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Total Number of Holdings (excluding cash): 100
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
29,204 |
$2,904,337.80 |
4.70% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
9,337 |
$2,791,109.41 |
4.52% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
4,188 |
$2,770,194.48 |
4.49% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
14,829 |
$2,749,444.89 |
4.45% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,574 |
$2,723,755.32 |
4.41% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
6,614 |
$2,132,353.60 |
3.45% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
467 |
$2,081,498.39 |
3.37% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,433 |
$2,067,747.35 |
3.35% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
23,968 |
$2,019,064.32 |
3.27% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
6,792 |
$1,634,291.04 |
2.65% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
11,709 |
$1,608,114.06 |
2.61% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,133 |
$1,370,420.14 |
2.22% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
7,166 |
$1,310,016.46 |
2.12% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,509 |
$1,230,875.87 |
1.99% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
7,131 |
$1,161,853.83 |
1.88% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
11,329 |
$1,141,283.46 |
1.85% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,000 |
$1,097,480.00 |
1.78% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
6,292 |
$1,072,723.08 |
1.74% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
2,652 |
$1,048,866.00 |
1.70% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,326 |
$998,598.32 |
1.62% |
| The Boeing Company |
BA |
097023105 |
Industrials |
3,826 |
$929,832.78 |
1.51% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
2,960 |
$839,219.20 |
1.36% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
1,942 |
$820,708.62 |
1.33% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
2,884 |
$816,518.08 |
1.32% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
5,346 |
$813,126.60 |
1.32% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,411 |
$730,637.70 |
1.18% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,901 |
$710,631.82 |
1.15% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,131 |
$705,268.98 |
1.14% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
2,743 |
$615,309.76 |
1.00% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,886 |
$613,210.80 |
0.99% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,933 |
$594,460.44 |
0.96% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
3,424 |
$576,704.32 |
0.93% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,318 |
$557,247.20 |
0.90% |
| The Southern Company |
SO |
842587107 |
Utilities |
5,657 |
$509,582.56 |
0.83% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
7,735 |
$505,869.00 |
0.82% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,593 |
$507,164.87 |
0.82% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
17,634 |
$479,997.48 |
0.78% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
5,765 |
$438,197.65 |
0.71% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
4,152 |
$436,292.16 |
0.71% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
2,747 |
$432,322.86 |
0.70% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
1,519 |
$412,135.08 |
0.67% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
5,249 |
$404,592.92 |
0.66% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,350 |
$393,636.50 |
0.64% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
673 |
$388,812.29 |
0.63% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,056 |
$389,906.88 |
0.63% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,087 |
$389,461.23 |
0.63% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
2,336 |
$380,581.12 |
0.62% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
2,968 |
$375,481.68 |
0.61% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
437 |
$370,628.44 |
0.60% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
345 |
$364,451.10 |
0.59% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
1,839 |
$359,671.62 |
0.58% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
273 |
$350,949.69 |
0.57% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,526 |
$339,977.54 |
0.55% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
14,346 |
$338,709.06 |
0.55% |
| International Paper Company |
IP |
460146103 |
Materials |
6,969 |
$324,616.02 |
0.53% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
742 |
$325,945.76 |
0.53% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
914 |
$319,589.24 |
0.52% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
6,923 |
$320,604.13 |
0.52% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,909 |
$306,270.15 |
0.50% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,442 |
$311,342.22 |
0.50% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,408 |
$274,750.64 |
0.45% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
4,058 |
$256,587.34 |
0.42% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,736 |
$259,792.40 |
0.42% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
218 |
$261,087.70 |
0.42% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
548 |
$227,430.96 |
0.37% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,316 |
$223,285.72 |
0.36% |
| Marsh |
MRSH |
571748102 |
Financials |
1,190 |
$220,185.70 |
0.36% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
169 |
$207,913.94 |
0.34% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
702 |
$201,474.00 |
0.33% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,862 |
$199,867.08 |
0.32% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
1,941 |
$191,188.50 |
0.31% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
893 |
$187,547.86 |
0.30% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
2,787 |
$188,122.50 |
0.30% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
507 |
$173,414.28 |
0.28% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
1,813 |
$171,727.36 |
0.28% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
1,917 |
$172,242.45 |
0.28% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
365 |
$165,158.85 |
0.27% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
8,749 |
$158,619.37 |
0.26% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
536 |
$161,598.64 |
0.26% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,293 |
$151,474.95 |
0.25% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
1,940 |
$156,907.20 |
0.25% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
992 |
$152,093.44 |
0.25% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,575 |
$155,184.75 |
0.25% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
621 |
$150,021.18 |
0.24% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
407 |
$133,561.12 |
0.22% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
979 |
$130,236.37 |
0.21% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
653 |
$97,858.58 |
0.16% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
1,865 |
$93,772.20 |
0.15% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
2,266 |
$91,591.72 |
0.15% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
866 |
$87,422.70 |
0.14% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
1,314 |
$78,840.00 |
0.13% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
372 |
$72,145.68 |
0.12% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
192 |
$73,946.88 |
0.12% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
254 |
$69,433.44 |
0.11% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
1,261 |
$65,483.73 |
0.11% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
31 |
$65,166.65 |
0.11% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
870 |
$65,389.20 |
0.11% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
339 |
$60,714.90 |
0.10% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
295 |
$57,707.90 |
0.09% |
| US Dollar |
$USD |
|
Other |
54,696 |
$54,696.11 |
0.09% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
284 |
$51,662.44 |
0.08% |
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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