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Total Number of Holdings (excluding cash): 102
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
8,367 |
$2,616,109.89 |
4.87% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,271 |
$2,584,569.38 |
4.81% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
29,309 |
$2,368,167.20 |
4.41% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
12,652 |
$2,325,184.56 |
4.33% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,152 |
$2,138,313.28 |
3.98% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
74,167 |
$1,808,933.13 |
3.37% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
5,822 |
$1,805,460.42 |
3.36% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
335 |
$1,767,862.00 |
3.29% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,402 |
$1,736,951.82 |
3.23% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
42,267 |
$1,723,648.26 |
3.21% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
120,101 |
$1,610,554.41 |
3.00% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
2,557 |
$1,328,463.78 |
2.47% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
8,562 |
$1,231,986.18 |
2.29% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,577 |
$1,165,136.21 |
2.17% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,466 |
$1,005,653.88 |
1.87% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
6,722 |
$1,006,753.94 |
1.87% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
2,881 |
$973,950.86 |
1.81% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,726 |
$930,072.36 |
1.73% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
5,910 |
$884,727.00 |
1.65% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
9,119 |
$843,233.93 |
1.57% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
1,387 |
$845,251.67 |
1.57% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
8,308 |
$782,613.60 |
1.46% |
| The Boeing Company |
BA |
097023105 |
Industrials |
3,897 |
$774,411.84 |
1.44% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,266 |
$680,026.60 |
1.27% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
4,889 |
$678,690.98 |
1.26% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
3,111 |
$673,687.05 |
1.25% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,273 |
$628,612.38 |
1.17% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
2,672 |
$616,644.16 |
1.15% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,204 |
$563,399.76 |
1.05% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
13,673 |
$545,962.89 |
1.02% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
2,600 |
$529,126.00 |
0.99% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
2,156 |
$510,346.76 |
0.95% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
2,261 |
$503,637.75 |
0.94% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,821 |
$496,496.00 |
0.92% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
1,852 |
$455,629.04 |
0.85% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
7,255 |
$425,795.95 |
0.79% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
3,144 |
$381,492.96 |
0.71% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
5,607 |
$380,715.30 |
0.71% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,522 |
$371,565.86 |
0.69% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
286 |
$372,629.40 |
0.69% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
1,948 |
$357,419.04 |
0.67% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
3,737 |
$346,419.90 |
0.65% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
13,866 |
$350,255.16 |
0.65% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
1,927 |
$350,367.14 |
0.65% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
3,610 |
$345,874.10 |
0.64% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
663 |
$325,745.16 |
0.61% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
299 |
$323,924.64 |
0.60% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,114 |
$316,721.34 |
0.59% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
880 |
$311,344.00 |
0.58% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,777 |
$293,507.09 |
0.55% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
1,735 |
$280,601.55 |
0.52% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
962 |
$275,074.28 |
0.51% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
6,535 |
$272,836.25 |
0.51% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
5,145 |
$263,475.45 |
0.49% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,500 |
$261,270.00 |
0.49% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
1,255 |
$226,226.30 |
0.42% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
2,243 |
$225,286.92 |
0.42% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
262 |
$192,412.80 |
0.36% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
1,206 |
$193,418.28 |
0.36% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
881 |
$187,459.18 |
0.35% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
1,039 |
$187,986.27 |
0.35% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,662 |
$187,606.56 |
0.35% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
179 |
$182,823.44 |
0.34% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,900 |
$181,279.00 |
0.34% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,023 |
$177,720.55 |
0.33% |
| The Cigna Group |
CI |
125523100 |
Health Care |
674 |
$176,992.40 |
0.33% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,077 |
$168,195.46 |
0.31% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
319 |
$153,116.81 |
0.29% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
1,836 |
$158,263.20 |
0.29% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
441 |
$149,962.05 |
0.28% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
3,672 |
$150,405.12 |
0.28% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
724 |
$143,641.60 |
0.27% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
2,417 |
$136,971.39 |
0.26% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
329 |
$133,067.34 |
0.25% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
537 |
$129,121.65 |
0.24% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
3,433 |
$128,668.84 |
0.24% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
1,927 |
$130,323.01 |
0.24% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
470 |
$130,824.50 |
0.24% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,136 |
$121,767.84 |
0.23% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
782 |
$122,500.30 |
0.23% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
2,011 |
$122,992.76 |
0.23% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
3,754 |
$124,858.04 |
0.23% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,028 |
$121,375.96 |
0.23% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
424 |
$113,470.88 |
0.21% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
629 |
$113,257.74 |
0.21% |
| US Dollar |
$USD |
|
Other |
111,825 |
$111,824.83 |
0.21% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
1,169 |
$105,958.16 |
0.20% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
475 |
$90,178.75 |
0.17% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
159 |
$85,572.21 |
0.16% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
1,124 |
$76,285.88 |
0.14% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
1,102 |
$73,393.20 |
0.14% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
1,142 |
$76,022.94 |
0.14% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
301 |
$77,254.66 |
0.14% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
750 |
$68,827.50 |
0.13% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
787 |
$67,288.50 |
0.13% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
168 |
$65,014.32 |
0.12% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
781 |
$66,033.55 |
0.12% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
209 |
$65,835.00 |
0.12% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
247 |
$56,046.77 |
0.10% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
221 |
$55,042.26 |
0.10% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
261 |
$56,161.98 |
0.10% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
599 |
$46,428.49 |
0.09% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
818 |
$40,143.36 |
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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