933 |
$289,698.71 |
0.41% |
Marathon Oil Corporation |
MRO |
565849106 |
Energy |
10,238 |
$293,523.46 |
0.41% |
O'Reilly Automotive, Inc. |
ORLY |
67103H107 |
Consumer Discretionary |
275 |
$290,416.50 |
0.41% |
Southwest Airlines Co. |
LUV |
844741108 |
Industrials |
10,165 |
$290,820.65 |
0.41% |
Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,287 |
$294,519.86 |
0.41% |
The Cigna Group |
CI |
125523100 |
Health Care |
893 |
$295,199.01 |
0.41% |
Best Buy Co., Inc. |
BBY |
086516101 |
Consumer Discretionary |
3,354 |
$282,708.66 |
0.40% |
Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
21,433 |
$282,486.94 |
0.40% |
IDEX Corporation |
IEX |
45167R104 |
Industrials |
1,422 |
$286,106.40 |
0.40% |
State Street Corporation |
STT |
857477103 |
Financials |
3,894 |
$288,156.00 |
0.40% |
Aptiv Plc |
APTV |
G6095L109 |
Consumer Discretionary |
3,940 |
$277,454.80 |
0.39% |
Steel Dynamics, Inc. |
STLD |
858119100 |
Materials |
2,175 |
$281,662.50 |
0.39% |
Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
2,329 |
$268,114.48 |
0.38% |
Axon Enterprise Inc. |
AXON |
05464C101 |
Industrials |
890 |
$261,873.60 |
0.37% |
Marathon Petroleum Corporation |
MPC |
56585A102 |
Energy |
1,544 |
$267,853.12 |
0.37% |
Conagra Brands, Inc. |
CAG |
205887102 |
Consumer Staples |
9,035 |
$256,774.70 |
0.36% |
U.S. Bancorp |
USB |
902973304 |
Financials |
6,265 |
$248,720.50 |
0.35% |
Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
1,814 |
$245,615.60 |
0.34% |
Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
32,439 |
$241,346.16 |
0.34% |
Amphenol Corporation |
APH |
032095101 |
Information Technology |
3,452 |
$232,561.24 |
0.33% |
Booz Allen Hamilton Holding Corporation |
BAH |
099502106 |
Industrials |
1,462 |
$225,001.80 |
0.31% |
Hubbell Incorporated |
HUBB |
443510607 |
Industrials |
608 |
$222,211.84 |
0.31% |
Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
866 |
$220,041.94 |
0.31% |
Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
707 |
$217,579.25 |
0.30% |
Costco Wholesale Corporation |
COST |
22160K105 |
Consumer Staples |
256 |
$217,597.44 |
0.30% |
D.R. Horton, Inc. |
DHI |
23331A109 |
Consumer Discretionary |
1,544 |
$217,595.92 |
0.30% |
Nucor Corporation |
NUE |
670346105 |
Materials |
1,365 |
$215,779.20 |
0.30% |
Intuitive Surgical, Inc. |
ISRG |
46120E602 |
Health Care |
465 |
$206,855.25 |
0.29% |
Synopsys, Inc. |
SNPS |
871607107 |
Information Technology |
348 |
$207,080.88 |
0.29% |
W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
232 |
$209,319.68 |
0.29% |
Microsoft Corporation |
MSFT |
594918104 |
Information Technology |
453 |
$202,468.35 |
0.28% |
W.R. Berkley Corporation |
WRB |
084423102 |
Financials |
2,569 |
$201,872.02 |
0.28% |
Copart, Inc. |
CPRT |
217204106 |
Industrials |
3,612 |
$195,625.92 |
0.27% |
Manhattan Associates, Inc. |
MANH |
562750109 |
Information Technology |
781 |
$192,657.08 |
0.27% |
Masco Corporation |
MAS |
574599106 |
Industrials |
2,928 |
$195,209.76 |
0.27% |
Gartner, Inc. |
IT |
366651107 |
Information Technology |
418 |
$187,707.08 |
0.26% |
Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
45 |
$178,267.50 |
0.25% |
Fiserv, Inc. |
FI |
337738108 |
Financials |
1,191 |
$177,506.64 |
0.25% |
Chubb Limited |
CB |
H1467J104 |
Financials |
636 |
$162,230.88 |
0.23% |
VICI Properties Inc. |
VICI |
925652109 |
Real Estate |
5,638 |
$161,472.32 |
0.23% |
PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
945 |
$155,858.85 |
0.22% |
McDonald's Corporation |
MCD |
580135101 |
Consumer Discretionary |
575 |
$146,533.00 |
0.21% |
Parker-Hannifin Corporation |
PH |
701094104 |
Industrials |
293 |
$148,202.33 |
0.21% |
The Hershey Company |
HSY |
427866108 |
Consumer Staples |
821 |
$150,924.43 |
0.21% |
Corpay, Inc. |
CPAY |
219948106 |
Financials |
536 |
$142,795.76 |
0.20% |
Monster Beverage Corporation |
MNST |
61174X109 |
Consumer Staples |
2,731 |
$136,413.45 |
0.19% |
PACCAR Inc |
PCAR |
693718108 |
Industrials |
1,313 |
$135,160.22 |
0.19% |
Lincoln Electric Holdings, Inc. |
LECO |
533900106 |
Industrials |
630 |
$118,843.20 |
0.17% |
US Dollar |
$USD |
|
Other |
87,652 |
$87,651.79 |
0.12% |
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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