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Total Number of Holdings (excluding cash): 100
| International Business Machines Corporation |
IBM |
459200101 |
Information Technology |
17,573 |
$4,449,835.06 |
5.24% |
| Palo Alto Networks, Inc. |
PANW |
697435105 |
Information Technology |
9,728 |
$3,837,598.72 |
4.52% |
| Accenture plc |
ACN |
G1151C101 |
Information Technology |
14,962 |
$3,641,750.80 |
4.29% |
| Starbucks Corporation |
SBUX |
855244109 |
Consumer Discretionary |
34,317 |
$3,541,514.40 |
4.17% |
| Visa Inc. (Class A) |
V |
92826C839 |
Financials |
8,242 |
$3,301,745.20 |
3.89% |
| Meta Platforms, Inc. (Class A) |
META |
30303M102 |
Communication Services |
5,330 |
$3,264,571.70 |
3.84% |
| Eli Lilly and Company |
LLY |
532457108 |
Health Care |
2,513 |
$3,237,497.90 |
3.81% |
| Intel Corporation |
INTC |
458140100 |
Information Technology |
32,145 |
$3,070,811.85 |
3.62% |
| Seagate Technology Holdings Plc |
STX |
G7997R103 |
Information Technology |
4,190 |
$2,924,494.30 |
3.44% |
| Cloudflare, Inc. (Class A) |
NET |
18915M107 |
Information Technology |
7,793 |
$2,483,784.96 |
2.92% |
| Adobe Incorporated |
ADBE |
00724F101 |
Information Technology |
9,703 |
$2,423,421.28 |
2.85% |
| Mastercard Incorporated |
MA |
57636Q104 |
Financials |
3,918 |
$2,391,194.58 |
2.82% |
| General Motors Company |
GM |
37045V100 |
Consumer Discretionary |
26,421 |
$2,179,204.08 |
2.57% |
| Altria Group, Inc. |
MO |
02209S103 |
Consumer Staples |
26,047 |
$1,901,170.53 |
2.24% |
| Lumentum Holdings Inc. |
LITE |
55024U109 |
Information Technology |
1,884 |
$1,721,881.80 |
2.03% |
| AbbVie Inc. |
ABBV |
00287Y109 |
Health Care |
5,217 |
$1,492,009.83 |
1.76% |
| Amphenol Corporation |
APH |
032095101 |
Information Technology |
18,289 |
$1,480,677.44 |
1.74% |
| Ford Motor Company |
F |
345370860 |
Consumer Discretionary |
117,626 |
$1,405,630.70 |
1.66% |
| Take-Two Interactive Software, Inc. |
TTWO |
874054109 |
Communication Services |
6,710 |
$1,310,395.90 |
1.54% |
| EOG Resources, Inc. |
EOG |
26875P101 |
Energy |
7,783 |
$1,252,440.36 |
1.47% |
| Strategy Incorporated (Class A) |
MSTR |
594972408 |
Information Technology |
8,075 |
$1,172,167.00 |
1.38% |
| SLB Ltd. |
SLB |
806857108 |
Energy |
21,702 |
$1,166,482.50 |
1.37% |
| Colgate-Palmolive Company |
CL |
194162103 |
Consumer Staples |
12,468 |
$1,143,190.92 |
1.35% |
| Eaton Corporation Plc |
ETN |
G29183103 |
Industrials |
2,899 |
$1,138,959.12 |
1.34% |
| NetApp, Inc. |
NTAP |
64110D104 |
Information Technology |
4,778 |
$1,068,647.48 |
1.26% |
| Merck & Co., Inc. |
MRK |
58933Y105 |
Health Care |
7,297 |
$1,028,366.21 |
1.21% |
| VeriSign, Inc. |
VRSN |
92343E102 |
Information Technology |
3,042 |
$933,924.42 |
1.10% |
| Newmont Corporation |
NEM |
651639106 |
Materials |
7,661 |
$872,741.12 |
1.03% |
| Atlassian Corporation (Class A) |
TEAM |
049468101 |
Information Technology |
3,843 |
$845,921.16 |
1.00% |
| Live Nation Entertainment, Inc. |
LYV |
538034109 |
Communication Services |
4,826 |
$832,485.00 |
0.98% |
| Flex Ltd. |
FLEX |
Y2573F102 |
Information Technology |
8,893 |
$827,315.79 |
0.97% |
