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Total Number of Holdings (excluding cash): 102
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
5,666 |
$3,860,302.46 |
4.68% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
17,884 |
$3,697,874.68 |
4.49% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
19,532 |
$3,476,305.36 |
4.22% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
3,979 |
$3,295,805.70 |
4.00% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,842 |
$3,287,142.46 |
3.99% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
9,061 |
$3,143,351.51 |
3.81% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
27,689 |
$2,910,390.79 |
3.53% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
13,372 |
$2,824,166.40 |
3.43% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
13,551 |
$2,477,122.80 |
3.00% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
5,735 |
$2,036,727.90 |
2.47% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
18,962 |
$1,985,890.26 |
2.41% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
4,225 |
$1,912,784.25 |
2.32% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,968 |
$1,845,612.00 |
2.24% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
21,972 |
$1,705,906.08 |
2.07% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
11,693 |
$1,583,232.20 |
1.92% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
5,830 |
$1,585,002.10 |
1.92% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
11,256 |
$1,542,297.12 |
1.87% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,788 |
$1,492,165.48 |
1.81% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,890 |
$1,437,807.90 |
1.74% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
94,971 |
$1,346,688.78 |
1.63% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
4,600 |
$1,283,446.00 |
1.56% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
24,329 |
$1,152,951.31 |
1.40% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
2,545 |
$1,064,980.70 |
1.29% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
6,749 |
$1,029,694.93 |
1.25% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
8,273 |
$1,022,625.53 |
1.24% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
14,361 |
$1,012,737.72 |
1.23% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,094 |
$905,490.04 |
1.10% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
9,689 |
$835,773.14 |
1.01% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
3,872 |
$809,170.56 |
0.98% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,519 |
$758,696.93 |
0.92% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,437 |
$739,279.02 |
0.90% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
3,016 |
$735,300.80 |
0.89% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
15,222 |
$723,806.10 |
0.88% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,334 |
$710,866.38 |
0.86% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
2,472 |
$690,281.28 |
0.84% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
4,945 |
$693,585.70 |
0.84% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
7,163 |
$681,989.23 |
0.83% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
7,329 |
$678,225.66 |
0.82% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
6,881 |
$629,405.07 |
0.76% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,867 |
$595,909.06 |
0.72% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
919 |
$596,283.96 |
0.72% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,699 |
$585,800.21 |
0.71% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
5,705 |
$556,066.35 |
0.67% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
3,847 |
$545,581.54 |
0.66% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,296 |
$529,106.88 |
0.64% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
478 |
$522,645.20 |
0.63% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,483 |
$474,558.75 |
0.58% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
18,956 |
$470,487.92 |
0.57% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,035 |
$460,036.80 |
0.56% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
4,174 |
$442,068.34 |
0.54% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
1,970 |
$438,994.80 |
0.53% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
347 |
$427,566.46 |
0.52% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,429 |
$419,683.01 |
0.51% |
| Honeywell Aerospace Inc. |
HONA |
43849R105 |
Industrials |
1,970 |
$418,723.53 |
0.51% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
2,358 |
$397,629.54 |
0.48% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,782 |
$398,239.04 |
0.48% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
8,806 |
$380,243.08 |
0.46% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
4,467 |
$377,238.15 |
0.46% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
278 |
$381,260.32 |
0.46% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,164 |
$368,336.16 |
0.45% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,821 |
$366,640.14 |
0.44% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
1,886 |
$357,887.36 |
0.43% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,851 |
$344,275.47 |
0.42% |
| Sempra |
SRE |
816851109 |
Utilities |
3,711 |
$344,306.58 |
0.42% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,158 |
$332,137.56 |
0.40% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,357 |
$324,838.66 |
0.39% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
696 |
$321,496.32 |
0.39% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
2,656 |
$306,874.24 |
0.37% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,910 |
$306,039.30 |
0.37% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
1,674 |
$294,992.28 |
0.36% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
4,641 |
$293,589.66 |
0.36% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
4,952 |
$280,085.12 |
0.34% |
| Halliburton Company |
HAL |
406216101 |
Energy |
7,702 |
$271,495.50 |
0.33% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
515 |
$259,796.90 |
0.32% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
712 |
$252,866.80 |
0.31% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
795 |
$250,170.60 |
0.30% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
2,049 |
$226,025.19 |
0.27% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
2,000 |
$220,000.00 |
0.27% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
872 |
$216,055.44 |
0.26% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,491 |
$210,842.31 |
0.26% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,448 |
$193,734.72 |
0.24% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
1,503 |
$182,509.29 |
0.22% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
1,400 |
$170,562.00 |
0.21% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,190 |
$174,039.30 |
0.21% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,395 |
$172,310.40 |
0.21% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,418 |
$174,579.60 |
0.21% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
1,931 |
$168,518.37 |
0.20% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
3,695 |
$157,850.40 |
0.19% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,060 |
$153,318.40 |
0.19% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
248 |
$154,198.96 |
0.19% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
951 |
$147,290.88 |
0.18% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
1,847 |
$151,103.07 |
0.18% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,113 |
$151,416.32 |
0.18% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,082 |
$149,207.80 |
0.18% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
1,838 |
$141,121.64 |
0.17% |
| Dow Inc. |
DOW |
260557103 |
Materials |
4,626 |
$137,392.20 |
0.17% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
4,024 |
$143,697.04 |
0.17% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
758 |
$126,745.18 |
0.15% |
| US Dollar |
$USD |
|
Other |
127,143 |
$127,142.77 |
0.15% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
488 |
$96,253.12 |
0.12% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
476 |
$91,363.44 |
0.11% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
706 |
$77,525.86 |
0.09% |
| Mobility Global Inc. |
MBGL |
60744M106 |
Industrials |
1,035 |
$21,735.00 |
0.03% |
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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