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First Trust Active Factor Large Cap ETF (AFLG)
Holdings of the Fund as of 10/13/2025

Total Number of Holdings (excluding cash): 265

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
NVIDIA Corporation NVDA 67066G104 Information Technology 145,825 $27,461,764.00 6.50%
Microsoft Corporation MSFT 594918104 Information Technology 47,470 $24,401,953.50 5.78%
Apple Inc. AAPL 037833100 Information Technology 86,887 $21,518,434.42 5.10%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 51,424 $12,555,169.60 2.97%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 38,542 $8,481,937.94 2.01%
Meta Platforms, Inc. (Class A) META 30303M102 Communication Services 10,142 $7,258,629.40 1.72%
Broadcom Inc. AVGO 11135F101 Information Technology 19,224 $6,857,200.80 1.62%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 77,567 $5,232,669.82 1.24%
Altria Group, Inc. MO 02209S103 Consumer Staples 79,885 $5,188,530.75 1.23%
EMCOR Group, Inc. EME 29084Q100 Industrials 6,780 $4,590,195.60 1.09%
Netflix, Inc. NFLX 64110L106 Communication Services 3,771 $4,596,962.13 1.09%
NRG Energy, Inc. NRG 629377508 Utilities 24,475 $4,130,645.75 0.98%
Mastercard Incorporated MA 57636Q104 Financials 7,011 $3,920,831.64 0.93%
F5, Inc. FFIV 315616102 Information Technology 11,424 $3,891,471.36 0.92%
Gilead Sciences, Inc. GILD 375558103 Health Care 30,869 $3,649,024.49 0.86%
VeriSign, Inc. VRSN 92343E102 Information Technology 13,627 $3,598,345.62 0.85%
Visa Inc. (Class A) V 92826C839 Financials 10,182 $3,495,480.60 0.83%
The Bank of New York Mellon Corporation BK 064058100 Financials 32,403 $3,444,438.90 0.82%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 59,140 $3,436,034.00 0.81%
Newmont Corporation NEM 651639106 Materials 37,878 $3,386,293.20 0.80%
Amphenol Corporation APH 032095101 Information Technology 26,634 $3,300,218.94 0.78%
Philip Morris International Inc. PM 718172109 Consumer Staples 20,531 $3,274,078.57 0.78%
Walmart Inc. WMT 931142103 Consumer Staples 31,815 $3,248,947.80 0.77%
Electronic Arts Inc. EA 285512109 Communication Services 14,741 $2,952,474.89 0.70%
Lam Research Corporation LRCX 512807306 Information Technology 20,835 $2,871,271.35 0.68%
TE Connectivity Plc TEL G87052109 Information Technology 12,642 $2,773,401.96 0.66%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 38,819 $2,575,252.46 0.61%
Globe Life Inc. GL 37959E102 Financials 18,886 $2,577,183.56 0.61%
The Hartford Insurance Group, Inc. HIG 416515104 Financials 18,886 $2,431,383.64 0.58%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 17,370 $2,455,944.30 0.58%
HCA Healthcare, Inc. HCA 40412C101 Health Care 5,860 $2,406,584.80 0.57%
Loews Corporation L 540424108 Financials 23,957 $2,427,562.81 0.57%
Merck & Co., Inc. MRK 58933Y105 Health Care 28,096 $2,407,827.20 0.57%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 4,365 $2,369,889.45 0.56%
Vistra Corp. VST 92840M102 Utilities 10,945 $2,293,524.75 0.54%
Evergy, Inc. EVRG 30034W106 Utilities 28,676 $2,222,103.24 0.53%
The Kroger Co. KR 501044101 Consumer Staples 33,081 $2,220,727.53 0.53%
The Progressive Corporation PGR 743315103 Financials 9,418 $2,225,285.04 0.53%
Applied Materials, Inc. AMAT 038222105 Information Technology 10,086 $2,213,675.28 0.52%
Verizon Communications Inc. VZ 92343V104 Communication Services 55,247 $2,196,068.25 0.52%
Cardinal Health, Inc. CAH 14149Y108 Health Care 13,769 $2,124,694.39 0.50%
FirstEnergy Corp. FE 337932107 Utilities 45,166 $2,121,447.02 0.50%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 392 $2,059,509.20 0.49%
Consolidated Edison, Inc. ED 209115104 Utilities 20,684 $2,086,188.24 0.49%
Constellation Energy Corporation CEG 21037T109 Utilities 5,341 $2,034,440.31 0.48%
QUALCOMM Incorporated QCOM 747525103 Information Technology 12,567 $2,033,089.26 0.48%
