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Total Number of Holdings (excluding cash): 101
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
32,184 |
$2,982,169.44 |
4.60% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
16,344 |
$2,948,457.60 |
4.55% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
4,613 |
$2,840,131.84 |
4.38% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,839 |
$2,606,343.95 |
4.02% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
10,292 |
$2,589,467.20 |
4.00% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,578 |
$2,339,164.08 |
3.61% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
517 |
$2,265,178.63 |
3.50% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
7,289 |
$2,097,336.86 |
3.24% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
26,413 |
$1,942,147.89 |
3.00% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
12,904 |
$1,683,584.88 |
2.60% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
7,487 |
$1,461,088.05 |
2.25% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
12,484 |
$1,419,555.64 |
2.19% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,553 |
$1,361,438.06 |
2.10% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
7,896 |
$1,311,841.44 |
2.02% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
2,922 |
$1,273,436.82 |
1.96% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
6,069 |
$1,264,415.46 |
1.95% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
7,861 |
$1,250,685.10 |
1.93% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
2,142 |
$1,106,814.24 |
1.71% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,205 |
$1,077,076.35 |
1.66% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
6,932 |
$1,064,339.28 |
1.64% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,561 |
$1,041,737.97 |
1.61% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
3,260 |
$944,226.40 |
1.46% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
3,179 |
$894,634.18 |
1.38% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,216 |
$868,453.84 |
1.34% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
5,891 |
$826,448.39 |
1.28% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,246 |
$800,280.88 |
1.23% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,233 |
$770,941.18 |
1.19% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
2,096 |
$755,691.84 |
1.17% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,281 |
$739,499.94 |
1.14% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
15,881 |
$719,726.92 |
1.11% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
3,774 |
$653,845.50 |
1.01% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
1,674 |
$644,925.24 |
1.00% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,553 |
$634,369.44 |
0.98% |
| The Southern Company |
SO |
842587107 |
Utilities |
6,232 |
$601,637.28 |
0.93% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
3,023 |
$582,501.87 |
0.90% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,858 |
$583,660.76 |
0.90% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
8,525 |
$555,233.25 |
0.86% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,029 |
$537,096.59 |
0.83% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
19,434 |
$530,936.88 |
0.82% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
482 |
$469,255.92 |
0.72% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
7,628 |
$445,322.64 |
0.69% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
4,577 |
$426,942.56 |
0.66% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
7,000 |
$415,590.00 |
0.64% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,197 |
$413,934.57 |
0.64% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,166 |
$407,796.84 |
0.63% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
6,355 |
$411,232.05 |
0.63% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
743 |
$403,664.47 |
0.62% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,027 |
$393,146.76 |
0.61% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
380 |
$367,957.80 |
0.57% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,009 |
$371,695.42 |
0.57% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
303 |
$363,581.82 |
0.56% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
5,784 |
$348,717.36 |
0.54% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
817 |
$348,564.88 |
0.54% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
15,811 |
$340,410.83 |
0.53% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
2,576 |
$340,779.04 |
0.53% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,273 |
$329,852.94 |
0.51% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,911 |
$325,099.32 |
0.50% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
4,309 |
$314,643.18 |
0.49% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,587 |
$311,448.75 |
0.48% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,681 |
$302,815.34 |
0.47% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,858 |
$302,167.60 |
0.47% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
4,473 |
$281,977.92 |
0.44% |
| International Paper Company |
IP |
460146103 |
Materials |
7,679 |
$275,676.10 |
0.43% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
184 |
$261,832.00 |
0.40% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
238 |
$248,905.16 |
0.38% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
2,052 |
$232,963.56 |
0.36% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
1,310 |
$224,036.20 |
0.35% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
3,072 |
$225,116.16 |
0.35% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
772 |
$214,299.48 |
0.33% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
603 |
$214,131.33 |
0.33% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,451 |
$194,303.41 |
0.30% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,140 |
$181,707.40 |
0.28% |
| US Dollar |
$USD |
|
Other |
182,459 |
$182,459.35 |
0.28% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
557 |
$177,059.16 |
0.27% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,141 |
$175,626.23 |
0.27% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
400 |
$175,468.00 |
0.27% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,092 |
$173,748.12 |
0.27% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
591 |
$176,856.75 |
0.27% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
9,644 |
$168,866.44 |
0.26% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,112 |
$165,855.36 |
0.26% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,423 |
$153,570.16 |
0.24% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
983 |
$155,392.64 |
0.24% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,735 |
$157,260.40 |
0.24% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
1,998 |
$146,793.06 |
0.23% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
447 |
$140,715.60 |
0.22% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
686 |
$143,703.28 |
0.22% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
1,079 |
$119,984.80 |
0.19% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
2,496 |
$111,296.64 |
0.17% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
718 |
$102,458.60 |
0.16% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
956 |
$88,783.72 |
0.14% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
2,055 |
$88,591.05 |
0.14% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
1,449 |
$82,679.94 |
0.13% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
279 |
$80,064.63 |
0.12% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
374 |
$76,441.86 |
0.12% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
1,391 |
$68,451.11 |
0.11% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
412 |
$70,213.04 |
0.11% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
36 |
$68,909.40 |
0.11% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
960 |
$62,563.20 |
0.10% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
325 |
$59,731.75 |
0.09% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
212 |
$61,089.92 |
0.09% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
314 |
$54,931.16 |
0.08% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
130 |
$38,356.49 |
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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