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Total Number of Holdings (excluding cash): 100
Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
12,914 |
$2,011,484.64 |
4.84% |
Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
179,108 |
$1,740,929.76 |
4.19% |
Apple Inc. |
AAPL |
037833100 |
Information Technology |
7,569 |
$1,649,285.10 |
3.97% |
NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
14,114 |
$1,547,882.38 |
3.72% |
Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
8,175 |
$1,382,556.00 |
3.33% |
Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
9,537 |
$1,343,477.19 |
3.23% |
International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
5,407 |
$1,319,308.00 |
3.17% |
Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,406 |
$1,300,707.66 |
3.13% |
AT&T Inc. |
T |
00206R102 |
Communication Services |
45,942 |
$1,294,645.56 |
3.11% |
Chevron Corporation |
CVX |
166764100 |
Energy |
7,190 |
$1,194,187.10 |
2.87% |
The Procter & Gamble Company |
PG |
742718109 |
Consumer Staples |
6,925 |
$1,163,607.75 |
2.80% |
The Walt Disney Company |
DIS |
254687106 |
Communication Services |
11,765 |
$1,153,793.55 |
2.78% |
Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
25,089 |
$1,127,248.77 |
2.71% |
Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,361 |
$1,119,436.11 |
2.69% |
Stellantis N.V. |
STLA |
N82405106 |
Consumer Discretionary |
89,679 |
$1,016,063.07 |
2.44% |
Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
2,588 |
$998,217.48 |
2.40% |
UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,473 |
$760,126.92 |
1.83% |
The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
10,303 |
$725,022.11 |
1.74% |
Johnson & Johnson |
JNJ |
478160104 |
Health Care |
3,843 |
$629,137.53 |
1.51% |
Union Pacific Corporation |
UNP |
907818108 |
Industrials |
2,640 |
$612,876.00 |
1.47% |
Honeywell International Inc. |
HON |
438516106 |
Industrials |
2,881 |
$605,989.54 |
1.46% |
AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
2,824 |
$579,738.96 |
1.39% |
Intel Corporation |
INTC |
458140100 |
Information Technology |
25,183 |
$571,905.93 |
1.38% |
KLA Corporation |
KLAC |
482480100 |
Information Technology |
788 |
$530,796.80 |
1.28% |
The Goldman Sachs Group, Inc. |
GS |
38141G104 |
Financials |
922 |
$500,756.64 |
1.20% |
S&P Global Inc. |
SPGI |
78409V104 |
Financials |
931 |
$467,836.81 |
1.13% |
Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
818 |
$459,028.88 |
1.10% |
Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
979 |
$423,897.21 |
1.02% |
DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
2,130 |
$388,959.30 |
0.94% |
Citigroup Inc. |
C |
172967424 |
Financials |
5,413 |
$380,696.29 |
0.92% |
Newmont Corporation |
NEM |
651639106 |
Materials |
7,871 |
$378,437.68 |
0.91% |
Fiserv, Inc. |
FI |
337738108 |
Financials |
1,658 |
$358,343.54 |
0.86% |
Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
1,438 |
$348,556.82 |
0.84% |
The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
4,493 |
$349,600.33 |
0.84% |
TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
240 |
$330,528.00 |
0.80% |
Trane Technologies Plc |
TT |
G8994E103 |
Industrials |
994 |
$330,008.00 |
0.79% |
Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
5,086 |
$315,535.44 |
0.76% |
MicroStrategy Incorporated |
MSTR |
594972408 |
Information Technology |
1,078 |
$311,983.98 |
0.75% |
Corteva Inc. |
CTVA |
22052L104 |
Materials |
4,746 |
$289,790.76 |
0.70% |
Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
1,672 |
$292,115.12 |
0.70% |
American Tower Corporation |
AMT |
03027X100 |
Real Estate |
1,318 |
$284,108.08 |
0.68% |
Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
5,146 |
$282,978.54 |
0.68% |
NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,437 |
$273,015.63 |
0.66% |
Schlumberger Limited |
SLB |
806857108 |
Energy |
5,922 |
$248,013.36 |
0.60% |
Vistra Corp. |
VST |
92840M102 |
Utilities |
2,092 |
$249,052.60 |
0.60% |
Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
613 |
$241,859.15 |
0.58% |
FedEx Corporation |
FDX |
31428X106 |
Industrials |
993 |
$240,018.03 |
0.58% |
Johnson Controls International Plc |
JCI |
G51502105 |
Industrials |
2,950 |
$235,085.50 |
0.57% |
Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
2,352 |
$233,694.72 |
0.56% |
Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
