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Total Number of Holdings (excluding cash): 100
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
28,403 |
$4,219,833.71 |
4.87% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
21,968 |
$3,919,091.20 |
4.53% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
16,975 |
$3,818,017.00 |
4.41% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,965 |
$3,711,023.65 |
4.28% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
8,886 |
$3,552,178.50 |
4.10% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
14,435 |
$3,379,522.20 |
3.90% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
19,578 |
$3,246,032.40 |
3.75% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
32,183 |
$3,117,889.04 |
3.60% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
4,207 |
$2,906,237.67 |
3.36% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
29,072 |
$2,772,596.64 |
3.20% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
4,342 |
$2,676,061.44 |
3.09% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
7,591 |
$2,462,368.58 |
2.84% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
25,450 |
$2,129,147.00 |
2.46% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
6,935 |
$1,936,876.15 |
2.24% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
6,155 |
$1,744,327.00 |
2.01% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
13,325 |
$1,710,663.50 |
1.98% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
5,817 |
$1,426,095.72 |
1.65% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
111,005 |
$1,366,471.55 |
1.58% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
16,648 |
$1,356,645.52 |
1.57% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
9,015 |
$1,363,879.35 |
1.57% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
8,599 |
$1,248,488.81 |
1.44% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
16,307 |
$1,204,108.88 |
1.39% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
7,577 |
$1,156,401.74 |
1.34% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
5,422 |
$1,164,103.40 |
1.34% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
9,444 |
$1,093,520.76 |
1.26% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
21,168 |
$1,023,896.16 |
1.18% |
| Flex Ltd. |
FLEX |
Y2573F102 |
Information Technology |
10,051 |
$990,023.50 |
1.14% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
743 |
$832,739.54 |
0.96% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,568 |
$835,179.52 |
0.96% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
2,856 |
$820,071.84 |
0.95% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
8,767 |
$825,500.72 |
0.95% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
10,800 |
$795,960.00 |
0.92% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
4,510 |
$778,020.10 |
0.90% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
7,820 |
$724,679.40 |
0.84% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
5,682 |
$680,419.50 |
0.79% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
1,013 |
$650,558.73 |
0.75% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
4,176 |
$613,329.12 |
0.71% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,547 |
$586,425.51 |
0.68% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
2,699 |
$592,970.30 |
0.68% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,963 |
$582,225.80 |
0.67% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
19,809 |
$583,176.96 |
0.67% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,772 |
$542,203.20 |
0.63% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
938 |
$499,700.74 |
0.58% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
2,671 |
$484,412.56 |
0.56% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
2,592 |
$483,511.68 |
0.56% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
2,156 |
$453,838.00 |
0.52% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
4,206 |
$437,381.94 |
0.51% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
7,105 |
$430,349.85 |
0.50% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
380 |
$431,011.20 |
0.50% |
| Vylor Inc. |
VYLR |
92892R108 |
Consumer Staples |
5,915 |
$433,806.10 |
0.50% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,814 |
$428,648.20 |
0.49% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
1,847 |
$422,076.44 |
0.49% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
4,402 |
$407,537.16 |
0.47% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
6,307 |
$396,458.02 |
0.46% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
302 |
$402,013.34 |
0.46% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
791 |
$382,598.79 |
0.44% |
| Sempra |
SRE |
816851109 |
Utilities |
4,692 |
$384,415.56 |
0.44% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
237 |
$351,060.99 |
0.41% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
1,369 |
$342,386.90 |
0.40% |
| Halliburton Company |
HAL |
406216101 |
Energy |
10,622 |
$349,357.58 |
0.40% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
5,448 |
$341,644.08 |
0.39% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
7,362 |
$327,314.52 |
0.38% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
763 |
$322,008.89 |
0.37% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
1,273 |
$301,064.50 |
0.35% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
2,642 |
$290,250.12 |
0.34% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
5,355 |
$297,470.25 |
0.34% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
4,825 |
$275,797.00 |
0.32% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
906 |
$267,568.98 |
0.31% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
2,164 |
$242,086.68 |
0.28% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
4,849 |
$244,147.15 |
0.28% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
2,187 |
$242,275.86 |
0.28% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
2,866 |
$226,757.92 |
0.26% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
2,837 |
$226,477.71 |
0.26% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,669 |
$226,132.81 |
0.26% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
1,163 |
$213,771.03 |
0.25% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,658 |
$206,978.46 |
0.24% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,500 |
$200,000.00 |
0.23% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
990 |
$191,822.40 |
0.22% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,809 |
$179,651.79 |
0.21% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
4,664 |
$185,627.20 |
0.21% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,931 |
$179,057.05 |
0.21% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,599 |
$180,175.32 |
0.21% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,608 |
$183,603.20 |
0.21% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
5,168 |
$178,192.64 |
0.21% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
2,003 |
$176,464.30 |
0.20% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,203 |
$165,641.07 |
0.19% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
1,607 |
$166,115.59 |
0.19% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,532 |
$157,581.52 |
0.18% |
| US Dollar |
$USD |
|
Other |
154,043 |
$154,042.71 |
0.18% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
759 |
$143,321.97 |
0.17% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
342 |
$138,920.40 |
0.16% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
426 |
$139,540.56 |
0.16% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
1,797 |
$133,049.88 |
0.15% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
703 |
$131,692.99 |
0.15% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
513 |
$120,734.55 |
0.14% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
1,707 |
$120,360.57 |
0.14% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
783 |
$112,611.06 |
0.13% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,148 |
$116,372.76 |
0.13% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
121 |
$93,161.53 |
0.11% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
5,915 |
$76,185.20 |
0.09% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
746 |
$74,010.66 |
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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