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Total Number of Holdings (excluding cash): 102
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
8,562 |
$2,592,487.98 |
4.70% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,487 |
$2,570,692.39 |
4.66% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
29,991 |
$2,490,152.73 |
4.52% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
12,946 |
$2,378,050.74 |
4.31% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,202 |
$2,370,408.96 |
4.30% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
5,957 |
$1,924,647.13 |
3.49% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
343 |
$1,854,597.57 |
3.36% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
75,892 |
$1,844,175.60 |
3.34% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,435 |
$1,816,222.10 |
3.29% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
122,894 |
$1,654,153.24 |
3.00% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
43,250 |
$1,573,002.50 |
2.85% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
8,761 |
$1,360,320.47 |
2.47% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,660 |
$1,288,649.40 |
2.34% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
2,616 |
$1,263,894.24 |
2.29% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
6,878 |
$1,098,416.60 |
1.99% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,570 |
$1,041,548.70 |
1.89% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,766 |
$1,016,686.20 |
1.84% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
2,948 |
$936,196.36 |
1.70% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
6,047 |
$889,211.35 |
1.61% |
| The Boeing Company |
BA |
097023105 |
Industrials |
3,988 |
$864,757.92 |
1.57% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
1,419 |
$821,317.20 |
1.49% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
9,331 |
$791,268.80 |
1.44% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
8,501 |
$751,488.40 |
1.36% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
3,183 |
$722,031.72 |
1.31% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
5,003 |
$709,175.25 |
1.29% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,319 |
$696,789.93 |
1.26% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,349 |
$656,270.04 |
1.19% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
2,734 |
$625,921.96 |
1.14% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,232 |
$595,758.24 |
1.08% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
2,206 |
$539,984.68 |
0.98% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
2,660 |
$542,081.40 |
0.98% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
13,991 |
$536,275.03 |
0.97% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
2,314 |
$504,428.86 |
0.91% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,887 |
$472,168.85 |
0.86% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
1,895 |
$471,059.10 |
0.85% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
7,424 |
$435,120.64 |
0.79% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
3,217 |
$399,422.72 |
0.72% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
5,737 |
$380,018.88 |
0.69% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
293 |
$381,424.47 |
0.69% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
3,694 |
$374,608.54 |
0.68% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
3,824 |
$368,748.32 |
0.67% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
1,993 |
$364,041.38 |
0.66% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,557 |
$363,575.07 |
0.66% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
14,188 |
$350,443.60 |
0.64% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
678 |
$353,848.20 |
0.64% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,140 |
$333,769.20 |
0.61% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
306 |
$332,992.26 |
0.60% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
1,972 |
$327,845.00 |
0.59% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
900 |
$320,868.00 |
0.58% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
1,775 |
$291,898.75 |
0.53% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
984 |
$290,378.40 |
0.53% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,818 |
$293,734.26 |
0.53% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
5,265 |
$287,784.90 |
0.52% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
6,687 |
$269,285.49 |
0.49% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,605 |
$263,498.10 |
0.48% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
2,295 |
$237,234.15 |
0.43% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
1,284 |
$221,528.52 |
0.40% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
268 |
$203,122.56 |
0.37% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
1,234 |
$199,229.30 |
0.36% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
1,063 |
$197,197.13 |
0.36% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,944 |
$191,620.08 |
0.35% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,701 |
$195,410.88 |
0.35% |
| The Cigna Group |
CI |
125523100 |
Health Care |
690 |
$190,164.00 |
0.34% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
901 |
$183,542.71 |
0.33% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,070 |
$180,586.80 |
0.33% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
183 |
$173,994.57 |
0.32% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,125 |
$172,380.00 |
0.31% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
326 |
$166,145.90 |
0.30% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
451 |
$160,312.46 |
0.29% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
3,757 |
$155,840.36 |
0.28% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
1,879 |
$153,871.32 |
0.28% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
549 |
$141,779.25 |
0.26% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
741 |
$145,784.34 |
0.26% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
337 |
$137,405.01 |
0.25% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
2,473 |
$140,144.91 |
0.25% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
481 |
$140,278.84 |
0.25% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
800 |
$131,248.00 |
0.24% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
3,513 |
$132,791.40 |
0.24% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
1,972 |
$130,230.88 |
0.24% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
3,841 |
$133,205.88 |
0.24% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,052 |
$130,216.56 |
0.24% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,162 |
$127,878.10 |
0.23% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
2,058 |
$123,191.88 |
0.22% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
644 |
$120,028.72 |
0.22% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
434 |
$113,451.94 |
0.21% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
1,196 |
$103,370.28 |
0.19% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
163 |
$93,992.32 |
0.17% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
1,169 |
$80,216.78 |
0.15% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
486 |
$85,419.36 |
0.15% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
767 |
$74,491.04 |
0.14% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
1,150 |
$76,590.00 |
0.14% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
1,128 |
$75,451.92 |
0.14% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
308 |
$79,365.44 |
0.14% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
214 |
$71,133.60 |
0.13% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
805 |
$65,221.10 |
0.12% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
172 |
$63,760.40 |
0.12% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
799 |
$68,594.15 |
0.12% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
267 |
$58,862.82 |
0.11% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
253 |
$57,739.66 |
0.10% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
226 |
$56,913.58 |
0.10% |
| US Dollar |
$USD |
|
Other |
54,561 |
$54,560.89 |
0.10% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
613 |
$49,266.81 |
0.09% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
837 |
$41,967.20 |
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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