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Total Number of Holdings (excluding cash): 101
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
32,780 |
$3,177,037.60 |
4.72% |
| NVIDIA Corporation |
NVDA |
67066G104 |
Information Technology |
16,647 |
$3,061,549.77 |
4.55% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
4,698 |
$2,952,176.22 |
4.38% |
| KLA Corporation |
KLAC |
482480100 |
Information Technology |
1,607 |
$2,775,706.82 |
4.12% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,892 |
$2,762,409.48 |
4.10% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
10,483 |
$2,486,357.94 |
3.69% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
13,164 |
$2,324,762.40 |
3.45% |
| JPMorgan Chase & Co. |
JPM |
46625H100 |
Financials |
7,424 |
$2,303,889.92 |
3.42% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
26,902 |
$2,064,190.46 |
3.07% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
13,143 |
$1,679,018.25 |
2.49% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
4,637 |
$1,429,540.73 |
2.12% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
7,626 |
$1,418,664.78 |
2.11% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
6,181 |
$1,312,844.40 |
1.95% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
2,608 |
$1,306,008.16 |
1.94% |
| Philip Morris International Inc. |
PM |
718172109 |
Consumer Staples |
8,042 |
$1,296,772.50 |
1.93% |
| Yum! Brands, Inc. |
YUM |
988498101 |
Consumer Discretionary |
8,007 |
$1,287,445.53 |
1.91% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
22788C105 |
Information Technology |
2,976 |
$1,174,567.68 |
1.74% |
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
12,715 |
$1,141,934.15 |
1.70% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
2,246 |
$1,131,018.22 |
1.68% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
7,060 |
$1,111,879.40 |
1.65% |
| Spotify Technology S.A. |
SPOT |
L8681T102 |
Communication Services |
2,182 |
$1,061,804.84 |
1.58% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
3,238 |
$964,082.12 |
1.43% |
| The Boeing Company |
BA |
097023105 |
Industrials |
4,294 |
$944,937.64 |
1.40% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
3,320 |
$932,953.20 |
1.39% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
6,000 |
$915,720.00 |
1.36% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
2,135 |
$854,939.40 |
1.27% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
16,175 |
$849,834.50 |
1.26% |
| Ciena Corporation |
CIEN |
171779309 |
Information Technology |
1,705 |
$830,982.90 |
1.23% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,269 |
$791,691.03 |
1.18% |
| Valero Energy Corporation |
VLO |
91913Y100 |
Energy |
3,293 |
$774,184.30 |
1.15% |
| Phillips 66 |
PSX |
718546104 |
Energy |
4,360 |
$702,265.20 |
1.04% |
| NXP Semiconductors N.V. |
NXPI |
N6596X109 |
Information Technology |
3,079 |
$633,257.93 |
0.94% |
| The Southern Company |
SO |
842587107 |
Utilities |
6,347 |
$619,403.73 |
0.92% |
| Vertiv Holdings Co (Class A) |
VRT |
92537N108 |
Industrials |
2,067 |
$594,551.88 |
0.88% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
8,683 |
$585,755.18 |
0.87% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
2,600 |
$585,338.00 |
0.87% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
2,911 |
$576,523.55 |
0.86% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
19,794 |
$538,792.68 |
0.80% |
| Snowflake Inc. (Class A) |
SNOW |
833445109 |
Information Technology |
3,844 |
$508,330.56 |
0.76% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
491 |
$506,500.87 |
0.75% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
757 |
$462,519.43 |
0.69% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
Information Technology |
6,473 |
$461,007.06 |
0.68% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
Energy |
7,769 |
$454,719.57 |
0.68% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,188 |
$447,876.00 |
0.67% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
4,662 |
$453,472.74 |
0.67% |
| Emerson Electric Co. |
EMR |
291011104 |
Industrials |
3,083 |
$446,017.61 |
0.66% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
7,130 |
$424,021.10 |
0.63% |
| Stryker Corporation |
SYK |
863667101 |
Health Care |
1,219 |
$413,411.66 |
0.61% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
Information Technology |
16,104 |
$399,862.32 |
0.59% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
