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Total Number of Holdings (excluding cash): 102
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
8,952 |
$2,723,377.44 |
4.64% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
31,355 |
$2,598,388.85 |
4.43% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,919 |
$2,572,691.03 |
4.39% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
13,534 |
$2,501,895.24 |
4.26% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,302 |
$2,448,315.12 |
4.17% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,501 |
$2,101,400.00 |
3.58% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
45,216 |
$2,059,588.80 |
3.51% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
6,227 |
$2,049,866.13 |
3.49% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
359 |
$1,971,667.49 |
3.36% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
79,342 |
$1,903,414.58 |
3.24% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
128,480 |
$1,824,416.00 |
3.11% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
9,159 |
$1,424,407.68 |
2.43% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,826 |
$1,338,220.02 |
2.28% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
2,734 |
$1,286,647.74 |
2.19% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
7,190 |
$1,169,165.90 |
1.99% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,846 |
$1,062,446.84 |
1.81% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,778 |
$1,051,542.24 |
1.79% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
3,082 |
$1,008,769.42 |
1.72% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,170 |
$977,990.10 |
1.67% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
6,321 |
$884,371.11 |
1.51% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
9,755 |
$811,811.10 |
1.38% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
1,483 |
$799,885.71 |
1.36% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
5,231 |
$764,092.17 |
1.30% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
8,887 |
$757,439.01 |
1.29% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,501 |
$726,037.38 |
1.24% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
3,327 |
$728,912.43 |
1.24% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,288 |
$699,280.96 |
1.19% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
2,858 |
$689,206.70 |
1.17% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,425 |
$669,348.50 |
1.14% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,627 |
$661,140.40 |
1.13% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
2,306 |
$608,138.32 |
1.04% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
2,780 |
$567,398.00 |
0.97% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,019 |
$559,360.32 |
0.95% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
1,981 |
$496,656.51 |
0.85% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
2,420 |
$501,387.73 |
0.85% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
5,997 |
$451,094.34 |
0.77% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
7,762 |
$446,547.86 |
0.76% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
307 |
$427,371.63 |
0.73% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
3,363 |
$407,259.30 |
0.69% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
3,998 |
$390,364.72 |
0.67% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
3,862 |
$386,856.54 |
0.66% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
708 |
$383,693.52 |
0.65% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,627 |
$376,813.20 |
0.64% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,192 |
$372,333.12 |
0.63% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
2,083 |
$368,399.38 |
0.63% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
320 |
$347,232.00 |
0.59% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,028 |
$345,171.56 |
0.59% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
940 |
$345,487.60 |
0.59% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,062 |
$337,301.96 |
0.57% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
14,832 |
$328,825.44 |
0.56% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,900 |
$316,103.00 |
0.54% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
5,505 |
$307,509.30 |
0.52% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
6,991 |
$299,634.26 |
0.51% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,815 |
$279,173.70 |
0.48% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
1,855 |
$271,609.10 |
0.46% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
2,399 |
$257,676.59 |
0.44% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
1,342 |
$226,140.42 |
0.39% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
280 |
$224,098.00 |
0.38% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
1,290 |
$214,114.20 |
0.36% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
1,111 |
$206,657.11 |
0.35% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
2,032 |
$201,594.72 |
0.34% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,779 |
$202,396.83 |
0.34% |
| The Cigna Group |
CI |
125523100 |
Health Care |
722 |
$201,401.90 |
0.34% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
191 |
$192,988.31 |
0.33% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
941 |
$195,069.30 |
0.33% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,164 |
$195,344.28 |
0.33% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,221 |
$189,917.71 |
0.32% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
340 |
$180,747.40 |
0.31% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
1,965 |
$177,459.15 |
0.30% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
3,927 |
$172,041.87 |
0.29% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
471 |
$165,226.80 |
0.28% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
775 |
$157,131.25 |
0.27% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
573 |
$151,610.07 |
0.26% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
2,585 |
$150,369.45 |
0.26% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
353 |
$140,596.37 |
0.24% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
836 |
$138,324.56 |
0.24% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
3,673 |
$139,169.97 |
0.24% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
2,062 |
$139,782.98 |
0.24% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
4,015 |
$138,878.85 |
0.24% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
503 |
$141,825.88 |
0.24% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,100 |
$139,887.00 |
0.24% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,214 |
$132,617.36 |
0.23% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
454 |
$126,280.10 |
0.22% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
674 |
$127,433.18 |
0.22% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
2,152 |
$124,084.32 |
0.21% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
1,250 |
$104,587.50 |
0.18% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
171 |
$99,378.36 |
0.17% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
1,223 |
$85,426.55 |
0.15% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
322 |
$89,145.70 |
0.15% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
508 |
$89,392.76 |
0.15% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
801 |
$76,239.18 |
0.13% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
1,180 |
$78,871.20 |
0.13% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
841 |
$75,008.79 |
0.13% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
224 |
$73,978.24 |
0.13% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
1,202 |
$70,304.98 |
0.12% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
835 |
$72,553.15 |
0.12% |
| US Dollar |
$USD |
|
Other |
68,989 |
$68,988.65 |
0.12% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
279 |
$63,321.84 |
0.11% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
180 |
$64,767.60 |
0.11% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
265 |
$59,190.40 |
0.10% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
236 |
$61,584.20 |
0.10% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
641 |
$51,690.24 |
0.09% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
875 |
$46,401.26 |
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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