1,097 |
$230,885.59 |
0.56% |
Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
2,121 |
$230,701.17 |
0.55% |
Pfizer Inc. |
PFE |
717081103 |
Health Care |
8,995 |
$226,763.95 |
0.55% |
Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
1,991 |
$222,573.89 |
0.54% |
Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
636 |
$216,723.36 |
0.52% |
Corning Incorporated |
GLW |
219350105 |
Information Technology |
4,572 |
$209,671.92 |
0.50% |
Moody's Corporation |
MCO |
615369105 |
Financials |
449 |
$207,159.62 |
0.50% |
Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
937 |
$204,256.63 |
0.49% |
Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
412 |
$202,988.28 |
0.49% |
Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
3,242 |
$194,584.84 |
0.47% |
Cummins Inc. |
CMI |
231021106 |
Industrials |
605 |
$189,982.10 |
0.46% |
DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
2,565 |
$189,886.95 |
0.46% |
PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
2,927 |
$190,694.05 |
0.46% |
Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
1,774 |
$181,143.14 |
0.44% |
L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
838 |
$174,094.50 |
0.42% |
PPG Industries, Inc. |
PPG |
693506107 |
Materials |
1,603 |
$172,226.32 |
0.41% |
ANSYS, Inc. |
ANSS |
03662Q105 |
Information Technology |
512 |
$162,247.68 |
0.39% |
American International Group, Inc. |
AIG |
026874784 |
Financials |
1,882 |
$157,372.84 |
0.38% |
HP Inc. |
HPQ |
40434L105 |
Information Technology |
5,594 |
$156,072.60 |
0.38% |
Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
3,901 |
$157,834.46 |
0.38% |
The Cigna Group |
CI |
125523100 |
Health Care |
446 |
$144,967.84 |
0.35% |
Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
1,785 |
$141,800.40 |
0.34% |
Edison International |
EIX |
281020107 |
Utilities |
2,374 |
$138,119.32 |
0.33% |
Realty Income Corporation |
O |
756109104 |
Real Estate |
2,452 |
$138,807.72 |
0.33% |
Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
5,636 |
$133,573.20 |
0.32% |
Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
2,765 |
$135,014.95 |
0.32% |
Public Storage |
PSA |
74460D109 |
Real Estate |
447 |
$131,583.39 |
0.32% |
Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
1,228 |
$127,220.80 |
0.31% |
Vertiv Holdings Co |
VRT |
92537N108 |
Industrials |
1,622 |
$120,433.50 |
0.29% |
Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
764 |
$114,852.12 |
0.28% |
CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
848 |
$109,782.08 |
0.26% |
Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
665 |
$108,468.15 |
0.26% |
Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
462 |
$105,105.00 |
0.25% |
Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
1,370 |
$102,626.70 |
0.25% |
Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
297 |
$100,136.52 |
0.24% |
CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
1,146 |
$90,889.26 |
0.22% |
Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
2,138 |
$89,624.96 |
0.22% |
Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
1,614 |
$89,302.62 |
0.21% |
Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
469 |
$86,174.06 |
0.21% |
Equifax Inc. |
EFX |
294429105 |
Industrials |
362 |
$86,999.46 |
0.21% |
Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
593 |
$86,257.78 |
0.21% |
Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
336 |
$79,803.36 |
0.19% |
Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
719 |
$78,450.09 |
0.19% |
State Street Corporation |
STT |
857477103 |
Financials |
826 |
$73,547.04 |
0.18% |
The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
2,543 |
$76,900.32 |
0.18% |
Global Payments Inc. |
GPN |
37940X102 |
Financials |
741 |
$72,262.32 |
0.17% |
Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
824 |
$70,122.40 |
0.17% |
The Hershey Company |
HSY |
427866108 |
Consumer Staples |
427 |
$72,530.22 |
0.17% |
T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
637 |
$58,330.09 |
0.14% |
Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
205 |
$55,034.30 |
0.13% |
Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
384 |
$52,392.96 |
0.13% |
US Dollar |
$USD |
|
Other |
34,343 |
$34,342.53 |
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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