EOG Resources, Inc. EOG 26875P101 Energy 17,963 $1,970,900.36 0.47%
Ubiquiti Inc. UI 90353W103 Information Technology 2,871 $1,971,946.35 0.47%
AbbVie Inc. ABBV 00287Y109 Health Care 8,358 $1,924,847.40 0.46%
Chevron Corporation CVX 166764100 Energy 12,776 $1,941,185.44 0.46%
Elevance Health Inc. ELV 036752103 Health Care 5,357 $1,882,556.94 0.45%
NetApp, Inc. NTAP 64110D104 Information Technology 16,068 $1,909,842.48 0.45%
Universal Health Services, Inc. (Class B) UHS 913903100 Health Care 9,699 $1,918,074.24 0.45%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 15,553 $1,873,980.97 0.44%
Synchrony Financial SYF 87165B103 Financials 26,350 $1,848,189.00 0.44%
Ecolab Inc. ECL 278865100 Materials 6,664 $1,800,746.08 0.43%
Howmet Aerospace Inc. HWM 443201108 Industrials 9,507 $1,806,234.93 0.43%
Unum Group UNM 91529Y106 Financials 24,219 $1,827,565.74 0.43%
Biogen Inc. BIIB 09062X103 Health Care 12,336 $1,784,895.84 0.42%
Cintas Corporation CTAS 172908105 Industrials 9,440 $1,774,153.60 0.42%
FedEx Corporation FDX 31428X106 Industrials 7,736 $1,776,572.40 0.42%
International Business Machines Corporation IBM 459200101 Information Technology 6,368 $1,765,336.96 0.42%
Match Group Inc. MTCH 57667L107 Communication Services 55,189 $1,772,670.68 0.42%
Snap-on Incorporated SNA 833034101 Industrials 5,315 $1,764,526.85 0.42%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 16,983 $1,789,328.88 0.42%
A.O. Smith Corporation AOS 831865209 Industrials 25,761 $1,743,504.48 0.41%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 58,418 $1,718,073.38 0.41%
Abbott Laboratories ABT 002824100 Health Care 12,722 $1,671,416.36 0.40%
Allegion Public Limited Company ALLE G0176J109 Industrials 9,670 $1,679,582.30 0.40%
Applovin Corp. (Class A) APP 03831W108 Information Technology 2,880 $1,699,516.80 0.40%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 104,596 $1,700,730.96 0.40%
HP Inc. HPQ 40434L105 Information Technology 61,483 $1,681,560.05 0.40%
Welltower Inc. WELL 95040Q104 Real Estate 10,141 $1,692,025.85 0.40%
Zoom Communications, Inc. (Class A) ZM 98980L101 Information Technology 21,584 $1,708,805.28 0.40%
Global Payments Inc. GPN 37940X102 Financials 19,307 $1,626,035.54 0.39%
Masco Corporation MAS 574599106 Industrials 25,116 $1,657,404.84 0.39%
Cboe Global Markets, Inc. CBOE 12503M108 Financials 6,562 $1,597,781.38 0.38%
Boston Scientific Corporation BSX 101137107 Health Care 16,571 $1,573,416.45 0.37%
Edison International EIX 281020107 Utilities 28,858 $1,548,231.70 0.37%
Ferguson Enterprises Inc. FERG 31488V107 Industrials 6,622 $1,556,170.00 0.37%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 35,502 $1,573,803.66 0.37%
Invesco Ltd. IVZ G491BT108 Financials 66,973 $1,559,801.17 0.37%
McKesson Corporation MCK 58155Q103 Health Care 2,036 $1,566,681.64 0.37%
PPL Corporation PPL 69351T106 Utilities 41,804 $1,565,141.76 0.37%
Reliance Inc. RS 759509102 Materials 5,689 $1,567,035.05 0.37%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 3,557 $1,550,496.30 0.37%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 19,823 $1,535,291.35 0.36%
CME Group Inc. CME 12572Q105 Financials 5,562 $1,508,859.36 0.36%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 21,340 $1,502,549.40 0.36%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 8,527 $1,511,069.67 0.36%
PPG Industries, Inc. PPG 693506107 Materials 15,368 $1,519,280.48 0.36%
VICI Properties Inc. VICI 925652109 Real Estate 49,742 $1,537,525.22 0.36%
Jabil Inc. JBL 466313103 Information Technology 7,470 $1,493,253.00 0.35%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 17,881 $1,487,341.58 0.35%
Cencora Inc. COR 03073E105 Health Care 4,533 $1,436,961.00 0.34%
CF Industries Holdings, Inc. CF 125269100 Materials 16,249 $1,433,324.29 0.34%
