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Total Number of Holdings (excluding cash): 100
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
13,897 |
$2,661,553.44 |
4.51% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
3,926 |
$2,625,433.98 |
4.45% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
27,370 |
$2,604,529.20 |
4.41% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
8,750 |
$2,573,900.00 |
4.36% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,412 |
$2,469,405.60 |
4.19% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
437 |
$2,222,241.14 |
3.77% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,344 |
$2,186,956.80 |
3.71% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
22,463 |
$1,907,108.70 |
3.23% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
6,198 |
$1,864,172.46 |
3.16% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
6,365 |
$1,721,286.95 |
2.92% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
10,973 |
$1,675,577.10 |
2.84% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
10,617 |
$1,376,175.54 |
2.33% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,875 |
$1,267,047.50 |
2.15% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
6,717 |
$1,199,589.03 |
2.03% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
2,485 |
$1,165,937.15 |
1.98% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,164 |
$1,129,211.88 |
1.91% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
6,682 |
$1,028,226.16 |
1.74% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,873 |
$976,526.01 |
1.66% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,181 |
$966,030.33 |
1.64% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
1,819 |
$925,325.30 |
1.57% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
2,775 |
$889,359.75 |
1.51% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
5,897 |
$875,704.50 |
1.48% |
| The Boeing Company |
BA |
097023105 |
Industrials |
3,586 |
$866,341.74 |
1.47% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
2,702 |
$691,414.78 |
1.17% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
3,208 |
$692,928.00 |
1.17% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
13,506 |
$660,038.22 |
1.12% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,060 |
$633,106.20 |
1.07% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
5,010 |
$631,260.00 |
1.07% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,781 |
$618,576.92 |
1.05% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
2,570 |
$616,877.10 |
1.05% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,430 |
$590,927.40 |
1.00% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,173 |
$583,081.09 |
0.99% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,643 |
$517,597.44 |
0.88% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,748 |
$505,686.96 |
0.86% |
| The Southern Company |
SO |
842587107 |
Utilities |
5,303 |
$468,413.99 |
0.79% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
7,249 |
$457,629.37 |
0.78% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
5,403 |
$433,752.84 |
0.74% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
16,526 |
$427,362.36 |
0.72% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
2,189 |
$413,983.68 |
0.70% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
4,919 |
$409,752.70 |
0.69% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
3,890 |
$402,498.30 |
0.68% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
2,574 |
$382,033.08 |
0.65% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
1,424 |
$366,395.20 |
0.62% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
630 |
$364,051.80 |
0.62% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
696 |
$367,571.52 |
0.62% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,019 |
$364,628.77 |
0.62% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
323 |
$362,299.41 |
0.61% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
255 |
$360,093.15 |
0.61% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
409 |
$333,805.35 |
0.57% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
1,723 |
$333,848.48 |
0.57% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
5,950 |
$324,989.00 |
0.55% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
2,781 |
$316,922.76 |
0.54% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,431 |
$312,544.71 |
0.53% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
989 |
$311,188.85 |
0.53% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
855 |
$308,056.50 |
0.52% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,353 |
$300,054.81 |
0.51% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
13,445 |
$291,890.95 |
0.49% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
6,488 |
$290,857.04 |
0.49% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,663 |
$271,171.89 |
0.46% |
| International Paper Company |
IP |
460146103 |
Materials |
6,532 |
$271,012.68 |
0.46% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,628 |
$269,661.92 |
0.46% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,130 |
$250,732.30 |
0.43% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
1,699 |
$228,957.24 |
0.39% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
3,803 |
$228,446.21 |
0.39% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
206 |
$220,422.06 |
0.37% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
515 |
$213,673.50 |
0.36% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,233 |
$208,993.50 |
0.35% |
| Marsh |
MRSH |
571748102 |
Financials |
1,116 |
$198,848.88 |
0.34% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
159 |
$185,878.95 |
0.32% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,745 |
$183,539.10 |
0.31% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
659 |
$180,473.74 |
0.31% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
344 |
$177,717.28 |
0.30% |
| US Dollar |
$USD |
|
Other |
176,999 |
$176,998.66 |
0.30% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
837 |
$169,007.04 |
0.29% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
476 |
$158,508.00 |
0.27% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
1,797 |
$159,214.20 |
0.27% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
2,612 |
$161,473.84 |
0.27% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
1,817 |
$154,245.13 |
0.26% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
1,818 |
$154,984.50 |
0.26% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,476 |
$151,216.20 |
0.26% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
581 |
$140,816.97 |
0.24% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
8,198 |
$142,153.32 |
0.24% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
930 |
$144,252.30 |
0.24% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
502 |
$141,584.08 |
0.24% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
382 |
$133,539.56 |
0.23% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,212 |
$132,011.04 |
0.22% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
917 |
$121,860.13 |
0.21% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
1,748 |
$113,969.60 |
0.19% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
2,125 |
$114,920.00 |
0.19% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
613 |
$95,560.57 |
0.16% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
1,231 |
$79,953.45 |
0.14% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
811 |
$76,371.87 |
0.13% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
317 |
$69,432.51 |
0.12% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
238 |
$62,974.80 |
0.11% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
1,181 |
$66,360.39 |
0.11% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
347 |
$67,321.47 |
0.11% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
180 |
$66,042.00 |
0.11% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
277 |
$56,876.41 |
0.10% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
28 |
$56,296.24 |
0.10% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
815 |
$59,837.30 |
0.10% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
265 |
$54,295.85 |
0.09% |
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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