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First Trust Active Factor Large Cap ETF (AFLG)
Holdings of the Fund as of 8/22/2025

Total Number of Holdings (excluding cash): 268

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Information Technology 144,728 $25,760,136.72 6.51%
Microsoft Corporation MSFT 594918104 Information Technology 39,460 $20,015,295.80 5.06%
Apple Inc. AAPL 037833100 Information Technology 85,255 $19,417,678.80 4.91%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 14,081 $10,628,197.99 2.69%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 41,996 $8,654,955.64 2.19%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 36,766 $8,413,531.44 2.13%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 79,441 $5,347,968.12 1.35%
Altria Group, Inc. MO 02209S103 Consumer Staples 76,154 $5,153,341.18 1.30%
Broadcom Inc. AVGO 11135F101 Information Technology 15,873 $4,666,662.00 1.18%
Netflix, Inc. NFLX 64110L106 Communication Services 3,594 $4,329,512.10 1.09%
Visa Inc. (Class A) V 92826C839 Financials 11,267 $3,943,900.68 1.00%
Philip Morris International Inc. PM 718172109 Consumer Staples 22,097 $3,795,159.75 0.96%
NRG Energy, Inc. NRG 629377508 Utilities 25,895 $3,757,105.55 0.95%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 60,691 $3,606,259.22 0.91%
F5 Inc. FFIV 315616102 Information Technology 10,957 $3,475,889.11 0.88%
VeriSign, Inc. VRSN 92343E102 Information Technology 12,988 $3,500,915.40 0.88%
Gilead Sciences, Inc. GILD 375558103 Health Care 29,051 $3,334,183.27 0.84%
EMCOR Group, Inc. EME 29084Q100 Industrials 5,409 $3,300,788.16 0.83%
Walmart Inc. WMT 931142103 Consumer Staples 33,440 $3,237,995.20 0.82%
The Bank of New York Mellon Corporation BK 064058100 Financials 30,874 $3,165,819.96 0.80%
Mastercard Incorporated MA 57636Q104 Financials 5,195 $3,111,597.20 0.79%
Welltower Inc. WELL 95040Q104 Real Estate 18,303 $3,009,562.29 0.76%
Boston Scientific Corporation BSX 101137107 Health Care 27,702 $2,941,121.34 0.74%
Abbott Laboratories ABT 002824100 Health Care 21,631 $2,868,054.29 0.72%
Amphenol Corporation APH 032095101 Information Technology 24,857 $2,718,361.52 0.69%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 37,033 $2,680,078.21 0.68%
Howmet Aerospace Inc. HWM 443201108 Industrials 15,343 $2,623,653.00 0.66%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 5,200 $2,542,800.00 0.64%
CME Group Inc. CME 12572Q105 Financials 9,426 $2,540,495.52 0.64%
The Progressive Corporation PGR 743315103 Financials 10,136 $2,525,992.56 0.64%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 18,295 $2,497,999.30 0.63%
Merck & Co., Inc. MRK 58933Y105 Health Care 26,797 $2,341,253.89 0.59%
Verizon Communications Inc. VZ 92343V104 Communication Services 52,700 $2,341,988.00 0.59%
Electronic Arts Inc. EA 285512109 Communication Services 12,964 $2,222,029.60 0.56%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 16,591 $2,223,525.82 0.56%
Cintas Corporation CTAS 172908105 Industrials 10,063 $2,169,482.17 0.55%
Evergy, Inc. EVRG 30034W106 Utilities 29,858 $2,158,733.40 0.55%
The Kroger Co. KR 501044101 Consumer Staples 31,356 $2,181,123.36 0.55%
Vistra Corp. VST 92840M102 Utilities 11,386 $2,168,577.56 0.55%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 371 $2,122,442.77 0.54%
Cencora Inc. COR 03073E105 Health Care 7,318 $2,141,246.80 0.54%
Ecolab Inc. ECL 278865100 Materials 7,335 $2,081,159.55 0.53%
