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Total Number of Holdings (excluding cash): 102
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,271 |
$2,602,369.70 |
4.87% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
8,367 |
$2,576,952.33 |
4.82% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
12,652 |
$2,320,123.76 |
4.34% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
29,309 |
$2,206,674.61 |
4.13% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,152 |
$2,183,182.48 |
4.08% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
74,167 |
$1,883,100.13 |
3.52% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
5,822 |
$1,840,334.20 |
3.44% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
42,267 |
$1,711,813.50 |
3.20% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,402 |
$1,693,728.16 |
3.17% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
335 |
$1,684,112.00 |
3.15% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
120,101 |
$1,578,127.14 |
2.95% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
2,557 |
$1,312,047.84 |
2.45% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
8,562 |
$1,248,853.32 |
2.34% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,577 |
$1,170,036.70 |
2.19% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,466 |
$1,021,418.86 |
1.91% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
6,722 |
$998,754.76 |
1.87% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
2,881 |
$971,761.30 |
1.82% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,726 |
$936,027.06 |
1.75% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
9,119 |
$895,394.61 |
1.67% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
5,910 |
$868,238.10 |
1.62% |
| The Boeing Company |
BA |
097023105 |
Industrials |
3,897 |
$786,687.39 |
1.47% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
1,387 |
$778,065.39 |
1.46% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
3,111 |
$730,369.47 |
1.37% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
8,308 |
$709,918.60 |
1.33% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,266 |
$693,056.10 |
1.30% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
4,889 |
$682,895.52 |
1.28% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,273 |
$629,168.79 |
1.18% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
2,672 |
$604,299.52 |
1.13% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
2,156 |
$564,052.72 |
1.06% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,204 |
$539,813.40 |
1.01% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
2,600 |
$528,944.00 |
0.99% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
13,673 |
$521,214.76 |
0.97% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,821 |
$493,533.95 |
0.92% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
2,261 |
$489,777.82 |
0.92% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
1,852 |
$458,388.52 |
0.86% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
7,255 |
$423,256.70 |
0.79% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
286 |
$388,988.60 |
0.73% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
3,144 |
$385,517.28 |
0.72% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
3,737 |
$365,179.64 |
0.68% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
5,607 |
$362,885.04 |
0.68% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
1,948 |
$350,678.96 |
0.66% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,522 |
$355,250.02 |
0.66% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
1,927 |
$351,754.58 |
0.66% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
3,610 |
$343,058.30 |
0.64% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
663 |
$329,504.37 |
0.62% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
299 |
$321,598.42 |
0.60% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
880 |
$320,628.00 |
0.60% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
13,866 |
$317,531.40 |
0.59% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,777 |
$312,876.39 |
0.59% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,114 |
$305,291.70 |
0.57% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
6,535 |
$278,848.45 |
0.52% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
1,735 |
$271,596.90 |
0.51% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
5,145 |
$267,282.75 |
0.50% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,500 |
$269,280.00 |
0.50% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
962 |
$269,850.62 |
0.50% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
1,255 |
$224,431.65 |
0.42% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
2,243 |
$225,802.81 |
0.42% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
262 |
$190,235.58 |
0.36% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
1,206 |
$191,886.66 |
0.36% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
1,039 |
$190,344.80 |
0.36% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,662 |
$185,753.44 |
0.35% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
179 |
$179,832.35 |
0.34% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,900 |
$182,818.00 |
0.34% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
881 |
$184,190.67 |
0.34% |
| The Cigna Group |
CI |
125523100 |
Health Care |
674 |
$180,915.08 |
0.34% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,023 |
$175,818.93 |
0.33% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,077 |
$166,139.23 |
0.31% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
329 |
$153,096.86 |
0.29% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
441 |
$153,340.11 |
0.29% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
319 |
$156,144.12 |
0.29% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
1,836 |
$153,232.56 |
0.29% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
3,672 |
$146,219.04 |
0.27% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
724 |
$140,282.24 |
0.26% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
2,417 |
$140,693.57 |
0.26% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
537 |
$131,785.17 |
0.25% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
3,433 |
$132,307.82 |
0.25% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
470 |
$132,939.50 |
0.25% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
782 |
$126,269.54 |
0.24% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
1,927 |
$129,224.62 |
0.24% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
3,754 |
$128,236.64 |
0.24% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,136 |
$124,096.64 |
0.23% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
2,011 |
$124,139.03 |
0.23% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,028 |
$123,781.48 |
0.23% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
424 |
$117,291.12 |
0.22% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
629 |
$114,767.34 |
0.21% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
1,169 |
$103,585.09 |
0.19% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
475 |
$97,394.00 |
0.18% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
159 |
$85,995.15 |
0.16% |
| US Dollar |
$USD |
|
Other |
84,283 |
$84,282.54 |
0.16% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
1,124 |
$76,645.56 |
0.14% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
1,102 |
$72,247.12 |
0.14% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
1,142 |
$75,440.52 |
0.14% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
301 |
$76,159.02 |
0.14% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
750 |
$69,292.50 |
0.13% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
787 |
$66,918.61 |
0.13% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
209 |
$66,880.00 |
0.13% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
168 |
$62,022.24 |
0.12% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
781 |
$62,792.40 |
0.12% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
247 |
$57,027.36 |
0.11% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
221 |
$56,337.32 |
0.11% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
261 |
$55,144.08 |
0.10% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
599 |
$47,704.36 |
0.09% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
818 |
$38,413.28 |
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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