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Total Number of Holdings (excluding cash): 100
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
5,198 |
$3,507,194.56 |
4.94% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
12,270 |
$3,090,322.20 |
4.35% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
8,313 |
$2,602,135.26 |
3.66% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
25,406 |
$2,528,405.12 |
3.56% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
17,922 |
$2,438,646.54 |
3.43% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,607 |
$2,402,298.36 |
3.38% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
12,434 |
$2,230,659.60 |
3.14% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
3,651 |
$2,117,141.88 |
2.98% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
10,327 |
$1,963,162.70 |
2.76% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
4,103 |
$1,914,788.04 |
2.70% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
3,877 |
$1,875,343.67 |
2.64% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
17,399 |
$1,793,314.93 |
2.53% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
10,728 |
$1,649,859.12 |
2.32% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
5,262 |
$1,638,007.98 |
2.31% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
20,161 |
$1,592,719.00 |
2.24% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,559 |
$1,511,809.99 |
2.13% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,558 |
$1,304,989.28 |
1.84% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
2,334 |
$1,164,595.98 |
1.64% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
87,141 |
$1,100,590.83 |
1.55% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,403 |
$1,083,301.50 |
1.53% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
6,192 |
$984,899.52 |
1.39% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
4,222 |
$953,116.50 |
1.34% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
5,234 |
$938,770.24 |
1.32% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
3,553 |
$879,616.21 |
1.24% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
13,178 |
$858,942.04 |
1.21% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
7,590 |
$856,835.10 |
1.21% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
5,349 |
$832,143.93 |
1.17% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,615 |
$795,191.55 |
1.12% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
13,966 |
$759,052.10 |
1.07% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
6,573 |
$735,190.05 |
1.04% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,318 |
$732,056.74 |
1.03% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
8,890 |
$733,247.20 |
1.03% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,065 |
$673,695.65 |
0.95% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,839 |
$665,348.04 |
0.94% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
4,538 |
$663,319.46 |
0.93% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,142 |
$653,609.88 |
0.92% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
22,323 |
$636,428.73 |
0.90% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,768 |
$603,949.92 |
0.85% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
6,725 |
$598,457.75 |
0.84% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,712 |
$575,916.80 |
0.81% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
2,268 |
$546,315.84 |
0.77% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
6,314 |
$519,957.90 |
0.73% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
843 |
$517,416.54 |
0.73% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,230 |
$479,643.30 |
0.68% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
8,081 |
$475,243.61 |
0.67% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
439 |
$466,424.33 |
0.66% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
17,393 |
$466,132.40 |
0.66% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,196 |
$456,292.92 |
0.64% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
3,530 |
$446,898.00 |
0.63% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,025 |
$440,984.50 |
0.62% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
949 |
$426,157.94 |
0.60% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,312 |
$389,349.12 |
0.55% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
2,163 |
$381,358.53 |
0.54% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
318 |
$377,704.50 |
0.53% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,224 |
$365,971.20 |
0.52% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,670 |
$369,136.80 |
0.52% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,063 |
$352,554.58 |
0.50% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,068 |
$351,745.80 |
0.50% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
1,730 |
$335,395.10 |
0.47% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
4,099 |
$325,255.65 |
0.46% |
| Sempra |
SRE |
816851109 |
Utilities |
3,404 |
$314,461.52 |
0.44% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
4,544 |
$309,310.08 |
0.44% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,831 |
$292,803.33 |
0.41% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
254 |
$293,161.72 |
0.41% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,246 |
$286,268.50 |
0.40% |
| Halliburton Company |
HAL |
406216101 |
Energy |
7,067 |
$276,390.37 |
0.39% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,450 |
$271,227.50 |
0.38% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
1,536 |
$269,568.00 |
0.38% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
4,258 |
$269,701.72 |
0.38% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,753 |
$273,099.87 |
0.38% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
639 |
$260,085.78 |
0.37% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
473 |
$220,758.56 |
0.31% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
729 |
$222,206.49 |
0.31% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
652 |
$213,112.72 |
0.30% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,369 |
$210,168.88 |
0.30% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
2,437 |
$215,503.91 |
0.30% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,879 |
$203,176.27 |
0.29% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,246 |
$187,990.20 |
0.26% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
800 |
$176,888.00 |
0.25% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,010 |
$172,880.10 |
0.24% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,218 |
$172,737.84 |
0.24% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,835 |
$171,444.05 |
0.24% |
| US Dollar |
$USD |
|
Other |
168,371 |
$168,370.61 |
0.24% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
1,379 |
$167,493.34 |
0.24% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
1,284 |
$165,713.04 |
0.23% |
| Dow Inc. |
DOW |
260557103 |
Materials |
4,244 |
$164,709.64 |
0.23% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,280 |
$150,054.40 |
0.21% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
992 |
$148,403.20 |
0.21% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
3,390 |
$142,786.80 |
0.20% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
696 |
$143,543.04 |
0.20% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
1,771 |
$144,389.63 |
0.20% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
228 |
$138,633.12 |
0.20% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
3,692 |
$139,483.76 |
0.20% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
872 |
$135,726.80 |
0.19% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
973 |
$137,475.17 |
0.19% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
2,856 |
$138,316.08 |
0.19% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
1,687 |
$128,262.61 |
0.18% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
1,696 |
$122,960.00 |
0.17% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
647 |
$93,478.56 |
0.13% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
448 |
$85,151.36 |
0.12% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
436 |
$77,996.04 |
0.11% |
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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