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Total Number of Holdings (excluding cash): 100
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
20,837 |
$3,659,602.31 |
4.46% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
3,990 |
$3,623,319.00 |
4.42% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
18,571 |
$3,303,038.06 |
4.03% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,813 |
$3,271,547.13 |
3.99% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
30,527 |
$3,174,197.46 |
3.87% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
8,429 |
$2,978,977.18 |
3.63% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
27,577 |
$2,829,951.74 |
3.45% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
13,693 |
$2,817,608.61 |
3.44% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
6,578 |
$2,713,293.44 |
3.31% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
26,942 |
$2,571,883.32 |
3.14% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
7,200 |
$2,426,472.00 |
2.96% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
16,102 |
$2,255,729.18 |
2.75% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
4,118 |
$2,190,693.64 |
2.67% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
24,141 |
$1,982,700.33 |
2.42% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
12,640 |
$1,714,616.00 |
2.09% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
105,294 |
$1,518,339.48 |
1.85% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,839 |
$1,479,018.70 |
1.80% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
Communication Services |
57,102 |
$1,476,086.70 |
1.80% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
7,896 |
$1,243,698.96 |
1.52% |
| Flex Ltd. |
FLEX |
Y2573F102 |
Information Technology |
9,534 |
$1,210,818.00 |
1.48% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
5,517 |
$1,122,709.50 |
1.37% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
15,468 |
$1,116,325.56 |
1.36% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
8,157 |
$1,039,772.79 |
1.27% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
7,187 |
$1,034,928.00 |
1.26% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
20,079 |
$957,165.93 |
1.17% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
10,244 |
$945,828.52 |
1.15% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
2,709 |
$862,247.61 |
1.05% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
8,958 |
$857,728.50 |
1.05% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
5,144 |
$856,681.76 |
1.04% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
8,551 |
$855,185.51 |
1.04% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
8,316 |
$838,252.80 |
1.02% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
5,390 |
$774,704.70 |
0.94% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
4,278 |
$761,141.76 |
0.93% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,488 |
$765,367.68 |
0.93% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
704 |
$743,867.52 |
0.91% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
2,560 |
$718,592.00 |
0.88% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
7,418 |
$679,711.34 |
0.83% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
961 |
$618,057.54 |
0.75% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
1,752 |
$604,159.68 |
0.74% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
890 |
$588,067.50 |
0.72% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,364 |
$574,436.64 |
0.70% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,862 |
$553,014.00 |
0.67% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
3,962 |
$544,695.76 |
0.66% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,629 |
$533,739.58 |
0.65% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
5,610 |
$496,653.30 |
0.61% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
2,045 |
$476,464.57 |
0.58% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
18,790 |
$466,367.80 |
0.57% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
4,176 |
$451,342.08 |
0.55% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
6,983 |
$432,596.85 |
0.53% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
2,458 |
$432,583.42 |
0.53% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
5,982 |
$425,260.38 |
0.52% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
360 |
$430,092.00 |
0.52% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
2,533 |
$420,629.98 |
0.51% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
3,990 |
$416,875.20 |
0.51% |
| Sempra |
SRE |
816851109 |
Utilities |
4,451 |
$414,165.55 |
0.51% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,740 |
$409,522.40 |
0.50% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
225 |
$402,988.50 |
0.49% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
287 |
$388,600.87 |
0.47% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,721 |
$375,556.62 |
0.46% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
750 |
$367,275.00 |
0.45% |
| Halliburton Company |
HAL |
406216101 |
Energy |
10,075 |
$332,777.25 |
0.41% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
5,080 |
$330,352.40 |
0.40% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
724 |
$331,736.80 |
0.40% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
1,299 |
$315,007.50 |
0.38% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
5,168 |
$297,366.72 |
0.36% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
2,506 |
$280,897.54 |
0.34% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
859 |
$267,750.30 |
0.33% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
4,600 |
$265,282.00 |
0.32% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
4,577 |
$254,069.27 |
0.31% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
2,052 |
$244,270.08 |
0.30% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
2,075 |
$229,785.50 |
0.28% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
2,719 |
$212,761.75 |
0.26% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,584 |
$217,150.56 |
0.26% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,521 |
$210,604.34 |
0.26% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
2,691 |
$208,444.86 |
0.25% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,454 |
$203,530.92 |
0.25% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
4,424 |
$193,240.32 |
0.24% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,517 |
$188,881.67 |
0.23% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
1,103 |
$183,230.36 |
0.22% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,371 |
$183,752.50 |
0.22% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,729 |
$183,951.57 |
0.22% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
4,902 |
$176,962.20 |
0.22% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
1,524 |
$176,997.36 |
0.22% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,716 |
$169,249.08 |
0.21% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,474 |
$174,194.34 |
0.21% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
1,900 |
$160,303.00 |
0.20% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,141 |
$165,502.05 |
0.20% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
743 |
$154,061.05 |
0.19% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
720 |
$153,828.00 |
0.19% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
939 |
$143,817.24 |
0.18% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
115 |
$140,469.05 |
0.17% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
404 |
$132,261.52 |
0.16% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
667 |
$128,250.76 |
0.16% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
1,704 |
$124,068.24 |
0.15% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,089 |
$126,334.89 |
0.15% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
325 |
$116,675.00 |
0.14% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
1,619 |
$106,675.91 |
0.13% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
487 |
$96,299.38 |
0.12% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
707 |
$75,394.48 |
0.09% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
1,208 |
$70,148.56 |
0.09% |
| US Dollar |
$USD |
|
Other |
66,414 |
$66,414.49 |
0.08% |
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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