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Total Number of Holdings (excluding cash): 100
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
15,293 |
$2,100,340.62 |
5.00% |
| Meta Platforms Inc. (Class A) |
META |
30303M102 |
Communication Services |
3,244 |
$2,046,282.76 |
4.87% |
| Broadcom Inc. |
AVGO |
11135F101 |
Information Technology |
10,766 |
$1,944,985.56 |
4.63% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
148,739 |
$1,545,398.21 |
3.68% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
10,742 |
$1,489,270.88 |
3.55% |
| Oracle Corporation |
ORCL |
68389X105 |
Information Technology |
8,244 |
$1,445,338.08 |
3.44% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
1,618 |
$1,265,842.30 |
3.02% |
| Accenture Plc |
ACN |
G1151C101 |
Information Technology |
3,218 |
$1,159,059.24 |
2.76% |
| Verizon Communications Inc. |
VZ |
92343V104 |
Communication Services |
27,439 |
$1,154,633.12 |
2.75% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
Information Technology |
18,899 |
$1,112,206.15 |
2.65% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
4,730 |
$1,098,589.80 |
2.62% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
2,274 |
$1,079,308.62 |
2.57% |
| Stellantis N.V. |
STLA |
N82405106 |
Consumer Discretionary |
77,214 |
$1,058,603.94 |
2.52% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,801 |
$923,678.87 |
2.20% |
| The Coca-Cola Company |
KO |
191216100 |
Consumer Staples |
14,449 |
$922,424.16 |
2.20% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
Health Care |
1,742 |
$898,453.92 |
2.14% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
5,123 |
$814,044.70 |
1.94% |
| Exxon Mobil Corporation |
XOM |
30231G102 |
Energy |
7,260 |
$811,813.20 |
1.93% |
| RTX Corporation |
RTX |
75513E101 |
Industrials |
6,502 |
$754,557.10 |
1.80% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,169 |
$721,549.61 |
1.72% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
2,757 |
$595,291.44 |
1.42% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
3,349 |
$580,013.31 |
1.38% |
| Arista Networks, Inc. |
ANET |
040413205 |
Information Technology |
5,046 |
$539,316.48 |
1.28% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
3,207 |
$502,055.85 |
1.20% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
4,430 |
$482,892.15 |
1.15% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
691 |
$446,800.60 |
1.06% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
881 |
$435,865.94 |
1.04% |
| Chevron Corporation |
CVX |
166764100 |
Energy |
2,792 |
$431,950.32 |
1.03% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
1,186 |
$430,185.92 |
1.02% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
894 |
$429,218.34 |
1.02% |
| DoorDash, Inc. (Class A) |
DASH |
25809K105 |
Consumer Discretionary |
2,308 |
$406,254.16 |
0.97% |
| Motorola Solutions, Inc. |
MSI |
620076307 |
Information Technology |
854 |
$401,311.68 |
0.96% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
2,786 |
$365,411.76 |
0.87% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
2,685 |
$348,378.75 |
0.83% |
| Truist Financial Corporation |
TFC |
89832Q109 |
Financials |
7,484 |
$342,168.48 |
0.82% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
1,216 |
$341,927.04 |
0.81% |
| Fortinet, Inc. |
FTNT |
34959E109 |
Information Technology |
3,240 |
$319,464.00 |
0.76% |
| MicroStrategy Incorporated |
MSTR |
594972408 |
Information Technology |
811 |
$318,066.09 |
0.76% |
| Northrop Grumman Corporation |
NOC |
666807102 |
Industrials |
646 |
$311,055.46 |
0.74% |
| Block Inc. (Class A) |
SQ |
852234103 |
Financials |
3,110 |
$292,682.10 |
0.70% |
| The Allstate Corporation |
ALL |
020002101 |
Financials |
1,461 |
$280,950.30 |
0.67% |
| Norfolk Southern Corporation |
NSC |
655844108 |
Industrials |
1,102 |
$273,637.62 |
0.65% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
10,755 |
$272,854.35 |
0.65% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
3,725 |
$269,913.50 |
0.64% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
1,362 |
$269,471.70 |
0.64% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
6,505 |
$270,347.80 |
0.64% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
3,121 |
$265,004.11 |
0.63% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
666 |
$246,799.62 |
0.59% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
811 |
