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First Trust Active Factor Large Cap ETF (AFLG)
Holdings of the Fund as of 6/13/2025

Total Number of Holdings (excluding cash): 272

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Information Technology 114,243 $16,219,078.71 5.31%
Microsoft Corporation MSFT 594918104 Information Technology 32,692 $15,527,392.32 5.09%
Apple Inc. AAPL 037833100 Information Technology 70,639 $13,877,031.55 4.55%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 11,669 $7,968,410.03 2.61%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 30,466 $6,461,838.60 2.12%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 34,796 $6,077,817.32 1.99%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 65,833 $4,219,236.97 1.38%
Altria Group, Inc. MO 02209S103 Consumer Staples 63,086 $3,773,173.66 1.24%
Netflix, Inc. NFLX 64110L106 Communication Services 2,982 $3,614,631.30 1.18%
Philip Morris International Inc. PM 718172109 Consumer Staples 18,317 $3,376,372.61 1.11%
Visa Inc. (Class A) V 92826C839 Financials 9,323 $3,289,620.55 1.08%
NRG Energy, Inc. NRG 629377508 Utilities 21,467 $3,263,842.68 1.07%
VeriSign, Inc. VRSN 92343E102 Information Technology 10,756 $3,010,604.40 0.99%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 50,287 $2,699,909.03 0.88%
Gilead Sciences, Inc. GILD 375558103 Health Care 24,083 $2,648,648.34 0.87%
Walmart Inc. WMT 931142103 Consumer Staples 27,716 $2,617,499.04 0.86%
F5 Inc. FFIV 315616102 Information Technology 9,085 $2,603,851.85 0.85%
Abbott Laboratories ABT 002824100 Health Care 17,923 $2,430,717.26 0.80%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 30,697 $2,423,528.15 0.79%
Mastercard Incorporated MA 57636Q104 Financials 4,295 $2,413,918.85 0.79%
Welltower Inc. WELL 95040Q104 Real Estate 15,171 $2,312,060.40 0.76%
Boston Scientific Corporation BSX 101137107 Health Care 22,950 $2,289,033.00 0.75%
The Bank of New York Mellon Corporation BK 064058100 Financials 25,582 $2,266,565.20 0.74%
The Progressive Corporation PGR 743315103 Financials 8,408 $2,252,082.80 0.74%
Howmet Aerospace Inc. HWM 443201108 Industrials 12,715 $2,176,808.00 0.71%
EMCOR Group, Inc. EME 29084Q100 Industrials 4,473 $2,137,736.16 0.70%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 4,300 $2,096,422.00 0.69%
Broadcom Inc. AVGO 11135F101 Information Technology 8,482 $2,109,473.40 0.69%
CME Group Inc. CME 12572Q105 Financials 7,806 $2,103,717.00 0.69%
Amphenol Corporation APH 032095101 Information Technology 20,609 $1,906,126.41 0.62%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 15,163 $1,878,847.33 0.62%
Verizon Communications Inc. VZ 92343V104 Communication Services 43,664 $1,877,988.64 0.62%
Cintas Corporation CTAS 172908105 Industrials 8,335 $1,850,203.30 0.61%
Cencora Inc. COR 03073E105 Health Care 6,058 $1,790,381.32 0.59%
Merck & Co., Inc. MRK 58933Y105 Health Care 22,189 $1,813,063.19 0.59%
EOG Resources, Inc. EOG 26875P101 Energy 14,098 $1,766,197.44 0.58%
Consolidated Edison, Inc. ED 209115104 Utilities 16,346 $1,699,330.16 0.56%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 13,747 $1,721,536.81 0.56%
The Kroger Co. KR 501044101 Consumer Staples 25,992 $1,704,035.52 0.56%
Evergy, Inc. EVRG 30034W106 Utilities 24,746 $1,682,356.82 0.55%
Elevance Health Inc. ELV 036752103 Health Care 4,249 $1,633,952.95 0.54%
Vistra Corp. VST 92840M102 Utilities 9,442 $1,640,547.50 0.54%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 46,181 $1,616,796.81 0.53%
