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Total Number of Holdings (excluding cash): 101
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
29,800 |
$2,940,962.00 |
4.74% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
4,273 |
$2,822,615.61 |
4.55% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
15,132 |
$2,774,300.88 |
4.47% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,627 |
$2,583,024.02 |
4.16% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
9,528 |
$2,444,408.40 |
3.94% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
477 |
$2,200,534.56 |
3.55% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,462 |
$2,089,724.32 |
3.37% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
6,749 |
$1,981,168.95 |
3.19% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
24,457 |
$1,863,623.40 |
3.00% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
11,948 |
$1,636,876.00 |
2.64% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
6,931 |
$1,483,234.00 |
2.39% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
11,560 |
$1,391,592.80 |
2.24% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,217 |
$1,348,596.60 |
2.17% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,621 |
$1,306,039.35 |
2.10% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
7,312 |
$1,240,846.40 |
2.00% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
2,706 |
$1,153,188.96 |
1.86% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
7,277 |
$1,154,277.74 |
1.86% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
1,982 |
$1,094,301.84 |
1.76% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,041 |
$1,070,831.06 |
1.73% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
6,420 |
$1,031,694.00 |
1.66% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
3,020 |
$905,516.80 |
1.46% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,373 |
$871,697.82 |
1.40% |
| The Boeing Company |
BA |
097023105 |
Industrials |
3,904 |
$866,922.24 |
1.40% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
5,455 |
$816,068.00 |
1.32% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
2,943 |
$813,298.05 |
1.31% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,154 |
$755,870.00 |
1.22% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,705 |
$697,017.00 |
1.12% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,940 |
$688,292.60 |
1.11% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,993 |
$682,493.79 |
1.10% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,965 |
$659,934.60 |
1.06% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,365 |
$624,643.80 |
1.01% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
3,494 |
$620,010.30 |
1.00% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
2,799 |
$589,413.42 |
0.95% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,646 |
$562,354.38 |
0.91% |
| The Southern Company |
SO |
842587107 |
Utilities |
5,772 |
$561,038.40 |
0.90% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
7,893 |
$528,673.14 |
0.85% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
17,994 |
$478,820.34 |
0.77% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
1,877 |
$468,780.75 |
0.76% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
1,550 |
$463,915.00 |
0.75% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
446 |
$425,038.00 |
0.69% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,109 |
$410,884.50 |
0.66% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,078 |
$402,471.30 |
0.65% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
4,237 |
$404,252.17 |
0.65% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
2,803 |
$398,642.66 |
0.64% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
5,883 |
$398,926.23 |
0.64% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,480 |
$393,595.20 |
0.63% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
687 |
$382,020.09 |
0.62% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
7,064 |
$376,087.36 |
0.61% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
352 |
$364,320.00 |
0.59% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
279 |
$361,293.84 |
0.58% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
5,356 |
$352,317.68 |
0.57% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
2,384 |
$350,877.12 |
0.57% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,029 |
$338,854.23 |
0.55% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
757 |
$341,490.27 |
0.55% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
933 |
$335,973.30 |
0.54% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,989 |
$313,894.41 |
0.51% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
14,639 |
$314,299.33 |
0.51% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,471 |
$309,733.76 |
0.50% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,557 |
$302,478.39 |
0.49% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,771 |
$296,465.40 |
0.48% |
| International Paper Company |
IP |
460146103 |
Materials |
7,111 |
$293,755.41 |
0.47% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,498 |
$283,374.00 |
0.46% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
4,141 |
$268,336.80 |
0.43% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
222 |
$254,347.62 |
0.41% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
172 |
$231,893.84 |
0.37% |
| Marsh |
MRSH |
571748102 |
Financials |
1,214 |
$224,590.00 |
0.36% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
716 |
$219,769.04 |
0.35% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,900 |
$210,349.00 |
0.34% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
559 |
$211,581.50 |
0.34% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
2,844 |
$203,545.08 |
0.33% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,343 |
$189,618.17 |
0.31% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
1,980 |
$178,417.80 |
0.29% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
1,981 |
$179,300.31 |
0.29% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
1,956 |
$177,291.84 |
0.29% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
517 |
$175,144.09 |
0.28% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
372 |
$174,858.60 |
0.28% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
547 |
$167,732.08 |
0.27% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
8,928 |
$162,936.00 |
0.26% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,012 |
$162,385.52 |
0.26% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
1,850 |
$152,643.50 |
0.25% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
911 |
$154,815.34 |
0.25% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,607 |
$158,096.66 |
0.25% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,319 |
$146,461.76 |
0.24% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
634 |
$145,598.10 |
0.23% |
| US Dollar |
$USD |
|
Other |
136,715 |
$136,714.92 |
0.22% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
415 |
$133,011.65 |
0.21% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
999 |
$111,128.76 |
0.18% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
2,312 |
$110,143.68 |
0.18% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
1,903 |
$93,075.73 |
0.15% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
666 |
$95,617.62 |
0.15% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
884 |
$85,809.88 |
0.14% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
1,341 |
$85,636.26 |
0.14% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
259 |
$77,049.91 |
0.12% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
346 |
$73,082.12 |
0.12% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
380 |
$68,685.00 |
0.11% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
301 |
$62,270.88 |
0.10% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
1,287 |
$65,096.46 |
0.10% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
196 |
$62,116.32 |
0.10% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
32 |
$64,633.92 |
0.10% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
888 |
$61,245.36 |
0.10% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
290 |
$55,358.10 |
0.09% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
122 |
$38,501.98 |
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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