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Total Number of Holdings (excluding cash): 100
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
17,573 |
$4,361,970.06 |
5.23% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
14,962 |
$3,795,260.92 |
4.55% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
34,317 |
$3,771,095.13 |
4.52% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,513 |
$3,611,909.77 |
4.33% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
8,242 |
$3,507,383.10 |
4.21% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
5,330 |
$3,351,344.10 |
4.02% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
9,728 |
$3,253,724.16 |
3.90% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
3,918 |
$2,588,740.14 |
3.10% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
7,793 |
$2,454,795.00 |
2.94% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
26,421 |
$2,348,826.90 |
2.82% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
4,190 |
$2,311,706.80 |
2.77% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
9,703 |
$2,305,432.80 |
2.76% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
26,047 |
$2,015,777.33 |
2.42% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
32,145 |
$2,009,062.50 |
2.41% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
6,710 |
$1,552,090.10 |
1.86% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,217 |
$1,538,910.66 |
1.85% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
18,289 |
$1,450,500.59 |
1.74% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
117,626 |
$1,440,918.50 |
1.73% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
12,468 |
$1,221,864.00 |
1.47% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
1,884 |
$1,220,945.04 |
1.46% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
7,783 |
$1,196,791.91 |
1.44% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
21,702 |
$1,105,933.92 |
1.33% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
7,297 |
$1,073,972.46 |
1.29% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
2,899 |
$1,045,437.38 |
1.25% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
8,075 |
$987,976.25 |
1.18% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
3,042 |
$955,461.78 |
1.15% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
7,661 |
$907,598.67 |
1.09% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
4,778 |
$874,947.36 |
1.05% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
4,826 |
$869,452.16 |
1.04% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
682 |
$836,343.42 |
1.00% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
7,929 |
$735,652.62 |
0.88% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,850 |
$727,188.00 |
0.87% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
10,975 |
$707,119.25 |
0.85% |
| Flex Ltd. |
FLEX |
Y2573F102 |
Information Technology |
8,893 |
$702,280.21 |
0.84% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
9,531 |
$701,672.22 |
0.84% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
1,115 |
$677,853.10 |
0.81% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
2,514 |
$650,849.46 |
0.78% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
22,298 |
$645,750.08 |
0.77% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
5,578 |
$627,246.10 |
0.75% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
3,652 |
$619,853.96 |
0.74% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
8,720 |
$605,952.80 |
0.73% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
3,843 |
$585,826.92 |
0.70% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
3,710 |
$572,156.20 |
0.69% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
515 |
$550,050.90 |
0.66% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,012 |
$545,111.76 |
0.65% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,617 |
$521,692.71 |
0.63% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
413 |
$514,185.00 |
0.62% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,615 |
$509,015.70 |
0.61% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
16,686 |
$491,402.70 |
0.59% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
332 |
$493,527.96 |
0.59% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
2,319 |
$481,238.88 |
0.58% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,028 |
$476,231.28 |
0.57% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
3,800 |
$426,854.00 |
0.51% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,033 |
$379,536.03 |
0.46% |
| Halliburton Company |
HAL |
406216101 |
Energy |
10,957 |
$360,814.01 |
0.43% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
1,237 |
$348,846.37 |
0.42% |
| Vylor Inc. |
VYLR |
92892R108 |
Consumer Staples |
4,861 |
$350,478.10 |
0.42% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,975 |
$338,598.50 |
0.41% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,731 |
$333,999.12 |
0.40% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
829 |
$336,731.51 |
0.40% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
3,802 |
$321,573.16 |
0.39% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
4,869 |
$290,046.33 |
0.35% |
| Sempra |
SRE |
816851109 |
Utilities |
3,701 |
$289,492.22 |
0.35% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
2,384 |
$275,042.08 |
0.33% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
1,080 |
$268,585.20 |
0.32% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
2,084 |
$248,391.96 |
0.30% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
4,144 |
$246,485.12 |
0.30% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,891 |
$252,353.95 |
0.30% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
1,955 |
$240,367.25 |
0.29% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
4,384 |
$238,489.60 |
0.29% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
2,504 |
$226,411.68 |
0.27% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
2,567 |
$212,675.95 |
0.26% |
| Block, Inc. (Class A) |
XYZ |
852234103 |
Financials |
2,561 |
$219,528.92 |
0.26% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,840 |
$220,100.00 |
0.26% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,502 |
$202,139.16 |
0.24% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,274 |
$202,522.44 |
0.24% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
691 |
$191,717.95 |
0.23% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
1,697 |
$179,559.57 |
0.22% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
814 |
$174,619.28 |
0.21% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,091 |
$173,698.11 |
0.21% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
943 |
$165,637.95 |
0.20% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,450 |
$163,023.50 |
0.20% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
1,734 |
$164,920.74 |
0.20% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
9,732 |
$154,544.16 |
0.19% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
832 |
$147,222.40 |
0.18% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
3,678 |
$150,798.00 |
0.18% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
1,007 |
$138,855.23 |
0.17% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
1,051 |
$143,219.77 |
0.17% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
305 |
$140,894.75 |
0.17% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,107 |
$144,568.71 |
0.17% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
4,091 |
$144,739.58 |
0.17% |
| US Dollar |
$USD |
|
Other |
140,196 |
$140,195.62 |
0.17% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
1,320 |
$132,303.60 |
0.16% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
290 |
$136,561.00 |
0.16% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
386 |
$116,425.32 |
0.14% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
1,573 |
$113,287.46 |
0.14% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,020 |
$112,903.80 |
0.14% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
436 |
$110,482.40 |
0.13% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
1,449 |
$102,125.52 |
0.12% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
4,865 |
$59,061.10 |
0.07% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
379 |
$58,661.62 |
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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