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Total Number of Holdings (excluding cash): 101
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
32,184 |
$3,140,192.88 |
4.77% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
16,344 |
$2,973,463.92 |
4.52% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
4,613 |
$2,872,330.58 |
4.36% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,839 |
$2,641,263.65 |
4.01% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
10,292 |
$2,635,884.12 |
4.01% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,578 |
$2,337,570.30 |
3.55% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
517 |
$2,296,684.61 |
3.49% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
7,289 |
$2,091,141.21 |
3.18% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
26,413 |
$1,955,618.52 |
2.97% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
12,904 |
$1,698,037.36 |
2.58% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
7,487 |
$1,487,367.42 |
2.26% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
12,484 |
$1,457,132.48 |
2.21% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,553 |
$1,404,418.38 |
2.13% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
7,896 |
$1,364,665.68 |
2.07% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
6,069 |
$1,333,723.44 |
2.03% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
7,861 |
$1,286,767.09 |
1.96% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
2,922 |
$1,265,810.40 |
1.92% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
2,142 |
$1,125,042.66 |
1.71% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,205 |
$1,117,008.90 |
1.70% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
6,932 |
$1,084,858.00 |
1.65% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,561 |
$1,078,411.49 |
1.64% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
3,260 |
$957,625.00 |
1.46% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
3,179 |
$909,670.85 |
1.38% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,216 |
$888,817.12 |
1.35% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
5,891 |
$843,355.56 |
1.28% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,246 |
$792,867.18 |
1.20% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
2,096 |
$762,839.20 |
1.16% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,233 |
$762,858.68 |
1.16% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,281 |
$739,371.51 |
1.12% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
15,881 |
$732,590.53 |
1.11% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
3,774 |
$658,940.40 |
1.00% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,553 |
$645,704.76 |
0.98% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
1,674 |
$619,463.70 |
0.94% |
| The Southern Company |
SO |
842587107 |
Utilities |
6,232 |
$612,418.64 |
0.93% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,858 |
$590,805.76 |
0.90% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
3,023 |
$586,522.46 |
0.89% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
8,525 |
$570,919.25 |
0.87% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,029 |
$544,603.89 |
0.83% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
19,434 |
$533,463.30 |
0.81% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
482 |
$470,856.16 |
0.72% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
7,628 |
$440,364.44 |
0.67% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
4,577 |
$429,917.61 |
0.65% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
7,000 |
$417,970.00 |
0.64% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,166 |
$413,533.56 |
0.63% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,197 |
$417,884.67 |
0.63% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
6,355 |
$410,469.45 |
0.62% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
743 |
$403,649.61 |
0.61% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,027 |
$401,047.23 |
0.61% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,009 |
$372,179.74 |
0.57% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
303 |
$373,450.53 |
0.57% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
380 |
$368,983.80 |
0.56% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
5,784 |
$354,674.88 |
0.54% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
817 |
$353,711.98 |
0.54% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
2,576 |
$348,197.92 |
0.53% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
15,811 |
$342,624.37 |
0.52% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,273 |
$340,064.70 |
0.52% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
4,309 |
$322,356.29 |
0.49% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,587 |
$324,287.58 |
0.49% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,911 |
$314,034.63 |
0.48% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,681 |
$308,329.02 |
0.47% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,858 |
$306,199.74 |
0.47% |
| International Paper Company |
IP |
460146103 |
Materials |
7,679 |
$287,117.81 |
0.44% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
4,473 |
$286,674.57 |
0.44% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
184 |
$262,100.64 |
0.40% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
238 |
$253,596.14 |
0.39% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
2,052 |
$235,774.80 |
0.36% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
3,072 |
$227,696.64 |
0.35% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
1,310 |
$225,241.40 |
0.34% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
772 |
$220,892.36 |
0.34% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
603 |
$215,506.17 |
0.33% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,451 |
$197,742.28 |
0.30% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,140 |
$188,170.20 |
0.29% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
591 |
$181,041.03 |
0.28% |
| US Dollar |
$USD |
|
Other |
182,459 |
$182,459.35 |
0.28% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
557 |
$178,897.26 |
0.27% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,141 |
$179,972.46 |
0.27% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
400 |
$176,412.00 |
0.27% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,112 |
$177,703.68 |
0.27% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
9,644 |
$171,373.88 |
0.26% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,092 |
$168,987.00 |
0.26% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,423 |
$155,846.96 |
0.24% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
983 |
$158,892.12 |
0.24% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,735 |
$160,366.05 |
0.24% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
1,998 |
$149,670.18 |
0.23% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
447 |
$143,227.74 |
0.22% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
686 |
$143,483.76 |
0.22% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
1,079 |
$117,492.31 |
0.18% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
2,496 |
$115,140.48 |
0.17% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
718 |
$103,341.74 |
0.16% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
956 |
$90,246.40 |
0.14% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
2,055 |
$90,933.75 |
0.14% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
1,449 |
$84,346.29 |
0.13% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
279 |
$81,716.31 |
0.12% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
374 |
$76,217.46 |
0.12% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
1,391 |
$69,869.93 |
0.11% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
412 |
$70,357.24 |
0.11% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
36 |
$70,802.28 |
0.11% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
960 |
$62,544.00 |
0.10% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
314 |
$55,951.66 |
0.09% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
325 |
$60,879.00 |
0.09% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
212 |
$62,289.84 |
0.09% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
130 |
$38,608.67 |
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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