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Total Number of Holdings (excluding cash): 101
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
29,800 |
$2,922,784.00 |
4.68% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
4,273 |
$2,807,403.73 |
4.49% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
15,132 |
$2,797,755.48 |
4.48% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,627 |
$2,684,846.54 |
4.29% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
9,528 |
$2,305,871.28 |
3.69% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,462 |
$2,228,541.22 |
3.56% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
6,749 |
$2,066,071.37 |
3.31% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
477 |
$2,027,374.02 |
3.24% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
24,457 |
$1,975,881.03 |
3.16% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
11,948 |
$1,739,509.32 |
2.78% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
6,931 |
$1,437,350.78 |
2.30% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
7,312 |
$1,371,000.00 |
2.19% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,217 |
$1,335,523.90 |
2.14% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,621 |
$1,262,982.49 |
2.02% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
11,560 |
$1,263,508.00 |
2.02% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
7,277 |
$1,205,871.67 |
1.93% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
6,420 |
$1,075,863.60 |
1.72% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,041 |
$1,050,645.57 |
1.68% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
2,706 |
$1,031,256.60 |
1.65% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
1,982 |
$982,378.30 |
1.57% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,373 |
$972,146.91 |
1.56% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
3,020 |
$898,752.00 |
1.44% |
| The Boeing Company |
BA |
097023105 |
Industrials |
3,904 |
$895,616.64 |
1.43% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
5,455 |
$875,472.95 |
1.40% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
2,943 |
$812,944.89 |
1.30% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,705 |
$757,160.45 |
1.21% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,154 |
$740,441.02 |
1.18% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,940 |
$726,704.60 |
1.16% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
2,799 |
$650,011.77 |
1.04% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,993 |
$609,943.47 |
0.98% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,965 |
$604,503.90 |
0.97% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
3,494 |
$604,671.64 |
0.97% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,646 |
$564,365.34 |
0.90% |
| The Southern Company |
SO |
842587107 |
Utilities |
5,772 |
$556,132.20 |
0.89% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
7,893 |
$548,326.71 |
0.88% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,365 |
$552,109.25 |
0.88% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
1,550 |
$528,798.00 |
0.85% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
17,994 |
$487,637.40 |
0.78% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
1,877 |
$486,574.71 |
0.78% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
5,883 |
$441,048.51 |
0.71% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
2,803 |
$428,074.16 |
0.68% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
446 |
$422,816.92 |
0.68% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,109 |
$428,140.54 |
0.68% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,078 |
$417,919.04 |
0.67% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
4,237 |
$413,192.24 |
0.66% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
687 |
$404,031.57 |
0.65% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,480 |
$395,928.00 |
0.63% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
352 |
$383,775.04 |
0.61% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,029 |
$374,020.92 |
0.60% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
279 |
$366,678.54 |
0.59% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
7,064 |
$363,301.52 |
0.58% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
5,356 |
$347,979.32 |
0.56% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,471 |
$346,847.09 |
0.55% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
933 |
$331,364.28 |
0.53% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
757 |
$331,179.93 |
0.53% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
2,384 |
$331,638.24 |
0.53% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,557 |
$324,587.79 |
0.52% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,989 |
$311,181.89 |
0.50% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,771 |
$313,148.22 |
0.50% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
14,639 |
$305,076.76 |
0.49% |
| International Paper Company |
IP |
460146103 |
Materials |
7,111 |
$306,697.43 |
0.49% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,498 |
$284,948.30 |
0.46% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
4,141 |
$275,790.60 |
0.44% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
172 |
$247,375.56 |
0.40% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
222 |
$245,425.44 |
0.39% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
559 |
$229,916.70 |
0.37% |
| Marsh |
MRSH |
571748102 |
Financials |
1,214 |
$224,942.06 |
0.36% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
716 |
$217,628.20 |
0.35% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,900 |
$210,444.00 |
0.34% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,343 |
$201,450.00 |
0.32% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
2,844 |
$191,059.92 |
0.31% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
1,981 |
$187,263.93 |
0.30% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
372 |
$178,362.84 |
0.29% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,012 |
$183,516.08 |
0.29% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
1,956 |
$178,895.76 |
0.29% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
517 |
$170,749.59 |
0.27% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
1,980 |
$171,072.00 |
0.27% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
8,928 |
$169,632.00 |
0.27% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
547 |
$167,513.28 |
0.27% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
911 |
$160,937.26 |
0.26% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,319 |
$150,326.43 |
0.24% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
1,850 |
$146,945.50 |
0.24% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,607 |
$151,829.36 |
0.24% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
634 |
$142,789.48 |
0.23% |
| US Dollar |
$USD |
|
Other |
145,261 |
$145,260.64 |
0.23% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
415 |
$137,464.60 |
0.22% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
999 |
$114,285.60 |
0.18% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
2,312 |
$105,265.36 |
0.17% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
666 |
$99,900.00 |
0.16% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
884 |
$88,090.60 |
0.14% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
1,903 |
$85,635.00 |
0.14% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
1,341 |
$82,994.49 |
0.13% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
259 |
$75,705.70 |
0.12% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
1,287 |
$65,701.35 |
0.11% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
380 |
$70,995.40 |
0.11% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
32 |
$66,068.80 |
0.11% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
888 |
$65,694.24 |
0.11% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
346 |
$70,113.44 |
0.11% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
301 |
$62,562.85 |
0.10% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
196 |
$62,631.80 |
0.10% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
290 |
$53,145.40 |
0.09% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
122 |
$39,385.29 |
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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