Ecolab Inc. ECL 278865100 Materials 6,075 $1,605,075.75 0.53%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 299 $1,584,215.62 0.52%
Electronic Arts Inc. EA 285512109 Communication Services 10,732 $1,593,487.36 0.52%
Fiserv, Inc. FI 337738108 Financials 9,726 $1,585,532.52 0.52%
QUALCOMM Incorporated QCOM 747525103 Information Technology 9,937 $1,537,452.64 0.50%
Unum Group UNM 91529Y106 Financials 19,143 $1,496,791.17 0.49%
AbbVie Inc. ABBV 00287Y109 Health Care 7,521 $1,437,112.68 0.47%
Constellation Energy Corporation CEG 21037T109 Utilities 4,815 $1,429,525.35 0.47%
FirstEnergy Corp. FE 337932107 Utilities 35,706 $1,440,380.04 0.47%
International Business Machines Corporation IBM 459200101 Information Technology 5,030 $1,394,416.60 0.46%
Reliance Inc. RS 759509102 Materials 4,489 $1,392,128.68 0.46%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 14,143 $1,414,300.00 0.46%
Cardinal Health, Inc. CAH 14149Y108 Health Care 8,594 $1,387,157.54 0.45%
FedEx Corporation FDX 31428X106 Industrials 6,121 $1,373,429.98 0.45%
Applied Materials, Inc. AMAT 038222105 Information Technology 7,963 $1,358,408.17 0.44%
A.O. Smith Corporation AOS 831865209 Industrials 20,362 $1,299,299.22 0.43%
Intuit Inc. INTU 461202103 Information Technology 1,723 $1,299,107.54 0.43%
Lam Research Corporation LRCX 512807306 Information Technology 14,646 $1,311,109.92 0.43%
Snap-on Incorporated SNA 833034101 Industrials 4,207 $1,304,170.00 0.43%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 7,668 $1,311,764.76 0.43%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 17,061 $1,307,384.43 0.43%
Biogen Inc. BIIB 09062X103 Health Care 9,752 $1,274,098.80 0.42%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 28,072 $1,296,926.40 0.42%
McKesson Corporation MCK 58155Q103 Health Care 1,740 $1,267,068.00 0.42%
NetApp, Inc. NTAP 64110D104 Information Technology 12,699 $1,276,122.51 0.42%
PPG Industries, Inc. PPG 693506107 Materials 12,138 $1,290,269.40 0.42%
Globe Life Inc. GL 37959E102 Financials 10,425 $1,248,810.75 0.41%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 82,675 $1,258,313.50 0.41%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 12,277 $1,247,465.97 0.41%
Synchrony Financial SYF 87165B103 Financials 20,812 $1,245,390.08 0.41%
VICI Properties Inc. VICI 925652109 Real Estate 39,312 $1,262,701.44 0.41%
Masco Corporation MAS 574599106 Industrials 19,855 $1,228,627.40 0.40%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 13,430 $1,229,919.40 0.40%
Match Group Inc. MTCH 57667L107 Communication Services 39,416 $1,190,363.20 0.39%
Target Corporation TGT 87612E106 Consumer Staples 12,337 $1,176,579.69 0.39%
The Western Union Company WU 959802109 Financials 139,544 $1,204,264.72 0.39%
Fair Isaac Corporation FICO 303250104 Information Technology 651 $1,161,755.07 0.38%
HP Inc. HPQ 40434L105 Information Technology 48,608 $1,158,814.72 0.38%
Simon Property Group, Inc. SPG 828806109 Real Estate 7,363 $1,155,254.70 0.38%
Global Payments Inc. GPN 37940X102 Financials 15,246 $1,137,656.52 0.37%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 6,321 $1,127,919.24 0.37%
PPL Corporation PPL 69351T106 Utilities 33,062 $1,120,471.18 0.37%
Adobe Incorporated ADBE 00724F101 Information Technology 2,815 $1,102,579.20 0.36%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 15,670 $1,090,632.00 0.36%
CF Industries Holdings, Inc. CF 125269100 Materials 11,040 $1,103,227.20 0.36%
