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Total Number of Holdings (excluding cash): 102
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,271 |
$2,516,983.79 |
4.87% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
8,367 |
$2,488,680.48 |
4.82% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,152 |
$2,280,474.40 |
4.41% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
12,652 |
$2,263,189.76 |
4.38% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
29,309 |
$2,061,301.97 |
3.99% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
74,167 |
$1,923,150.31 |
3.72% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
5,822 |
$1,735,072.44 |
3.36% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
335 |
$1,597,280.00 |
3.09% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
120,101 |
$1,540,895.83 |
2.98% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,402 |
$1,538,162.24 |
2.98% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
42,267 |
$1,458,211.50 |
2.82% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
8,562 |
$1,309,814.76 |
2.54% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
2,557 |
$1,254,643.19 |
2.43% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,577 |
$1,173,184.46 |
2.27% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,466 |
$1,055,226.48 |
2.04% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
6,722 |
$1,043,523.28 |
2.02% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,726 |
$932,730.40 |
1.81% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
2,881 |
$865,970.98 |
1.68% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
5,910 |
$864,810.30 |
1.67% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
1,387 |
$809,467.07 |
1.57% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
3,111 |
$728,067.33 |
1.41% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
9,119 |
$706,266.55 |
1.37% |
| The Boeing Company |
BA |
097023105 |
Industrials |
3,897 |
$700,290.90 |
1.36% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,266 |
$658,952.80 |
1.28% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
8,308 |
$660,153.68 |
1.28% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
4,889 |
$638,650.07 |
1.24% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,273 |
$621,935.46 |
1.20% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
2,156 |
$554,889.72 |
1.07% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,204 |
$554,779.12 |
1.07% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
2,600 |
$521,794.00 |
1.01% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
2,672 |
$511,287.20 |
0.99% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
2,261 |
$509,041.54 |
0.99% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
13,673 |
$494,825.87 |
0.96% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,821 |
$489,302.45 |
0.95% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
1,852 |
$436,090.44 |
0.84% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
7,255 |
$422,168.45 |
0.82% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
3,144 |
$398,156.16 |
0.77% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
286 |
$385,304.92 |
0.75% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
3,737 |
$362,040.56 |
0.70% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
1,948 |
$332,211.92 |
0.64% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,522 |
$333,211.46 |
0.64% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
663 |
$327,256.80 |
0.63% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
880 |
$324,077.60 |
0.63% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
3,610 |
$326,741.10 |
0.63% |
| Vertiv Holdings Co |
VRT |
92537N108 |
Industrials |
1,927 |
$307,992.41 |
0.60% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
299 |
$303,401.28 |
0.59% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,114 |
$300,145.02 |
0.58% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,777 |
$299,584.43 |
0.58% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
13,866 |
$284,530.32 |
0.55% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
5,607 |
$285,396.30 |
0.55% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,500 |
$276,615.00 |
0.54% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
962 |
$267,224.36 |
0.52% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
6,535 |
$270,810.40 |
0.52% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
1,735 |
$253,795.80 |
0.49% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
5,145 |
$237,956.25 |
0.46% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
1,255 |
$225,347.80 |
0.44% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
2,243 |
$221,384.10 |
0.43% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
262 |
$197,726.16 |
0.38% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,900 |
$190,304.00 |
0.37% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
1,206 |
$186,242.58 |
0.36% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
1,039 |
$187,975.88 |
0.36% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,662 |
$185,246.52 |
0.36% |
| The Cigna Group |
CI |
125523100 |
Health Care |
674 |
$187,432.66 |
0.36% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,023 |
$178,145.38 |
0.34% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,077 |
$163,127.58 |
0.32% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
179 |
$160,040.32 |
0.31% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
441 |
$152,810.91 |
0.30% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
319 |
$153,008.35 |
0.30% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
881 |
$152,157.51 |
0.29% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
329 |
$143,569.02 |
0.28% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
724 |
$139,529.28 |
0.27% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
3,672 |
$141,518.88 |
0.27% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
1,836 |
$139,168.80 |
0.27% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
2,417 |
$136,971.39 |
0.27% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
537 |
$135,007.17 |
0.26% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
3,433 |
$135,809.48 |
0.26% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
3,754 |
$135,594.48 |
0.26% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
470 |
$136,332.90 |
0.26% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,136 |
$126,073.28 |
0.24% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
782 |
$122,609.78 |
0.24% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
1,927 |
$124,387.85 |
0.24% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
2,011 |
$121,806.27 |
0.24% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,028 |
$125,477.68 |
0.24% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
629 |
$116,994.00 |
0.23% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
424 |
$114,272.24 |
0.22% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
1,169 |
$105,221.69 |
0.20% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
475 |
$94,411.00 |
0.18% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
159 |
$89,356.41 |
0.17% |
| US Dollar |
$USD |
|
Other |
88,986 |
$88,986.01 |
0.17% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
1,124 |
$75,589.00 |
0.15% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
1,102 |
$70,605.14 |
0.14% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
750 |
$69,345.00 |
0.13% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
1,142 |
$69,479.28 |
0.13% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
301 |
$68,357.10 |
0.13% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
787 |
$66,910.74 |
0.13% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
209 |
$65,845.45 |
0.13% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
247 |
$56,412.33 |
0.11% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
221 |
$55,824.60 |
0.11% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
261 |
$55,783.53 |
0.11% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
168 |
$57,795.36 |
0.11% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
781 |
$58,278.22 |
0.11% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
599 |
$48,111.68 |
0.09% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
818 |
$36,351.92 |
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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