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Total Number of Holdings (excluding cash): 102
| Apple Inc. |
AAPL |
037833100 |
Information Technology |
9,271 |
$2,567,788.87 |
4.88% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
8,367 |
$2,547,584.16 |
4.84% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,152 |
$2,388,590.88 |
4.54% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
12,652 |
$2,249,778.64 |
4.27% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
29,309 |
$2,133,109.02 |
4.05% |
| AT&T Inc. |
T |
00206R102 |
Communication Services |
74,167 |
$1,917,958.62 |
3.64% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
5,822 |
$1,764,066.00 |
3.35% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
335 |
$1,643,590.40 |
3.12% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,402 |
$1,606,537.78 |
3.05% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
120,101 |
$1,581,730.17 |
3.00% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
42,267 |
$1,514,426.61 |
2.88% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
8,562 |
$1,318,548.00 |
2.50% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
2,557 |
$1,310,053.38 |
2.49% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
3,577 |
$1,196,613.81 |
2.27% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
6,722 |
$1,058,110.02 |
2.01% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
4,466 |
$1,035,218.80 |
1.97% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
1,726 |
$943,207.22 |
1.79% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
2,881 |
$874,844.46 |
1.66% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
5,910 |
$863,510.10 |
1.64% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
1,387 |
$812,046.89 |
1.54% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
3,111 |
$778,745.52 |
1.48% |
| Marvell Technology, Inc. |
MRVL |
573874104 |
Information Technology |
9,119 |
$760,798.17 |
1.45% |
| The Boeing Company |
BA |
097023105 |
Industrials |
3,897 |
$710,968.68 |
1.35% |
| Corning Incorporated |
GLW |
219350105 |
Information Technology |
8,308 |
$689,148.60 |
1.31% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,266 |
$667,178.38 |
1.27% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
4,889 |
$633,418.84 |
1.20% |
| Honeywell International Inc. |
HON |
438516106 |
Industrials |
3,273 |
$625,208.46 |
1.19% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
2,156 |
$558,253.08 |
1.06% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,204 |
$544,701.64 |
1.03% |
| Electronic Arts Inc. |
EA |
285512109 |
Communication Services |
2,600 |
$524,316.00 |
1.00% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
2,261 |
$528,373.09 |
1.00% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
2,672 |
$510,405.44 |
0.97% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
13,673 |
$490,860.70 |
0.93% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
2,821 |
$491,136.10 |
0.93% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
1,852 |
$447,887.68 |
0.85% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
7,255 |
$423,256.70 |
0.80% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
3,144 |
$399,665.28 |
0.76% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
286 |
$386,826.44 |
0.73% |
| Boston Scientific Corporation |
BSX |
101137107 |
Health Care |
3,737 |
$378,782.32 |
0.72% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,522 |
$338,279.72 |
0.64% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
880 |
$330,070.40 |
0.63% |
| Targa Resources Corp. |
TRGP |
87612G101 |
Energy |
1,948 |
$333,224.88 |
0.63% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
663 |
$327,647.97 |
0.62% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
3,610 |
$327,571.40 |
0.62% |
| Vertiv Holdings Co |
VRT |
92537N108 |
Industrials |
1,927 |
$326,761.39 |
0.62% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
299 |
$307,901.23 |
0.58% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,114 |
$305,091.18 |
0.58% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,777 |
$303,582.68 |
0.58% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
13,866 |
$296,177.76 |
0.56% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
5,607 |
$290,610.81 |
0.55% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,500 |
$276,930.00 |
0.53% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
6,535 |
$270,614.35 |
0.51% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
962 |
$265,829.46 |
0.50% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
1,735 |
$258,584.40 |
0.49% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
5,145 |
$252,362.25 |
0.48% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
1,255 |
$225,598.80 |
0.43% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
2,243 |
$223,402.80 |
0.42% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
262 |
$196,015.30 |
0.37% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
1,900 |
$187,815.00 |
0.36% |
| Intercontinental Exchange, Inc. |
ICE |
45866F104 |
Financials |
1,206 |
$188,087.76 |
0.36% |
| Marsh & McLennan Companies, Inc. |
MMC |
571748102 |
Financials |
1,039 |
$189,118.78 |
0.36% |
| The Cigna Group |
CI |
125523100 |
Health Care |
674 |
$187,506.80 |
0.36% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,662 |
$186,326.82 |
0.35% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,023 |
$178,914.12 |
0.34% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
179 |
$171,310.16 |
0.33% |
| Keysight Technologies, Inc. |
KEYS |
49338L103 |
Information Technology |
881 |
$172,200.26 |
0.33% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,077 |
$165,038.42 |
0.31% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
441 |
$154,773.36 |
0.29% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
319 |
$154,928.73 |
0.29% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
329 |
$141,404.20 |
0.27% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
724 |
$141,534.76 |
0.27% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
Materials |
3,672 |
$142,400.16 |
0.27% |
| Qnity Electronics, Inc. |
Q |
74743L100 |
Information Technology |
1,836 |
$143,226.37 |
0.27% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
537 |
$134,378.88 |
0.26% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
3,433 |
$135,294.53 |
0.26% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
3,754 |
$136,683.14 |
0.26% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
2,417 |
$137,092.24 |
0.26% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
470 |
$138,039.00 |
0.26% |
| Zoetis Inc. |
ZTS |
98978V103 |
Health Care |
1,028 |
$131,470.92 |
0.25% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,136 |
$126,811.68 |
0.24% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
782 |
$126,848.22 |
0.24% |
| Eversource Energy |
ES |
30040W108 |
Utilities |
1,927 |
$127,066.38 |
0.24% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
2,011 |
$123,113.42 |
0.23% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
424 |
$115,467.92 |
0.22% |
| The Hershey Company |
HSY |
427866108 |
Consumer Staples |
629 |
$117,465.75 |
0.22% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
1,169 |
$104,508.60 |
0.20% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
475 |
$99,284.50 |
0.19% |
| US Dollar |
$USD |
|
Other |
92,425 |
$92,424.62 |
0.18% |
| MSCI Inc. |
MSCI |
55354G100 |
Financials |
159 |
$89,504.28 |
0.17% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
1,124 |
$77,780.80 |
0.15% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
1,102 |
$72,346.30 |
0.14% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
301 |
$71,601.88 |
0.14% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
750 |
$70,207.50 |
0.13% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
1,142 |
$69,387.92 |
0.13% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
787 |
$67,414.42 |
0.13% |
| Willis Towers Watson Plc |
WTW |
G96629103 |
Financials |
209 |
$67,009.58 |
0.13% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
247 |
$56,370.34 |
0.11% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
221 |
$56,867.72 |
0.11% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
261 |
$56,083.68 |
0.11% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
168 |
$58,531.20 |
0.11% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
781 |
$59,754.31 |
0.11% |
| Brown & Brown, Inc. |
BRO |
115236101 |
Financials |
599 |
$48,225.49 |
0.09% |
| Solstice Advanced Materials Inc. |
SOLS |
83443Q103 |
Materials |
818 |
$38,356.02 |
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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