Edison International EIX 281020107 Utilities 22,813 $1,102,324.16 0.36%
Trane Technologies Plc TT G8994E103 Industrials 2,631 $1,108,677.09 0.36%
3M Company MMM 88579Y101 Industrials 7,430 $1,057,437.60 0.35%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 4,083 $1,062,437.43 0.35%
Corteva Inc. CTVA 22052L104 Materials 14,200 $1,028,506.00 0.34%
T-Mobile US, Inc. TMUS 872590104 Communication Services 4,541 $1,035,348.00 0.34%
Bristol-Myers Squibb Company BMY 110122108 Health Care 20,477 $1,018,730.75 0.33%
Newmont Corporation NEM 651639106 Materials 17,511 $1,013,886.90 0.33%
Wells Fargo & Company WFC 949746101 Financials 13,799 $998,495.64 0.33%
W.R. Berkley Corporation WRB 084423102 Financials 13,457 $986,263.53 0.32%
Applovin Corp. (Class A) APP 03831W108 Information Technology 2,561 $933,458.89 0.31%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 4,214 $951,563.34 0.31%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 16,864 $944,215.36 0.31%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 3,683 $932,461.94 0.31%
Loews Corporation L 540424108 Financials 10,539 $934,387.74 0.31%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 6,860 $942,564.00 0.31%
Salesforce, Inc. CRM 79466L302 Information Technology 3,657 $944,968.80 0.31%
Targa Resources Corp. TRGP 87612G101 Energy 5,442 $951,316.02 0.31%
TE Connectivity Plc TEL G87052109 Information Technology 5,807 $944,334.34 0.31%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 6,818 $935,838.68 0.31%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 13,220 $934,125.20 0.31%
W.P. Carey Inc. WPC 92936U109 Real Estate 14,988 $949,339.92 0.31%
Centene Corporation CNC 15135B101 Health Care 16,341 $902,350.02 0.30%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 4,526 $911,174.32 0.30%
General Electric Company GE 369604301 Industrials 3,899 $922,503.40 0.30%
HCA Healthcare, Inc. HCA 40412C101 Health Care 2,449 $909,019.82 0.30%
Jabil Inc. JBL 466313103 Information Technology 5,134 $902,762.56 0.30%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 13,024 $927,960.00 0.30%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 2,819 $917,048.89 0.30%
Wabtec Corporation WAB 929740108 Industrials 4,517 $911,078.90 0.30%
Aflac Incorporated AFL 001055102 Financials 8,774 $896,527.32 0.29%
Brown & Brown, Inc. BRO 115236101 Financials 8,393 $894,861.66 0.29%
Everest Group, Ltd. EG G3223R108 Financials 2,678 $896,085.58 0.29%
Exxon Mobil Corporation XOM 30231G102 Energy 8,020 $899,202.40 0.29%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 1,917 $880,228.89 0.29%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 7,562 $841,574.98 0.28%
ConocoPhillips COP 20825C104 Energy 8,893 $862,265.28 0.28%
Kinder Morgan, Inc. KMI 49456B101 Energy 30,501 $843,047.64 0.28%
KLA Corporation KLAC 482480100 Information Technology 986 $855,522.62 0.28%
LKQ Corporation LKQ 501889208 Consumer Discretionary 22,338 $851,524.56 0.28%
Pfizer Inc. PFE 717081103 Health Care 34,373 $843,513.42 0.28%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 5,443 $859,558.56 0.28%
Ubiquiti Inc. UI 90353W103 Information Technology 2,266 $867,198.20 0.28%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 4,962 $821,856.06 0.27%
Leidos Holdings, Inc. LDOS 525327102 Industrials 5,561 $829,478.76 0.27%
Organon & Co. OGN 68622V106 Health Care 82,193 $825,217.72 0.27%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 3,145 $767,002.60 0.25%
