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Total Number of Holdings (excluding cash): 101
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
32,184 |
$2,960,284.32 |
4.60% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
16,344 |
$2,863,468.80 |
4.45% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
4,613 |
$2,735,139.96 |
4.25% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,839 |
$2,563,673.78 |
3.98% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
10,292 |
$2,476,152.28 |
3.85% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,578 |
$2,471,447.82 |
3.84% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
517 |
$2,218,266.05 |
3.45% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
7,289 |
$2,131,303.60 |
3.31% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
26,413 |
$2,022,443.41 |
3.14% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
12,904 |
$1,660,357.68 |
2.58% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
7,487 |
$1,449,033.98 |
2.25% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,553 |
$1,383,019.28 |
2.15% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
12,484 |
$1,306,450.60 |
2.03% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
7,896 |
$1,293,917.52 |
2.01% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
7,861 |
$1,253,279.23 |
1.95% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
6,069 |
$1,245,358.80 |
1.94% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
2,922 |
$1,148,316.78 |
1.78% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,205 |
$1,100,140.65 |
1.71% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,561 |
$1,088,322.56 |
1.69% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
6,932 |
$1,043,889.88 |
1.62% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
2,142 |
$1,038,548.70 |
1.61% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
3,260 |
$926,883.20 |
1.44% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
3,179 |
$909,988.75 |
1.41% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
5,891 |
$848,421.82 |
1.32% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,216 |
$828,106.72 |
1.29% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
15,881 |
$802,149.31 |
1.25% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
2,096 |
$784,113.60 |
1.22% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,281 |
$788,217.72 |
1.22% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,233 |
$781,577.75 |
1.21% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,246 |
$760,271.82 |
1.18% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
1,674 |
$718,782.12 |
1.12% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,553 |
$611,162.67 |
0.95% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
3,774 |
$608,897.16 |
0.95% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
3,023 |
$593,717.20 |
0.92% |
| The Southern Company |
SO |
842587107 |
Utilities |
6,232 |
$585,683.36 |
0.91% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
8,525 |
$548,328.00 |
0.85% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,858 |
$546,935.46 |
0.85% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,029 |
$549,635.81 |
0.85% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
19,434 |
$523,940.64 |
0.81% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
7,628 |
$467,215.00 |
0.73% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
482 |
$464,903.46 |
0.72% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
4,577 |
$437,927.36 |
0.68% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,166 |
$419,713.36 |
0.65% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
6,355 |
$417,078.65 |
0.65% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
743 |
$412,179.25 |
0.64% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
7,000 |
$401,730.00 |
0.62% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,027 |
$393,964.05 |
0.61% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,197 |
$393,226.47 |
0.61% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
15,811 |
$377,882.90 |
0.59% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
380 |
$370,902.80 |
0.58% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,009 |
$354,582.78 |
0.55% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
303 |
$352,322.34 |
0.55% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
5,784 |
$348,428.16 |
0.54% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,273 |
$338,493.66 |
0.53% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
817 |
$335,950.40 |
0.52% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
2,576 |
$333,051.04 |
0.52% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,587 |
$327,509.19 |
0.51% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
4,309 |
$313,695.20 |
0.49% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,681 |
$310,379.84 |
0.48% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,858 |
$292,791.66 |
0.45% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,911 |
$291,847.92 |
0.45% |
| International Paper Company |
IP |
460146103 |
Materials |
7,679 |
$277,519.06 |
0.43% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
184 |
$268,919.68 |
0.42% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
4,473 |
$270,437.58 |
0.42% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
238 |
$253,565.20 |
0.39% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
2,052 |
$225,473.76 |
0.35% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
1,310 |
$226,761.00 |
0.35% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
603 |
$217,815.66 |
0.34% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
3,072 |
$220,815.36 |
0.34% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
772 |
$206,849.68 |
0.32% |
| US Dollar |
$USD |
|
Other |
196,755 |
$196,755.25 |
0.31% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,451 |
$192,866.92 |
0.30% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
557 |
$182,155.71 |
0.28% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,141 |
$178,024.15 |
0.28% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
400 |
$171,384.00 |
0.27% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
591 |
$173,168.91 |
0.27% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,140 |
$168,182.60 |
0.26% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
9,644 |
$169,252.20 |
0.26% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,092 |
$165,033.96 |
0.26% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,112 |
$164,714.88 |
0.26% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
983 |
$153,269.36 |
0.24% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,735 |
$157,208.35 |
0.24% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,423 |
$151,122.60 |
0.23% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
686 |
$148,368.08 |
0.23% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
447 |
$137,698.35 |
0.21% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
1,998 |
$136,203.66 |
0.21% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
1,079 |
$120,038.75 |
0.19% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
2,496 |
$110,348.16 |
0.17% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
718 |
$99,902.52 |
0.16% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
956 |
$89,481.60 |
0.14% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
2,055 |
$85,200.30 |
0.13% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
1,449 |
$81,636.66 |
0.13% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
279 |
$78,982.11 |
0.12% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
1,391 |
$68,353.74 |
0.11% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
412 |
$70,958.76 |
0.11% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
36 |
$68,346.36 |
0.11% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
374 |
$72,829.02 |
0.11% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
212 |
$63,636.04 |
0.10% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
960 |
$64,579.20 |
0.10% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
325 |
$55,087.50 |
0.09% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
314 |
$51,693.82 |
0.08% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
130 |
$39,249.64 |
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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