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Total Number of Holdings (excluding cash): 101
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
29,204 |
$2,739,043.16 |
4.49% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
14,829 |
$2,710,889.49 |
4.44% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
4,188 |
$2,679,356.76 |
4.39% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,574 |
$2,676,960.00 |
4.38% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
9,337 |
$2,449,842.06 |
4.01% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,433 |
$2,098,098.29 |
3.44% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
6,614 |
$2,001,065.70 |
3.28% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
23,968 |
$1,943,325.44 |
3.18% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
467 |
$1,933,660.20 |
3.17% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
11,709 |
$1,647,456.30 |
2.70% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
6,792 |
$1,522,970.16 |
2.49% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
7,166 |
$1,343,696.66 |
2.20% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,133 |
$1,298,092.64 |
2.13% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,509 |
$1,275,333.50 |
2.09% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
11,329 |
$1,213,109.32 |
1.99% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
7,131 |
$1,145,024.67 |
1.88% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
2,652 |
$1,139,405.28 |
1.87% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
6,292 |
$1,044,094.48 |
1.71% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,000 |
$1,036,720.00 |
1.70% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,326 |
$990,852.74 |
1.62% |
| The Boeing Company |
BA |
097023105 |
Industrials |
3,826 |
$929,564.96 |
1.52% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
1,942 |
$890,096.28 |
1.46% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
2,960 |
$886,401.60 |
1.45% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
5,346 |
$822,214.80 |
1.35% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
2,884 |
$806,770.16 |
1.32% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,901 |
$739,964.25 |
1.21% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,131 |
$738,067.98 |
1.21% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,411 |
$726,170.29 |
1.19% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
2,743 |
$670,471.49 |
1.10% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,886 |
$620,866.22 |
1.02% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
3,424 |
$624,160.96 |
1.02% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,933 |
$587,098.61 |
0.96% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,318 |
$535,967.96 |
0.88% |
| The Southern Company |
SO |
842587107 |
Utilities |
5,657 |
$537,132.15 |
0.88% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
7,735 |
$520,178.75 |
0.85% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,593 |
$502,186.31 |
0.82% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
17,634 |
$486,345.72 |
0.80% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
1,519 |
$461,654.48 |
0.76% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
5,765 |
$452,898.40 |
0.74% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
1,839 |
$431,300.67 |
0.71% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
437 |
$417,855.03 |
0.68% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
2,747 |
$406,913.11 |
0.67% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
673 |
$404,479.73 |
0.66% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,056 |
$395,704.32 |
0.65% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,087 |
$397,896.35 |
0.65% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
2,968 |
$389,817.12 |
0.64% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
4,152 |
$389,125.44 |
0.64% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,350 |
$385,699.00 |
0.63% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
345 |
$369,670.95 |
0.61% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
273 |
$351,260.91 |
0.58% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
5,249 |
$349,320.95 |
0.57% |
| International Paper Company |
IP |
460146103 |
Materials |
6,969 |
$342,177.90 |
0.56% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,442 |
$340,585.98 |
0.56% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
2,336 |
$337,365.12 |
0.55% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
14,346 |
$325,510.74 |
0.53% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,526 |
$316,446.62 |
0.52% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
914 |
$315,787.00 |
0.52% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
6,923 |
$318,942.61 |
0.52% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,909 |
$306,778.32 |
0.50% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
742 |
$303,878.68 |
0.50% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,736 |
$297,706.64 |
0.49% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,408 |
$293,176.08 |
0.48% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
4,058 |
$266,448.28 |
0.44% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
218 |
$246,649.56 |
0.40% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
169 |
$226,113.55 |
0.37% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,862 |
$211,746.64 |
0.35% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
702 |
$210,845.70 |
0.35% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
548 |
$216,114.76 |
0.35% |
| Marsh |
MRSH |
571748102 |
Financials |
1,190 |
$207,131.40 |
0.34% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
2,787 |
$198,573.75 |
0.33% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,316 |
$187,279.96 |
0.31% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
1,941 |
$191,227.32 |
0.31% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
1,940 |
$175,337.20 |
0.29% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
992 |
$170,971.20 |
0.28% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
1,917 |
$172,204.11 |
0.28% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
507 |
$163,101.90 |
0.27% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
8,749 |
$163,606.30 |
0.27% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
893 |
$157,069.77 |
0.26% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
536 |
$157,696.56 |
0.26% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
1,813 |
$152,980.94 |
0.25% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
365 |
$155,650.60 |
0.25% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,293 |
$148,578.63 |
0.24% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,575 |
$148,648.50 |
0.24% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
407 |
$127,960.80 |
0.21% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
621 |
$129,447.45 |
0.21% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
979 |
$122,443.53 |
0.20% |
| US Dollar |
$USD |
|
Other |
106,904 |
$106,904.05 |
0.18% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
653 |
$97,133.75 |
0.16% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
2,266 |
$91,297.14 |
0.15% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
866 |
$85,197.08 |
0.14% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
1,865 |
$83,906.35 |
0.14% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
1,314 |
$77,999.04 |
0.13% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
254 |
$69,877.94 |
0.11% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
372 |
$68,485.20 |
0.11% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
192 |
$64,262.40 |
0.11% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
1,261 |
$59,014.80 |
0.10% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
31 |
$63,918.28 |
0.10% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
870 |
$62,100.60 |
0.10% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
339 |
$61,430.19 |
0.10% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
295 |
$56,876.00 |
0.09% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
284 |
$49,330.80 |
0.08% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
120 |
$38,804.40 |
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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