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Total Number of Holdings (excluding cash): 100
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
17,573 |
$4,305,385.00 |
5.37% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
14,962 |
$3,897,601.00 |
4.86% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
34,317 |
$3,617,354.97 |
4.51% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
8,242 |
$3,483,481.30 |
4.34% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,513 |
$3,402,602.00 |
4.24% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
5,330 |
$3,252,099.50 |
4.05% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
9,728 |
$3,053,035.52 |
3.81% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
3,918 |
$2,557,278.60 |
3.19% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
9,703 |
$2,321,927.90 |
2.89% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
26,421 |
$2,276,433.36 |
2.84% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
7,793 |
$2,094,368.75 |
2.61% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
26,047 |
$1,982,697.64 |
2.47% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
4,190 |
$1,931,548.10 |
2.41% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
32,145 |
$1,809,120.60 |
2.25% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,217 |
$1,519,764.27 |
1.89% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
117,626 |
$1,463,267.44 |
1.82% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
6,710 |
$1,441,777.70 |
1.80% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
18,289 |
$1,364,176.51 |
1.70% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
12,468 |
$1,203,910.08 |
1.50% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
7,783 |
$1,145,112.79 |
1.43% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
21,702 |
$1,083,363.84 |
1.35% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
7,297 |
$1,070,688.81 |
1.33% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
8,075 |
$1,041,109.75 |
1.30% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
1,884 |
$1,014,703.56 |
1.26% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
2,899 |
$990,646.28 |
1.23% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
3,042 |
$938,974.14 |
1.17% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
7,661 |
$926,291.51 |
1.15% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
4,826 |
$845,756.50 |
1.05% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
4,778 |
$808,389.82 |
1.01% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
682 |
$803,989.34 |
1.00% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
7,929 |
$725,424.21 |
0.90% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,850 |
$712,827.50 |
0.89% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
10,975 |
$710,302.00 |
0.89% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
22,298 |
$634,601.08 |
0.79% |
| Flex Ltd. |
FLEX |
Y2573F102 |
Information Technology |
8,893 |
$620,509.08 |
0.77% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
3,652 |
$609,482.28 |
0.76% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
2,514 |
$601,072.26 |
0.75% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
9,531 |
$603,407.61 |
0.75% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
1,115 |
$603,103.50 |
0.75% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
5,578 |
$604,097.40 |
0.75% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
3,843 |
$590,592.24 |
0.74% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
8,720 |
$590,344.00 |
0.74% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,012 |
$539,027.52 |
0.67% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
515 |
$521,545.65 |
0.65% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,617 |
$498,262.38 |
0.62% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
413 |
$494,365.13 |
0.62% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,615 |
$492,316.60 |
0.61% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
16,686 |
$490,401.54 |
0.61% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
332 |
$478,312.40 |
0.60% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
3,710 |
$474,805.80 |
0.59% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
2,319 |
$474,977.58 |
0.59% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,028 |
$462,671.96 |
0.58% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
3,800 |
$418,228.00 |
0.52% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,033 |
$374,890.62 |
0.47% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
1,237 |
$348,351.57 |
0.43% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,975 |
$341,285.00 |
0.43% |
| Halliburton Company |
HAL |
406216101 |
Energy |
10,957 |
$348,870.88 |
0.43% |
| Vylor Inc. |
VYLR |
92892R108 |
Consumer Staples |
4,861 |
$340,950.54 |
0.42% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,731 |
$312,844.35 |
0.39% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
829 |
$311,587.94 |
0.39% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
3,802 |
$307,619.82 |
0.38% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
4,869 |
$287,465.76 |
0.36% |
| Sempra |
SRE |
816851109 |
Utilities |
3,701 |
$289,307.17 |
0.36% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
2,384 |
$279,071.04 |
0.35% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
1,080 |
$274,525.20 |
0.34% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
2,084 |
$247,079.04 |
0.31% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
4,144 |
$245,490.56 |
0.31% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
4,384 |
$232,527.36 |
0.29% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,891 |
$235,996.80 |
0.29% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
1,955 |
$228,246.25 |
0.28% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,840 |
$224,246.40 |
0.28% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
2,504 |
$222,230.00 |
0.28% |
| Block, Inc. (Class A) |
XYZ |
852234103 |
Financials |
2,561 |
$218,914.28 |
0.27% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
2,567 |
$199,584.25 |
0.25% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,502 |
$203,536.02 |
0.25% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,274 |
$201,476.40 |
0.25% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
691 |
$187,758.52 |
0.23% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
1,697 |
$173,331.58 |
0.22% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,091 |
$173,676.29 |
0.22% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
814 |
$172,470.32 |
0.21% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
1,734 |
$169,637.22 |
0.21% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
943 |
$163,346.46 |
0.20% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
3,678 |
$149,547.48 |
0.19% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
9,732 |
$150,554.04 |
0.19% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,450 |
$154,454.00 |
0.19% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
832 |
$145,400.32 |
0.18% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
1,051 |
$141,632.76 |
0.18% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,107 |
$144,258.01 |
0.18% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
4,091 |
$146,457.80 |
0.18% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
1,007 |
$134,917.86 |
0.17% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
305 |
$138,823.80 |
0.17% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
290 |
$132,704.00 |
0.17% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
1,320 |
$128,568.00 |
0.16% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
386 |
$114,066.86 |
0.14% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
1,573 |
$115,993.02 |
0.14% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,020 |
$110,578.20 |
0.14% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
436 |
$108,280.60 |
0.13% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
1,449 |
$101,053.26 |
0.13% |
| US Dollar |
$USD |
|
Other |
82,409 |
$82,409.01 |
0.10% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
4,865 |
$57,893.50 |
0.07% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
379 |
$57,179.73 |
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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