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Total Number of Holdings (excluding cash): 100
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
5,198 |
$3,478,085.76 |
4.93% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
17,922 |
$2,795,832.00 |
3.96% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
12,270 |
$2,786,517.00 |
3.95% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
25,406 |
$2,680,333.00 |
3.80% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
8,313 |
$2,570,795.25 |
3.64% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
3,651 |
$2,348,688.30 |
3.33% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,607 |
$2,219,104.47 |
3.14% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
12,434 |
$2,163,267.32 |
3.06% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
10,327 |
$1,861,545.02 |
2.64% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
4,103 |
$1,856,115.14 |
2.63% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
5,262 |
$1,762,033.32 |
2.50% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
3,877 |
$1,719,178.11 |
2.44% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
10,728 |
$1,665,951.12 |
2.36% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
20,161 |
$1,544,735.82 |
2.19% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
17,399 |
$1,546,597.11 |
2.19% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,559 |
$1,504,242.05 |
2.13% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,558 |
$1,343,538.34 |
1.90% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
4,222 |
$1,221,213.50 |
1.73% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
2,334 |
$1,109,560.26 |
1.57% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,403 |
$1,101,617.67 |
1.56% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
87,141 |
$1,066,605.84 |
1.51% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
6,192 |
$989,729.28 |
1.40% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
13,178 |
$898,739.60 |
1.27% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
3,553 |
$838,046.11 |
1.19% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
7,590 |
$842,110.50 |
1.19% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
5,234 |
$827,966.46 |
1.17% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
8,890 |
$801,611.30 |
1.14% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
13,966 |
$777,906.20 |
1.10% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,615 |
$760,234.50 |
1.08% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
5,349 |
$755,385.78 |
1.07% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,839 |
$713,440.70 |
1.01% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,065 |
$704,642.80 |
1.00% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
6,573 |
$707,320.53 |
1.00% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,318 |
$671,929.58 |
0.95% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
6,725 |
$664,833.50 |
0.94% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,142 |
$655,837.56 |
0.93% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
4,538 |
$642,580.80 |
0.91% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
22,323 |
$631,740.90 |
0.89% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,768 |
$596,061.12 |
0.84% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,712 |
$571,568.32 |
0.81% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
6,314 |
$533,469.86 |
0.76% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
2,268 |
$536,427.36 |
0.76% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
843 |
$529,909.80 |
0.75% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,230 |
$476,766.80 |
0.68% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
439 |
$456,287.82 |
0.65% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
17,393 |
$456,740.18 |
0.65% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
8,081 |
$442,030.70 |
0.63% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,025 |
$435,206.75 |
0.62% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,196 |
$436,445.76 |
0.62% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
3,530 |
$432,177.90 |
0.61% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
949 |
$411,097.31 |
0.58% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,312 |
$396,880.00 |
0.56% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
2,163 |
$385,424.97 |
0.55% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,246 |
$358,810.62 |
0.51% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,224 |
$358,440.16 |
0.51% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
318 |
$363,391.32 |
0.51% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
1,730 |
$355,203.60 |
0.50% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,670 |
$342,767.50 |
0.49% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,063 |
$341,648.20 |
0.48% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,068 |
$336,558.84 |
0.48% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
4,099 |
$325,337.63 |
0.46% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,831 |
$321,420.90 |
0.46% |
| Sempra |
SRE |
816851109 |
Utilities |
3,404 |
$315,346.56 |
0.45% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
4,544 |
$304,902.40 |
0.43% |
| Halliburton Company |
HAL |
406216101 |
Energy |
7,067 |
$295,471.27 |
0.42% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
254 |
$290,781.74 |
0.41% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,450 |
$278,125.00 |
0.39% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
4,258 |
$269,488.82 |
0.38% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,753 |
$269,593.87 |
0.38% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
1,536 |
$262,394.88 |
0.37% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
639 |
$255,727.80 |
0.36% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
473 |
$217,632.03 |
0.31% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
652 |
$210,263.48 |
0.30% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
729 |
$214,391.61 |
0.30% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,879 |
$204,585.52 |
0.29% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,369 |
$195,096.19 |
0.28% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,246 |
$173,975.16 |
0.25% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
2,437 |
$173,514.40 |
0.25% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
800 |
$169,448.00 |
0.24% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,010 |
$172,598.70 |
0.24% |
| Dow Inc. |
DOW |
260557103 |
Materials |
4,244 |
$167,850.20 |
0.24% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,218 |
$169,898.80 |
0.24% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,835 |
$172,581.75 |
0.24% |
| US Dollar |
$USD |
|
Other |
170,918 |
$170,918.23 |
0.24% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
1,379 |
$159,136.60 |
0.23% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
1,284 |
$157,007.52 |
0.22% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
3,390 |
$145,159.80 |
0.21% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,280 |
$146,585.60 |
0.21% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
992 |
$147,817.92 |
0.21% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
1,771 |
$143,840.62 |
0.20% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
2,856 |
$139,772.64 |
0.20% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
3,692 |
$142,732.72 |
0.20% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
973 |
$136,735.69 |
0.19% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
228 |
$136,373.64 |
0.19% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
1,687 |
$124,483.73 |
0.18% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
872 |
$126,710.32 |
0.18% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
696 |
$126,484.08 |
0.18% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
1,696 |
$117,804.16 |
0.17% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
448 |
$87,082.24 |
0.12% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
647 |
$87,364.41 |
0.12% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
436 |
$82,050.84 |
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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