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Total Number of Holdings (excluding cash): 101
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
15,132 |
$2,898,534.60 |
4.74% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
29,800 |
$2,824,444.00 |
4.62% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,627 |
$2,780,837.12 |
4.55% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
4,273 |
$2,722,969.25 |
4.46% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,462 |
$2,174,958.92 |
3.56% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
9,528 |
$2,128,078.80 |
3.48% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
6,749 |
$2,008,974.83 |
3.29% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
24,457 |
$1,948,244.62 |
3.19% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
477 |
$1,846,385.91 |
3.02% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
11,948 |
$1,677,618.68 |
2.75% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
6,931 |
$1,394,378.58 |
2.28% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
7,312 |
$1,368,952.64 |
2.24% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,217 |
$1,292,594.84 |
2.12% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,621 |
$1,289,907.08 |
2.11% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
7,277 |
$1,211,256.65 |
1.98% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
11,560 |
$1,165,248.00 |
1.91% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
6,420 |
$1,080,614.40 |
1.77% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,041 |
$1,012,397.23 |
1.66% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,373 |
$966,760.20 |
1.58% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
2,706 |
$947,992.98 |
1.55% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
1,982 |
$927,239.06 |
1.52% |
| The Boeing Company |
BA |
097023105 |
Industrials |
3,904 |
$899,637.76 |
1.47% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
3,020 |
$844,996.00 |
1.38% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
5,455 |
$834,451.35 |
1.37% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
2,943 |
$833,604.75 |
1.36% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,154 |
$762,355.48 |
1.25% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
14,705 |
$753,484.20 |
1.23% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,940 |
$702,377.00 |
1.15% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
2,799 |
$647,016.84 |
1.06% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,965 |
$613,980.25 |
1.00% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,993 |
$590,788.27 |
0.97% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
3,494 |
$550,654.40 |
0.90% |
| The Southern Company |
SO |
842587107 |
Utilities |
5,772 |
$549,378.96 |
0.90% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
7,893 |
$544,459.14 |
0.89% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
1,550 |
$534,502.00 |
0.87% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,365 |
$517,083.60 |
0.85% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,646 |
$517,531.14 |
0.85% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
17,994 |
$486,917.64 |
0.80% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
1,877 |
$460,653.34 |
0.75% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
5,883 |
$450,637.80 |
0.74% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,109 |
$426,665.57 |
0.70% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
446 |
$421,755.44 |
0.69% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,078 |
$413,639.38 |
0.68% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
2,803 |
$407,864.53 |
0.67% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
687 |
$403,516.32 |
0.66% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,480 |
$396,900.00 |
0.65% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
4,237 |
$392,981.75 |
0.64% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
352 |
$376,995.52 |
0.62% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,029 |
$379,685.15 |
0.62% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
7,064 |
$370,365.52 |
0.61% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
279 |
$361,625.85 |
0.59% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,471 |
$340,212.88 |
0.56% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
5,356 |
$327,412.28 |
0.54% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
933 |
$331,345.62 |
0.54% |
| International Paper Company |
IP |
460146103 |
Materials |
7,111 |
$315,799.51 |
0.52% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,989 |
$307,153.00 |
0.50% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
757 |
$306,418.46 |
0.50% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
2,384 |
$308,036.64 |
0.50% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,771 |
$297,173.80 |
0.49% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,557 |
$295,830.00 |
0.48% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
14,639 |
$292,780.00 |
0.48% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,498 |
$288,906.54 |
0.47% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
4,141 |
$276,121.88 |
0.45% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
222 |
$247,918.50 |
0.41% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
172 |
$243,134.04 |
0.40% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
716 |
$218,566.16 |
0.36% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,900 |
$213,066.00 |
0.35% |
| Marsh |
MRSH |
571748102 |
Financials |
1,214 |
$214,865.86 |
0.35% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
559 |
$216,685.17 |
0.35% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,343 |
$193,633.74 |
0.32% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
2,844 |
$194,131.44 |
0.32% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
1,981 |
$186,095.14 |
0.30% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,012 |
$178,638.24 |
0.29% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
1,956 |
$177,115.80 |
0.29% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
1,980 |
$173,646.00 |
0.28% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
8,928 |
$169,185.60 |
0.28% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
517 |
$163,015.27 |
0.27% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
911 |
$167,933.74 |
0.27% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
372 |
$162,604.92 |
0.27% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
547 |
$167,048.33 |
0.27% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,319 |
$148,189.65 |
0.24% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,607 |
$140,435.73 |
0.23% |
| US Dollar |
$USD |
|
Other |
142,225 |
$142,224.99 |
0.23% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
415 |
$136,680.25 |
0.22% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
634 |
$135,885.22 |
0.22% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
1,850 |
$127,298.50 |
0.21% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
999 |
$113,616.27 |
0.19% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
666 |
$105,913.98 |
0.17% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
2,312 |
$101,843.60 |
0.17% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
1,903 |
$91,096.61 |
0.15% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
884 |
$87,250.80 |
0.14% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
1,341 |
$78,314.40 |
0.13% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
259 |
$75,138.49 |
0.12% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
380 |
$68,840.80 |
0.11% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
32 |
$66,131.52 |
0.11% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
1,287 |
$61,081.02 |
0.10% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
196 |
$59,560.48 |
0.10% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
888 |
$61,165.44 |
0.10% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
346 |
$62,833.60 |
0.10% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
301 |
$56,717.43 |
0.09% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
290 |
$50,961.70 |
0.08% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
122 |
$39,989.19 |
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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