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Total Number of Holdings (excluding cash): 102
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,271 |
$2,558,054.32 |
4.91% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
8,367 |
$2,544,572.04 |
4.89% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
12,652 |
$2,309,622.60 |
4.44% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,152 |
$2,302,984.32 |
4.42% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
29,309 |
$2,080,939.00 |
4.00% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
74,167 |
$1,900,158.54 |
3.65% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
5,822 |
$1,734,956.00 |
3.33% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
335 |
$1,633,248.95 |
3.14% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,402 |
$1,593,695.46 |
3.06% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
120,101 |
$1,556,508.96 |
2.99% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
42,267 |
$1,512,735.93 |
2.91% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
2,557 |
$1,295,938.74 |
2.49% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
8,562 |
$1,293,546.96 |
2.48% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,577 |
$1,177,906.10 |
2.26% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,466 |
$1,024,991.66 |
1.97% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
6,722 |
$1,015,425.32 |
1.95% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,726 |
$928,329.10 |
1.78% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
2,881 |
$877,178.07 |
1.68% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
5,910 |
$859,905.00 |
1.65% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
1,387 |
$811,367.26 |
1.56% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
9,119 |
$764,081.01 |
1.47% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
3,111 |
$752,830.89 |
1.45% |
| The Boeing Company |
BA |
097023105 |
Industrials |
3,897 |
$698,030.64 |
1.34% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
8,308 |
$686,240.80 |
1.32% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,266 |
$656,800.10 |
1.26% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,273 |
$617,484.18 |
1.19% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
4,889 |
$614,107.29 |
1.18% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
2,156 |
$553,186.48 |
1.06% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,204 |
$543,076.24 |
1.04% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
2,600 |
$522,730.00 |
1.00% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
2,672 |
$511,848.32 |
0.98% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
2,261 |
$512,433.04 |
0.98% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
13,673 |
$488,262.83 |
0.94% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,821 |
$491,897.77 |
0.94% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
1,852 |
$442,757.64 |
0.85% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
7,255 |
$415,929.15 |
0.80% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
3,144 |
$393,848.88 |
0.76% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
286 |
$382,027.36 |
0.73% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
3,737 |
$366,375.48 |
0.70% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
1,948 |
$330,887.28 |
0.64% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,522 |
$335,190.06 |
0.64% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
880 |
$325,793.60 |
0.63% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
3,610 |
$326,777.20 |
0.63% |
| Vertiv Holdings Co |
VRT |
92537N108 |
Industrials |
1,927 |
$325,489.57 |
0.63% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
663 |
$324,366.12 |
0.62% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,777 |
$311,223.78 |
0.60% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
299 |
$304,827.51 |
0.59% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,114 |
$297,415.72 |
0.57% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
13,866 |
$292,433.94 |
0.56% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
5,607 |
$287,358.75 |
0.55% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,500 |
$277,200.00 |
0.53% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
6,535 |
$270,745.05 |
0.52% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
962 |
$264,934.80 |
0.51% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
1,735 |
$254,090.75 |
0.49% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
5,145 |
$245,725.20 |
0.47% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
1,255 |
$225,360.35 |
0.43% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
2,243 |
$217,929.88 |
0.42% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
262 |
$199,282.44 |
0.38% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,900 |
$187,948.00 |
0.36% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
1,039 |
$186,594.01 |
0.36% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
1,206 |
$184,397.40 |
0.35% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,662 |
$182,670.42 |
0.35% |
| The Cigna Group |
CI |
125523100 |
Health Care |
674 |
$182,970.78 |
0.35% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,023 |
$175,920.08 |
0.34% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
179 |
$169,167.53 |
0.32% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,077 |
$161,465.98 |
0.31% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
881 |
$156,527.27 |
0.30% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
441 |
$152,012.70 |
0.29% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
319 |
$152,721.25 |
0.29% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
329 |
$142,861.67 |
0.27% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
724 |
$138,255.04 |
0.27% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
3,672 |
$141,261.84 |
0.27% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
537 |
$133,288.77 |
0.26% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
3,433 |
$136,358.76 |
0.26% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
3,754 |
$136,945.92 |
0.26% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
1,836 |
$135,019.44 |
0.26% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
2,417 |
$136,536.33 |
0.26% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
470 |
$136,694.80 |
0.26% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,136 |
$125,391.68 |
0.24% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
782 |
$123,595.10 |
0.24% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
1,927 |
$126,565.36 |
0.24% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,028 |
$126,310.36 |
0.24% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
2,011 |
$121,786.16 |
0.23% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
424 |
$114,128.08 |
0.22% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
629 |
$116,868.20 |
0.22% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
1,169 |
$104,064.38 |
0.20% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
475 |
$98,291.75 |
0.19% |
| US Dollar |
$USD |
|
Other |
91,668 |
$91,667.70 |
0.18% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
159 |
$88,499.40 |
0.17% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
1,124 |
$75,926.20 |
0.15% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
1,102 |
$70,979.82 |
0.14% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
750 |
$68,955.00 |
0.13% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
1,142 |
$69,285.14 |
0.13% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
301 |
$68,989.20 |
0.13% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
787 |
$66,682.51 |
0.13% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
209 |
$66,361.68 |
0.13% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
247 |
$55,878.81 |
0.11% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
221 |
$56,244.50 |
0.11% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
261 |
$54,710.82 |
0.11% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
168 |
$58,495.92 |
0.11% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
781 |
$58,200.12 |
0.11% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
599 |
$47,470.75 |
0.09% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
818 |
$37,194.47 |
0.07% |
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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