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Total Number of Holdings (excluding cash): 102
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,271 |
$2,624,620.10 |
4.96% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
8,367 |
$2,557,540.89 |
4.83% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,152 |
$2,276,579.28 |
4.30% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
12,652 |
$2,276,347.84 |
4.30% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
29,309 |
$2,138,091.55 |
4.04% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
74,167 |
$1,912,766.93 |
3.61% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
5,822 |
$1,798,532.24 |
3.40% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
42,267 |
$1,691,102.67 |
3.19% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
335 |
$1,638,756.35 |
3.09% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,402 |
$1,622,366.36 |
3.06% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
120,101 |
$1,580,529.16 |
2.98% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
8,562 |
$1,289,779.68 |
2.44% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
2,557 |
$1,289,060.41 |
2.43% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,577 |
$1,181,805.03 |
2.23% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
6,722 |
$1,049,640.30 |
1.98% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,466 |
$1,005,341.26 |
1.90% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,726 |
$938,892.22 |
1.77% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
2,881 |
$892,015.22 |
1.68% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
5,910 |
$883,604.10 |
1.67% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
9,119 |
$830,740.90 |
1.57% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
1,387 |
$802,920.43 |
1.52% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
3,111 |
$783,972.00 |
1.48% |
| The Boeing Company |
BA |
097023105 |
Industrials |
3,897 |
$726,634.62 |
1.37% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,266 |
$691,401.92 |
1.31% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
8,308 |
$688,733.20 |
1.30% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
4,889 |
$640,947.90 |
1.21% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,273 |
$622,590.06 |
1.18% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
2,156 |
$562,414.16 |
1.06% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
2,672 |
$533,037.28 |
1.01% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,204 |
$528,784.76 |
1.00% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
2,600 |
$526,812.00 |
0.99% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,821 |
$509,303.34 |
0.96% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
13,673 |
$500,431.80 |
0.94% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
2,261 |
$482,384.35 |
0.91% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
1,852 |
$461,777.68 |
0.87% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
7,255 |
$429,060.70 |
0.81% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
3,144 |
$390,893.52 |
0.74% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
286 |
$387,489.96 |
0.73% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
3,737 |
$377,474.37 |
0.71% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
1,948 |
$344,172.64 |
0.65% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,522 |
$343,591.50 |
0.65% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
1,927 |
$345,356.94 |
0.65% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
3,610 |
$334,610.90 |
0.63% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
663 |
$328,364.01 |
0.62% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
880 |
$327,641.60 |
0.62% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
299 |
$310,942.06 |
0.59% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,777 |
$308,558.28 |
0.58% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,114 |
$304,500.76 |
0.57% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
13,866 |
$304,220.04 |
0.57% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
5,607 |
$299,582.01 |
0.57% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,500 |
$273,600.00 |
0.52% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
6,535 |
$276,691.90 |
0.52% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
1,735 |
$262,991.30 |
0.50% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
962 |
$261,971.84 |
0.49% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
5,145 |
$253,031.10 |
0.48% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
1,255 |
$221,218.85 |
0.42% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
2,243 |
$223,985.98 |
0.42% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
262 |
$192,119.36 |
0.36% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
1,206 |
$189,269.64 |
0.36% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
1,039 |
$191,176.00 |
0.36% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,900 |
$185,972.00 |
0.35% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,662 |
$183,717.48 |
0.35% |
| The Cigna Group |
CI |
125523100 |
Health Care |
674 |
$184,386.18 |
0.35% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,023 |
$178,327.45 |
0.34% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
881 |
$174,032.74 |
0.33% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
179 |
$172,054.80 |
0.32% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,077 |
$164,477.63 |
0.31% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
441 |
$154,865.97 |
0.29% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
319 |
$155,429.56 |
0.29% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
329 |
$149,550.24 |
0.28% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
3,672 |
$146,549.52 |
0.28% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
1,836 |
$142,473.60 |
0.27% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
724 |
$138,877.68 |
0.26% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
2,417 |
$138,808.31 |
0.26% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
470 |
$136,535.00 |
0.26% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
537 |
$132,155.70 |
0.25% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
3,433 |
$134,333.29 |
0.25% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
3,754 |
$134,393.20 |
0.25% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,028 |
$130,813.00 |
0.25% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
782 |
$124,603.88 |
0.24% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
1,927 |
$128,241.85 |
0.24% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
2,011 |
$125,848.38 |
0.24% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,136 |
$124,448.80 |
0.23% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
424 |
$114,967.60 |
0.22% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
629 |
$116,415.32 |
0.22% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
1,169 |
$103,456.50 |
0.20% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
475 |
$100,419.75 |
0.19% |
| US Dollar |
$USD |
|
Other |
98,200 |
$98,199.69 |
0.19% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
159 |
$88,985.94 |
0.17% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
1,124 |
$76,454.48 |
0.14% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
1,102 |
$72,952.40 |
0.14% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
1,142 |
$71,591.98 |
0.14% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
301 |
$72,911.23 |
0.14% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
750 |
$69,870.00 |
0.13% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
209 |
$67,045.11 |
0.13% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
787 |
$65,187.21 |
0.12% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
781 |
$60,957.05 |
0.12% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
247 |
$55,957.85 |
0.11% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
221 |
$56,416.88 |
0.11% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
168 |
$60,192.72 |
0.11% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
261 |
$54,533.34 |
0.10% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
599 |
$48,626.82 |
0.09% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
818 |
$39,034.96 |
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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