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Total Number of Holdings (excluding cash): 101
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
32,184 |
$3,128,606.64 |
4.72% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
16,344 |
$2,975,915.52 |
4.49% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
4,613 |
$2,825,093.46 |
4.26% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,839 |
$2,706,418.70 |
4.08% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,578 |
$2,638,952.52 |
3.98% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
10,292 |
$2,487,988.08 |
3.75% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
12,925 |
$2,339,425.00 |
3.53% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
7,289 |
$2,244,793.33 |
3.38% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
26,413 |
$2,026,933.62 |
3.06% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
12,904 |
$1,645,389.04 |
2.48% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
7,487 |
$1,451,280.08 |
2.19% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,553 |
$1,406,694.88 |
2.12% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
6,069 |
$1,284,139.71 |
1.94% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
7,896 |
$1,270,782.24 |
1.92% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,561 |
$1,271,024.30 |
1.92% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
7,861 |
$1,261,140.23 |
1.90% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
2,922 |
$1,246,262.22 |
1.88% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
12,484 |
$1,216,815.48 |
1.83% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,205 |
$1,118,199.60 |
1.69% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
6,932 |
$1,073,073.60 |
1.62% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
2,142 |
$1,034,950.14 |
1.56% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
3,179 |
$942,923.19 |
1.42% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
3,260 |
$943,770.00 |
1.42% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,216 |
$918,244.80 |
1.38% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
5,891 |
$887,007.87 |
1.34% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
1,674 |
$826,972.74 |
1.25% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
15,881 |
$823,906.28 |
1.24% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
2,096 |
$808,175.68 |
1.22% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,246 |
$783,111.00 |
1.18% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,233 |
$774,756.12 |
1.17% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,281 |
$719,208.00 |
1.08% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,553 |
$614,379.45 |
0.93% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
3,023 |
$617,508.21 |
0.93% |
| The Southern Company |
SO |
842587107 |
Utilities |
6,232 |
$605,563.44 |
0.91% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,858 |
$577,687.54 |
0.87% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
8,525 |
$569,470.00 |
0.86% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,029 |
$570,209.87 |
0.86% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
3,774 |
$566,062.26 |
0.85% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
19,434 |
$533,851.98 |
0.80% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
482 |
$490,512.12 |
0.74% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
7,628 |
$455,925.56 |
0.69% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
6,355 |
$449,489.15 |
0.68% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
743 |
$443,310.95 |
0.67% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
4,577 |
$442,595.90 |
0.67% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,166 |
$435,419.38 |
0.66% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,027 |
$431,831.82 |
0.65% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
7,000 |
$414,400.00 |
0.62% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,197 |
$406,991.97 |
0.61% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
15,811 |
$394,958.78 |
0.60% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
380 |
$380,585.20 |
0.57% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
303 |
$369,623.64 |
0.56% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,009 |
$365,227.73 |
0.55% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,273 |
$361,568.31 |
0.55% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
817 |
$356,996.32 |
0.54% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
5,784 |
$352,824.00 |
0.53% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,587 |
$353,948.61 |
0.53% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
4,309 |
$339,506.11 |
0.51% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,681 |
$323,525.26 |
0.49% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,858 |
$307,025.60 |
0.46% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
2,576 |
$306,981.92 |
0.46% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,911 |
$297,905.79 |
0.45% |
| International Paper Company |
IP |
460146103 |
Materials |
7,679 |
$284,660.53 |
0.43% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
184 |
$280,629.44 |
0.42% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
4,473 |
$280,859.67 |
0.42% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
238 |
$272,919.36 |
0.41% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
2,052 |
$233,045.64 |
0.35% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
1,310 |
$230,311.10 |
0.35% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
603 |
$235,151.91 |
0.35% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
772 |
$223,880.00 |
0.34% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
3,072 |
$217,989.12 |
0.33% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,451 |
$206,752.99 |
0.31% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
557 |
$183,676.32 |
0.28% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,140 |
$183,012.80 |
0.28% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,141 |
$181,278.47 |
0.27% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
400 |
$179,048.00 |
0.27% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
591 |
$178,239.69 |
0.27% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,092 |
$175,047.60 |
0.26% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
9,644 |
$167,226.96 |
0.25% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,112 |
$168,009.60 |
0.25% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,423 |
$160,799.00 |
0.24% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,735 |
$155,959.15 |
0.24% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
686 |
$151,468.80 |
0.23% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
983 |
$154,419.47 |
0.23% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
447 |
$146,280.75 |
0.22% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
1,998 |
$127,112.76 |
0.19% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
1,079 |
$115,506.95 |
0.17% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
718 |
$115,009.24 |
0.17% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
2,496 |
$114,441.60 |
0.17% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
956 |
$94,261.60 |
0.14% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
279 |
$82,849.05 |
0.12% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
2,055 |
$79,775.10 |
0.12% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
1,449 |
$82,056.87 |
0.12% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
412 |
$81,736.68 |
0.12% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
36 |
$70,284.24 |
0.11% |
| US Dollar |
$USD |
|
Other |
74,755 |
$74,754.77 |
0.11% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
1,391 |
$65,390.91 |
0.10% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
212 |
$65,887.48 |
0.10% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
960 |
$69,091.20 |
0.10% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
374 |
$65,610.82 |
0.10% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
325 |
$59,923.50 |
0.09% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
314 |
$50,544.58 |
0.08% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
130 |
$41,408.87 |
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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