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Total Number of Holdings (excluding cash): 100
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
18,907 |
$3,615,018.40 |
4.61% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
12,945 |
$3,525,700.20 |
4.49% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
3,852 |
$3,143,193.48 |
4.01% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
5,484 |
$3,131,254.32 |
3.99% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,751 |
$3,126,153.87 |
3.98% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
4,328 |
$2,803,418.72 |
3.57% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
8,770 |
$2,711,157.80 |
3.45% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
26,803 |
$2,647,064.28 |
3.37% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
13,117 |
$2,107,114.88 |
2.69% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
4,090 |
$2,016,288.20 |
2.57% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
18,355 |
$1,946,731.30 |
2.48% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
10,894 |
$1,857,427.00 |
2.37% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,809 |
$1,852,090.17 |
2.36% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
5,551 |
$1,792,750.96 |
2.28% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
21,269 |
$1,688,758.60 |
2.15% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
11,318 |
$1,633,413.76 |
2.08% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
5,643 |
$1,353,755.70 |
1.73% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
91,930 |
$1,314,599.00 |
1.68% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,699 |
$1,320,026.92 |
1.68% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,700 |
$1,282,215.00 |
1.63% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
4,454 |
$1,271,884.24 |
1.62% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
23,550 |
$1,071,289.50 |
1.37% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
2,463 |
$1,070,542.95 |
1.36% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
13,902 |
$1,016,653.26 |
1.30% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
6,533 |
$987,005.64 |
1.26% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
8,008 |
$953,672.72 |
1.22% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
3,748 |
$829,357.44 |
1.06% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
9,378 |
$824,419.98 |
1.05% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,733 |
$817,828.83 |
1.04% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,814 |
$785,226.32 |
1.00% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
7,094 |
$781,545.98 |
1.00% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,995 |
$772,680.05 |
0.98% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,343 |
$749,516.04 |
0.96% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,391 |
$730,302.82 |
0.93% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
4,787 |
$674,584.04 |
0.86% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
6,934 |
$643,267.18 |
0.82% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,807 |
$636,714.52 |
0.81% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
5,521 |
$636,847.35 |
0.81% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,260 |
$635,014.80 |
0.81% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,920 |
$614,543.20 |
0.78% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
6,661 |
$599,156.95 |
0.76% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
2,392 |
$596,780.08 |
0.76% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
889 |
$578,667.88 |
0.74% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
3,724 |
$511,938.28 |
0.65% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,191 |
$500,508.35 |
0.64% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,517 |
$492,502.59 |
0.63% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
463 |
$467,944.84 |
0.60% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
18,349 |
$469,734.40 |
0.60% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,371 |
$462,197.81 |
0.59% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
2,282 |
$439,285.00 |
0.56% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
8,525 |
$441,680.25 |
0.56% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,002 |
$427,232.76 |
0.54% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
336 |
$407,352.96 |
0.52% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
4,041 |
$396,098.82 |
0.50% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,384 |
$382,689.84 |
0.49% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,565 |
$365,014.00 |
0.47% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
1,825 |
$358,703.75 |
0.46% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,762 |
$355,924.00 |
0.45% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
269 |
$354,442.47 |
0.45% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,127 |
$348,062.68 |
0.44% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,121 |
$339,663.00 |
0.43% |
| Sempra |
SRE |
816851109 |
Utilities |
3,592 |
$326,979.76 |
0.42% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
4,325 |
$322,039.50 |
0.41% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,694 |
$313,418.38 |
0.40% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,314 |
$307,778.22 |
0.39% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
4,794 |
$309,021.24 |
0.39% |
| Halliburton Company |
HAL |
406216101 |
Energy |
7,456 |
$296,226.88 |
0.38% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
674 |
$296,607.18 |
0.38% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
4,492 |
$278,998.12 |
0.36% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
1,620 |
$270,783.00 |
0.35% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,849 |
$256,160.46 |
0.33% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
770 |
$249,379.90 |
0.32% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
689 |
$231,731.37 |
0.30% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
499 |
$224,894.31 |
0.29% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
2,571 |
$222,031.56 |
0.28% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,983 |
$213,370.80 |
0.27% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,443 |
$193,448.58 |
0.25% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,120 |
$197,965.60 |
0.25% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,936 |
$195,729.60 |
0.25% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
844 |
$185,798.16 |
0.24% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
1,355 |
$177,694.70 |
0.23% |
| US Dollar |
$USD |
|
Other |
175,771 |
$175,771.01 |
0.22% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,370 |
$167,037.60 |
0.21% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,350 |
$166,536.00 |
0.21% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,341 |
$163,074.06 |
0.21% |
| Dow Inc. |
DOW |
260557103 |
Materials |
4,478 |
$153,326.72 |
0.20% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
1,869 |
$160,696.62 |
0.20% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,026 |
$153,489.60 |
0.20% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
1,455 |
$155,874.15 |
0.20% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
3,576 |
$152,838.24 |
0.19% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
240 |
$146,044.80 |
0.19% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,013 |
$139,893.59 |
0.18% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
3,895 |
$138,584.10 |
0.18% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
1,780 |
$133,393.20 |
0.17% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
920 |
$135,966.80 |
0.17% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,047 |
$126,320.55 |
0.16% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
1,789 |
$119,201.07 |
0.15% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
734 |
$113,013.98 |
0.14% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
473 |
$91,875.52 |
0.12% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
460 |
$84,239.80 |
0.11% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
683 |
$62,754.04 |
0.08% |
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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