EOG Resources, Inc. EOG 26875P101 Energy 17,014 $2,060,565.54 0.52%
Consolidated Edison, Inc. ED 209115104 Utilities 19,730 $2,005,554.50 0.51%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 14,833 $1,962,850.89 0.50%
AbbVie Inc. ABBV 00287Y109 Health Care 9,069 $1,909,931.40 0.48%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 55,721 $1,902,872.15 0.48%
FirstEnergy Corp. FE 337932107 Utilities 43,086 $1,886,735.94 0.48%
QUALCOMM Incorporated QCOM 747525103 Information Technology 11,989 $1,894,381.89 0.48%
A.O. Smith Corporation AOS 831865209 Industrials 24,574 $1,808,892.14 0.46%
Constellation Energy Corporation CEG 21037T109 Utilities 5,823 $1,806,061.68 0.46%
Masco Corporation MAS 574599106 Industrials 23,959 $1,810,821.22 0.46%
Synchrony Financial SYF 87165B103 Financials 25,132 $1,839,662.40 0.46%
Globe Life Inc. GL 37959E102 Financials 12,585 $1,777,505.40 0.45%
Lam Research Corporation LRCX 512807306 Information Technology 17,670 $1,768,413.60 0.45%
Match Group Inc. MTCH 57667L107 Communication Services 47,588 $1,775,032.40 0.45%
FedEx Corporation FDX 31428X106 Industrials 7,381 $1,747,820.80 0.44%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 16,202 $1,754,514.58 0.44%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 99,775 $1,687,195.25 0.43%
NetApp, Inc. NTAP 64110D104 Information Technology 15,327 $1,693,940.04 0.43%
Snap-on Incorporated SNA 833034101 Industrials 5,071 $1,688,795.13 0.43%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 9,252 $1,716,986.16 0.43%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 20,589 $1,697,974.83 0.43%
Global Payments Inc. GPN 37940X102 Financials 18,414 $1,657,444.14 0.42%
PPG Industries, Inc. PPG 693506107 Materials 14,658 $1,674,969.66 0.42%
Biogen Inc. BIIB 09062X103 Health Care 11,768 $1,639,400.08 0.41%
Elevance Health Inc. ELV 036752103 Health Care 5,113 $1,618,520.15 0.41%
Fiserv, Inc. FI 337738108 Financials 11,742 $1,640,122.56 0.41%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 33,868 $1,630,744.20 0.41%
HP Inc. HPQ 40434L105 Information Technology 58,652 $1,627,006.48 0.41%
Unum Group UNM 91529Y106 Financials 23,103 $1,615,361.76 0.41%
Reliance Inc. RS 759509102 Materials 5,425 $1,597,879.50 0.40%
Simon Property Group, Inc. SPG 828806109 Real Estate 8,875 $1,566,970.00 0.40%
VICI Properties Inc. VICI 925652109 Real Estate 47,448 $1,584,763.20 0.40%
Applied Materials, Inc. AMAT 038222105 Information Technology 9,619 $1,562,991.31 0.39%
Cardinal Health, Inc. CAH 14149Y108 Health Care 10,358 $1,534,019.80 0.39%
Edison International EIX 281020107 Utilities 27,529 $1,530,612.40 0.39%
Newmont Corporation NEM 651639106 Materials 21,147 $1,496,573.19 0.38%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 17,059 $1,515,180.38 0.38%
International Business Machines Corporation IBM 459200101 Information Technology 6,074 $1,470,454.66 0.37%
McKesson Corporation MCK 58155Q103 Health Care 2,100 $1,447,845.00 0.37%
PPL Corporation PPL 69351T106 Utilities 39,902 $1,472,383.80 0.37%
Target Corporation TGT 87612E106 Consumer Staples 14,893 $1,477,981.32 0.37%
The Western Union Company WU 959802109 Financials 168,416 $1,461,850.88 0.37%
3M Company MMM 88579Y101 Industrials 8,978 $1,424,988.16 0.36%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 18,910 $1,425,624.90 0.36%
TE Connectivity Plc TEL G87052109 Information Technology 6,995 $1,433,975.00 0.36%
