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Total Number of Holdings (excluding cash): 100
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
17,573 |
$4,393,952.92 |
5.29% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
14,962 |
$3,808,726.72 |
4.59% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
34,317 |
$3,595,392.09 |
4.33% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,513 |
$3,541,771.94 |
4.26% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
8,242 |
$3,465,101.64 |
4.17% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
9,728 |
$3,406,745.60 |
4.10% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
5,330 |
$3,310,089.90 |
3.98% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
4,190 |
$2,540,732.20 |
3.06% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
3,918 |
$2,535,651.24 |
3.05% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
9,703 |
$2,388,296.42 |
2.88% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
26,421 |
$2,334,031.14 |
2.81% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
7,793 |
$2,132,320.66 |
2.57% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
26,047 |
$2,004,056.18 |
2.41% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
32,145 |
$1,946,379.75 |
2.34% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
18,289 |
$1,539,750.91 |
1.85% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,217 |
$1,492,062.00 |
1.80% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
117,626 |
$1,447,976.06 |
1.74% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
6,710 |
$1,308,382.90 |
1.58% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
1,884 |
$1,281,421.44 |
1.54% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
7,783 |
$1,207,688.11 |
1.45% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
12,468 |
$1,192,190.16 |
1.44% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
2,899 |
$1,135,538.30 |
1.37% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
21,702 |
$1,131,325.26 |
1.36% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
8,075 |
$1,095,212.25 |
1.32% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
7,297 |
$1,055,656.99 |
1.27% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
3,042 |
$954,822.96 |
1.15% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
4,778 |
$911,546.84 |
1.10% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
4,826 |
$863,226.62 |
1.04% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
7,661 |
$823,327.67 |
0.99% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
682 |
$792,020.24 |
0.95% |
| Flex Ltd. |
FLEX |
Y2573F102 |
Information Technology |
8,893 |
$783,473.30 |
0.94% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
3,843 |
$734,205.15 |
0.88% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
1,115 |
$732,555.00 |
0.88% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
7,929 |
$707,901.12 |
0.85% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
10,975 |
$700,534.25 |
0.84% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
9,531 |
$691,950.60 |
0.83% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,850 |
$681,642.50 |
0.82% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
2,514 |
$683,053.80 |
0.82% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
22,298 |
$630,364.46 |
0.76% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
3,652 |
$611,600.44 |
0.74% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
5,578 |
$608,950.26 |
0.73% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,012 |
$579,328.08 |
0.70% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
8,720 |
$582,583.20 |
0.70% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
3,710 |
$566,739.60 |
0.68% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
515 |
$522,416.00 |
0.63% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,028 |
$514,709.32 |
0.62% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,617 |
$514,238.34 |
0.62% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,615 |
$505,446.55 |
0.61% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
16,686 |
$500,580.00 |
0.60% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
413 |
$498,920.52 |
0.60% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
2,319 |
$472,217.97 |
0.57% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
332 |
$464,129.36 |
0.56% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
3,800 |
$400,482.00 |
0.48% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,033 |
$372,296.43 |
0.45% |
| Halliburton Company |
HAL |
406216101 |
Energy |
10,957 |
$373,304.99 |
0.45% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
829 |
$370,049.02 |
0.45% |
| Vylor Inc. |
VYLR |
92892R108 |
Consumer Staples |
4,861 |
$349,748.95 |
0.42% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
1,237 |
$338,257.65 |
0.41% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,731 |
$341,050.71 |
0.41% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,975 |
$332,230.50 |
0.40% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
3,802 |
$325,755.36 |
0.39% |
| Sempra |
SRE |
816851109 |
Utilities |
3,701 |
$315,917.36 |
0.38% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
4,869 |
$279,967.50 |
0.34% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
2,384 |
$275,709.60 |
0.33% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,891 |
$263,964.69 |
0.32% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
1,080 |
$246,715.20 |
0.30% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
2,084 |
$243,432.04 |
0.29% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
4,144 |
$241,222.24 |
0.29% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
4,384 |
$236,429.12 |
0.28% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
1,955 |
$221,990.25 |
0.27% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,840 |
$218,168.80 |
0.26% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
2,504 |
$217,948.16 |
0.26% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
2,567 |
$206,720.51 |
0.25% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,502 |
$203,551.04 |
0.25% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,274 |
$196,882.92 |
0.24% |
| Block, Inc. (Class A) |
XYZ |
852234103 |
Financials |
2,561 |
$194,636.00 |
0.23% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
691 |
$174,781.54 |
0.21% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,091 |
$170,446.93 |
0.21% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
943 |
$163,865.11 |
0.20% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,450 |
$169,200.50 |
0.20% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
1,734 |
$166,932.18 |
0.20% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
814 |
$161,310.38 |
0.19% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
3,678 |
$156,425.34 |
0.19% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
1,697 |
$161,537.43 |
0.19% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
9,732 |
$154,349.52 |
0.19% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
832 |
$145,982.72 |
0.18% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
1,051 |
$152,867.95 |
0.18% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,107 |
$146,619.33 |
0.18% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
4,091 |
$146,089.61 |
0.18% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
1,007 |
$129,832.51 |
0.16% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
1,320 |
$129,360.00 |
0.16% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
290 |
$133,371.00 |
0.16% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
305 |
$124,006.90 |
0.15% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
386 |
$114,896.76 |
0.14% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
1,573 |
$118,258.14 |
0.14% |
| US Dollar |
$USD |
|
Other |
117,084 |
$117,084.40 |
0.14% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
436 |
$108,533.48 |
0.13% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,020 |
$108,354.60 |
0.13% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
1,449 |
$97,778.52 |
0.12% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
379 |
$66,325.00 |
0.08% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
4,865 |
$57,796.20 |
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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