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Total Number of Holdings (excluding cash): 102
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
8,172 |
$2,428,473.24 |
4.78% |
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,055 |
$2,421,850.30 |
4.76% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
12,358 |
$2,306,002.80 |
4.53% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,102 |
$2,147,613.40 |
4.22% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
28,627 |
$1,944,059.57 |
3.82% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
72,442 |
$1,845,097.74 |
3.63% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
5,687 |
$1,708,204.19 |
3.36% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
327 |
$1,570,911.27 |
3.09% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,369 |
$1,552,035.30 |
3.05% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
117,308 |
$1,510,927.04 |
2.97% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
41,284 |
$1,432,967.64 |
2.82% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
2,498 |
$1,323,390.44 |
2.60% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
8,363 |
$1,237,974.89 |
2.43% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,494 |
$1,138,170.50 |
2.24% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,362 |
$1,020,708.00 |
2.01% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
6,566 |
$1,003,022.16 |
1.97% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,686 |
$905,129.10 |
1.78% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
2,814 |
$875,970.06 |
1.72% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
1,355 |
$868,040.10 |
1.71% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
5,773 |
$853,422.59 |
1.68% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
3,039 |
$768,228.81 |
1.51% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
8,907 |
$743,289.15 |
1.46% |
| The Boeing Company |
BA |
097023105 |
Industrials |
3,806 |
$730,028.86 |
1.44% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
8,115 |
$657,801.90 |
1.29% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,213 |
$646,107.48 |
1.27% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
4,775 |
$632,305.50 |
1.24% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,197 |
$626,867.76 |
1.23% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,176 |
$553,637.28 |
1.09% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
2,106 |
$533,007.54 |
1.05% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
2,540 |
$509,955.80 |
1.00% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
2,610 |
$497,231.10 |
0.98% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
2,208 |
$496,689.60 |
0.98% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,755 |
$491,492.00 |
0.97% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
13,355 |
$478,109.00 |
0.94% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
1,809 |
$422,546.22 |
0.83% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
7,086 |
$411,909.18 |
0.81% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
3,071 |
$381,080.39 |
0.75% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
3,650 |
$371,424.00 |
0.73% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
279 |
$372,679.83 |
0.73% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,487 |
$348,270.27 |
0.68% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
3,526 |
$324,074.66 |
0.64% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
1,903 |
$320,312.96 |
0.63% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
648 |
$316,839.60 |
0.62% |
| Vertiv Holdings Co |
VRT |
92537N108 |
Industrials |
1,882 |
$313,635.30 |
0.62% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
860 |
$309,711.80 |
0.61% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,736 |
$303,800.00 |
0.60% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
292 |
$298,949.60 |
0.59% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,088 |
$288,026.24 |
0.57% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
13,544 |
$287,539.12 |
0.57% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
5,477 |
$283,160.90 |
0.56% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,395 |
$270,292.50 |
0.53% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
940 |
$270,428.60 |
0.53% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
6,383 |
$266,107.27 |
0.52% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
1,695 |
$247,503.90 |
0.49% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
5,025 |
$235,220.25 |
0.46% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
1,226 |
$221,256.22 |
0.44% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
2,191 |
$208,933.76 |
0.41% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
256 |
$198,881.28 |
0.39% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,856 |
$192,745.60 |
0.38% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
1,015 |
$183,583.05 |
0.36% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
1,178 |
$177,088.74 |
0.35% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,623 |
$179,309.04 |
0.35% |
| The Cigna Group |
CI |
125523100 |
Health Care |
658 |
$178,535.14 |
0.35% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
1,976 |
$174,026.32 |
0.34% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
175 |
$160,968.50 |
0.32% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
431 |
$150,858.62 |
0.30% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
861 |
$151,114.11 |
0.30% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
321 |
$147,833.34 |
0.29% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,029 |
$149,476.43 |
0.29% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
312 |
$147,301.44 |
0.29% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
1,793 |
$146,057.78 |
0.29% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
525 |
$136,137.75 |
0.27% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
707 |
$135,022.86 |
0.27% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
3,587 |
$138,637.55 |
0.27% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
1,882 |
$139,324.46 |
0.27% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
3,667 |
$134,945.60 |
0.27% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
3,353 |
$134,723.54 |
0.26% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
2,361 |
$134,577.00 |
0.26% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
459 |
$130,590.09 |
0.26% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,110 |
$124,619.70 |
0.25% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
1,964 |
$121,551.96 |
0.24% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,004 |
$119,275.20 |
0.23% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
764 |
$114,149.24 |
0.22% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
414 |
$111,891.78 |
0.22% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
614 |
$109,906.00 |
0.22% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
1,142 |
$103,408.10 |
0.20% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
464 |
$91,593.60 |
0.18% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
155 |
$86,479.15 |
0.17% |
| US Dollar |
$USD |
|
Other |
78,863 |
$78,863.10 |
0.16% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
1,098 |
$73,566.00 |
0.14% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
1,076 |
$68,788.68 |
0.14% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
1,115 |
$69,910.50 |
0.14% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
294 |
$68,828.34 |
0.14% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
733 |
$67,296.73 |
0.13% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
769 |
$68,194.92 |
0.13% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
204 |
$64,994.40 |
0.13% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
164 |
$59,269.60 |
0.12% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
241 |
$54,169.57 |
0.11% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
216 |
$55,699.92 |
0.11% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
763 |
$53,768.61 |
0.11% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
255 |
$52,239.30 |
0.10% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
585 |
$47,215.35 |
0.09% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
799 |
$33,222.42 |
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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