Applovin Corp. (Class A) APP 03831W108 Information Technology 3,101 $1,369,649.68 0.35%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 7,617 $1,376,163.39 0.35%
Intuit Inc. INTU 461202103 Information Technology 2,083 $1,380,320.78 0.35%
Invesco Ltd. IVZ G491BT108 Financials 63,888 $1,376,786.40 0.35%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 4,911 $1,403,563.80 0.35%
T-Mobile US, Inc. TMUS 872590104 Communication Services 5,477 $1,379,930.15 0.35%
Ubiquiti Inc. UI 90353W103 Information Technology 2,734 $1,394,968.82 0.35%
Trane Technologies plc TT G8994E103 Industrials 3,171 $1,344,852.81 0.34%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 9,110 $1,315,939.50 0.33%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 6,006 $1,290,148.86 0.33%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 5,462 $1,288,595.04 0.33%
Jabil Inc. JBL 466313103 Information Technology 6,214 $1,303,945.76 0.33%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 8,264 $1,311,827.36 0.33%
Wells Fargo & Company WFC 949746101 Financials 16,643 $1,316,461.30 0.33%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 5,078 $1,251,371.54 0.32%
Corteva Inc. CTVA 22052L104 Materials 17,152 $1,258,442.24 0.32%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 20,356 $1,275,506.96 0.32%
General Electric Company GE 369604301 Industrials 4,691 $1,250,292.23 0.32%
Adobe Incorporated ADBE 00724F101 Information Technology 3,391 $1,227,847.19 0.31%
Leidos Holdings, Inc. LDOS 525327102 Industrials 6,713 $1,220,020.62 0.31%
Loews Corporation L 540424108 Financials 12,735 $1,226,380.50 0.31%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 15,724 $1,215,307.96 0.31%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 2,313 $1,224,733.50 0.31%
Bristol-Myers Squibb Company BMY 110122108 Health Care 24,725 $1,184,822.00 0.30%
Generac Holdings Inc. GNRC 368736104 Industrials 6,152 $1,197,425.28 0.30%
HCA Healthcare, Inc. HCA 40412C101 Health Care 2,953 $1,195,876.41 0.30%
W.P. Carey Inc. WPC 92936U109 Real Estate 18,084 $1,195,533.24 0.30%
W.R. Berkley Corporation WRB 084423102 Financials 16,229 $1,170,760.06 0.30%
Aflac Incorporated AFL 001055102 Financials 10,574 $1,146,856.04 0.29%
CF Industries Holdings, Inc. CF 125269100 Materials 13,308 $1,151,275.08 0.29%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 3,395 $1,154,333.95 0.29%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 35,444 $1,101,953.96 0.28%
Everest Group, Ltd. EG G3223R108 Financials 3,218 $1,106,798.92 0.28%
Fair Isaac Corporation FICO 303250104 Information Technology 795 $1,125,640.50 0.28%
Salesforce, Inc. CRM 79466L302 Information Technology 4,413 $1,095,703.77 0.28%
CBRE Group, Inc. CBRE 12504L109 Real Estate 6,452 $1,060,773.32 0.27%
Exxon Mobil Corporation XOM 30231G102 Energy 9,676 $1,076,745.28 0.27%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 3,793 $1,052,557.50 0.27%
Pfizer Inc. PFE 717081103 Health Care 41,501 $1,074,045.88 0.27%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 10,758 $1,072,142.28 0.27%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 8,222 $1,052,333.78 0.27%
Wabtec Corporation WAB 929740108 Industrials 5,453 $1,067,370.22 0.27%
ConocoPhillips COP 20825C104 Energy 10,729 $1,038,352.62 0.26%
General Motors Company GM 37045V100 Consumer Discretionary 17,793 $1,038,577.41 0.26%
KLA Corporation KLAC 482480100 Information Technology 1,202 $1,046,076.56 0.26%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 15,956 $1,042,724.60 0.26%
