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Total Number of Holdings (excluding cash): 101
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
29,204 |
$2,825,779.04 |
4.65% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
14,829 |
$2,772,133.26 |
4.56% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
4,188 |
$2,721,404.28 |
4.48% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,574 |
$2,672,506.98 |
4.40% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
9,337 |
$2,423,138.24 |
3.99% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,433 |
$2,079,068.05 |
3.42% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
6,614 |
$2,001,660.96 |
3.29% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
467 |
$1,942,299.70 |
3.20% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
23,968 |
$1,915,762.24 |
3.15% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
11,709 |
$1,621,345.23 |
2.67% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
6,792 |
$1,508,163.60 |
2.48% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
7,166 |
$1,354,015.70 |
2.23% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,133 |
$1,339,835.94 |
2.20% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,509 |
$1,253,297.50 |
2.06% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
11,329 |
$1,170,172.41 |
1.93% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
7,131 |
$1,164,349.68 |
1.92% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
2,652 |
$1,091,404.08 |
1.80% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,000 |
$1,054,920.00 |
1.74% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
6,292 |
$1,052,022.40 |
1.73% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,326 |
$1,002,901.42 |
1.65% |
| The Boeing Company |
BA |
097023105 |
Industrials |
3,826 |
$915,753.10 |
1.51% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
1,942 |
$865,724.18 |
1.42% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
2,960 |
$853,456.80 |
1.40% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
2,884 |
$840,686.00 |
1.38% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
5,346 |
$816,120.36 |
1.34% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,901 |
$742,017.33 |
1.22% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,411 |
$729,773.04 |
1.20% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,131 |
$720,933.33 |
1.19% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
2,743 |
$664,327.17 |
1.09% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,886 |
$607,226.36 |
1.00% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
3,424 |
$592,043.84 |
0.97% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,933 |
$577,537.03 |
0.95% |
| The Southern Company |
SO |
842587107 |
Utilities |
5,657 |
$523,611.92 |
0.86% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
7,735 |
$518,322.35 |
0.85% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,318 |
$518,049.82 |
0.85% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,593 |
$493,603.48 |
0.81% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
17,634 |
$484,405.98 |
0.80% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
5,765 |
$454,973.80 |
0.75% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
1,519 |
$445,006.24 |
0.73% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
1,839 |
$434,941.89 |
0.72% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
437 |
$418,589.19 |
0.69% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
2,747 |
$398,260.06 |
0.66% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
673 |
$396,255.67 |
0.65% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,087 |
$397,678.95 |
0.65% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
4,152 |
$394,772.16 |
0.65% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,056 |
$390,149.76 |
0.64% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
2,968 |
$390,470.08 |
0.64% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,350 |
$380,111.00 |
0.63% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
345 |
$364,192.35 |
0.60% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
273 |
$353,799.81 |
0.58% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
5,249 |
$345,541.67 |
0.57% |
| International Paper Company |
IP |
460146103 |
Materials |
6,969 |
$342,665.73 |
0.56% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
2,336 |
$336,477.44 |
0.55% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,442 |
$325,084.48 |
0.53% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,526 |
$315,714.14 |
0.52% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
14,346 |
$318,481.20 |
0.52% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
6,923 |
$314,927.27 |
0.52% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
914 |
$310,668.60 |
0.51% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,909 |
$304,628.37 |
0.50% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
742 |
$294,722.40 |
0.49% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,408 |
$287,048.96 |
0.47% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,736 |
$283,141.60 |
0.47% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
4,058 |
$262,877.24 |
0.43% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
218 |
$243,418.80 |
0.40% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
169 |
$219,703.38 |
0.36% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,862 |
$208,022.64 |
0.34% |
| Marsh |
MRSH |
571748102 |
Financials |
1,190 |
$206,262.70 |
0.34% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
702 |
$205,243.74 |
0.34% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
548 |
$209,336.00 |
0.34% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
2,787 |
$195,480.18 |
0.32% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,316 |
$179,344.48 |
0.30% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
1,941 |
$182,861.61 |
0.30% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
1,917 |
$175,884.75 |
0.29% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
1,940 |
$170,351.40 |
0.28% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
8,749 |
$162,293.95 |
0.27% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
507 |
$159,446.43 |
0.26% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
1,813 |
$156,788.24 |
0.26% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
893 |
$158,784.33 |
0.26% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
992 |
$160,505.60 |
0.26% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
536 |
$159,422.48 |
0.26% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,293 |
$149,832.84 |
0.25% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
365 |
$151,507.85 |
0.25% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,575 |
$145,640.25 |
0.24% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
407 |
$125,551.36 |
0.21% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
621 |
$127,174.59 |
0.21% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
979 |
$122,737.23 |
0.20% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
653 |
$95,449.01 |
0.16% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
2,266 |
$88,555.28 |
0.15% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
866 |
$86,470.10 |
0.14% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
1,865 |
$83,980.95 |
0.14% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
1,314 |
$77,289.48 |
0.13% |
| US Dollar |
$USD |
|
Other |
79,711 |
$79,710.73 |
0.13% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
254 |
$68,732.40 |
0.11% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
372 |
$66,524.76 |
0.11% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
31 |
$64,527.43 |
0.11% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
1,261 |
$59,203.95 |
0.10% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
192 |
$63,360.00 |
0.10% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
870 |
$61,865.70 |
0.10% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
339 |
$60,681.00 |
0.10% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
295 |
$55,513.10 |
0.09% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
284 |
$48,413.48 |
0.08% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
120 |
$38,379.57 |
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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