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Total Number of Holdings (excluding cash): 100
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
4,018 |
$2,878,897.00 |
4.83% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
8,955 |
$2,746,498.50 |
4.60% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
14,223 |
$2,718,441.99 |
4.56% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
28,012 |
$2,575,703.40 |
4.32% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,468 |
$2,559,686.20 |
4.29% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
447 |
$2,235,822.48 |
3.75% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,375 |
$1,963,417.50 |
3.29% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
6,344 |
$1,940,566.16 |
3.25% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
22,990 |
$1,931,160.00 |
3.24% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
6,514 |
$1,717,350.96 |
2.88% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
11,231 |
$1,702,507.29 |
2.85% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,965 |
$1,276,055.95 |
2.14% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
10,867 |
$1,271,547.67 |
2.13% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
6,874 |
$1,233,470.56 |
2.07% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,285 |
$1,178,607.85 |
1.98% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
2,544 |
$1,122,934.32 |
1.88% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
6,839 |
$1,063,464.50 |
1.78% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,918 |
$1,033,399.22 |
1.73% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
1,862 |
$931,651.70 |
1.56% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
6,036 |
$927,310.68 |
1.55% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,232 |
$909,964.08 |
1.53% |
| The Boeing Company |
BA |
097023105 |
Industrials |
3,670 |
$857,752.40 |
1.44% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
2,840 |
$841,662.40 |
1.41% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
2,766 |
$753,735.00 |
1.26% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,085 |
$688,128.70 |
1.15% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
13,823 |
$668,756.74 |
1.12% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
5,128 |
$650,794.48 |
1.09% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
1,823 |
$640,638.66 |
1.07% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
3,284 |
$632,826.80 |
1.06% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
2,631 |
$594,974.34 |
1.00% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,224 |
$562,382.88 |
0.94% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,487 |
$547,886.10 |
0.92% |
| Phillips 66 |
PSX |
718546104 |
Energy |
3,728 |
$535,191.68 |
0.90% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,813 |
$510,362.59 |
0.86% |
| The Southern Company |
SO |
842587107 |
Utilities |
5,427 |
$484,685.37 |
0.81% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
7,419 |
$459,903.81 |
0.77% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
16,914 |
$447,206.16 |
0.75% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
5,529 |
$419,761.68 |
0.70% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
5,035 |
$413,172.10 |
0.69% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
3,982 |
$413,809.44 |
0.69% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
2,240 |
$393,411.20 |
0.66% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
2,635 |
$387,239.60 |
0.65% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,043 |
$385,451.08 |
0.65% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
645 |
$373,338.90 |
0.63% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
712 |
$375,786.48 |
0.63% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
331 |
$370,369.14 |
0.62% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
1,457 |
$366,887.17 |
0.62% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
261 |
$372,587.94 |
0.62% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
419 |
$343,969.67 |
0.58% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,090 |
$335,254.50 |
0.56% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,012 |
$326,117.00 |
0.55% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
2,846 |
$329,082.98 |
0.55% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
1,763 |
$328,235.34 |
0.55% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,464 |
$320,513.52 |
0.54% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,384 |
$308,327.52 |
0.52% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
6,641 |
$301,434.99 |
0.51% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
13,760 |
$296,115.20 |
0.50% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
876 |
$300,336.60 |
0.50% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,749 |
$279,375.48 |
0.47% |
| International Paper Company |
IP |
460146103 |
Materials |
6,685 |
$269,539.20 |
0.45% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,666 |
$263,811.10 |
0.44% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,228 |
$254,398.76 |
0.43% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
3,892 |
$238,034.72 |
0.40% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
210 |
$226,787.40 |
0.38% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
526 |
$221,787.90 |
0.37% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,262 |
$214,956.46 |
0.36% |
| Marsh |
MRSH |
571748102 |
Financials |
1,142 |
$214,912.98 |
0.36% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
1,739 |
$205,515.02 |
0.34% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,786 |
$190,441.18 |
0.32% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
163 |
$186,162.30 |
0.31% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
674 |
$186,152.06 |
0.31% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
351 |
$180,961.56 |
0.30% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
487 |
$170,274.68 |
0.29% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
857 |
$174,382.36 |
0.29% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
2,673 |
$167,998.05 |
0.28% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
1,860 |
$161,466.60 |
0.27% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
1,861 |
$160,213.49 |
0.27% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
1,839 |
$157,087.38 |
0.26% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,511 |
$155,829.43 |
0.26% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
595 |
$148,375.15 |
0.25% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
514 |
$146,238.14 |
0.25% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
8,391 |
$146,003.40 |
0.24% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
952 |
$145,303.76 |
0.24% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,241 |
$137,688.95 |
0.23% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
391 |
$132,181.46 |
0.22% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
939 |
$126,333.06 |
0.21% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
2,174 |
$114,548.06 |
0.19% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
1,789 |
$110,023.50 |
0.18% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
627 |
$98,357.49 |
0.16% |
| US Dollar |
$USD |
|
Other |
82,823 |
$82,822.78 |
0.14% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
830 |
$79,713.20 |
0.13% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
1,260 |
$80,299.80 |
0.13% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
356 |
$69,491.20 |
0.12% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
325 |
$70,674.50 |
0.12% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
244 |
$64,674.64 |
0.11% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
1,209 |
$66,797.25 |
0.11% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
184 |
$67,068.00 |
0.11% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
283 |
$56,996.20 |
0.10% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
29 |
$59,178.56 |
0.10% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
834 |
$60,573.42 |
0.10% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
272 |
$53,613.92 |
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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