Brown & Brown, Inc. BRO 115236101 Financials 10,121 $978,295.86 0.25%
Kinder Morgan, Inc. KMI 49456B101 Energy 36,801 $982,586.70 0.25%
NiSource Inc. NI 65473P105 Utilities 23,482 $1,008,317.08 0.25%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 4,439 $949,901.61 0.24%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 9,450 $966,829.50 0.24%
Organon & Co. OGN 68622V106 Health Care 99,185 $935,314.55 0.24%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 6,559 $959,450.52 0.24%
Ventas, Inc. VTR 92276F100 Real Estate 14,069 $953,737.51 0.24%
Sysco Corporation SYY 871829107 Consumer Staples 11,292 $906,634.68 0.23%
United Therapeutics Corporation UTHR 91307C102 Health Care 2,936 $916,707.28 0.23%
Arch Capital Group Ltd. ACGL G0450A105 Financials 9,410 $878,988.10 0.22%
CDW Corporation CDW 12514G108 Information Technology 5,244 $875,748.00 0.22%
CNA Financial Corporation CNA 126117100 Financials 17,869 $881,477.77 0.22%
Devon Energy Corporation DVN 25179M103 Energy 24,761 $870,596.76 0.22%
Humana Inc. HUM 444859102 Health Care 2,930 $877,564.30 0.22%
LKQ Corporation LKQ 501889208 Consumer Discretionary 26,946 $857,960.64 0.22%
LyondellBasell Industries N.V. LYB N53745100 Materials 14,568 $856,161.36 0.22%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 19,376 $835,686.88 0.21%
DXC Technology Company DXC 23355L106 Information Technology 57,782 $823,393.50 0.21%
Henry Schein, Inc. HSIC 806407102 Health Care 12,177 $847,519.20 0.21%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 3,582 $841,161.06 0.21%
Public Storage PSA 74460D109 Real Estate 2,873 $843,828.83 0.21%
Qorvo, Inc. QRVO 74736K101 Information Technology 8,896 $826,883.20 0.21%
US Dollar $USD Other 815,264 $815,263.76 0.21%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 10,367 $804,893.88 0.20%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 193 $793,347.73 0.20%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 8,152 $791,640.72 0.20%
Fidelity National Information Services, Inc. FIS 31620M106 Financials 10,988 $788,498.88 0.20%
Motorola Solutions, Inc. MSI 620076307 Information Technology 1,745 $806,032.95 0.20%
Pinterest, Inc. (Class A) PINS 72352L106 Communication Services 22,059 $785,520.99 0.20%
Colgate-Palmolive Company CL 194162103 Consumer Staples 8,867 $762,029.98 0.19%
Coterra Energy Inc. CTRA 127097103 Energy 31,866 $758,729.46 0.19%
Eaton Corporation Plc ETN G29183103 Industrials 2,169 $753,966.09 0.19%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 8,767 $733,797.90 0.19%
The Allstate Corporation ALL 020002101 Financials 3,372 $693,013.44 0.18%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 5,189 $722,153.13 0.18%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 1,867 $668,031.27 0.17%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 4,628 $661,942.84 0.17%
Robert Half Inc. RHI 770323103 Industrials 17,769 $674,155.86 0.17%
Allegion Public Limited Company ALLE G0176J109 Industrials 3,575 $615,758.00 0.16%
Franklin Resources, Inc. BEN 354613101 Financials 24,300 $616,977.00 0.16%
APA Corporation APA 03743Q108 Energy 28,075 $607,543.00 0.15%
Arista Networks, Inc. ANET 040413205 Information Technology 4,584 $610,818.00 0.15%
Centene Corporation CNC 15135B101 Health Care 19,725 $580,112.25 0.15%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 3,443 $587,651.24 0.15%