Intuit Inc. INTU 461202103 Information Technology 2,184 $1,432,005.12 0.34%
The Western Union Company WU 959802109 Financials 176,563 $1,437,222.82 0.34%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 21,061 $1,414,246.15 0.33%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 6,315 $1,386,205.65 0.33%
Target Corporation TGT 87612E106 Consumer Staples 15,614 $1,363,726.76 0.32%
eBay Inc. EBAY 278642103 Consumer Discretionary 14,422 $1,288,749.92 0.31%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 6,104 $1,316,266.56 0.31%
Incyte Corporation INCY 45337C102 Health Care 15,323 $1,298,317.79 0.31%
Leidos Holdings, Inc. LDOS 525327102 Industrials 7,038 $1,308,645.72 0.31%
Ralph Lauren Corporation RL 751212101 Consumer Discretionary 4,124 $1,308,256.52 0.31%
ResMed Inc. RMD 761152107 Health Care 4,842 $1,321,914.42 0.31%
Trane Technologies plc TT G8994E103 Industrials 3,158 $1,322,444.08 0.31%
W.R. Berkley Corporation WRB 084423102 Financials 17,010 $1,317,424.50 0.31%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 7,982 $1,267,142.50 0.30%
KLA Corporation KLAC 482480100 Information Technology 1,239 $1,269,975.00 0.30%
Rollins, Inc. ROL 775711104 Industrials 22,847 $1,281,488.23 0.30%
W.P. Carey Inc. WPC 92936U109 Real Estate 18,957 $1,280,166.21 0.30%
Adobe Incorporated ADBE 00724F101 Information Technology 3,553 $1,205,603.96 0.29%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 2,650 $1,232,117.50 0.29%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 4,862 $1,222,015.08 0.29%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 7,891 $1,214,109.26 0.29%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 16,485 $1,209,504.45 0.29%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 10,658 $1,215,651.48 0.29%
The Charles Schwab Corporation SCHW 808513105 Financials 13,324 $1,245,660.76 0.29%
UL Solutions Inc. (Class A) ULS 903731107 Industrials 16,727 $1,210,365.72 0.29%
Comfort Systems USA, Inc. FIX 199908104 Industrials 1,403 $1,186,923.97 0.28%
Everest Group, Ltd. EG G3223R108 Financials 3,370 $1,182,937.40 0.28%
Aflac Incorporated AFL 001055102 Financials 10,309 $1,136,670.34 0.27%
Bristol-Myers Squibb Company BMY 110122108 Health Care 25,922 $1,128,643.88 0.27%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 9,546 $1,152,297.66 0.27%
Corteva Inc. CTVA 22052L104 Materials 17,984 $1,127,057.28 0.27%
Exxon Mobil Corporation XOM 30231G102 Energy 10,143 $1,138,450.32 0.27%
Fastenal Company FAST 311900104 Industrials 27,320 $1,156,455.60 0.27%
Generac Holdings Inc. GNRC 368736104 Industrials 6,446 $1,122,377.52 0.27%
Guidewire Software, Inc. GWRE 40171V100 Information Technology 4,652 $1,129,226.48 0.27%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 11,071 $1,138,984.48 0.27%
Salesforce, Inc. CRM 79466L302 Information Technology 4,626 $1,150,717.50 0.27%
The Travelers Companies, Inc. TRV 89417E109 Financials 4,049 $1,094,768.62 0.26%
United Therapeutics Corporation UTHR 91307C102 Health Care 2,468 $1,086,068.08 0.26%
Wabtec Corporation WAB 929740108 Industrials 5,679 $1,099,113.66 0.26%
CBRE Group, Inc. CBRE 12504L109 Real Estate 6,767 $1,034,877.31 0.25%
General Motors Company GM 37045V100 Consumer Discretionary 18,656 $1,037,646.72 0.25%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 3,976 $1,047,119.36 0.25%
Pfizer Inc. PFE 717081103 Health Care 43,510 $1,076,002.30 0.25%
BorgWarner Inc. BWA 099724106 Consumer Discretionary 24,869 $1,025,100.18 0.24%
ConocoPhillips COP 20825C104 Energy 11,247 $998,508.66 0.24%
Nasdaq, Inc. NDAQ 631103108 Financials 11,204 $1,001,525.56 0.24%
Organon & Co. OGN 68622V106 Health Care 103,983 $998,236.80 0.24%
TKO Group Holdings, Inc. (Class A) TKO 87256C101 Communication Services 5,465 $1,030,699.00 0.24%