| BlackRock, Inc. |
BLK |
09290D101 |
Financials |
682 |
$789,674.16 |
0.93% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
Information Technology |
10,975 |
$728,301.00 |
0.86% |
| Jabil Inc. |
JBL |
466313103 |
Information Technology |
2,514 |
$731,398.02 |
0.86% |
| HP Inc. |
HPQ |
40434L105 |
Information Technology |
22,298 |
$723,570.10 |
0.85% |
| ON Semiconductor Corporation |
ON |
682189105 |
Information Technology |
9,531 |
$720,829.53 |
0.85% |
| The Charles Schwab Corporation |
SCHW |
808513105 |
Financials |
7,929 |
$703,778.04 |
0.83% |
| Quanta Services, Inc. |
PWR |
74762E102 |
Industrials |
1,115 |
$676,682.35 |
0.80% |
| 3M Company |
MMM |
88579Y101 |
Industrials |
3,850 |
$665,280.00 |
0.78% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
Energy |
3,012 |
$621,134.64 |
0.73% |
| Entegris, Inc. |
ENTG |
29362U104 |
Information Technology |
3,710 |
$591,077.20 |
0.70% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
Industrials |
5,578 |
$589,148.36 |
0.69% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
Health Care |
3,652 |
$581,398.40 |
0.68% |
| The Kroger Co. |
KR |
501044101 |
Consumer Staples |
8,720 |
$566,974.40 |
0.67% |
| Cummins Inc. |
CMI |
231021106 |
Industrials |
1,028 |
$546,268.92 |
0.64% |
| Equinix, Inc. |
EQIX |
29444U700 |
Real Estate |
515 |
$518,944.90 |
0.61% |
| Air Products and Chemicals, Inc. |
APD |
009158106 |
Materials |
1,615 |
$496,128.00 |
0.58% |
| FedEx Corporation |
FDX |
31428X106 |
Industrials |
1,617 |
$492,505.86 |
0.58% |
| Pfizer Inc. |
PFE |
717081103 |
Health Care |
16,686 |
$491,402.70 |
0.58% |
| TransDigm Group Incorporated |
TDG |
893641100 |
Industrials |
413 |
$469,386.89 |
0.55% |
| Marsh & McLennan Companies, Inc. |
MRSH |
571748102 |
Financials |
2,319 |
$445,943.70 |
0.53% |
| W.W. Grainger, Inc. |
GWW |
384802104 |
Industrials |
332 |
$445,132.32 |
0.52% |
| The Estee Lauder Companies Inc. |
EL |
518439104 |
Consumer Staples |
3,800 |
$415,378.00 |
0.49% |
| Halliburton Company |
HAL |
406216101 |
Energy |
10,957 |
$391,822.32 |
0.46% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
Health Care |
6,033 |
$365,418.81 |
0.43% |
| Rockwell Automation, Inc. |
ROK |
773903109 |
Industrials |
829 |
$367,918.49 |
0.43% |
| Robinhood Markets, Inc. (Class A) |
HOOD |
770700102 |
Financials |
3,802 |
$347,616.86 |
0.41% |
| Vylor Inc. |
VYLR |
92892R108 |
Consumer Staples |
4,861 |
$351,547.52 |
0.41% |
| CVS Health Corporation |
CVS |
126650100 |
Health Care |
3,731 |
$335,603.45 |
0.40% |
| Arthur J. Gallagher & Co. |
AJG |
363576109 |
Financials |
1,237 |
$322,139.54 |
0.38% |
| Dominion Energy, Inc. |
D |
25746U109 |
Utilities |
4,975 |
$319,793.00 |
0.38% |
| Sempra |
SRE |
816851109 |
Utilities |
3,701 |
$313,363.67 |
0.37% |
| Realty Income Corporation |
O |
756109104 |
Real Estate |
4,869 |
$273,783.87 |
0.32% |
| Vistra Corp. |
VST |
92840M102 |
Utilities |
1,891 |
$269,883.52 |
0.32% |
| Paychex, Inc. |
PAYX |
704326107 |
Industrials |
2,384 |
$257,972.64 |
0.30% |
| Consolidated Edison, Inc. |
ED |
209115104 |
Utilities |
2,084 |
$237,888.60 |
0.28% |
| Fifth Third Bancorp |