Omnicom Group Inc. OMC 681919106 Communication Services 7,387 $588,596.16 0.15%
American International Group, Inc. AIG 026874784 Financials 6,874 $573,154.12 0.14%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 5,051 $551,064.10 0.14%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 2,263 $559,685.16 0.14%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 2,294 $535,924.28 0.14%
Regions Financial Corporation RF 7591EP100 Financials 21,444 $573,841.44 0.14%
ResMed Inc. RMD 761152107 Health Care 1,834 $538,700.82 0.14%
The Sherwin-Williams Company SHW 824348106 Materials 1,488 $554,919.84 0.14%
Camden Property Trust CPT 133131102 Real Estate 4,828 $528,376.32 0.13%
DocuSign, Inc. DOCU 256163106 Information Technology 6,888 $515,291.28 0.13%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 3,010 $526,599.50 0.13%
ON Semiconductor Corporation ON 682189105 Information Technology 9,862 $511,344.70 0.13%
PACCAR Inc PCAR 693718108 Industrials 5,100 $517,650.00 0.13%
Watsco, Inc. WSO 942622200 Industrials 1,284 $533,887.20 0.13%
Chevron Corporation CVX 166764100 Energy 2,945 $465,840.10 0.12%
Johnson Controls International Plc JCI G51502105 Industrials 4,434 $475,590.84 0.12%
Lennar Corporation LEN 526057104 Consumer Discretionary 3,582 $486,256.50 0.12%
US Foods Holding Corp. USFD 912008109 Consumer Staples 5,861 $457,568.27 0.12%
Rollins, Inc. ROL 775711104 Industrials 7,569 $438,926.31 0.11%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 1,435 $441,147.70 0.11%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 862 $391,675.56 0.10%
Citizens Financial Group, Inc. CFG 174610105 Financials 7,573 $384,481.21 0.10%
Regency Centers Corporation REG 758849103 Real Estate 5,535 $400,457.25 0.10%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 3,791 $403,286.58 0.10%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 17,887 $396,197.04 0.10%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 2,868 $344,217.36 0.09%
GE Vernova Inc. GEV 36828A101 Industrials 608 $369,098.56 0.09%
Jacobs Solutions Inc. J 46982L108 Industrials 2,516 $373,600.84 0.09%
Principal Financial Group, Inc. PFG 74251V102 Financials 4,179 $337,328.88 0.09%
S&P Global Inc. SPGI 78409V104 Financials 608 $338,449.28 0.09%
Textron Inc. TXT 883203101 Industrials 4,152 $338,512.56 0.09%
Carlisle Companies Incorporated CSL 142339100 Industrials 840 $333,950.40 0.08%
Comfort Systems USA, Inc. FIX 199908104 Industrials 453 $312,334.44 0.08%
MetLife, Inc. MET 59156R108 Financials 4,117 $335,494.33 0.08%
The Cigna Group CI 125523100 Health Care 1,012 $308,002.20 0.08%
Aptiv Plc APTV G3265R107 Consumer Discretionary 3,499 $274,426.57 0.07%
eBay Inc. EBAY 278642103 Consumer Discretionary 2,860 $283,769.20 0.07%
Fastenal Company FAST 311900104 Industrials 5,242 $264,144.38 0.07%
Halliburton Company HAL 406216101 Energy 13,183 $293,585.41 0.07%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 425 $274,358.75 0.07%
Incyte Corporation INCY 45337C102 Health Care 3,187 $271,022.48 0.07%
Johnson & Johnson JNJ 478160104 Health Care 1,453 $260,508.37 0.07%
Vertiv Holdings Co VRT 92537N108 Industrials 2,077 $261,639.69 0.07%
Accenture plc ACN G1151C101 Information Technology 986 $255,590.92 0.06%
American Tower Corporation AMT 03027X100 Real Estate 1,045 $221,414.60 0.06%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 3,537 $222,548.04 0.06%
Autodesk, Inc. ADSK 052769106 Information Technology 769 $223,186.87 0.06%
