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Total Number of Holdings (excluding cash): 100
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
3,926 |
$2,639,685.36 |
4.49% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
27,370 |
$2,636,552.10 |
4.48% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
8,750 |
$2,592,887.50 |
4.41% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
13,897 |
$2,591,373.59 |
4.40% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,412 |
$2,563,353.00 |
4.36% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
437 |
$2,231,881.36 |
3.79% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,344 |
$2,073,832.32 |
3.52% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
6,198 |
$1,865,845.92 |
3.17% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
6,365 |
$1,786,719.15 |
3.04% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
22,463 |
$1,784,236.09 |
3.03% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
10,973 |
$1,695,547.96 |
2.88% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
10,617 |
$1,447,521.78 |
2.46% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,875 |
$1,272,898.75 |
2.16% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
6,717 |
$1,180,579.92 |
2.01% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
2,485 |
$1,163,800.05 |
1.98% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,164 |
$1,140,056.28 |
1.94% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
6,682 |
$1,021,143.24 |
1.74% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,873 |
$987,745.28 |
1.68% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
1,819 |
$932,419.40 |
1.58% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
2,775 |
$893,605.50 |
1.52% |
| The Boeing Company |
BA |
097023105 |
Industrials |
3,586 |
$890,869.98 |
1.51% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
5,897 |
$860,195.39 |
1.46% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,181 |
$781,430.49 |
1.33% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
2,702 |
$709,599.24 |
1.21% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
3,208 |
$677,754.16 |
1.15% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
13,506 |
$671,248.20 |
1.14% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
5,010 |
$632,161.80 |
1.07% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,060 |
$616,559.60 |
1.05% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,173 |
$591,794.82 |
1.01% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,781 |
$591,790.68 |
1.01% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
2,570 |
$593,798.50 |
1.01% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,430 |
$596,868.77 |
1.01% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,643 |
$511,440.77 |
0.87% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,748 |
$503,653.44 |
0.86% |
| The Southern Company |
SO |
842587107 |
Utilities |
5,303 |
$467,512.48 |
0.79% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
7,249 |
$456,542.02 |
0.78% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
16,526 |
$427,692.88 |
0.73% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
4,919 |
$421,115.59 |
0.72% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
2,189 |
$417,770.65 |
0.71% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
5,403 |
$404,090.37 |
0.69% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
3,890 |
$400,436.60 |
0.68% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
2,574 |
$383,860.62 |
0.65% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
696 |
$372,520.08 |
0.63% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
323 |
$362,257.42 |
0.62% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,019 |
$363,762.62 |
0.62% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
255 |
$366,169.80 |
0.62% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
630 |
$359,074.80 |
0.61% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
1,424 |
$330,695.52 |
0.56% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
409 |
$329,797.15 |
0.56% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
5,950 |
$324,870.00 |
0.55% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,431 |
$315,077.58 |
0.54% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
2,781 |
$313,279.65 |
0.53% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
1,723 |
$312,259.29 |
0.53% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,663 |
$307,215.81 |
0.52% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,353 |
$305,087.97 |
0.52% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
989 |
$301,120.83 |
0.51% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
855 |
$302,841.00 |
0.51% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
13,445 |
$287,319.65 |
0.49% |
| International Paper Company |
IP |
460146103 |
Materials |
6,532 |
$280,876.00 |
0.48% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
6,488 |
$284,952.96 |
0.48% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,628 |
$258,542.68 |
0.44% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,130 |
$248,791.20 |
0.42% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
1,699 |
$235,209.56 |
0.40% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
3,803 |
$229,701.20 |
0.39% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
515 |
$216,506.00 |
0.37% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
206 |
$216,293.82 |
0.37% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,233 |
$209,992.23 |
0.36% |
| Marsh |
MRSH |
571748102 |
Financials |
1,116 |
$204,964.56 |
0.35% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,745 |
$182,509.55 |
0.31% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
344 |
$180,744.48 |
0.31% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
659 |
$183,696.25 |
0.31% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
159 |
$179,280.45 |
0.30% |
| US Dollar |
$USD |
|
Other |
175,405 |
$175,405.44 |
0.30% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
837 |
$170,262.54 |
0.29% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
1,797 |
$162,772.26 |
0.28% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
2,612 |
$166,358.28 |
0.28% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
476 |
$161,302.12 |
0.27% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
1,817 |
$158,533.25 |
0.27% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
1,818 |
$157,784.22 |
0.27% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,476 |
$156,736.44 |
0.27% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
581 |
$148,393.21 |
0.25% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
8,198 |
$144,612.72 |
0.25% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
930 |
$139,434.90 |
0.24% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
502 |
$141,418.42 |
0.24% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
382 |
$138,035.70 |
0.23% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,212 |
$132,035.28 |
0.22% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
917 |
$120,640.52 |
0.21% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
1,748 |
$115,035.88 |
0.20% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
2,125 |
$120,275.00 |
0.20% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
613 |
$97,908.36 |
0.17% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
347 |
$91,479.61 |
0.16% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
1,231 |
$82,661.65 |
0.14% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
811 |
$75,990.70 |
0.13% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
1,181 |
$69,797.10 |
0.12% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
317 |
$69,657.58 |
0.12% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
238 |
$64,293.32 |
0.11% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
180 |
$64,618.20 |
0.11% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
815 |
$63,170.65 |
0.11% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
277 |
$59,413.73 |
0.10% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
28 |
$56,940.80 |
0.10% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
265 |
$55,350.55 |
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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