$226,414.98 |
0.54% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
3,847 |
$228,127.10 |
0.54% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
1,200 |
$227,568.00 |
0.54% |
| Vertex Pharmaceuticals Incorporated |
VRTX |
92532F100 |
Health Care |
489 |
$226,954.68 |
0.54% |
| Vertiv Holdings Co |
VRT |
92537N108 |
Industrials |
1,778 |
$222,321.12 |
0.53% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
3,846 |
$216,452.88 |
0.52% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
2,364 |
$218,386.32 |
0.52% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,504 |
$218,200.32 |
0.52% |
| Nasdaq, Inc. |
NDAQ |
631103108 |
Financials |
2,655 |
$214,709.85 |
0.51% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
2,552 |
$205,104.24 |
0.49% |
| L3Harris Technologies Inc. |
LHX |
502431109 |
Industrials |
925 |
$207,523.75 |
0.49% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
3,650 |
$196,479.50 |
0.47% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
5,021 |
$175,634.58 |
0.42% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
570 |
$175,770.90 |
0.42% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
2,090 |
$170,460.40 |
0.41% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
557 |
$168,726.44 |
0.40% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
1,428 |
$165,319.56 |
0.39% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
1,316 |
$163,210.32 |
0.39% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
7,154 |
$159,677.28 |
0.38% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
661 |
$155,923.29 |
0.37% |
| The Cigna Group |
CI |
125523100 |
Health Care |
537 |
$151,949.52 |
0.36% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,224 |
$148,055.04 |
0.35% |
| US Dollar |
$USD |
|
Other |
147,330 |
$147,329.79 |
0.35% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
796 |
$142,356.64 |
0.34% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,502 |
$139,100.22 |
0.33% |
| Edison International |
EIX |
281020107 |
Utilities |
1,674 |
$136,631.88 |
0.33% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
2,534 |
$139,724.76 |
0.33% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
1,052 |
$129,932.52 |
0.31% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
548 |
$124,489.16 |
0.30% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
1,269 |
$125,339.13 |
0.30% |
| International Flavors & Fragrances Inc. |
IFF |
459506101 |
Materials |
1,442 |
$127,040.20 |
0.30% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
590 |
$117,911.50 |
0.28% |
| Western Digital Corporation |
WDC |
958102105 |
Information Technology |
1,669 |
$110,137.31 |
0.26% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
Industrials |
683 |
$104,485.34 |
0.25% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
3,173 |
$102,456.17 |
0.24% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
542 |
$99,700.90 |
0.24% |
| DTE Energy Company |
DTE |
233331107 |
Utilities |
792 |
$95,657.76 |
0.23% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
612 |
$97,259.04 |
0.23% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
850 |
$95,982.00 |
0.23% |
| Schlumberger Limited |
SLB |
806857108 |
Energy |
2,298 |
$94,447.80 |
0.23% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
1,184 |
$92,648.00 |
0.22% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
1,517 |
$90,701.43 |
0.22% |
| The Kraft Heinz Company |
KHC |
500754106 |
Consumer Staples |
2,867 |
$90,453.85 |
0.22% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
1,177 |
$70,667.08 |
0.17% |
| SBA Communications Corporation |
SBAC |
78410G104 |
Real Estate |
311 |
$67,191.55 |
0.16% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
810 |
$65,626.20 |
0.16% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
239 |
$58,617.14 |
0.14% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
459 |
$53,914.14 |
0.13% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
1,019 |
$49,105.61 |
0.12% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
276 |
$42,871.08 |
0.10% |
| Steris Plc |
STE |
G8473T100 |
Health Care |
187 |
$40,468.67 |
0.10% |
| Halliburton Company |
HAL |
406216101 |
Energy |
1,305 |
$37,701.45 |
0.09% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
649 |
$27,790.18 |
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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