Curtiss-Wright Corporation CW 231561101 Industrials 479 $230,365.47 0.06%
DTE Energy Company DTE 233331107 Utilities 1,663 $232,720.22 0.06%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 1,682 $224,530.18 0.06%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 1,542 $255,540.24 0.06%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 4,206 $222,118.86 0.06%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 3,554 $223,333.36 0.06%
Rockwell Automation, Inc. ROK 773903109 Industrials 679 $238,458.01 0.06%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 1,203 $236,762.43 0.06%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 798 $232,106.28 0.06%
Baker Hughes Company (Class A) BKR 05722G100 Energy 4,173 $186,783.48 0.05%
Chewy, Inc. (Class A) CHWY 16679L109 Consumer Discretionary 5,279 $208,890.03 0.05%
CVS Health Corporation CVS 126650100 Health Care 2,977 $212,260.10 0.05%
HF Sinclair Corp. DINO 403949100 Energy 4,431 $214,681.95 0.05%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 1,249 $206,784.44 0.05%
Moody's Corporation MCO 615369105 Financials 408 $210,532.08 0.05%
Paychex, Inc. PAYX 704326107 Industrials 1,446 $203,611.26 0.05%
RPM International Inc. RPM 749685103 Materials 1,502 $191,610.14 0.05%
Southern Copper Corporation SCCO 84265V105 Materials 1,958 $190,983.31 0.05%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 2,067 $186,443.40 0.05%
The Southern Company SO 842587107 Utilities 2,065 $195,101.20 0.05%
Valero Energy Corporation VLO 91913Y100 Energy 1,316 $191,306.92 0.05%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 702 $190,284.12 0.05%
Viatris Inc. VTRS 92556V106 Health Care 17,590 $187,333.50 0.05%
W.W. Grainger, Inc. GWW 384802104 Industrials 207 $211,525.02 0.05%
WEC Energy Group, Inc. WEC 92939U106 Utilities 1,682 $182,564.28 0.05%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 1,027 $208,912.34 0.05%
Willis Towers Watson Plc WTW G96629103 Financials 568 $192,694.00 0.05%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 1,667 $179,552.57 0.05%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 2,156 $174,485.08 0.04%
Bunge Global S.A. BG H11356104 Consumer Staples 1,963 $170,996.93 0.04%
Gen Digital Inc. GEN 668771108 Information Technology 5,590 $176,532.20 0.04%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 1,044 $153,541.08 0.04%
Hologic, Inc. HOLX 436440101 Health Care 2,314 $157,953.64 0.04%
Lockheed Martin Corporation LMT 539830109 Industrials 389 $173,571.80 0.04%
M&T Bank Corporation MTB 55261F104 Financials 854 $170,577.96 0.04%
Schlumberger Limited SLB 806857108 Energy 4,463 $158,927.43 0.04%
The Kraft Heinz Company KHC 500754106 Consumer Staples 5,686 $159,549.16 0.04%
UDR, Inc. UDR 902653104 Real Estate 4,146 $162,523.20 0.04%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 6,515 $128,084.90 0.03%
Enphase Energy, Inc. ENPH 29355A107 Information Technology 3,533 $134,889.94 0.03%
Fortive Corporation FTV 34959J108 Industrials 2,172 $107,101.32 0.03%
General Mills, Inc. GIS 370334104 Consumer Staples 2,731 $137,041.58 0.03%
Molina Healthcare, Inc. MOH 60855R100 Health Care 554 $96,639.76 0.02%
Ralliant Corporation RAL 750940108 Information Technology 710 $31,062.49 0.01%
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.
 
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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