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Total Number of Holdings (excluding cash): 102
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
8,172 |
$2,526,210.36 |
4.85% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
12,358 |
$2,459,859.90 |
4.72% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,055 |
$2,439,688.65 |
4.68% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,102 |
$2,031,877.28 |
3.90% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
28,627 |
$2,033,948.35 |
3.90% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
5,687 |
$1,802,153.43 |
3.46% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
72,442 |
$1,798,734.86 |
3.45% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,369 |
$1,667,373.55 |
3.20% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
327 |
$1,621,396.80 |
3.11% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
41,284 |
$1,587,369.80 |
3.05% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
117,308 |
$1,543,773.28 |
2.96% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
2,498 |
$1,392,709.94 |
2.67% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
8,363 |
$1,239,898.38 |
2.38% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,494 |
$1,169,965.90 |
2.25% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
6,566 |
$1,018,189.62 |
1.95% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,362 |
$954,013.02 |
1.83% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,686 |
$932,290.56 |
1.79% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
2,814 |
$925,637.16 |
1.78% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
1,355 |
$844,070.15 |
1.62% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
8,907 |
$830,399.61 |
1.59% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
5,773 |
$823,345.26 |
1.58% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
3,039 |
$816,001.89 |
1.57% |
| The Boeing Company |
BA |
097023105 |
Industrials |
3,806 |
$741,446.86 |
1.42% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
8,115 |
$718,664.40 |
1.38% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
4,775 |
$684,496.25 |
1.31% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,213 |
$661,067.36 |
1.27% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,197 |
$626,835.79 |
1.20% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
2,106 |
$544,253.58 |
1.04% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
2,610 |
$535,389.30 |
1.03% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,176 |
$531,669.60 |
1.02% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
2,540 |
$511,556.00 |
0.98% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
2,208 |
$503,357.76 |
0.97% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
13,355 |
$492,933.05 |
0.95% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,755 |
$493,640.90 |
0.95% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
1,809 |
$423,414.54 |
0.81% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
7,086 |
$407,799.30 |
0.78% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
3,650 |
$368,321.50 |
0.71% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,487 |
$368,419.12 |
0.71% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
3,071 |
$362,838.65 |
0.70% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
279 |
$359,605.89 |
0.69% |
| Vertiv Holdings Co |
VRT |
92537N108 |
Industrials |
1,882 |
$353,514.88 |
0.68% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
3,526 |
$337,015.08 |
0.65% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,736 |
$326,854.08 |
0.63% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
13,544 |
$323,430.72 |
0.62% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
1,903 |
$322,520.44 |
0.62% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
292 |
$316,127.96 |
0.61% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
648 |
$320,008.32 |
0.61% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
860 |
$305,317.20 |
0.59% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
5,477 |
$303,480.57 |
0.58% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
940 |
$279,180.00 |
0.54% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,088 |
$276,232.32 |
0.53% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
1,695 |
$269,725.35 |
0.52% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,395 |
$267,523.65 |
0.51% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
6,383 |
$266,809.40 |
0.51% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
5,025 |
$237,481.50 |
0.46% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
1,226 |
$220,336.72 |
0.42% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
256 |
$212,001.28 |
0.41% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
2,191 |
$210,182.63 |
0.40% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,856 |
$182,333.44 |
0.35% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
1,015 |
$180,791.80 |
0.35% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,623 |
$180,932.04 |
0.35% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
1,178 |
$176,111.00 |
0.34% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
1,976 |
$178,353.76 |
0.34% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
175 |
$170,474.50 |
0.33% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
1,793 |
$173,203.80 |
0.33% |
| The Cigna Group |
CI |
125523100 |
Health Care |
658 |
$169,869.28 |
0.33% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,029 |
$156,740.25 |
0.30% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
861 |
$158,002.11 |
0.30% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
431 |
$148,638.97 |
0.29% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
312 |
$151,298.16 |
0.29% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
3,587 |
$144,340.88 |
0.28% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
321 |
$141,785.70 |
0.27% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
1,882 |
$136,463.82 |
0.26% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
3,667 |
$135,092.28 |
0.26% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
2,361 |
$133,113.18 |
0.26% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
525 |
$131,806.50 |
0.25% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
707 |
$128,419.48 |
0.25% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
3,353 |
$132,376.44 |
0.25% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
1,964 |
$130,115.00 |
0.25% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
459 |
$129,617.01 |
0.25% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,110 |
$126,073.80 |
0.24% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,004 |
$120,269.16 |
0.23% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
764 |
$115,998.12 |
0.22% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
414 |
$112,930.92 |
0.22% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
1,142 |
$104,869.86 |
0.20% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
614 |
$103,710.74 |
0.20% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
464 |
$89,050.88 |
0.17% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
155 |
$89,427.25 |
0.17% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
769 |
$78,691.77 |
0.15% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
1,098 |
$73,818.54 |
0.14% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
1,076 |
$70,413.44 |
0.14% |
| Fiserv, Inc. |
FI |
337738108 |
Financials |
1,115 |
$71,137.00 |
0.14% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
733 |
$65,816.07 |
0.13% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
294 |
$70,095.48 |
0.13% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
204 |
$65,608.44 |
0.13% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
164 |
$61,559.04 |
0.12% |
| US Dollar |
$USD |
|
Other |
60,466 |
$60,466.48 |
0.12% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
216 |
$55,974.24 |
0.11% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
763 |
$56,996.10 |
0.11% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
241 |
$53,781.56 |
0.10% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
255 |
$53,249.10 |
0.10% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
585 |
$45,928.35 |
0.09% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
799 |
$37,704.82 |
0.07% |
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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