Invesco Ltd. IVZ G491BT108 Financials 52,944 $769,276.32 0.25%
NiSource Inc. NI 65473P105 Utilities 19,450 $768,664.00 0.25%
The Procter & Gamble Company PG 742718109 Consumer Staples 4,727 $757,643.56 0.25%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 29,360 $740,165.60 0.24%
BJ's Wholesale Club Holdings, Inc. BJ 05550J101 Consumer Staples 6,748 $746,463.76 0.24%
CDW Corporation CDW 12514G108 Information Technology 4,344 $740,304.48 0.24%
Devon Energy Corporation DVN 25179M103 Energy 20,513 $720,211.43 0.24%
DXC Technology Company DXC 23355L106 Information Technology 47,882 $746,001.56 0.24%
Fidelity National Information Services, Inc. FIS 31620M106 Financials 9,116 $723,354.60 0.24%
LyondellBasell Industries N.V. LYB N53745100 Materials 12,084 $726,248.40 0.24%
US Dollar $USD Other 736,963 $736,963.25 0.24%
Ventas, Inc. VTR 92276F100 Real Estate 11,657 $744,416.02 0.24%
Arch Capital Group Ltd. ACGL G0450A105 Financials 7,790 $708,812.10 0.23%
CBRE Group, Inc. CBRE 12504L109 Real Estate 5,336 $709,527.92 0.23%
Coterra Energy Inc. CTRA 127097103 Energy 26,394 $704,719.80 0.23%
General Motors Company GM 37045V100 Consumer Discretionary 14,733 $716,760.45 0.23%
Henry Schein, Inc. HSIC 806407102 Health Care 10,089 $708,146.91 0.23%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 7,830 $703,995.30 0.23%
Public Storage PSA 74460D109 Real Estate 2,369 $698,736.55 0.23%
Sysco Corporation SYY 871829107 Consumer Staples 9,348 $694,462.92 0.23%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 8,922 $704,035.02 0.23%
United Therapeutics Corporation UTHR 91307C102 Health Care 2,432 $689,107.20 0.23%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 8,603 $662,689.09 0.22%
CNA Financial Corporation CNA 126117100 Financials 14,809 $675,882.76 0.22%
Colgate-Palmolive Company CL 194162103 Consumer Staples 7,355 $663,862.30 0.22%
Generac Holdings Inc. GNRC 368736104 Industrials 5,108 $637,069.76 0.21%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 2,970 $626,373.00 0.21%
Robert Half Inc. RHI 770323103 Industrials 14,709 $627,338.85 0.21%
Pinterest, Inc. (Class A) PINS 72352L106 Communication Services 18,279 $618,561.36 0.20%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 157 $571,888.20 0.19%
Eaton Corporation Plc ETN G29183103 Industrials 1,809 $585,500.94 0.19%
Humana Inc. HUM 444859102 Health Care 2,426 $570,740.76 0.19%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 3,836 $574,824.60 0.19%
Motorola Solutions, Inc. MSI 620076307 Information Technology 1,457 $594,601.70 0.19%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 7,255 $587,655.00 0.19%
Qorvo, Inc. QRVO 74736K101 Information Technology 7,384 $586,437.28 0.19%
The Allstate Corporation ALL 020002101 Financials 2,796 $556,180.32 0.18%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 16,064 $531,236.48 0.17%
American International Group, Inc. AIG 026874784 Financials 5,686 $481,092.46 0.16%
APA Corporation APA 03743Q108 Energy 23,251 $488,503.51 0.16%
Camden Property Trust CPT 133131102 Real Estate 4,000 $464,480.00 0.15%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 1,543 $458,317.29 0.15%
Franklin Resources, Inc. BEN 354613101 Financials 20,124 $446,149.08 0.15%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 4,289 $461,453.51 0.15%
Watsco, Inc. WSO 942622200 Industrials 1,068 $461,365.32 0.15%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 4,187 $424,896.76 0.14%
