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Total Number of Holdings (excluding cash): 100
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
5,198 |
$3,579,082.90 |
5.04% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
12,270 |
$3,110,076.90 |
4.38% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
8,313 |
$2,579,440.77 |
3.63% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
25,406 |
$2,540,600.00 |
3.57% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
17,922 |
$2,440,976.40 |
3.43% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,607 |
$2,416,767.21 |
3.40% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
12,434 |
$2,387,452.34 |
3.36% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
10,327 |
$2,041,131.55 |
2.87% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
3,651 |
$1,999,835.25 |
2.81% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
3,877 |
$1,850,104.40 |
2.60% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
4,103 |
$1,739,466.85 |
2.45% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
10,728 |
$1,691,483.76 |
2.38% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
17,399 |
$1,681,787.34 |
2.37% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
5,262 |
$1,668,159.24 |
2.35% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
20,161 |
$1,639,492.52 |
2.31% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,559 |
$1,417,985.77 |
2.00% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,558 |
$1,333,485.40 |
1.88% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
2,334 |
$1,184,341.62 |
1.67% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,403 |
$1,125,877.14 |
1.58% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
87,141 |
$1,121,504.67 |
1.58% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
6,192 |
$1,007,995.68 |
1.42% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
4,222 |
$912,078.66 |
1.28% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
7,590 |
$903,741.30 |
1.27% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
5,234 |
$871,565.68 |
1.23% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
3,553 |
$859,897.06 |
1.21% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
13,178 |
$845,632.26 |
1.19% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,615 |
$844,283.25 |
1.19% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,318 |
$780,506.42 |
1.10% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
6,573 |
$765,754.50 |
1.08% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
5,349 |
$770,149.02 |
1.08% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
13,966 |
$735,449.56 |
1.03% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
4,538 |
$707,247.30 |
1.00% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
8,890 |
$700,176.40 |
0.99% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,142 |
$658,322.28 |
0.93% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,065 |
$650,497.95 |
0.92% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,839 |
$634,942.35 |
0.89% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
22,323 |
$590,220.12 |
0.83% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,768 |
$586,926.72 |
0.83% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
2,268 |
$579,904.92 |
0.82% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
6,725 |
$558,242.25 |
0.79% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,712 |
$550,733.28 |
0.77% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
6,314 |
$541,804.34 |
0.76% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
843 |
$507,384.84 |
0.71% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
8,081 |
$495,365.30 |
0.70% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,230 |
$482,624.40 |
0.68% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
17,393 |
$479,351.08 |
0.67% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,025 |
$467,513.75 |
0.66% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,196 |
$467,734.60 |
0.66% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
439 |
$461,889.46 |
0.65% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
3,530 |
$437,119.90 |
0.62% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
949 |
$419,998.93 |
0.59% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,670 |
$411,053.80 |
0.58% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
318 |
$402,549.84 |
0.57% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
2,163 |
$394,444.68 |
0.55% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,312 |
$382,854.72 |
0.54% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,224 |
$374,498.08 |
0.53% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,063 |
$372,422.05 |
0.52% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,068 |
$366,665.76 |
0.52% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
4,099 |
$329,313.66 |
0.46% |
| Sempra |
SRE |
816851109 |
Utilities |
3,404 |
$320,044.08 |
0.45% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
1,730 |
$311,867.10 |
0.44% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
4,544 |
$309,855.36 |
0.44% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,831 |
$296,136.30 |
0.42% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
254 |
$295,386.76 |
0.42% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,753 |
$286,545.38 |
0.40% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,450 |
$277,769.00 |
0.39% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
4,258 |
$277,153.22 |
0.39% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
1,536 |
$270,028.80 |
0.38% |
| Halliburton Company |
HAL |
406216101 |
Energy |
7,067 |
$262,539.05 |
0.37% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
639 |
$265,651.47 |
0.37% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,246 |
$258,993.56 |
0.36% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
729 |
$225,421.38 |
0.32% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
2,437 |
$221,157.75 |
0.31% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
652 |
$216,333.60 |
0.30% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
473 |
$215,380.55 |
0.30% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,369 |
$207,417.19 |
0.29% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,879 |
$206,971.85 |
0.29% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,246 |
$192,706.80 |
0.27% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
800 |
$177,288.00 |
0.25% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,010 |
$178,307.10 |
0.25% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,218 |
$180,611.74 |
0.25% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,835 |
$168,746.60 |
0.24% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
1,284 |
$160,012.08 |
0.23% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
992 |
$166,388.16 |
0.23% |
| US Dollar |
$USD |
|
Other |
165,024 |
$165,024.18 |
0.23% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
1,379 |
$167,010.69 |
0.23% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
3,390 |
$145,770.00 |
0.21% |
| Dow Inc. |
DOW |
260557103 |
Materials |
4,244 |
$151,086.40 |
0.21% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,280 |
$151,129.60 |
0.21% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
696 |
$143,605.68 |
0.20% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
1,771 |
$143,433.29 |
0.20% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
973 |
$141,435.28 |
0.20% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
2,856 |
$143,085.60 |
0.20% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
3,692 |
$144,061.84 |
0.20% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
1,687 |
$132,733.16 |
0.19% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
872 |
$138,246.88 |
0.19% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
228 |
$129,629.40 |
0.18% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
1,696 |
$120,856.96 |
0.17% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
647 |
$93,478.56 |
0.13% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
448 |
$79,452.80 |
0.11% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
436 |
$77,638.52 |
0.11% |
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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