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Total Number of Holdings (excluding cash): 102
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
7,154 |
$4,754,119.16 |
4.59% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
22,572 |
$4,599,270.72 |
4.44% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
24,652 |
$4,205,877.72 |
4.06% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
3,594 |
$4,201,996.98 |
4.05% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
11,445 |
$3,927,351.75 |
3.79% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
34,953 |
$3,787,856.61 |
3.65% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
5,019 |
$3,741,614.31 |
3.61% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
16,876 |
$3,696,687.80 |
3.57% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
17,103 |
$3,157,384.83 |
3.05% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
7,239 |
$2,643,248.46 |
2.55% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
23,938 |
$2,489,791.38 |
2.40% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
5,329 |
$2,315,343.92 |
2.23% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
6,264 |
$2,284,167.60 |
2.20% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
27,732 |
$2,155,331.04 |
2.08% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
14,765 |
$2,058,683.95 |
1.99% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
14,216 |
$2,055,775.76 |
1.98% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
7,366 |
$1,988,967.32 |
1.92% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
3,524 |
$1,943,626.96 |
1.88% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
7,442 |
$1,893,170.38 |
1.83% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
119,883 |
$1,701,139.77 |
1.64% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
5,800 |
$1,569,828.00 |
1.51% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
30,713 |
$1,386,077.69 |
1.34% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
10,449 |
$1,333,605.87 |
1.29% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
18,121 |
$1,323,376.63 |
1.28% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
8,525 |
$1,296,652.50 |
1.25% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
3,217 |
$1,250,801.77 |
1.21% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,910 |
$1,174,016.60 |
1.13% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
4,880 |
$1,059,252.80 |
1.02% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
12,233 |
$999,191.44 |
0.96% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
6,959 |
$963,543.14 |
0.93% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,821 |
$935,119.92 |
0.90% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
3,800 |
$910,366.00 |
0.88% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
19,222 |
$904,971.76 |
0.87% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
6,241 |
$899,889.79 |
0.87% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,942 |
$865,271.62 |
0.83% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
3,128 |
$848,282.32 |
0.82% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
8,689 |
$817,374.23 |
0.79% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
9,035 |
$820,649.05 |
0.79% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
9,249 |
$815,021.88 |
0.79% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
1,159 |
$731,352.18 |
0.71% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
7,187 |
$738,823.60 |
0.71% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
2,363 |
$725,582.78 |
0.70% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
4,855 |
$706,062.65 |
0.68% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
4,160 |
$672,963.20 |
0.65% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
7,209 |
$677,862.27 |
0.65% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
606 |
$658,752.30 |
0.64% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
4,395 |
$611,256.60 |
0.59% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
23,932 |
$601,650.48 |
0.58% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,307 |
$597,795.66 |
0.58% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
5,262 |
$560,403.00 |
0.54% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
2,482 |
$561,751.09 |
0.54% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
443 |
$545,381.73 |
0.53% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,797 |
$534,230.13 |
0.52% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
8,558 |
$517,844.58 |
0.50% |
| Honeywell Aerospace Inc. |
HONA |
43849R105 |
Industrials |
2,482 |
$517,174.37 |
0.50% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
2,982 |
$503,719.44 |
0.49% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
11,110 |
$495,061.60 |
0.48% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
358 |
$501,926.74 |
0.48% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
5,635 |
$488,272.75 |
0.47% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,468 |
$486,201.60 |
0.47% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
2,301 |
$466,113.57 |
0.45% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,382 |
$452,889.66 |
0.44% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
6,131 |
$439,531.39 |
0.42% |
| Sempra |
SRE |
816851109 |
Utilities |
4,687 |
$436,594.05 |
0.42% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,462 |
$415,836.66 |
0.40% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
872 |
$408,680.24 |
0.39% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
2,106 |
$383,607.90 |
0.37% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
5,857 |
$385,097.75 |
0.37% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
6,248 |
$366,195.28 |
0.35% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
2,406 |
$367,059.36 |
0.35% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,709 |
$353,301.57 |
0.34% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
3,360 |
$356,227.20 |
0.34% |
| Halliburton Company |
HAL |
406216101 |
Energy |
9,718 |
$340,518.72 |
0.33% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
904 |
$333,241.52 |
0.32% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
643 |
$333,729.86 |
0.32% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
1,003 |
$325,473.50 |
0.31% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
2,593 |
$291,427.27 |
0.28% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
2,528 |
$289,961.60 |
0.28% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
1,096 |
$280,499.28 |
0.27% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,875 |
$269,418.75 |
0.26% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
3,088 |
$261,800.64 |
0.25% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
1,903 |
$238,445.90 |
0.23% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
3,058 |
$229,350.00 |
0.22% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
1,768 |
$218,065.12 |
0.21% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,766 |
$217,767.18 |
0.21% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
2,443 |
$214,593.12 |
0.21% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,763 |
$214,486.58 |
0.21% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
4,671 |
$202,441.14 |
0.20% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
1,207 |
$193,035.51 |
0.19% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,332 |
$200,239.56 |
0.19% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,929 |
$192,953.19 |
0.19% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
312 |
$198,818.88 |
0.19% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
2,327 |
$189,697.04 |
0.18% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,370 |
$181,867.50 |
0.18% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
5,080 |
$184,810.40 |
0.18% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
2,318 |
$180,873.54 |
0.17% |
| Dow Inc. |
DOW |
260557103 |
Materials |
5,842 |
$171,170.60 |
0.17% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
950 |
$152,465.50 |
0.15% |
| US Dollar |
$USD |
|
Other |
132,010 |
$132,010.07 |
0.13% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
616 |
$128,694.72 |
0.12% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
604 |
$121,699.96 |
0.12% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
898 |
$96,499.08 |
0.09% |
| Mobility Global Inc. |
MBGL |
60744M106 |
Industrials |
1,307 |
$27,002.62 |
0.03% |
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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