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Total Number of Holdings (excluding cash): 100
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
5,198 |
$3,489,625.32 |
5.01% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
12,270 |
$2,859,400.80 |
4.10% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
17,922 |
$2,688,300.00 |
3.86% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
8,313 |
$2,589,083.85 |
3.71% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
25,406 |
$2,471,495.68 |
3.54% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,607 |
$2,278,518.00 |
3.27% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
12,434 |
$2,155,806.92 |
3.09% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
3,651 |
$2,114,038.53 |
3.03% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
4,103 |
$1,866,823.97 |
2.68% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
10,327 |
$1,835,624.25 |
2.63% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
3,877 |
$1,740,889.31 |
2.50% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
10,728 |
$1,676,679.12 |
2.40% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
5,262 |
$1,627,536.60 |
2.33% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
20,161 |
$1,591,710.95 |
2.28% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
17,399 |
$1,574,435.51 |
2.26% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,559 |
$1,483,088.29 |
2.13% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,558 |
$1,298,491.96 |
1.86% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
2,334 |
$1,105,592.46 |
1.59% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
87,141 |
$1,080,548.40 |
1.55% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,403 |
$1,068,119.07 |
1.53% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
4,222 |
$972,706.58 |
1.40% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
6,192 |
$968,800.32 |
1.39% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
13,178 |
$893,468.40 |
1.28% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
5,234 |
$867,326.14 |
1.24% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
3,553 |
$834,422.05 |
1.20% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
7,590 |
$835,127.70 |
1.20% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
13,966 |
$777,207.90 |
1.11% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,615 |
$769,741.95 |
1.10% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
5,349 |
$762,553.44 |
1.09% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
8,890 |
$749,071.40 |
1.07% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
6,573 |
$722,372.70 |
1.04% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,065 |
$687,725.70 |
0.99% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,839 |
$682,126.53 |
0.98% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,318 |
$675,198.22 |
0.97% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
4,538 |
$652,745.92 |
0.94% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,142 |
$653,374.26 |
0.94% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
6,725 |
$627,442.50 |
0.90% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
22,323 |
$623,927.85 |
0.89% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,768 |
$589,611.68 |
0.85% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,712 |
$566,380.96 |
0.81% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
6,314 |
$540,920.38 |
0.78% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
2,268 |
$545,295.24 |
0.78% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
843 |
$531,882.42 |
0.76% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,230 |
$475,040.90 |
0.68% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
439 |
$460,844.64 |
0.66% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
17,393 |
$460,566.64 |
0.66% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
8,081 |
$445,424.72 |
0.64% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,025 |
$441,740.75 |
0.63% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,196 |
$442,390.32 |
0.63% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
3,530 |
$427,765.40 |
0.61% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
949 |
$411,363.03 |
0.59% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,312 |
$397,995.20 |
0.57% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
2,163 |
$385,879.20 |
0.55% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
318 |
$366,991.08 |
0.53% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,224 |
$362,610.24 |
0.52% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
1,730 |
$346,103.80 |
0.50% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,063 |
$345,347.44 |
0.50% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,068 |
$343,287.24 |
0.49% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,670 |
$341,181.00 |
0.49% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
4,099 |
$323,575.06 |
0.46% |
| Sempra |
SRE |
816851109 |
Utilities |
3,404 |
$316,231.60 |
0.45% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,831 |
$310,234.38 |
0.44% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
4,544 |
$304,129.92 |
0.44% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
254 |
$294,675.56 |
0.42% |
| Halliburton Company |
HAL |
406216101 |
Energy |
7,067 |
$288,404.27 |
0.41% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,753 |
$282,443.36 |
0.41% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,246 |
$282,057.02 |
0.40% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,450 |
$279,860.50 |
0.40% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
4,258 |
$270,595.90 |
0.39% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
1,536 |
$262,379.52 |
0.38% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
639 |
$256,424.31 |
0.37% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
473 |
$216,629.27 |
0.31% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
729 |
$216,615.06 |
0.31% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
652 |
$209,735.36 |
0.30% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,879 |
$205,975.98 |
0.30% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,369 |
$201,147.17 |
0.29% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
2,437 |
$200,004.59 |
0.29% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,246 |
$182,352.74 |
0.26% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,010 |
$173,201.70 |
0.25% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,218 |
$171,584.48 |
0.25% |
| US Dollar |
$USD |
|
Other |
170,918 |
$170,918.23 |
0.25% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
800 |
$170,736.00 |
0.24% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,835 |
$166,966.65 |
0.24% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
1,284 |
$158,663.88 |
0.23% |
| Dow Inc. |
DOW |
260557103 |
Materials |
4,244 |
$161,314.44 |
0.23% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
1,379 |
$162,597.89 |
0.23% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
992 |
$153,571.52 |
0.22% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
3,390 |
$146,210.70 |
0.21% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
1,771 |
$145,717.88 |
0.21% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,280 |
$144,153.60 |
0.21% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
3,692 |
$143,951.08 |
0.21% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
973 |
$137,212.46 |
0.20% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
2,856 |
$141,600.48 |
0.20% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
872 |
$130,381.44 |
0.19% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
696 |
$135,093.60 |
0.19% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
228 |
$135,609.84 |
0.19% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
1,687 |
$125,107.92 |
0.18% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
1,696 |
$117,939.84 |
0.17% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
647 |
$87,306.18 |
0.13% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
448 |
$82,154.24 |
0.12% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
436 |
$77,023.76 |
0.11% |
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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