US Dollar $USD Other 1,013,175 $1,013,174.89 0.24%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 37,159 $958,330.61 0.23%
Insulet Corporation PODD 45784P101 Health Care 3,093 $972,934.08 0.23%
Simon Property Group, Inc. SPG 828806109 Real Estate 5,511 $972,691.50 0.23%
T-Mobile US, Inc. TMUS 872590104 Communication Services 4,321 $972,484.26 0.23%
Arch Capital Group Ltd. ACGL G0450A105 Financials 9,867 $910,230.75 0.22%
Sysco Corporation SYY 871829107 Consumer Staples 11,840 $926,716.80 0.22%
The Allstate Corporation ALL 020002101 Financials 4,531 $931,754.84 0.22%
CNA Financial Corporation CNA 126117100 Financials 18,732 $870,663.36 0.21%
Public Storage PSA 74460D109 Real Estate 3,015 $903,384.45 0.21%
Wells Fargo & Company WFC 949746101 Financials 10,985 $866,936.20 0.21%
Devon Energy Corporation DVN 25179M103 Energy 25,958 $862,065.18 0.20%
Fair Isaac Corporation FICO 303250104 Information Technology 519 $856,344.81 0.20%
Fiserv, Inc. FI 337738108 Financials 6,826 $836,526.30 0.20%
Humana Inc. HUM 444859102 Health Care 3,072 $832,512.00 0.20%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 10,864 $801,763.20 0.19%
CDW Corporation CDW 12514G108 Information Technology 5,498 $811,009.98 0.19%
DXC Technology Company DXC 23355L106 Information Technology 60,573 $800,775.06 0.19%
Henry Schein, Inc. HSIC 806407102 Health Care 12,766 $804,258.00 0.19%
LKQ Corporation LKQ 501889208 Consumer Discretionary 28,245 $823,341.75 0.19%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 3,755 $813,708.50 0.19%
Qorvo, Inc. QRVO 74736K101 Information Technology 9,322 $819,590.24 0.19%
Centene Corporation CNC 15135B101 Health Care 20,679 $751,888.44 0.18%
Coterra Energy Inc. CTRA 127097103 Energy 33,409 $774,086.53 0.18%
Fidelity National Information Services, Inc. FIS 31620M106 Financials 11,516 $775,141.96 0.18%
Franklin Resources, Inc. BEN 354613101 Financials 33,212 $758,562.08 0.18%
Pinterest, Inc. (Class A) PINS 72352L106 Communication Services 23,125 $746,243.75 0.18%
Colgate-Palmolive Company CL 194162103 Consumer Staples 9,293 $715,375.14 0.17%
GE Vernova Inc. GEV 36828A101 Industrials 1,130 $732,522.50 0.17%
General Aerospace Company GE 369604301 Industrials 2,449 $728,650.97 0.17%
LyondellBasell Industries N.V. LYB N53745100 Materials 15,268 $706,450.36 0.17%
APA Corporation APA 03743Q108 Energy 29,435 $671,706.70 0.16%
Toll Brothers, Inc. TOL 889478103 Consumer Discretionary 5,443 $694,907.81 0.16%
Arista Networks, Inc. ANET 040413205 Information Technology 4,375 $645,093.75 0.15%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 5,213 $648,445.07 0.15%
Motorola Solutions, Inc. MSI 620076307 Information Technology 1,374 $626,887.50 0.15%
American International Group, Inc. AIG 026874784 Financials 7,209 $589,840.38 0.14%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 1,699 $574,737.72 0.14%
Omnicom Group Inc. OMC 681919106 Communication Services 7,742 $592,340.42 0.14%
Robert Half Inc. RHI 770323103 Industrials 18,632 $597,528.24 0.14%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 5,550 $591,574.50 0.14%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 138 $565,519.86 0.13%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 3,605 $550,086.95 0.13%
Regions Financial Corporation RF 7591EP100 Financials 22,479 $552,084.24 0.13%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 1,506 $540,141.96 0.13%
Victoria's Secret & Co. VSCO 926400102 Consumer Discretionary 18,750 $544,875.01 0.13%
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 5,295 $520,551.45 0.12%
DocuSign, Inc. DOCU 256163106 Information Technology 7,223 $501,637.35 0.12%
ON Semiconductor Corporation ON 682189105 Information Technology 10,339 $518,087.29 0.12%
PACCAR Inc PCAR 693718108 Industrials 5,344 $498,221.12 0.12%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 3,152 $462,398.40 0.11%