387 |
$387,626.94 |
0.58% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
309 |
$378,685.68 |
0.56% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
Industrials |
1,028 |
$367,993.16 |
0.55% |
| TE Connectivity Plc |
TEL |
G87052109 |
Information Technology |
1,616 |
$369,466.08 |
0.55% |
| PPG Industries, Inc. |
PPG |
693506107 |
Materials |
3,334 |
$365,739.80 |
0.54% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
5,891 |
$348,747.20 |
0.52% |
| S&P Global Inc. |
SPGI |
78409V104 |
Financials |
832 |
$353,034.24 |
0.52% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
4,389 |
$346,028.76 |
0.51% |
| Capital One Financial Corporation |
COF |
14040H105 |
Financials |
1,712 |
$333,377.76 |
0.50% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,948 |
$317,216.28 |
0.47% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
187 |
$294,422.15 |
0.44% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,946 |
$297,251.50 |
0.44% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
Information Technology |
2,624 |
$296,669.44 |
0.44% |
| International Paper Company |
IP |
460146103 |
Materials |
7,821 |
$287,656.38 |
0.43% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
4,556 |
$287,939.20 |
0.43% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
242 |
$283,674.82 |
0.42% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
2,090 |
$240,308.20 |
0.36% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
614 |
$242,468.60 |
0.36% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
1,334 |
$230,968.76 |
0.34% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
786 |
$230,510.22 |
0.34% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
3,129 |
$220,125.15 |
0.33% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,478 |
$210,555.88 |
0.31% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,180 |
$188,722.60 |
0.28% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,181 |
$189,812.43 |
0.28% |
| Aon Plc (Class A) |
AON |
G0403H108 |
Financials |
567 |
$184,501.80 |
0.27% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,112 |
$179,899.36 |
0.27% |
| The Travelers Companies, Inc. |
TRV |
89417E109 |
Financials |
602 |
$182,544.46 |
0.27% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
407 |
$178,355.54 |
0.26% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,151 |
$174,768.75 |
0.26% |
| Kenvue Inc. |
KVUE |
49177J102 |
Consumer Staples |
9,823 |
$171,214.89 |
0.25% |
| Aflac Incorporated |
AFL |
001055102 |
Financials |
1,449 |
$163,838.43 |
0.24% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
699 |
$152,654.61 |
0.23% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
1,001 |
$155,615.46 |
0.23% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
1,767 |
$155,248.62 |
0.23% |
| Alnylam Pharmaceuticals, Inc. |
ALNY |
02043Q107 |
Health Care |
455 |
$146,182.40 |
0.22% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
2,035 |
$119,983.60 |
0.18% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
1,099 |
$117,571.02 |
0.17% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
731 |
$116,660.29 |
0.17% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
2,542 |
$116,881.16 |
0.17% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
974 |
$96,270.16 |
0.14% |
| US Dollar |
$USD |
|
Other |
91,652 |
$91,651.55 |
0.14% |
| Cboe Global Markets, Inc. |
CBOE |
12503M108 |
Financials |
284 |
$83,728.88 |
0.12% |
| CoStar Group, Inc. |
CSGP |
22160N109 |
Real Estate |
2,093 |
$78,110.76 |
0.12% |
| Fiserv, Inc. |
FISV |
337738108 |
Financials |
1,476 |
$83,261.16 |
0.12% |
| Humana Inc. |
HUM |
444859102 |
Health Care |
420 |
$82,874.40 |
0.12% |
| Markel Group Inc |
MKL |
570535104 |
Financials |
37 |
$72,395.31 |
0.11% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
978 |
$70,895.22 |
0.11% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
Financials |
1,417 |
$64,175.93 |
0.10% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
216 |
$67,947.12 |
0.10% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
381 |
$64,545.21 |
0.10% |
| Equifax Inc. |
EFX |
294429105 |
Industrials |
331 |
$60,208.90 |
0.09% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
Industrials |
320 |
$49,532.80 |
0.07% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
132 |
$41,929.83 |
0.06% |
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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