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Total Number of Holdings (excluding cash): 101
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
29,800 |
$2,883,448.00 |
4.63% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
4,273 |
$2,792,661.88 |
4.49% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
15,132 |
$2,761,287.36 |
4.43% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,627 |
$2,674,207.19 |
4.30% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
9,528 |
$2,280,717.36 |
3.66% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,462 |
$2,244,096.90 |
3.60% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
6,749 |
$2,008,232.44 |
3.23% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
477 |
$1,993,755.06 |
3.20% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
24,457 |
$1,901,776.32 |
3.05% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
11,948 |
$1,685,026.44 |
2.71% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
6,931 |
$1,427,300.83 |
2.29% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,217 |
$1,351,590.67 |
2.17% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
7,312 |
$1,344,091.84 |
2.16% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,621 |
$1,316,775.46 |
2.11% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
11,560 |
$1,264,895.20 |
2.03% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
7,277 |
$1,185,568.84 |
1.90% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
6,420 |
$1,073,937.60 |
1.72% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,041 |
$1,063,361.00 |
1.71% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
2,706 |
$1,041,431.16 |
1.67% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
1,982 |
$1,005,428.96 |
1.61% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
3,020 |
$916,147.20 |
1.47% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,373 |
$900,600.96 |
1.45% |
| The Boeing Company |
BA |
097023105 |
Industrials |
3,904 |
$896,904.96 |
1.44% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
5,455 |
$853,271.10 |
1.37% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
2,943 |
$813,533.49 |
1.31% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,154 |
$780,911.80 |
1.25% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,705 |
$753,925.35 |
1.21% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,940 |
$732,156.00 |
1.18% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,993 |
$643,225.63 |
1.03% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,965 |
$635,113.70 |
1.02% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
2,799 |
$629,103.24 |
1.01% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
3,494 |
$595,133.02 |
0.96% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,365 |
$584,013.10 |
0.94% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,646 |
$565,926.48 |
0.91% |
| The Southern Company |
SO |
842587107 |
Utilities |
5,772 |
$561,211.56 |
0.90% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
1,550 |
$548,281.50 |
0.88% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
7,893 |
$542,170.17 |
0.87% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
17,994 |
$490,516.44 |
0.79% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
1,877 |
$483,796.75 |
0.78% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
5,883 |
$437,165.73 |
0.70% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
446 |
$430,880.60 |
0.69% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,109 |
$429,205.18 |
0.69% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
2,803 |
$426,280.24 |
0.68% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,078 |
$417,455.50 |
0.67% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,480 |
$403,963.20 |
0.65% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
4,237 |
$404,591.13 |
0.65% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
687 |
$398,714.19 |
0.64% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
7,064 |
$382,939.44 |
0.62% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
352 |
$376,045.12 |
0.60% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
279 |
$367,236.54 |
0.59% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,029 |
$361,056.80 |
0.58% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
933 |
$353,121.84 |
0.57% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
5,356 |
$340,106.00 |
0.55% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
757 |
$335,411.56 |
0.54% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,989 |
$325,741.74 |
0.52% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
14,639 |
$323,961.07 |
0.52% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
2,384 |
$319,479.84 |
0.51% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,471 |
$311,822.58 |
0.50% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,557 |
$302,556.24 |
0.49% |
| International Paper Company |
IP |
460146103 |
Materials |
7,111 |
$304,990.79 |
0.49% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,771 |
$293,968.29 |
0.47% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,498 |
$283,598.90 |
0.46% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
4,141 |
$279,765.96 |
0.45% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
222 |
$255,799.50 |
0.41% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
172 |
$247,377.28 |
0.40% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
559 |
$230,391.85 |
0.37% |
| Marsh |
MRSH |
571748102 |
Financials |
1,214 |
$226,326.02 |
0.36% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
716 |
$222,633.04 |
0.36% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,900 |
$212,914.00 |
0.34% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
2,844 |
$196,378.20 |
0.32% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,343 |
$194,694.71 |
0.31% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
1,981 |
$186,154.57 |
0.30% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,012 |
$177,686.96 |
0.29% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
1,956 |
$183,120.72 |
0.29% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
517 |
$174,642.60 |
0.28% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
1,980 |
$177,269.40 |
0.28% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
372 |
$173,389.20 |
0.28% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
8,928 |
$168,649.92 |
0.27% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
547 |
$169,936.49 |
0.27% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
911 |
$160,827.94 |
0.26% |
| US Dollar |
$USD |
|
Other |
153,932 |
$153,932.07 |
0.25% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,319 |
$149,508.65 |
0.24% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,607 |
$151,459.75 |
0.24% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
634 |
$145,357.18 |
0.23% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
415 |
$134,904.05 |
0.22% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
1,850 |
$136,530.00 |
0.22% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
999 |
$106,343.55 |
0.17% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
2,312 |
$105,496.56 |
0.17% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
666 |
$97,449.12 |
0.16% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
884 |
$89,337.04 |
0.14% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
1,903 |
$85,958.51 |
0.14% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
1,341 |
$82,940.85 |
0.13% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
259 |
$77,049.91 |
0.12% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
346 |
$74,317.34 |
0.12% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
380 |
$71,166.40 |
0.11% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
32 |
$66,585.60 |
0.11% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
301 |
$62,617.03 |
0.10% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
1,287 |
$64,350.00 |
0.10% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
196 |
$59,976.00 |
0.10% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
888 |
$60,952.32 |
0.10% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
290 |
$54,085.00 |
0.09% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
122 |
$37,482.04 |
0.06% |
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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