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Total Number of Holdings (excluding cash): 100
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
28,403 |
$3,985,508.96 |
4.63% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
21,968 |
$3,831,878.24 |
4.45% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
16,975 |
$3,647,418.25 |
4.24% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,965 |
$3,506,468.30 |
4.07% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
8,886 |
$3,459,053.22 |
4.02% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
14,435 |
$3,277,033.70 |
3.81% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
4,207 |
$3,168,922.75 |
3.68% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
19,578 |
$3,101,742.54 |
3.60% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
32,183 |
$2,970,008.17 |
3.45% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
29,072 |
$2,946,447.20 |
3.42% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
7,591 |
$2,644,856.22 |
3.07% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
4,342 |
$2,583,880.78 |
3.00% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
25,450 |
$2,096,316.50 |
2.43% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
6,935 |
$1,878,483.45 |
2.18% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
6,155 |
$1,730,293.60 |
2.01% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
13,325 |
$1,688,011.00 |
1.96% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
16,648 |
$1,434,891.12 |
1.67% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
9,015 |
$1,376,410.20 |
1.60% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
5,817 |
$1,358,502.18 |
1.58% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
111,005 |
$1,332,060.00 |
1.55% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
5,422 |
$1,296,833.96 |
1.51% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
8,599 |
$1,250,724.55 |
1.45% |
| Flex Ltd. |
FLEX |
Y2573F102 |
Information Technology |
10,051 |
$1,178,379.24 |
1.37% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
16,307 |
$1,168,559.62 |
1.36% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
7,577 |
$1,140,414.27 |
1.32% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
9,444 |
$1,106,364.60 |
1.28% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
21,168 |
$1,032,363.36 |
1.20% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
2,856 |
$891,100.56 |
1.03% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
8,767 |
$850,925.02 |
0.99% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
10,800 |
$820,800.00 |
0.95% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
743 |
$805,352.56 |
0.94% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,568 |
$802,627.84 |
0.93% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
4,510 |
$765,076.40 |
0.89% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
7,820 |
$703,643.60 |
0.82% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
1,013 |
$703,822.27 |
0.82% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
4,176 |
$668,201.76 |
0.78% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
5,682 |
$666,044.04 |
0.77% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
2,699 |
$595,966.19 |
0.69% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,547 |
$570,676.83 |
0.66% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,963 |
$557,236.81 |
0.65% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
19,809 |
$562,575.60 |
0.65% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,772 |
$540,844.92 |
0.63% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
938 |
$495,132.68 |
0.58% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
2,671 |
$487,617.76 |
0.57% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,814 |
$475,775.92 |
0.55% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
1,847 |
$461,583.77 |
0.54% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
2,592 |
$457,591.68 |
0.53% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
4,206 |
$459,379.32 |
0.53% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
2,156 |
$451,983.84 |
0.52% |
| Vylor Inc. |
VYLR |
92892R108 |
Consumer Staples |
5,915 |
$448,889.35 |
0.52% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
380 |
$425,577.20 |
0.49% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
7,105 |
$409,105.90 |
0.48% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
6,307 |
$393,872.15 |
0.46% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
302 |
$394,632.46 |
0.46% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
237 |
$388,217.85 |
0.45% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
4,402 |
$386,231.48 |
0.45% |
| Sempra |
SRE |
816851109 |
Utilities |
4,692 |
$384,180.96 |
0.45% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
7,362 |
$378,848.52 |
0.44% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
791 |
$372,165.50 |
0.43% |
| Halliburton Company |
HAL |
406216101 |
Energy |
10,622 |
$346,277.20 |
0.40% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
5,448 |
$340,826.88 |
0.40% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
763 |
$331,119.11 |
0.38% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
1,369 |
$320,236.48 |
0.37% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
5,355 |
$292,918.50 |
0.34% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
2,642 |
$283,222.40 |
0.33% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
1,273 |
$272,091.02 |
0.32% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
4,825 |
$270,441.25 |
0.31% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
2,164 |
$257,992.08 |
0.30% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
906 |
$261,725.28 |
0.30% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
4,849 |
$246,426.18 |
0.29% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
2,187 |
$228,847.68 |
0.27% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
2,866 |
$222,688.20 |
0.26% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
2,837 |
$217,938.34 |
0.25% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,669 |
$218,154.99 |
0.25% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
1,163 |
$209,793.57 |
0.24% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,500 |
$202,525.00 |
0.24% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,658 |
$210,221.22 |
0.24% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
990 |
$187,001.10 |
0.22% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
4,664 |
$182,035.92 |
0.21% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,931 |
$178,310.16 |
0.21% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,599 |
$184,044.90 |
0.21% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
5,168 |
$177,469.12 |
0.21% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,809 |
$175,762.44 |
0.20% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
2,003 |
$173,039.17 |
0.20% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,608 |
$174,084.00 |
0.20% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,203 |
$161,262.15 |
0.19% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,532 |
$162,958.84 |
0.19% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
1,607 |
$164,862.13 |
0.19% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
342 |
$136,003.14 |
0.16% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
426 |
$140,631.12 |
0.16% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
759 |
$137,014.68 |
0.16% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
1,797 |
$132,295.14 |
0.15% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
513 |
$117,687.33 |
0.14% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,148 |
$119,380.52 |
0.14% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
703 |
$124,775.47 |
0.14% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
783 |
$109,424.25 |
0.13% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
1,707 |
$114,403.14 |
0.13% |
| US Dollar |
$USD |
|
Other |
114,367 |
$114,367.31 |
0.13% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
121 |
$89,540.00 |
0.10% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
5,915 |
$78,669.50 |
0.09% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
746 |
$73,525.76 |
0.09% |
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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