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Total Number of Holdings (excluding cash): 100
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
27,370 |
$2,563,474.20 |
4.47% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
8,750 |
$2,549,312.50 |
4.44% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,412 |
$2,511,591.48 |
4.38% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
13,897 |
$2,474,638.79 |
4.31% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
3,926 |
$2,371,775.12 |
4.13% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
437 |
$2,196,799.00 |
3.83% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,344 |
$1,997,425.92 |
3.48% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
6,198 |
$1,876,382.52 |
3.27% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
22,463 |
$1,747,846.03 |
3.05% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
6,365 |
$1,735,799.15 |
3.02% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
10,973 |
$1,690,610.11 |
2.95% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
10,617 |
$1,331,371.80 |
2.32% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,875 |
$1,262,552.50 |
2.20% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
6,717 |
$1,122,948.06 |
1.96% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,164 |
$1,105,302.56 |
1.93% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
2,485 |
$1,100,184.05 |
1.92% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
6,682 |
$1,023,682.40 |
1.78% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,873 |
$995,949.02 |
1.74% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
1,819 |
$930,109.27 |
1.62% |
| The Boeing Company |
BA |
097023105 |
Industrials |
3,586 |
$892,914.00 |
1.56% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
5,897 |
$870,751.02 |
1.52% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
2,775 |
$851,925.00 |
1.48% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,181 |
$710,984.19 |
1.24% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
2,702 |
$697,602.36 |
1.22% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
3,208 |
$661,521.68 |
1.15% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
5,010 |
$647,091.60 |
1.13% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
13,506 |
$627,353.70 |
1.09% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,060 |
$610,623.60 |
1.06% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,781 |
$601,247.79 |
1.05% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
2,570 |
$592,899.00 |
1.03% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,430 |
$584,682.30 |
1.02% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,173 |
$551,659.51 |
0.96% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,643 |
$504,446.21 |
0.88% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,748 |
$507,638.04 |
0.88% |
| The Southern Company |
SO |
842587107 |
Utilities |
5,303 |
$471,012.46 |
0.82% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
7,249 |
$443,276.35 |
0.77% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
16,526 |
$421,743.52 |
0.73% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
4,919 |
$404,390.99 |
0.70% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
2,189 |
$400,565.11 |
0.70% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
5,403 |
$395,337.51 |
0.69% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
3,890 |
$392,851.10 |
0.68% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
2,574 |
$373,796.28 |
0.65% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,019 |
$366,442.59 |
0.64% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
255 |
$369,380.25 |
0.64% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
696 |
$361,251.84 |
0.63% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
323 |
$358,546.15 |
0.62% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
630 |
$356,454.00 |
0.62% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
1,424 |
$343,483.04 |
0.60% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,431 |
$327,298.32 |
0.57% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
5,950 |
$322,609.00 |
0.56% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
409 |
$320,737.80 |
0.56% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,353 |
$315,614.31 |
0.55% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
2,781 |
$303,156.81 |
0.53% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
1,723 |
$301,835.14 |
0.53% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
989 |
$297,718.67 |
0.52% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,663 |
$293,369.67 |
0.51% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
855 |
$292,692.15 |
0.51% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
13,445 |
$274,143.55 |
0.48% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
6,488 |
$274,053.12 |
0.48% |
| International Paper Company |
IP |
460146103 |
Materials |
6,532 |
$272,123.12 |
0.47% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,130 |
$252,301.70 |
0.44% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,628 |
$255,286.68 |
0.44% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
3,803 |
$234,340.86 |
0.41% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
206 |
$213,055.50 |
0.37% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,233 |
$203,888.88 |
0.36% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
515 |
$208,060.00 |
0.36% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
1,699 |
$200,583.94 |
0.35% |
| Marsh |
MRSH |
571748102 |
Financials |
1,116 |
$201,996.00 |
0.35% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
659 |
$187,933.62 |
0.33% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,745 |
$183,312.25 |
0.32% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
159 |
$180,425.25 |
0.31% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
344 |
$177,951.20 |
0.31% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
837 |
$170,237.43 |
0.30% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
2,612 |
$164,947.80 |
0.29% |
| US Dollar |
$USD |
|
Other |
165,863 |
$165,863.36 |
0.29% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
476 |
$161,602.00 |
0.28% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
1,797 |
$158,387.58 |
0.28% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,476 |
$158,551.92 |
0.28% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
1,817 |
$157,733.77 |
0.27% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
1,818 |
$154,820.88 |
0.27% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
581 |
$148,085.28 |
0.26% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
8,198 |
$144,202.82 |
0.25% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
382 |
$135,812.46 |
0.24% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
930 |
$138,486.30 |
0.24% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
502 |
$135,344.22 |
0.24% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,212 |
$132,423.12 |
0.23% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
917 |
$127,132.88 |
0.22% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
2,125 |
$117,045.00 |
0.20% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
1,748 |
$111,557.36 |
0.19% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
613 |
$100,231.63 |
0.17% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
347 |
$92,996.00 |
0.16% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
1,231 |
$79,387.19 |
0.14% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
811 |
$74,449.80 |
0.13% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
1,181 |
$70,942.67 |
0.12% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
180 |
$66,047.40 |
0.12% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
317 |
$69,261.33 |
0.12% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
238 |
$64,716.96 |
0.11% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
815 |
$62,005.20 |
0.11% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
265 |
$55,459.20 |
0.10% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
277 |
$57,712.95 |
0.10% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
28 |
$57,872.36 |
0.10% |
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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