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Total Number of Holdings (excluding cash): 101
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
32,780 |
$3,166,548.00 |
4.74% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
16,647 |
$3,140,123.61 |
4.70% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
4,698 |
$2,959,082.28 |
4.43% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,607 |
$2,791,808.96 |
4.18% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,892 |
$2,716,947.24 |
4.07% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
10,483 |
$2,419,057.08 |
3.62% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
7,424 |
$2,300,474.88 |
3.45% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
13,164 |
$2,283,427.44 |
3.42% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
26,902 |
$2,055,850.84 |
3.08% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
13,143 |
$1,683,092.58 |
2.52% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,637 |
$1,411,317.32 |
2.11% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
7,626 |
$1,369,095.78 |
2.05% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,608 |
$1,312,163.04 |
1.97% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
8,007 |
$1,295,212.32 |
1.94% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
6,181 |
$1,285,277.14 |
1.93% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
8,042 |
$1,290,338.90 |
1.93% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
2,976 |
$1,127,963.52 |
1.69% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,246 |
$1,119,990.36 |
1.68% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
7,060 |
$1,108,843.60 |
1.66% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
12,715 |
$1,055,345.00 |
1.58% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
2,182 |
$1,038,610.18 |
1.56% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
3,238 |
$967,222.98 |
1.45% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,294 |
$934,503.22 |
1.40% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
6,000 |
$901,800.00 |
1.35% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
3,320 |
$881,991.20 |
1.32% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
2,135 |
$860,405.00 |
1.29% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
1,705 |
$845,714.10 |
1.27% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
16,175 |
$839,806.00 |
1.26% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,293 |
$786,434.26 |
1.18% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,269 |
$778,810.68 |
1.17% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,360 |
$694,330.00 |
1.04% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
3,079 |
$629,255.23 |
0.94% |
| The Southern Company |
SO |
842587107 |
Utilities |
6,347 |
$616,611.05 |
0.92% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,067 |
$609,992.37 |
0.91% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
8,683 |
$585,060.54 |
0.88% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,911 |
$573,670.77 |
0.86% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,600 |
$567,970.00 |
0.85% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
19,794 |
$532,854.48 |
0.80% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
491 |
$505,847.84 |
0.76% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
757 |
$466,417.98 |
0.70% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
3,844 |
$465,546.84 |
0.70% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
6,473 |
$463,207.88 |
0.69% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,188 |
$444,407.04 |
0.67% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
7,769 |
$450,368.93 |
0.67% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,083 |
$443,242.91 |
0.66% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
4,662 |
$441,957.60 |
0.66% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
7,130 |
$417,960.60 |
0.63% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,219 |
$413,423.85 |
0.62% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
16,104 |
$400,828.56 |
0.60% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
387 |
$386,732.97 |
0.58% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,616 |
$371,324.48 |
0.56% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
309 |
$373,018.62 |
0.56% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,334 |
$367,840.22 |
0.55% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,028 |
$363,490.52 |
0.54% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
4,389 |
$348,179.37 |
0.52% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
832 |
$345,629.44 |
0.52% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
5,891 |
$341,206.72 |
0.51% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,712 |
$330,416.00 |
0.50% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,948 |
$317,810.04 |
0.48% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
187 |
$297,861.08 |
0.45% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,946 |
$301,104.58 |
0.45% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
4,556 |
$290,445.00 |
0.44% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
2,624 |
$295,200.00 |
0.44% |
| International Paper Company |
IP |
460146103 |
Materials |
7,821 |
$285,466.50 |
0.43% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
242 |
$283,640.94 |
0.42% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
2,090 |
$237,340.40 |
0.36% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
614 |
$243,144.00 |
0.36% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
786 |
$231,870.00 |
0.35% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
1,334 |
$224,312.10 |
0.34% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
3,129 |
$212,740.71 |
0.32% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,478 |
$208,723.16 |
0.31% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,180 |
$188,112.20 |
0.28% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,181 |
$186,213.78 |
0.28% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
567 |
$177,227.19 |
0.27% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,112 |
$182,445.84 |
0.27% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
602 |
$178,950.52 |
0.27% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
9,823 |
$170,429.05 |
0.26% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
407 |
$173,955.87 |
0.26% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,151 |
$171,972.45 |
0.26% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,449 |
$160,404.30 |
0.24% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
1,001 |
$154,374.22 |
0.23% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,767 |
$151,202.19 |
0.23% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
455 |
$146,560.05 |
0.22% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
699 |
$149,271.45 |
0.22% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
1,099 |
$114,603.72 |
0.17% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
2,035 |
$116,300.25 |
0.17% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
731 |
$113,166.11 |
0.17% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
2,542 |
$115,000.08 |
0.17% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
974 |
$93,474.78 |
0.14% |
| US Dollar |
$USD |
|
Other |
91,652 |
$91,651.55 |
0.14% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
284 |
$84,049.80 |
0.13% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
1,476 |
$82,788.84 |
0.12% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
420 |
$80,703.00 |
0.12% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
2,093 |
$76,352.64 |
0.11% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
37 |
$71,218.34 |
0.11% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
978 |
$70,816.98 |
0.11% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
216 |
$67,506.48 |
0.10% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
331 |
$58,908.07 |
0.09% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
1,417 |
$61,455.29 |
0.09% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
381 |
$62,590.68 |
0.09% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
320 |
$48,358.40 |
0.07% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
132 |
$42,240.03 |
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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