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Total Number of Holdings (excluding cash): 102
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
8,172 |
$2,491,315.92 |
4.81% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,055 |
$2,471,562.25 |
4.77% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
12,358 |
$2,309,215.88 |
4.46% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,102 |
$2,150,072.74 |
4.15% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
28,627 |
$2,057,995.03 |
3.97% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
72,442 |
$1,865,381.50 |
3.60% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
5,687 |
$1,760,012.76 |
3.40% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
327 |
$1,659,724.47 |
3.20% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,369 |
$1,590,394.68 |
3.07% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
117,308 |
$1,557,850.24 |
3.01% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
41,284 |
$1,482,508.44 |
2.86% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
2,498 |
$1,323,390.44 |
2.56% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
8,363 |
$1,252,191.99 |
2.42% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,494 |
$1,174,263.52 |
2.27% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
6,566 |
$1,018,714.90 |
1.97% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,362 |
$1,013,248.98 |
1.96% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,686 |
$936,691.02 |
1.81% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
2,814 |
$889,195.86 |
1.72% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
1,355 |
$874,422.15 |
1.69% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
5,773 |
$837,200.46 |
1.62% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
8,907 |
$779,540.64 |
1.51% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
3,039 |
$780,779.88 |
1.51% |
| The Boeing Company |
BA |
097023105 |
Industrials |
3,806 |
$740,571.48 |
1.43% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
8,115 |
$668,351.40 |
1.29% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,213 |
$657,637.21 |
1.27% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
4,775 |
$653,315.50 |
1.26% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,197 |
$638,984.39 |
1.23% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
2,106 |
$553,941.18 |
1.07% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,176 |
$536,079.60 |
1.04% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
2,610 |
$525,184.20 |
1.01% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
2,540 |
$511,403.60 |
0.99% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
2,208 |
$493,465.92 |
0.95% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
13,355 |
$484,920.05 |
0.94% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,755 |
$484,273.90 |
0.94% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
1,809 |
$429,727.95 |
0.83% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
7,086 |
$409,641.66 |
0.79% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
3,650 |
$383,177.00 |
0.74% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
3,071 |
$384,489.20 |
0.74% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
279 |
$369,686.16 |
0.71% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,487 |
$351,348.36 |
0.68% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
3,526 |
$336,239.36 |
0.65% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
648 |
$325,918.08 |
0.63% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
860 |
$321,141.20 |
0.62% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
1,903 |
$322,958.13 |
0.62% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
292 |
$312,337.80 |
0.60% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
13,544 |
$310,563.92 |
0.60% |
| Vertiv Holdings Co |
VRT |
92537N108 |
Industrials |
1,882 |
$307,970.48 |
0.59% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
5,477 |
$300,194.37 |
0.58% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,736 |
$297,828.16 |
0.58% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,088 |
$290,865.92 |
0.56% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,395 |
$267,523.65 |
0.52% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
940 |
$271,067.80 |
0.52% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
6,383 |
$268,213.66 |
0.52% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
1,695 |
$257,724.75 |
0.50% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
5,025 |
$244,365.75 |
0.47% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
1,226 |
$222,065.38 |
0.43% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
2,191 |
$214,959.01 |
0.42% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
256 |
$201,354.24 |
0.39% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,856 |
$187,363.20 |
0.36% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
1,015 |
$186,607.75 |
0.36% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
1,178 |
$179,880.60 |
0.35% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
1,976 |
$179,005.84 |
0.35% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,623 |
$181,451.40 |
0.35% |
| The Cigna Group |
CI |
125523100 |
Health Care |
658 |
$178,245.62 |
0.34% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
175 |
$157,066.00 |
0.30% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,029 |
$154,609.80 |
0.30% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
861 |
$153,576.57 |
0.30% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
312 |
$153,120.24 |
0.30% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
1,793 |
$154,018.70 |
0.30% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
431 |
$151,255.14 |
0.29% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
321 |
$145,724.37 |
0.28% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
3,587 |
$145,632.20 |
0.28% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
1,882 |
$138,684.58 |
0.27% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
525 |
$134,772.75 |
0.26% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
707 |
$136,479.28 |
0.26% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
3,353 |
$132,711.74 |
0.26% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
3,667 |
$134,028.85 |
0.26% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
2,361 |
$133,608.99 |
0.26% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,110 |
$127,661.10 |
0.25% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
1,964 |
$128,308.12 |
0.25% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
459 |
$131,925.78 |
0.25% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
764 |
$117,021.88 |
0.23% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,004 |
$121,644.64 |
0.23% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
414 |
$113,551.92 |
0.22% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
614 |
$109,377.96 |
0.21% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
1,142 |
$103,476.62 |
0.20% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
464 |
$88,605.44 |
0.17% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
155 |
$88,867.70 |
0.17% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
1,098 |
$75,245.94 |
0.15% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
1,076 |
$71,295.76 |
0.14% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
1,115 |
$71,950.95 |
0.14% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
769 |
$70,263.53 |
0.14% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
733 |
$67,993.08 |
0.13% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
294 |
$69,601.56 |
0.13% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
204 |
$66,157.20 |
0.13% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
164 |
$61,080.16 |
0.12% |
| US Dollar |
$USD |
|
Other |
63,002 |
$63,002.24 |
0.12% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
216 |
$56,150.28 |
0.11% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
763 |
$56,301.77 |
0.11% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
241 |
$54,372.01 |
0.10% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
255 |
$52,785.00 |
0.10% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
585 |
$46,835.10 |
0.09% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
799 |
$36,538.27 |
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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