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Total Number of Holdings (excluding cash): 101
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
15,132 |
$2,959,213.92 |
4.75% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
29,800 |
$2,918,314.00 |
4.69% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
4,273 |
$2,793,217.37 |
4.49% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,627 |
$2,702,736.41 |
4.34% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
9,528 |
$2,263,281.12 |
3.64% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,462 |
$2,261,246.16 |
3.63% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
6,749 |
$2,046,971.70 |
3.29% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
24,457 |
$2,015,990.51 |
3.24% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
477 |
$1,985,751.00 |
3.19% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
11,948 |
$1,742,257.36 |
2.80% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
7,312 |
$1,387,817.60 |
2.23% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
6,931 |
$1,327,286.50 |
2.13% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,217 |
$1,319,878.83 |
2.12% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,621 |
$1,275,517.32 |
2.05% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
11,560 |
$1,204,898.80 |
1.94% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
7,277 |
$1,202,378.71 |
1.93% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
6,420 |
$1,086,071.40 |
1.74% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,041 |
$1,039,664.99 |
1.67% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,373 |
$1,001,050.05 |
1.61% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
2,706 |
$983,116.86 |
1.58% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
1,982 |
$918,220.96 |
1.48% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
3,020 |
$911,556.80 |
1.46% |
| The Boeing Company |
BA |
097023105 |
Industrials |
3,904 |
$899,325.44 |
1.44% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
5,455 |
$855,998.60 |
1.38% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
2,943 |
$824,922.90 |
1.33% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,705 |
$759,660.30 |
1.22% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,154 |
$747,215.00 |
1.20% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,940 |
$724,648.20 |
1.16% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
2,799 |
$657,960.93 |
1.06% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,965 |
$602,323.15 |
0.97% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,993 |
$597,522.52 |
0.96% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
3,494 |
$591,219.74 |
0.95% |
| The Southern Company |
SO |
842587107 |
Utilities |
5,772 |
$553,650.24 |
0.89% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
7,893 |
$550,142.10 |
0.88% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
1,550 |
$547,661.50 |
0.88% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,646 |
$548,542.26 |
0.88% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,365 |
$531,675.65 |
0.85% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
1,877 |
$492,130.63 |
0.79% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
17,994 |
$487,457.46 |
0.78% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
5,883 |
$443,990.01 |
0.71% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
446 |
$428,391.92 |
0.69% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,109 |
$425,889.27 |
0.68% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
2,803 |
$416,077.32 |
0.67% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
687 |
$408,359.67 |
0.66% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,078 |
$412,432.02 |
0.66% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
4,237 |
$403,997.95 |
0.65% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,480 |
$397,224.00 |
0.64% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
352 |
$385,010.56 |
0.62% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,029 |
$372,930.48 |
0.60% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
7,064 |
$359,840.16 |
0.58% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
279 |
$361,338.48 |
0.58% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,471 |
$356,570.40 |
0.57% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
5,356 |
$328,483.48 |
0.53% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
757 |
$320,672.77 |
0.52% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,557 |
$320,415.03 |
0.51% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
933 |
$318,199.65 |
0.51% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
2,384 |
$317,429.60 |
0.51% |
| International Paper Company |
IP |
460146103 |
Materials |
7,111 |
$310,466.26 |
0.50% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,771 |
$310,562.56 |
0.50% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,989 |
$303,921.91 |
0.49% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
14,639 |
$302,002.57 |
0.49% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,498 |
$285,937.86 |
0.46% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
4,141 |
$273,264.59 |
0.44% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
172 |
$249,503.20 |
0.40% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
222 |
$248,013.96 |
0.40% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
559 |
$224,930.42 |
0.36% |
| Marsh |
MRSH |
571748102 |
Financials |
1,214 |
$219,855.40 |
0.35% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,900 |
$210,900.00 |
0.34% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
716 |
$214,334.60 |
0.34% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,343 |
$197,743.32 |
0.32% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
2,844 |
$192,225.96 |
0.31% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
1,981 |
$184,272.62 |
0.30% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,012 |
$185,793.08 |
0.30% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
372 |
$172,373.64 |
0.28% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
1,956 |
$174,925.08 |
0.28% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
517 |
$167,849.22 |
0.27% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
1,980 |
$170,359.20 |
0.27% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
8,928 |
$167,578.56 |
0.27% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
547 |
$166,703.72 |
0.27% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
911 |
$164,854.56 |
0.26% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,319 |
$148,308.36 |
0.24% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,607 |
$146,606.61 |
0.24% |
| US Dollar |
$USD |
|
Other |
145,261 |
$145,260.64 |
0.23% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
415 |
$135,854.40 |
0.22% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
634 |
$138,294.42 |
0.22% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
1,850 |
$135,401.50 |
0.22% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
999 |
$117,092.79 |
0.19% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
2,312 |
$109,403.84 |
0.18% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
666 |
$98,974.26 |
0.16% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
884 |
$87,834.24 |
0.14% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
1,903 |
$85,216.34 |
0.14% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
1,341 |
$82,619.01 |
0.13% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
259 |
$75,438.93 |
0.12% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
380 |
$66,902.80 |
0.11% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
32 |
$66,452.48 |
0.11% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
346 |
$67,753.72 |
0.11% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
301 |
$59,634.12 |
0.10% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
1,287 |
$63,153.09 |
0.10% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
196 |
$62,420.12 |
0.10% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
888 |
$64,655.28 |
0.10% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
290 |
$51,422.80 |
0.08% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
122 |
$38,971.67 |
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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