DocuSign, Inc. DOCU 256163106 Information Technology 5,700 $422,142.00 0.14%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 2,506 $427,899.50 0.14%
Omnicom Group Inc. OMC 681919106 Communication Services 6,127 $425,703.96 0.14%
ON Semiconductor Corporation ON 682189105 Information Technology 8,170 $416,833.40 0.14%
Texas Pacific Land Corporation TPL 88262P102 Energy 382 $427,679.56 0.14%
The Sherwin-Williams Company SHW 824348106 Materials 1,236 $415,147.68 0.14%
Allegion Public Limited Company ALLE G0176J109 Industrials 2,963 $400,893.90 0.13%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 1,867 $408,798.32 0.13%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 1,898 $403,989.30 0.13%
PACCAR Inc PCAR 693718108 Industrials 4,236 $389,203.68 0.13%
Regions Financial Corporation RF 7591EP100 Financials 17,772 $382,275.72 0.13%
Chevron Corporation CVX 166764100 Energy 2,441 $356,166.31 0.12%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 2,867 $352,870.36 0.12%
Johnson Controls International Plc JCI G51502105 Industrials 3,678 $375,045.66 0.12%
ResMed Inc. RMD 761152107 Health Care 1,510 $376,503.40 0.12%
Rollins, Inc. ROL 775711104 Industrials 6,273 $356,808.24 0.12%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 3,143 $356,384.77 0.12%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 1,183 $370,905.99 0.12%
US Foods Holding Corp. USFD 912008109 Consumer Staples 4,853 $366,207.38 0.12%
Arista Networks, Inc. ANET 040413205 Information Technology 3,792 $350,191.20 0.11%
Lennar Corporation LEN 526057104 Consumer Discretionary 2,970 $322,571.70 0.11%
Regency Centers Corporation REG 758849103 Real Estate 4,599 $323,079.75 0.11%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 2,364 $270,110.64 0.09%
Jacobs Solutions Inc. J 46982L108 Industrials 2,084 $262,354.76 0.09%
MetLife, Inc. MET 59156R108 Financials 3,397 $262,757.95 0.09%
Principal Financial Group, Inc. PFG 74251V102 Financials 3,459 $262,538.10 0.09%
Textron Inc. TXT 883203101 Industrials 3,432 $265,568.16 0.09%
The Cigna Group CI 125523100 Health Care 832 $264,076.80 0.09%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 14,827 $269,703.12 0.09%
Accenture Plc ACN G1151C101 Information Technology 806 $251,238.26 0.08%
Carlisle Companies Incorporated CSL 142339100 Industrials 696 $248,430.24 0.08%
Citizens Financial Group, Inc. CFG 174610105 Financials 6,277 $253,151.41 0.08%
GE Vernova Inc. GEV 36828A101 Industrials 500 $239,225.00 0.08%
Halliburton Company HAL 406216101 Energy 10,915 $253,118.85 0.08%
S&P Global Inc. SPGI 78409V104 Financials 500 $250,745.00 0.08%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 718 $221,136.82 0.07%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 987 $205,473.66 0.07%
American Tower Corporation AMT 03027X100 Real Estate 865 $185,802.00 0.06%
Aptiv Plc APTV G3265R107 Consumer Discretionary 2,887 $194,150.75 0.06%
Autodesk, Inc. ADSK 052769106 Information Technology 625 $182,600.00 0.06%
Chewy, Inc. (Class A) CHWY 16679L109 Consumer Discretionary 4,379 $182,472.93 0.06%
Comfort Systems USA, Inc. FIX 199908104 Industrials 381 $187,726.32 0.06%
Curtiss-Wright Corporation CW 231561101 Industrials 407 $192,641.24 0.06%
DTE Energy Company DTE 233331107 Utilities 1,375 $185,927.50 0.06%
eBay Inc. EBAY 278642103 Consumer Discretionary 2,356 $182,260.16 0.06%
Fastenal Company FAST 311900104 Industrials 4,342 $183,102.14 0.06%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 353 $184,513.10 0.06%
