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Total Number of Holdings (excluding cash): 101
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
29,800 |
$2,920,996.00 |
4.68% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
4,273 |
$2,769,673.14 |
4.44% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,627 |
$2,763,577.73 |
4.43% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
15,132 |
$2,681,239.08 |
4.30% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
9,528 |
$2,288,720.88 |
3.67% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,462 |
$2,228,892.10 |
3.57% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
6,749 |
$2,026,724.70 |
3.25% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
477 |
$2,022,169.95 |
3.24% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
24,457 |
$1,925,010.47 |
3.09% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
11,948 |
$1,700,917.28 |
2.73% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
6,931 |
$1,446,638.32 |
2.32% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
7,312 |
$1,366,100.96 |
2.19% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,217 |
$1,350,030.38 |
2.16% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,621 |
$1,304,521.68 |
2.09% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
11,560 |
$1,248,595.60 |
2.00% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
7,277 |
$1,223,700.32 |
1.96% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
6,420 |
$1,089,730.80 |
1.75% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,041 |
$1,055,625.61 |
1.69% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
1,982 |
$1,020,611.08 |
1.64% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
2,706 |
$1,006,577.88 |
1.61% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,373 |
$967,804.32 |
1.55% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
3,020 |
$910,228.00 |
1.46% |
| The Boeing Company |
BA |
097023105 |
Industrials |
3,904 |
$888,277.12 |
1.42% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
5,455 |
$848,088.85 |
1.36% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
2,943 |
$811,296.81 |
1.30% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,154 |
$759,424.32 |
1.22% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,705 |
$754,954.70 |
1.21% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,940 |
$729,284.80 |
1.17% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
2,799 |
$635,400.99 |
1.02% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,965 |
$611,918.45 |
0.98% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,993 |
$612,487.52 |
0.98% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
3,494 |
$588,424.54 |
0.94% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,365 |
$581,482.55 |
0.93% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,646 |
$559,576.08 |
0.90% |
| The Southern Company |
SO |
842587107 |
Utilities |
5,772 |
$562,077.36 |
0.90% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
7,893 |
$544,932.72 |
0.87% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
1,550 |
$540,485.00 |
0.87% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
17,994 |
$497,534.10 |
0.80% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
1,877 |
$478,428.53 |
0.77% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
446 |
$434,519.96 |
0.70% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
5,883 |
$439,107.12 |
0.70% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,109 |
$429,693.14 |
0.69% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
2,803 |
$422,552.25 |
0.68% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,078 |
$417,186.00 |
0.67% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,480 |
$404,157.60 |
0.65% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
4,237 |
$403,362.40 |
0.65% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
687 |
$401,118.69 |
0.64% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
352 |
$374,256.96 |
0.60% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
7,064 |
$374,957.12 |
0.60% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,029 |
$373,384.83 |
0.60% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
279 |
$363,478.41 |
0.58% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
5,356 |
$345,087.08 |
0.55% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
933 |
$340,115.82 |
0.55% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
757 |
$334,503.16 |
0.54% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,471 |
$338,550.65 |
0.54% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,989 |
$318,721.10 |
0.51% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
2,384 |
$318,883.84 |
0.51% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
14,639 |
$314,299.33 |
0.50% |
| International Paper Company |
IP |
460146103 |
Materials |
7,111 |
$309,684.05 |
0.50% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,557 |
$304,611.48 |
0.49% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,771 |
$307,959.19 |
0.49% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,498 |
$284,003.72 |
0.46% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
4,141 |
$277,447.00 |
0.44% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
222 |
$254,130.06 |
0.41% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
172 |
$245,851.64 |
0.39% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
559 |
$227,764.55 |
0.37% |
| Marsh |
MRSH |
571748102 |
Financials |
1,214 |
$226,702.36 |
0.36% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
716 |
$219,854.96 |
0.35% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,900 |
$213,788.00 |
0.34% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,343 |
$198,307.38 |
0.32% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
2,844 |
$194,074.56 |
0.31% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
1,981 |
$186,491.34 |
0.30% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,012 |
$181,107.52 |
0.29% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
1,956 |
$181,047.36 |
0.29% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
517 |
$173,437.99 |
0.28% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
1,980 |
$177,289.20 |
0.28% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
372 |
$177,663.48 |
0.28% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
8,928 |
$170,703.36 |
0.27% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
547 |
$168,826.08 |
0.27% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
911 |
$160,773.28 |
0.26% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,319 |
$148,954.67 |
0.24% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,607 |
$150,495.55 |
0.24% |
| US Dollar |
$USD |
|
Other |
149,568 |
$149,567.61 |
0.24% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
634 |
$144,678.80 |
0.23% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
415 |
$138,161.80 |
0.22% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
1,850 |
$138,990.50 |
0.22% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
999 |
$104,495.40 |
0.17% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
2,312 |
$106,837.52 |
0.17% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
666 |
$99,453.78 |
0.16% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
884 |
$88,532.60 |
0.14% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
1,903 |
$84,930.89 |
0.14% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
1,341 |
$83,530.89 |
0.13% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
259 |
$77,627.48 |
0.12% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
380 |
$72,405.20 |
0.12% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
346 |
$71,819.22 |
0.12% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
1,287 |
$65,585.52 |
0.11% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
32 |
$66,319.04 |
0.11% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
301 |
$62,896.96 |
0.10% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
888 |
$61,369.68 |
0.10% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
290 |
$53,902.30 |
0.09% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
196 |
$58,874.48 |
0.09% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
122 |
$38,964.36 |
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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