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Total Number of Holdings (excluding cash): 101
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
3,979 |
$3,839,735.00 |
4.65% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
13,372 |
$3,760,340.12 |
4.55% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
19,532 |
$3,609,318.28 |
4.37% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
4,471 |
$3,411,998.94 |
4.13% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,842 |
$3,408,780.06 |
4.13% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
5,666 |
$3,191,601.14 |
3.86% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
9,061 |
$2,965,937.13 |
3.59% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
27,689 |
$2,829,538.91 |
3.43% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
13,551 |
$2,415,330.24 |
2.92% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Information Technology |
4,225 |
$2,176,846.75 |
2.64% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
5,735 |
$1,967,621.15 |
2.38% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
18,962 |
$1,882,547.36 |
2.28% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
4,968 |
$1,864,589.76 |
2.26% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
21,972 |
$1,693,601.76 |
2.05% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
11,693 |
$1,583,232.20 |
1.92% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
5,830 |
$1,483,735.00 |
1.80% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,890 |
$1,482,159.60 |
1.79% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,788 |
$1,431,916.80 |
1.73% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
11,256 |
$1,400,696.64 |
1.70% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
94,971 |
$1,320,096.90 |
1.60% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
4,600 |
$1,292,738.00 |
1.57% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
2,545 |
$1,248,475.20 |
1.51% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
24,329 |
$1,097,481.19 |
1.33% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
6,749 |
$1,078,895.14 |
1.31% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
8,273 |
$1,063,080.50 |
1.29% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
14,361 |
$1,033,273.95 |
1.25% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
9,689 |
$883,636.80 |
1.07% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,094 |
$805,801.36 |
0.98% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,334 |
$781,469.88 |
0.95% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
3,872 |
$752,794.24 |
0.91% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
3,016 |
$753,939.68 |
0.91% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,437 |
$732,094.02 |
0.89% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
4,945 |
$723,849.10 |
0.88% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
5,519 |
$715,979.87 |
0.87% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
1,867 |
$719,691.16 |
0.87% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
15,222 |
$707,670.78 |
0.86% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
7,329 |
$692,883.66 |
0.84% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
7,163 |
$669,024.20 |
0.81% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
2,472 |
$664,621.92 |
0.80% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
919 |
$661,716.76 |
0.80% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
6,881 |
$630,850.08 |
0.76% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,296 |
$533,655.36 |
0.65% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
5,699 |
$525,846.73 |
0.64% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,483 |
$498,591.45 |
0.60% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
5,705 |
$495,935.65 |
0.60% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
3,847 |
$470,949.74 |
0.57% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
478 |
$459,625.68 |
0.56% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
347 |
$462,217.88 |
0.56% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
18,956 |
$456,460.48 |
0.55% |
| Honeywell Aerospace Inc. |
HONA |
43849R105 |
Other |
1,970 |
$435,527.60 |
0.53% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
1,970 |
$441,083.00 |
0.53% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
4,174 |
$431,800.30 |
0.52% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,429 |
$418,954.22 |
0.51% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
1,035 |
$421,514.10 |
0.51% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,357 |
$410,763.90 |
0.50% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
2,358 |
$385,698.06 |
0.47% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,782 |
$390,778.84 |
0.47% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
4,467 |
$378,310.23 |
0.46% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
278 |
$378,191.20 |
0.46% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,164 |
$366,473.76 |
0.44% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,821 |
$367,131.81 |
0.44% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
696 |
$344,575.68 |
0.42% |
| Sempra |
SRE |
816851109 |
Utilities |
3,711 |
$344,046.81 |
0.42% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
8,806 |
$341,056.38 |
0.41% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,158 |
$336,503.22 |
0.41% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
1,886 |
$331,521.08 |
0.40% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,851 |
$331,274.79 |
0.40% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,910 |
$302,983.30 |
0.37% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
4,641 |
$287,556.36 |
0.35% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
1,674 |
$279,005.58 |
0.34% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
4,952 |
$274,984.56 |
0.33% |
| Halliburton Company |
HAL |
406216101 |
Energy |
7,702 |
$261,482.90 |
0.32% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
2,656 |
$266,343.68 |
0.32% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
795 |
$253,056.45 |
0.31% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
712 |
$236,163.28 |
0.29% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
515 |
$233,253.80 |
0.28% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
2,049 |
$226,680.87 |
0.27% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
872 |
$200,185.04 |
0.24% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,491 |
$200,822.79 |
0.24% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,448 |
$200,711.52 |
0.24% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
2,000 |
$196,660.00 |
0.24% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
1,503 |
$177,669.63 |
0.22% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
1,931 |
$174,678.26 |
0.21% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,395 |
$176,202.45 |
0.21% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,418 |
$173,128.80 |
0.21% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
1,400 |
$165,634.00 |
0.20% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
3,695 |
$162,727.80 |
0.20% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,190 |
$165,848.70 |
0.20% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,060 |
$154,018.00 |
0.19% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,082 |
$158,036.92 |
0.19% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,113 |
$147,992.02 |
0.18% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
4,024 |
$146,272.40 |
0.18% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
1,838 |
$136,986.14 |
0.17% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
951 |
$143,914.83 |
0.17% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
1,847 |
$140,372.00 |
0.17% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
248 |
$138,889.92 |
0.17% |
| Dow Inc. |
DOW |
260557103 |
Materials |
4,626 |
$126,567.36 |
0.15% |
| US Dollar |
$USD |
|
Other |
115,446 |
$115,446.31 |
0.14% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
488 |
$105,437.28 |
0.13% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
758 |
$110,812.02 |
0.13% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
476 |
$85,456.28 |
0.10% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
706 |
$75,273.72 |
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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