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Total Number of Holdings (excluding cash): 100
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
17,573 |
$4,437,358.23 |
5.34% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
14,962 |
$3,904,184.28 |
4.70% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
34,317 |
$3,582,694.80 |
4.31% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,513 |
$3,545,817.87 |
4.27% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
8,242 |
$3,507,053.42 |
4.22% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
9,728 |
$3,421,532.16 |
4.12% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
5,330 |
$3,233,870.90 |
3.89% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
3,918 |
$2,578,435.80 |
3.11% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
4,190 |
$2,487,854.40 |
3.00% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
9,703 |
$2,440,013.41 |
2.94% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
26,421 |
$2,376,304.74 |
2.86% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
7,793 |
$2,066,469.81 |
2.49% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
26,047 |
$2,010,046.99 |
2.42% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
32,145 |
$1,927,735.65 |
2.32% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,217 |
$1,506,878.28 |
1.81% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
117,626 |
$1,482,087.60 |
1.78% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
18,289 |
$1,460,193.76 |
1.76% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
1,884 |
$1,289,409.60 |
1.55% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
6,710 |
$1,288,991.00 |
1.55% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
7,783 |
$1,228,857.87 |
1.48% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
12,468 |
$1,214,757.24 |
1.46% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
21,702 |
$1,135,231.62 |
1.37% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
7,297 |
$1,082,582.92 |
1.30% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
2,899 |
$1,061,236.93 |
1.28% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
8,075 |
$1,055,887.00 |
1.27% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
3,042 |
$938,152.80 |
1.13% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
4,778 |
$885,172.28 |
1.07% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
4,826 |
$854,925.90 |
1.03% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
7,661 |
$835,738.49 |
1.01% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
682 |
$795,996.30 |
0.96% |
| Flex Ltd. |
FLEX |
Y2573F102 |
Information Technology |
8,893 |
$748,790.60 |
0.90% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
3,843 |
$718,948.44 |
0.87% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
10,975 |
$714,362.75 |
0.86% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
7,929 |
$703,381.59 |
0.85% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,850 |
$686,686.00 |
0.83% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
1,115 |
$692,615.70 |
0.83% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
2,514 |
$669,603.90 |
0.81% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
9,531 |
$668,218.41 |
0.80% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
22,298 |
$633,932.14 |
0.76% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
3,652 |
$622,045.16 |
0.75% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
5,578 |
$611,962.38 |
0.74% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,012 |
$601,616.88 |
0.72% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
8,720 |
$596,099.20 |
0.72% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
3,710 |
$562,287.60 |
0.68% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,028 |
$514,616.80 |
0.62% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
515 |
$511,750.35 |
0.62% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,617 |
$514,610.25 |
0.62% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
16,686 |
$511,759.62 |
0.62% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,615 |
$510,388.45 |
0.61% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
413 |
$501,225.06 |
0.60% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
2,319 |
$476,276.22 |
0.57% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
332 |
$457,383.12 |
0.55% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
3,800 |
$398,126.00 |
0.48% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,033 |
$380,199.66 |
0.46% |
| Halliburton Company |
HAL |
406216101 |
Energy |
10,957 |
$379,221.77 |
0.46% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
829 |
$364,892.64 |
0.44% |
| Vylor Inc. |
VYLR |
92892R108 |
Consumer Staples |
4,861 |
$357,915.43 |
0.43% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
1,237 |
$344,986.93 |
0.42% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,975 |
$336,907.00 |
0.41% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,731 |
$330,230.81 |
0.40% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
3,802 |
$318,759.68 |
0.38% |
| Sempra |
SRE |
816851109 |
Utilities |
3,701 |
$318,174.97 |
0.38% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
4,869 |
$280,357.02 |
0.34% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
2,384 |
$275,328.16 |
0.33% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,891 |
$254,547.51 |
0.31% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
2,084 |
$246,912.32 |
0.30% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
4,384 |
$240,988.48 |
0.29% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
1,080 |
$238,496.40 |
0.29% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
4,144 |
$243,584.32 |
0.29% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
1,955 |
$233,544.30 |
0.28% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,840 |
$222,570.80 |
0.27% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
2,504 |
$217,146.88 |
0.26% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
2,567 |
$211,520.80 |
0.25% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,502 |
$205,398.50 |
0.25% |
| Block, Inc. (Class A) |
XYZ |
852234103 |
Financials |
2,561 |
$197,401.88 |
0.24% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,274 |
$197,906.22 |
0.24% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
691 |
$175,742.03 |
0.21% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
943 |
$164,694.95 |
0.20% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,091 |
$170,174.18 |
0.20% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,450 |
$167,011.00 |
0.20% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
1,734 |
$168,648.84 |
0.20% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
814 |
$161,660.40 |
0.19% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
3,678 |
$156,866.70 |
0.19% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
1,697 |
$158,262.22 |
0.19% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
9,732 |
$155,809.32 |
0.19% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,107 |
$147,986.41 |
0.18% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
4,091 |
$147,848.74 |
0.18% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
832 |
$143,095.68 |
0.17% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
1,051 |
$144,859.33 |
0.17% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
1,007 |
$133,890.72 |
0.16% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
1,320 |
$131,511.60 |
0.16% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
290 |
$130,363.70 |
0.16% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
305 |
$124,833.45 |
0.15% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
1,573 |
$120,837.86 |
0.15% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
386 |
$115,271.18 |
0.14% |
| US Dollar |
$USD |
|
Other |
117,084 |
$117,084.40 |
0.14% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
436 |
$108,568.36 |
0.13% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,020 |
$107,967.00 |
0.13% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
1,449 |
$96,401.97 |
0.12% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
379 |
$64,706.67 |
0.08% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
4,865 |
$57,990.80 |
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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