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Total Number of Holdings (excluding cash): 102
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,487 |
$2,582,266.53 |
4.76% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
8,562 |
$2,572,452.90 |
4.74% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
29,991 |
$2,434,369.47 |
4.48% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,202 |
$2,327,249.76 |
4.29% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
12,946 |
$2,254,416.44 |
4.15% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
5,957 |
$1,864,541.00 |
3.43% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
75,892 |
$1,841,139.92 |
3.39% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
343 |
$1,833,496.21 |
3.38% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,435 |
$1,754,129.65 |
3.23% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
122,894 |
$1,636,948.08 |
3.01% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
43,250 |
$1,569,110.00 |
2.89% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
8,761 |
$1,355,326.70 |
2.50% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,660 |
$1,266,396.60 |
2.33% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
2,616 |
$1,248,512.16 |
2.30% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
6,878 |
$1,081,978.18 |
1.99% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,570 |
$1,018,287.40 |
1.88% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,766 |
$999,926.86 |
1.84% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
2,948 |
$928,914.80 |
1.71% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
6,047 |
$903,240.39 |
1.66% |
| The Boeing Company |
BA |
097023105 |
Industrials |
3,988 |
$830,580.76 |
1.53% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
1,419 |
$800,060.58 |
1.47% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
9,331 |
$788,189.57 |
1.45% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
8,501 |
$738,566.88 |
1.36% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
3,183 |
$704,429.73 |
1.30% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,319 |
$693,937.56 |
1.28% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
5,003 |
$694,816.64 |
1.28% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,349 |
$663,369.92 |
1.22% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
2,734 |
$607,166.72 |
1.12% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,232 |
$579,212.48 |
1.07% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
2,660 |
$542,374.00 |
1.00% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
2,206 |
$537,712.50 |
0.99% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
13,991 |
$533,476.83 |
0.98% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
2,314 |
$504,637.12 |
0.93% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
1,895 |
$467,401.75 |
0.86% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,887 |
$467,520.78 |
0.86% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
7,424 |
$433,487.36 |
0.80% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
3,217 |
$390,768.99 |
0.72% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
3,824 |
$367,524.64 |
0.68% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
5,737 |
$367,512.22 |
0.68% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
293 |
$369,994.54 |
0.68% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
1,993 |
$355,949.80 |
0.66% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
3,694 |
$359,167.62 |
0.66% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,557 |
$351,835.29 |
0.65% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
678 |
$343,549.38 |
0.63% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
14,188 |
$339,376.96 |
0.62% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
306 |
$325,886.94 |
0.60% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,140 |
$327,316.80 |
0.60% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
900 |
$317,799.00 |
0.59% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
1,972 |
$304,457.08 |
0.56% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,818 |
$302,097.06 |
0.56% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
1,775 |
$292,875.00 |
0.54% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
5,265 |
$280,782.45 |
0.52% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,605 |
$276,760.50 |
0.51% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
984 |
$278,196.48 |
0.51% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
6,687 |
$265,674.51 |
0.49% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
2,295 |
$236,178.45 |
0.43% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
1,284 |
$223,788.36 |
0.41% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
268 |
$199,413.44 |
0.37% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,944 |
$194,380.56 |
0.36% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
1,234 |
$197,526.38 |
0.36% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
1,063 |
$197,430.99 |
0.36% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,701 |
$194,322.24 |
0.36% |
| The Cigna Group |
CI |
125523100 |
Health Care |
690 |
$189,060.00 |
0.35% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
901 |
$179,776.53 |
0.33% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,070 |
$180,814.50 |
0.33% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
183 |
$168,092.82 |
0.31% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,125 |
$167,556.25 |
0.31% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
326 |
$162,246.94 |
0.30% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
451 |
$159,212.02 |
0.29% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
3,757 |
$152,196.07 |
0.28% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
741 |
$144,272.70 |
0.27% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
1,879 |
$148,497.38 |
0.27% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
549 |
$138,699.36 |
0.26% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
2,473 |
$140,392.21 |
0.26% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
481 |
$141,245.65 |
0.26% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
337 |
$133,465.48 |
0.25% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
3,513 |
$134,337.12 |
0.25% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
1,972 |
$134,056.56 |
0.25% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
3,841 |
$133,474.75 |
0.25% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,162 |
$128,354.52 |
0.24% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
800 |
$128,448.00 |
0.24% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,052 |
$129,143.52 |
0.24% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
2,058 |
$122,327.52 |
0.23% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
644 |
$121,175.04 |
0.22% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
434 |
$113,434.58 |
0.21% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
1,196 |
$103,932.40 |
0.19% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
163 |
$91,671.20 |
0.17% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
1,169 |
$79,492.00 |
0.15% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
308 |
$80,286.36 |
0.15% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
486 |
$80,943.30 |
0.15% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
767 |
$73,977.15 |
0.14% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
1,150 |
$74,612.00 |
0.14% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
1,128 |
$74,335.20 |
0.14% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
214 |
$70,545.10 |
0.13% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
805 |
$63,482.30 |
0.12% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
799 |
$66,860.32 |
0.12% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
253 |
$57,332.33 |
0.11% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
267 |
$58,582.47 |
0.11% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
172 |
$60,671.28 |
0.11% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
226 |
$56,199.42 |
0.10% |
| US Dollar |
$USD |
|
Other |
52,126 |
$52,126.41 |
0.10% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
613 |
$49,695.91 |
0.09% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
837 |
$40,661.47 |
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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