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Total Number of Holdings (excluding cash): 100
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
17,573 |
$4,342,815.49 |
5.27% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
14,962 |
$3,747,831.38 |
4.55% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
34,317 |
$3,652,701.48 |
4.43% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,513 |
$3,627,515.50 |
4.40% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
8,242 |
$3,509,113.92 |
4.26% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
5,330 |
$3,420,207.70 |
4.15% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
9,728 |
$3,134,750.72 |
3.80% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
3,918 |
$2,590,542.42 |
3.14% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
7,793 |
$2,383,177.33 |
2.89% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
9,703 |
$2,358,605.24 |
2.86% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
26,421 |
$2,272,206.00 |
2.76% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
4,190 |
$2,213,535.10 |
2.68% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
26,047 |
$2,048,336.08 |
2.48% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
32,145 |
$1,917,770.70 |
2.33% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,217 |
$1,539,171.51 |
1.87% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
6,710 |
$1,528,672.20 |
1.85% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
18,289 |
$1,430,748.47 |
1.74% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
117,626 |
$1,400,925.66 |
1.70% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
12,468 |
$1,242,685.56 |
1.51% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
7,783 |
$1,232,204.56 |
1.49% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
1,884 |
$1,124,032.08 |
1.36% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
21,702 |
$1,121,342.34 |
1.36% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
7,297 |
$1,078,204.72 |
1.31% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
2,899 |
$1,023,260.03 |
1.24% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
3,042 |
$952,206.84 |
1.15% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
8,075 |
$901,331.50 |
1.09% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
4,778 |
$866,585.86 |
1.05% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
7,661 |
$866,765.54 |
1.05% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
4,826 |
$861,199.70 |
1.04% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
682 |
$834,024.62 |
1.01% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
7,929 |
$737,238.42 |
0.89% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,850 |
$707,091.00 |
0.86% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
10,975 |
$691,534.75 |
0.84% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
9,531 |
$677,272.86 |
0.82% |
| Flex Ltd. |
FLEX |
Y2573F102 |
Information Technology |
8,893 |
$666,797.14 |
0.81% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
1,115 |
$671,241.15 |
0.81% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
22,298 |
$654,669.28 |
0.79% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
2,514 |
$639,184.50 |
0.78% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
5,578 |
$626,967.20 |
0.76% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
8,720 |
$617,376.00 |
0.75% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
3,652 |
$613,828.16 |
0.74% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
3,843 |
$576,411.57 |
0.70% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,012 |
$557,009.16 |
0.68% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
3,710 |
$546,891.10 |
0.66% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
515 |
$542,701.85 |
0.66% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,617 |
$524,134.38 |
0.64% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,615 |
$511,195.95 |
0.62% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
413 |
$502,736.64 |
0.61% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
332 |
$494,447.60 |
0.60% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
2,319 |
$481,841.82 |
0.58% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
16,686 |
$482,058.54 |
0.58% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,028 |
$464,841.04 |
0.56% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
3,800 |
$424,650.00 |
0.51% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,033 |
$382,673.19 |
0.46% |
| Halliburton Company |
HAL |
406216101 |
Energy |
10,957 |
$370,127.46 |
0.45% |
| Vylor Inc. |
VYLR |
92892R108 |
Consumer Staples |
4,861 |
$352,616.94 |
0.43% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
1,237 |
$349,996.78 |
0.42% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,975 |
$336,608.50 |
0.41% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,731 |
$333,364.85 |
0.40% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
829 |
$333,639.34 |
0.40% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
3,802 |
$296,023.72 |
0.36% |
| Sempra |
SRE |
816851109 |
Utilities |
3,701 |
$294,377.54 |
0.36% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
4,869 |
$286,394.58 |
0.35% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
2,384 |
$275,781.12 |
0.33% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
2,084 |
$252,164.00 |
0.31% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,891 |
$251,521.91 |
0.31% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
4,144 |
$245,656.32 |
0.30% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
1,955 |
$241,383.85 |
0.29% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
4,384 |
$238,928.00 |
0.29% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
1,080 |
$241,239.60 |
0.29% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,840 |
$220,100.00 |
0.27% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
2,504 |
$222,655.68 |
0.27% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
2,567 |
$212,701.62 |
0.26% |
| Block, Inc. (Class A) |
XYZ |
852234103 |
Financials |
2,561 |
$216,609.38 |
0.26% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,274 |
$206,547.42 |
0.25% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
691 |
$194,240.10 |
0.24% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,502 |
$199,946.24 |
0.24% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
814 |
$177,476.42 |
0.22% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
1,697 |
$181,833.55 |
0.22% |
| US Dollar |
$USD |
|
Other |
180,244 |
$180,244.41 |
0.22% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,091 |
$172,923.50 |
0.21% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
943 |
$166,250.90 |
0.20% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,450 |
$164,937.50 |
0.20% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
1,734 |
$163,308.12 |
0.20% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
9,732 |
$153,960.24 |
0.19% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
832 |
$144,734.72 |
0.18% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
3,678 |
$151,496.82 |
0.18% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,107 |
$146,029.00 |
0.18% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
4,091 |
$145,925.97 |
0.18% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
305 |
$140,977.10 |
0.17% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
1,007 |
$135,552.27 |
0.16% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
1,051 |
$134,154.89 |
0.16% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
290 |
$133,472.50 |
0.16% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
1,320 |
$121,308.00 |
0.15% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
386 |
$112,889.56 |
0.14% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
1,573 |
$113,649.25 |
0.14% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
436 |
$110,482.40 |
0.13% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
1,449 |
$103,270.23 |
0.13% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,020 |
$111,108.60 |
0.13% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
379 |
$57,494.30 |
0.07% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
4,865 |
$45,876.95 |
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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