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Total Number of Holdings (excluding cash): 100
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
11,094 |
$3,052,846.92 |
6.46% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
17,138 |
$2,730,768.92 |
5.78% |
| The Walt Disney Company |
DIS |
254687106 |
Communication Services |
18,819 |
$2,333,556.00 |
4.94% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
9,065 |
$2,151,305.80 |
4.55% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
8,362 |
$1,785,705.10 |
3.78% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
31,906 |
$1,687,508.34 |
3.57% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
2,258 |
$1,637,162.90 |
3.47% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
125,054 |
$1,476,887.74 |
3.13% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
5,045 |
$1,472,988.65 |
3.12% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,432 |
$1,384,391.68 |
2.93% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
8,950 |
$1,342,500.00 |
2.84% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,544 |
$1,205,354.48 |
2.55% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
5,967 |
$1,067,376.96 |
2.26% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
13,472 |
$961,227.20 |
2.04% |
| The Boeing Company |
BA |
097023105 |
Industrials |
3,677 |
$793,937.84 |
1.68% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,201 |
$769,520.40 |
1.63% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
3,039 |
$729,694.29 |
1.54% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,942 |
$703,431.24 |
1.49% |
| Johnson & Johnson |
JNJ |
478160104 |
Health Care |
4,358 |
$679,891.58 |
1.44% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
736 |
$680,490.88 |
1.44% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
11,186 |
$670,041.40 |
1.42% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
1,221 |
$627,716.10 |
1.33% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
3,203 |
$606,263.84 |
1.28% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,474 |
$569,495.46 |
1.21% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
5,440 |
$557,708.80 |
1.18% |
| Schlumberger Limited |
SLB |
806857108 |
Energy |
15,195 |
$541,701.75 |
1.15% |
| MicroStrategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
1,265 |
$511,047.35 |
1.08% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
947 |
$501,540.67 |
1.06% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
21,642 |
$486,728.58 |
1.03% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
424 |
$458,831.60 |
0.97% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
39,848 |
$447,094.56 |
0.95% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
4,577 |
$418,703.96 |
0.89% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
267 |
$406,635.66 |
0.86% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
918 |
$390,003.12 |
0.83% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,754 |
$357,405.72 |
0.76% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
7,296 |
$319,564.80 |
0.68% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
1,464 |
$314,877.12 |
0.67% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
1,702 |
$311,653.22 |
0.66% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
1,340 |
$311,014.00 |
0.66% |
| Fiserv, Inc. |
FI |
337738108 |
Financials |
1,688 |
$296,328.40 |
0.63% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
2,670 |
$278,534.40 |
0.59% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
2,278 |
$269,441.84 |
0.57% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,088 |
$262,458.24 |
0.56% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
10,203 |
$258,952.14 |
0.55% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,467 |
$255,683.43 |
0.54% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
1,133 |
$251,242.75 |
0.53% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
2,260 |
$252,555.00 |
0.53% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
626 |
$247,445.28 |
0.52% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
752 |
$239,211.20 |
0.51% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,097 |
$242,338.27 |
0.51% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
932 |
$238,340.36 |
0.50% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
457 |
$230,812.42 |
0.49% |
| Vertiv Holdings Co |
VRT |
92537N108 |
Industrials |
1,811 |
$231,518.24 |
0.49% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
4,297 |
$227,912.88 |
0.48% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
2,976 |
$227,931.84 |
0.48% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
624 |
$221,370.24 |
0.47% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
3,904 |
$221,981.44 |
0.47% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
466 |
$214,182.92 |
0.45% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
2,513 |
$191,817.29 |
0.41% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
1,966 |
$195,636.66 |
0.41% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
882 |
$188,333.46 |
0.40% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
234 |
$184,158.00 |
0.39% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
3,677 |
$172,524.84 |
0.37% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
668 |
$176,438.84 |
0.37% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,646 |
$172,122.22 |
0.36% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
1,982 |
$172,394.36 |
0.36% |
| Entergy Corporation |
ETR |
29364G103 |
Utilities |
1,990 |
$163,020.80 |
0.35% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,608 |
$161,298.48 |
0.34% |
| The Cigna Group |
CI |
125523100 |
Health Care |
503 |
$160,834.25 |
0.34% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
1,855 |
$154,298.90 |
0.33% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
7,369 |
$155,117.45 |
0.33% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
845 |
$141,157.25 |
0.30% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
5,158 |
$134,108.00 |
0.28% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
226 |
$132,829.24 |
0.28% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
1,395 |
$125,647.65 |
0.27% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
2,118 |
$122,166.24 |
0.26% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
749 |
$119,225.82 |
0.25% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
846 |
$111,621.24 |
0.24% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
3,319 |
$112,215.39 |
0.24% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
3,023 |
$108,646.62 |
0.23% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
1,055 |
$108,580.60 |
0.23% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
729 |
$104,378.22 |
0.22% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
Consumer Staples |
597 |
$102,875.04 |
0.22% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
558 |
$98,470.26 |
0.21% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
525 |
$92,484.00 |
0.20% |
| Church & Dwight Co., Inc. |
CHD |
171340102 |
Consumer Staples |
940 |
$92,505.40 |
0.20% |
| Edison International |
EIX |
281020107 |
Utilities |
1,799 |
$94,537.45 |
0.20% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
368 |
$96,346.08 |
0.20% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
300 |
$91,992.00 |
0.19% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
346 |
$83,776.98 |
0.18% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
1,009 |
$82,859.08 |
0.18% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
221 |
$84,888.31 |
0.18% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
510 |
$77,968.80 |
0.17% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
233 |
$77,335.03 |
0.16% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
37 |
$74,075.11 |
0.16% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
311 |
$71,956.07 |
0.15% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
709 |
$71,382.12 |
0.15% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
201 |
$68,159.10 |
0.14% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
755 |
$61,796.75 |
0.13% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Real Estate |
259 |
$60,587.87 |
0.13% |
| US Dollar |
$USD |
|
Other |
57,824 |
$57,824.37 |
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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