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Total Number of Holdings (excluding cash): 100
| ServiceNow, Inc. |
NOW |
81762P102 |
Information Technology |
28,403 |
$3,936,939.83 |
4.58% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
Information Technology |
21,968 |
$3,885,260.48 |
4.52% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
16,975 |
$3,625,181.00 |
4.22% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
8,886 |
$3,519,389.16 |
4.09% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,965 |
$3,458,702.15 |
4.02% |
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
14,435 |
$3,331,309.30 |
3.88% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
4,207 |
$3,143,470.40 |
3.66% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
Consumer Discretionary |
19,578 |
$3,083,730.78 |
3.59% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
29,072 |
$2,988,892.32 |
3.48% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
32,183 |
$2,960,836.00 |
3.44% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
4,342 |
$2,626,041.60 |
3.06% |
| Cadence Design Systems, Inc. |
CDNS |
127387108 |
Information Technology |
7,591 |
$2,536,912.20 |
2.95% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
25,450 |
$2,137,800.00 |
2.49% |
| Applovin Corp. (Class A) |
APP |
03831W108 |
Communication Services |
6,935 |
$1,888,261.80 |
2.20% |
| PepsiCo, Inc. |
PEP |
713448108 |
Consumer Staples |
13,325 |
$1,696,272.50 |
1.97% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
6,155 |
$1,688,685.80 |
1.96% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
16,648 |
$1,429,896.72 |
1.66% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
9,015 |
$1,371,902.70 |
1.60% |
| Autodesk, Inc. |
ADSK |
052769106 |
Information Technology |
5,817 |
$1,340,411.31 |
1.56% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
111,005 |
$1,343,160.50 |
1.56% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
5,422 |
$1,295,912.22 |
1.51% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
8,599 |
$1,220,886.02 |
1.42% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
16,307 |
$1,166,928.92 |
1.36% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
7,577 |
$1,160,569.09 |
1.35% |
| Flex Ltd. |
FLEX |
Y2573F102 |
Information Technology |
10,051 |
$1,114,454.88 |
1.30% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
9,444 |
$1,091,631.96 |
1.27% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
21,168 |
$1,032,363.36 |
1.20% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
2,856 |
$907,808.16 |
1.06% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
8,767 |
$841,105.98 |
0.98% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
10,800 |
$828,252.00 |
0.96% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
743 |
$792,127.16 |
0.92% |
| Lockheed Martin Corporation |
LMT |
539830109 |
Industrials |
1,568 |
$790,303.36 |
0.92% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
4,510 |
$772,653.20 |
0.90% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
7,820 |
$703,409.00 |
0.82% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
1,013 |
$697,835.44 |
0.81% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
4,176 |
$673,004.16 |
0.78% |
| Tapestry, Inc. |
TPR |
876030107 |
Consumer Discretionary |
5,682 |
$654,736.86 |
0.76% |
| Howmet Aerospace Inc. |
HWM |
443201108 |
Industrials |
2,699 |
$585,251.16 |
0.68% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,547 |
$577,345.19 |
0.67% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,963 |
$567,228.48 |
0.66% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
19,809 |
$561,981.33 |
0.65% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
2,772 |
$549,354.96 |
0.64% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
938 |
$496,530.30 |
0.58% |
| American Tower Corporation |
AMT |
03027X100 |
Real Estate |
2,671 |
$479,257.53 |
0.56% |
| Bloom Energy Corporation (Class A) |
BE |
093712107 |
Industrials |
1,814 |
$477,898.30 |
0.56% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
4,206 |
$464,847.12 |
0.54% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
2,592 |
$458,809.92 |
0.53% |
| MKS, Inc. |
MKSI |
55306N104 |
Information Technology |
1,847 |
$457,243.32 |
0.53% |
| Vylor Inc. |
VYLR |
92892R108 |
Consumer Staples |
5,915 |
$455,100.10 |
0.53% |
| Honeywell International Inc. |
HON |
438516205 |
Industrials |
2,156 |
$446,917.26 |
0.52% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
380 |
$422,708.20 |
0.49% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
7,105 |
$402,640.35 |
0.47% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
302 |
$400,180.20 |
0.47% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
6,307 |
$392,926.10 |
0.46% |
| Comfort Systems USA, Inc. |
FIX |
199908104 |
Industrials |
237 |
$385,513.68 |
0.45% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
4,402 |
$385,395.10 |
0.45% |
| Sempra |
SRE |
816851109 |
Utilities |
4,692 |
$386,480.04 |
0.45% |
| Moody's Corporation |
MCO |
615369105 |
Financials |
791 |
$367,126.83 |
0.43% |
| Halliburton Company |
HAL |
406216101 |
Energy |
10,622 |
$348,295.38 |
0.41% |
| AST SpaceMobile, Inc. |
ASTS |
00217D100 |
Communication Services |
7,362 |
$346,492.53 |
0.40% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
763 |
$329,837.27 |
0.38% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
5,448 |
$330,911.52 |
0.38% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
1,369 |
$318,840.10 |
0.37% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
5,355 |
$294,471.45 |
0.34% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
2,642 |
$284,860.44 |
0.33% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
1,273 |
$275,286.25 |
0.32% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
4,825 |
$271,020.25 |
0.32% |
| Public Storage |
PSA |
74460D109 |
Real Estate |
906 |
$261,281.34 |
0.30% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
2,164 |
$251,629.92 |
0.29% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
4,849 |
$243,516.78 |
0.28% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
2,187 |
$232,368.75 |
0.27% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
2,866 |
$222,544.90 |
0.26% |
| Block Inc. (Class A) |
XYZ |
852234103 |
Financials |
2,837 |
$218,051.82 |
0.25% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,669 |
$216,419.23 |
0.25% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
1,163 |
$211,421.77 |
0.25% |
| Ingersoll-Rand Inc. |
IR |
45687V106 |
Industrials |
2,658 |
$209,849.10 |
0.24% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,500 |
$198,900.00 |
0.23% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
990 |
$185,496.30 |
0.22% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
4,664 |
$183,575.04 |
0.21% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,931 |
$177,720.51 |
0.21% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,599 |
$183,245.40 |
0.21% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,608 |
$176,509.44 |
0.21% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
5,168 |
$178,967.84 |
0.21% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
Financials |
1,809 |
$175,201.65 |
0.20% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
2,003 |
$170,795.81 |
0.20% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,203 |
$160,889.22 |
0.19% |
| NRG Energy, Inc. |
NRG |
629377508 |
Utilities |
1,532 |
$164,199.76 |
0.19% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
1,607 |
$164,781.78 |
0.19% |
| US Dollar |
$USD |
|
Other |
143,395 |
$143,394.56 |
0.17% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
342 |
$136,492.20 |
0.16% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
426 |
$138,718.38 |
0.16% |
| XPO, Inc. |
XPO |
983793100 |
Industrials |
759 |
$137,492.85 |
0.16% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
1,797 |
$132,241.23 |
0.15% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
513 |
$117,425.70 |
0.14% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
1,707 |
$117,544.02 |
0.14% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,148 |
$116,395.72 |
0.14% |
| Verisk Analytics, Inc. (Class A) |
VRSK |
92345Y106 |
Industrials |
703 |
$124,184.95 |
0.14% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
Industrials |
783 |
$108,030.51 |
0.13% |
| Fair Isaac Corporation |
FICO |
303250104 |
Information Technology |
121 |
$87,486.63 |
0.10% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
5,915 |
$79,024.40 |
0.09% |
| Insmed Incorporated |
INSM |
457669307 |
Health Care |
746 |
$72,205.34 |
0.08% |
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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