FITB |
316773100 |
Financials |
4,384 |
$234,412.48 |
0.28% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
Financials |
4,144 |
$234,343.20 |
0.28% |
| Moderna, Inc. |
MRNA |
60770K107 |
Health Care |
1,080 |
$231,298.20 |
0.27% |
| Apollo Global Management, Inc. |
APO |
03769M106 |
Financials |
1,955 |
$221,794.75 |
0.26% |
| American International Group, Inc. |
AIG |
026874784 |
Financials |
2,567 |
$205,051.96 |
0.24% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
Industrials |
2,840 |
$206,950.80 |
0.24% |
| Ventas, Inc. |
VTR |
92276F100 |
Real Estate |
2,504 |
$202,999.28 |
0.24% |
| Block, Inc. (Class A) |
XYZ |
852234103 |
Financials |
2,561 |
$192,612.81 |
0.23% |
| Crown Castle Inc. |
CCI |
22822V101 |
Real Estate |
2,274 |
$199,520.76 |
0.23% |
| CBRE Group, Inc. |
CBRE |
12504L109 |
Real Estate |
1,502 |
$185,797.40 |
0.22% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
Health Care |
691 |
$169,129.16 |
0.20% |
| Coinbase Global, Inc. (Class A) |
COIN |
19260Q107 |
Financials |
1,051 |
$170,598.32 |
0.20% |
| Iron Mountain Incorporated |
IRM |
46284V101 |
Real Estate |
1,450 |
$167,721.50 |
0.20% |
| Atmos Energy Corporation |
ATO |
049560105 |
Utilities |
943 |
$159,866.79 |
0.19% |
| Becton, Dickinson and Company |
BDX |
075887109 |
Health Care |
814 |
$158,860.24 |
0.19% |
| Extra Space Storage Inc. |
EXR |
30225T102 |
Real Estate |
1,091 |
$157,922.25 |
0.19% |
| Agilent Technologies, Inc. |
A |
00846U101 |
Health Care |
832 |
$150,991.36 |
0.18% |
| CenterPoint Energy, Inc. |
CNP |
15189T107 |
Utilities |
3,678 |
$152,968.02 |
0.18% |
| Edwards Lifesciences Corporation |
EW |
28176E108 |
Health Care |
1,697 |
$155,750.66 |
0.18% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
Financials |
9,732 |
$152,792.40 |
0.18% |
| Xylem Inc. |
XYL |
98419M100 |
Industrials |
1,734 |
$152,990.82 |
0.18% |
| FirstEnergy Corp. |
FE |
337932107 |
Utilities |
3,107 |
$144,164.80 |
0.17% |
| PPL Corporation |
PPL |
69351T106 |
Utilities |
4,091 |
$143,553.19 |
0.17% |
| Waters Corporation |
WAT |
941848103 |
Health Care |
290 |
$138,295.20 |
0.16% |
| Ares Management Corporation (Class A) |
ARES |
03990B101 |
Financials |
1,007 |
$124,686.74 |
0.15% |
| Corpay, Inc. |
CPAY |
219948106 |
Financials |
305 |
$120,737.30 |
0.14% |
| Synchrony Financial |
SYF |
87165B103 |
Financials |
1,573 |
$118,541.28 |
0.14% |
| US Dollar |
$USD |
|
Other |
115,762 |
$115,762.47 |
0.14% |
| Biogen Inc. |
BIIB |
09062X103 |
Health Care |
436 |
$106,405.80 |
0.13% |
| Global Payments Inc. |
GPN |
37940X102 |
Financials |
1,320 |
$110,286.00 |
0.13% |
| LPL Financial Holdings Inc. |
LPLA |
50212V100 |
Financials |
386 |
$103,907.34 |
0.12% |
| T. Rowe Price Group, Inc. |
TROW |
74144T108 |
Financials |
1,020 |
$106,080.00 |
0.12% |
| Centene Corporation |
CNC |
15135B101 |
Health Care |
1,449 |
$97,155.45 |
0.11% |
| Guardant Health, Inc. |
GH |
40131M109 |
Health Care |
379 |
$69,201.61 |
0.08% |
| Corteva Inc. |
CTVA |
22052L104 |
Materials |
4,865 |
$55,120.45 |
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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