Incyte Corporation INCY 45337C102 Health Care 2,647 $179,334.25 0.06%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 1,033 $185,010.30 0.06%
Johnson & Johnson JNJ 478160104 Health Care 1,201 $188,677.10 0.06%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 1,394 $182,390.96 0.06%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 1,290 $178,239.30 0.06%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 3,486 $176,356.74 0.06%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 2,942 $185,522.52 0.06%
Paychex, Inc. PAYX 704326107 Industrials 1,194 $182,944.68 0.06%
Rockwell Automation, Inc. ROK 773903109 Industrials 571 $181,492.35 0.06%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 654 $184,787.70 0.06%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 594 $184,383.54 0.06%
Vertiv Holdings Co VRT 92537N108 Industrials 1,717 $190,535.49 0.06%
W.W. Grainger, Inc. GWW 384802104 Industrials 171 $181,983.33 0.06%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 2,925 $152,100.00 0.05%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 696 $143,501.28 0.05%
CVS Health Corporation CVS 126650100 Health Care 2,473 $166,828.58 0.05%
Essex Property Trust, Inc. ESS 297178105 Real Estate 507 $144,221.22 0.05%
Gen Digital Inc. GEN 668771108 Information Technology 4,618 $137,524.04 0.05%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 864 $151,839.36 0.05%
HF Sinclair Corp. DINO 403949100 Energy 3,675 $143,619.00 0.05%
Lockheed Martin Corporation LMT 539830109 Industrials 317 $154,204.65 0.05%
Moody's Corporation MCO 615369105 Financials 336 $158,551.68 0.05%
Southern Copper Corporation SCCO 84265V105 Materials 1,615 $153,037.40 0.05%
The Southern Company SO 842587107 Utilities 1,705 $154,046.75 0.05%
UDR, Inc. UDR 902653104 Real Estate 3,426 $141,253.98 0.05%
Valero Energy Corporation VLO 91913Y100 Energy 1,100 $147,521.00 0.05%
WEC Energy Group, Inc. WEC 92939U106 Utilities 1,394 $146,523.34 0.05%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 1,796 $129,509.56 0.04%
Baker Hughes Company (Class A) BKR 05722G100 Energy 3,453 $134,805.12 0.04%
Bunge Global S.A. BG H11356104 Consumer Staples 1,639 $133,430.99 0.04%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 5,399 $116,456.43 0.04%
Enphase Energy, Inc. ENPH 29355A107 Information Technology 2,921 $133,197.60 0.04%
Fortive Corporation FTV 34959J108 Industrials 1,812 $125,807.16 0.04%
General Mills, Inc. GIS 370334104 Consumer Staples 2,263 $121,206.28 0.04%
Hologic, Inc. HOLX 436440101 Health Care 1,918 $124,190.50 0.04%
M&T Bank Corporation MTB 55261F104 Financials 710 $126,401.30 0.04%
Molina Healthcare, Inc. MOH 60855R100 Health Care 446 $132,970.44 0.04%
RPM International Inc. RPM 749685103 Materials 1,250 $135,100.00 0.04%
Schlumberger Limited SLB 806857108 Energy 3,707 $134,564.10 0.04%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 1,707 $135,126.12 0.04%
The Kraft Heinz Company KHC 500754106 Consumer Staples 4,714 $122,941.12 0.04%
Viatris Inc. VTRS 92556V106 Health Care 14,566 $129,928.72 0.04%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 847 $130,404.12 0.04%
Willis Towers Watson Plc WTW G96629103 Financials 460 $136,311.80 0.04%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 1,379 $125,875.12 0.04%
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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