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Total Number of Holdings (excluding cash): 100
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
5,198 |
$3,508,805.94 |
4.99% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
12,270 |
$2,846,394.60 |
4.05% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
17,922 |
$2,667,689.70 |
3.80% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
8,313 |
$2,562,731.64 |
3.65% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
25,406 |
$2,506,810.02 |
3.57% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,607 |
$2,304,483.72 |
3.28% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
12,434 |
$2,241,228.50 |
3.19% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
3,651 |
$2,140,398.75 |
3.04% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
10,327 |
$1,841,923.72 |
2.62% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
4,103 |
$1,838,677.39 |
2.62% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
3,877 |
$1,738,020.33 |
2.47% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
10,728 |
$1,667,560.32 |
2.37% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
5,262 |
$1,628,168.04 |
2.32% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
20,161 |
$1,573,566.05 |
2.24% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
17,399 |
$1,568,867.83 |
2.23% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,559 |
$1,517,645.51 |
2.16% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,558 |
$1,289,666.86 |
1.83% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
2,334 |
$1,215,547.20 |
1.73% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,403 |
$1,073,630.13 |
1.53% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
87,141 |
$1,078,805.58 |
1.53% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
4,222 |
$1,030,336.88 |
1.47% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
6,192 |
$992,453.76 |
1.41% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
5,234 |
$895,118.68 |
1.27% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
13,178 |
$881,344.64 |
1.25% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
7,590 |
$849,321.00 |
1.21% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
3,553 |
$843,624.32 |
1.20% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
8,890 |
$795,121.60 |
1.13% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
6,573 |
$793,361.10 |
1.13% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
13,966 |
$784,190.90 |
1.12% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,615 |
$770,609.55 |
1.10% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
5,349 |
$750,571.68 |
1.07% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,142 |
$692,851.32 |
0.99% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,065 |
$674,303.45 |
0.96% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,318 |
$676,727.10 |
0.96% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,839 |
$669,578.15 |
0.95% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
6,725 |
$661,740.00 |
0.94% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
4,538 |
$662,048.82 |
0.94% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
22,323 |
$628,615.68 |
0.89% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,712 |
$584,904.80 |
0.83% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,768 |
$583,356.00 |
0.83% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
2,268 |
$549,853.92 |
0.78% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
6,314 |
$534,480.10 |
0.76% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
843 |
$526,740.12 |
0.75% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
17,393 |
$469,611.00 |
0.67% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,230 |
$462,855.00 |
0.66% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
439 |
$458,741.83 |
0.65% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,196 |
$451,754.60 |
0.64% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,025 |
$441,619.75 |
0.63% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
8,081 |
$445,343.91 |
0.63% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
3,530 |
$422,752.80 |
0.60% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
949 |
$414,513.71 |
0.59% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,312 |
$395,909.12 |
0.56% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
2,163 |
$385,468.23 |
0.55% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,224 |
$365,411.04 |
0.52% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
318 |
$365,121.24 |
0.52% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,670 |
$358,498.90 |
0.51% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,068 |
$349,780.68 |
0.50% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
1,730 |
$336,986.70 |
0.48% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,063 |
$337,513.13 |
0.48% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
4,099 |
$327,100.20 |
0.47% |
| Sempra |
SRE |
816851109 |
Utilities |
3,404 |
$317,252.80 |
0.45% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
4,544 |
$305,493.12 |
0.43% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,831 |
$298,588.14 |
0.42% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,246 |
$288,037.82 |
0.41% |
| Halliburton Company |
HAL |
406216101 |
Energy |
7,067 |
$285,224.12 |
0.41% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,753 |
$288,105.55 |
0.41% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
254 |
$291,589.46 |
0.41% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,450 |
$278,481.00 |
0.40% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
4,258 |
$269,659.14 |
0.38% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
1,536 |
$261,273.60 |
0.37% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
639 |
$256,354.02 |
0.36% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
729 |
$224,743.41 |
0.32% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
473 |
$215,711.65 |
0.31% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
652 |
$209,383.28 |
0.30% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,369 |
$203,009.01 |
0.29% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,879 |
$204,923.74 |
0.29% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
2,437 |
$206,438.27 |
0.29% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,246 |
$188,237.26 |
0.27% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
800 |
$172,304.00 |
0.25% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,010 |
$173,543.40 |
0.25% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,218 |
$172,893.10 |
0.25% |
| US Dollar |
$USD |
|
Other |
170,918 |
$170,918.23 |
0.24% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
1,379 |
$167,493.34 |
0.24% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
1,284 |
$159,549.84 |
0.23% |
| Dow Inc. |
DOW |
260557103 |
Materials |
4,244 |
$164,073.04 |
0.23% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
992 |
$158,531.52 |
0.23% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,835 |
$164,819.70 |
0.23% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
1,771 |
$149,029.65 |
0.21% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,280 |
$148,518.40 |
0.21% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
3,390 |
$143,973.30 |
0.20% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
696 |
$139,039.92 |
0.20% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
973 |
$138,253.57 |
0.20% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
2,856 |
$141,114.96 |
0.20% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
3,692 |
$143,065.00 |
0.20% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
872 |
$132,666.08 |
0.19% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
228 |
$135,133.32 |
0.19% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
1,687 |
$126,761.18 |
0.18% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
1,696 |
$121,484.48 |
0.17% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
448 |
$82,602.24 |
0.12% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
647 |
$87,454.99 |
0.12% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
436 |
$77,429.24 |
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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