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Total Number of Holdings (excluding cash): 100
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
17,573 |
$4,342,464.03 |
5.41% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
14,962 |
$3,967,323.92 |
4.94% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
34,317 |
$3,643,092.72 |
4.54% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
8,242 |
$3,482,986.78 |
4.34% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,513 |
$3,429,566.49 |
4.27% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
5,330 |
$3,225,076.40 |
4.02% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
9,728 |
$3,061,109.76 |
3.81% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
3,918 |
$2,569,894.56 |
3.20% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
9,703 |
$2,391,207.32 |
2.98% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
26,421 |
$2,360,187.93 |
2.94% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
26,047 |
$2,020,726.26 |
2.52% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
4,190 |
$1,954,760.70 |
2.43% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
7,793 |
$1,905,466.43 |
2.37% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
32,145 |
$1,679,576.25 |
2.09% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,217 |
$1,503,748.08 |
1.87% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
117,626 |
$1,473,853.78 |
1.84% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
6,710 |
$1,431,645.60 |
1.78% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
18,289 |
$1,310,223.96 |
1.63% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
12,468 |
$1,230,466.92 |
1.53% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
7,783 |
$1,127,678.87 |
1.40% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
7,297 |
$1,072,221.18 |
1.34% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
21,702 |
$1,077,287.28 |
1.34% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
8,075 |
$1,044,097.50 |
1.30% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
1,884 |
$960,274.80 |
1.20% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
2,899 |
$948,030.98 |
1.18% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
3,042 |
$949,286.52 |
1.18% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
7,661 |
$917,098.31 |
1.14% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
4,826 |
$874,712.50 |
1.09% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
4,778 |
$809,297.64 |
1.01% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
682 |
$798,396.94 |
0.99% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
10,975 |
$730,276.50 |
0.91% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
7,929 |
$734,066.82 |
0.91% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,850 |
$722,914.50 |
0.90% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
3,843 |
$704,383.47 |
0.88% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
22,298 |
$656,453.12 |
0.82% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
5,578 |
$619,381.12 |
0.77% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
3,652 |
$611,965.64 |
0.76% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
9,531 |
$600,548.31 |
0.75% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
8,720 |
$605,429.60 |
0.75% |
| Flex Ltd. |
FLEX |
Y2573F102 |
Information Technology |
8,893 |
$593,429.89 |
0.74% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
2,514 |
$594,209.04 |
0.74% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
1,115 |
$567,601.90 |
0.71% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,012 |
$540,894.96 |
0.67% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
515 |
$513,635.25 |
0.64% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,617 |
$512,265.60 |
0.64% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,615 |
$499,826.35 |
0.62% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
16,686 |
$498,577.68 |
0.62% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
413 |
$491,135.47 |
0.61% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
2,319 |
$485,668.17 |
0.60% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
332 |
$481,861.48 |
0.60% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
3,710 |
$462,822.50 |
0.58% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,028 |
$461,140.24 |
0.57% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
3,800 |
$409,070.00 |
0.51% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,033 |
$380,863.29 |
0.47% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
1,237 |
$356,392.07 |
0.44% |
| Halliburton Company |
HAL |
406216101 |
Energy |
10,957 |
$349,747.44 |
0.44% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,975 |
$346,459.00 |
0.43% |
| Vylor Inc. |
VYLR |
92892R108 |
Consumer Staples |
4,861 |
$333,124.33 |
0.41% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
829 |
$315,890.45 |
0.39% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,731 |
$303,442.23 |
0.38% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
3,802 |
$298,038.78 |
0.37% |
| Sempra |
SRE |
816851109 |
Utilities |
3,701 |
$295,450.83 |
0.37% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
4,869 |
$289,705.50 |
0.36% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
2,384 |
$284,888.00 |
0.35% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
2,084 |
$253,080.96 |
0.32% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
1,080 |
$260,776.80 |
0.32% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
4,144 |
$244,330.24 |
0.30% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
1,955 |
$229,262.85 |
0.29% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
4,384 |
$234,324.80 |
0.29% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,840 |
$225,751.60 |
0.28% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
2,504 |
$222,956.16 |
0.28% |
| Block, Inc. (Class A) |
XYZ |
852234103 |
Financials |
2,561 |
$215,226.44 |
0.27% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,891 |
$213,474.99 |
0.27% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
2,567 |
$207,747.31 |
0.26% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,502 |
$204,797.70 |
0.26% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,274 |
$206,820.30 |
0.26% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
691 |
$185,063.62 |
0.23% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
814 |
$173,829.70 |
0.22% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,091 |
$174,690.92 |
0.22% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
1,734 |
$173,486.70 |
0.22% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
943 |
$165,025.00 |
0.21% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
1,697 |
$171,091.54 |
0.21% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
9,732 |
$151,916.52 |
0.19% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,450 |
$152,975.00 |
0.19% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
832 |
$142,920.96 |
0.18% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
3,678 |
$147,009.66 |
0.18% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
1,051 |
$143,797.82 |
0.18% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,107 |
$146,339.70 |
0.18% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
4,091 |
$147,276.00 |
0.18% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
1,007 |
$134,656.04 |
0.17% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
305 |
$136,335.00 |
0.17% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
1,320 |
$125,373.60 |
0.16% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
290 |
$131,393.20 |
0.16% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
1,573 |
$116,512.11 |
0.15% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
386 |
$116,143.54 |
0.14% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,020 |
$110,884.20 |
0.14% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
436 |
$106,353.48 |
0.13% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
1,449 |
$107,472.33 |
0.13% |
| US Dollar |
$USD |
|
Other |
73,789 |
$73,789.27 |
0.09% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
4,865 |
$58,574.60 |
0.07% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
379 |
$58,149.97 |
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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