HF Sinclair Corp. DINO 403949100 Energy 8,600 $451,844.00 0.11%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 753 $476,889.96 0.11%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 4,110 $454,278.30 0.11%
Jacobs Solutions Inc. J 46982L108 Industrials 2,638 $406,014.58 0.10%
Johnson Controls International Plc JCI G51502105 Industrials 4,096 $435,732.48 0.10%
Lennar Corporation LEN 526057104 Consumer Discretionary 3,755 $443,165.10 0.10%
US Foods Holding Corp. USFD 912008109 Consumer Staples 5,862 $442,581.00 0.10%
Citizens Financial Group, Inc. CFG 174610105 Financials 7,938 $398,884.50 0.09%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 1,347 $368,431.44 0.09%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 3,010 $343,049.70 0.08%
MetLife, Inc. MET 59156R108 Financials 4,320 $349,142.40 0.08%
Principal Financial Group, Inc. PFG 74251V102 Financials 4,382 $349,113.94 0.08%
Textron Inc. TXT 883203101 Industrials 4,355 $355,977.70 0.08%
Aptiv Plc APTV G3265R107 Consumer Discretionary 3,671 $299,920.70 0.07%
Carlisle Companies Incorporated CSL 142339100 Industrials 881 $286,536.44 0.07%
Curtiss-Wright Corporation CW 231561101 Industrials 499 $274,849.20 0.07%
Halliburton Company HAL 406216101 Energy 13,822 $310,995.00 0.07%
Johnson & Johnson JNJ 478160104 Health Care 1,524 $290,931.60 0.07%
The Cigna Group CI 125523100 Health Care 1,063 $314,020.83 0.07%
Accenture plc ACN G1151C101 Information Technology 1,037 $252,571.72 0.06%
Autodesk, Inc. ADSK 052769106 Information Technology 810 $249,455.70 0.06%
CVS Health Corporation CVS 126650100 Health Care 3,119 $244,654.36 0.06%
DTE Energy Company DTE 233331107 Utilities 1,744 $244,282.08 0.06%
Robinhood Markets, Inc. (Class A) HOOD 770700102 Financials 1,929 $271,371.72 0.06%
Rockwell Automation, Inc. ROK 773903109 Industrials 709 $240,492.80 0.06%
S&P Global Inc. SPGI 78409V104 Financials 570 $273,223.80 0.06%
Southern Copper Corporation SCCO 84265V105 Materials 2,059 $274,258.79 0.06%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 839 $240,029.51 0.06%
American Tower Corporation AMT 03027X100 Real Estate 1,096 $200,787.20 0.05%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 3,709 $228,622.76 0.05%
Baker Hughes Company (Class A) BKR 05722G100 Energy 4,429 $201,475.21 0.05%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 575 $191,032.25 0.05%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 3,319 $202,923.66 0.05%
Jack Henry & Associates, Inc. JKHY 426281101 Financials 1,310 $199,368.90 0.05%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 1,763 $210,273.01 0.05%
Lockheed Martin Corporation LMT 539830109 Industrials 409 $206,066.47 0.05%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 4,409 $202,946.27 0.05%
Paychex, Inc. PAYX 704326107 Industrials 1,517 $193,296.14 0.05%
Reddit, Inc. (Class A) RDDT 75734B100 Communication Services 938 $191,051.84 0.05%
Regency Centers Corporation REG 758849103 Real Estate 3,220 $230,165.60 0.05%
Talen Energy Corporation TLN 87422Q109 Utilities 517 $225,324.11 0.05%
The Sherwin-Williams Company SHW 824348106 Materials 652 $216,568.32 0.05%
The Southern Company SO 842587107 Utilities 2,129 $208,812.32 0.05%
Valero Energy Corporation VLO 91913Y100 Energy 1,377 $222,261.57 0.05%
W.W. Grainger, Inc. GWW 384802104 Industrials 217 $203,001.33 0.05%
Williams-Sonoma, Inc. WSM 969904101 Consumer Discretionary 1,035 $196,650.00 0.05%
Willis Towers Watson Plc WTW G96629103 Financials 603 $202,981.86 0.05%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 2,258 $166,798.46 0.04%
Chewy, Inc. (Class A) CHWY 16679L109 Consumer Discretionary 4,903 $189,059.68 0.04%
Gen Digital Inc. GEN 668771108 Information Technology 5,864 $156,568.80 0.04%
Hasbro, Inc. HAS 418056107 Consumer Discretionary 2,432 $176,101.12 0.04%
Hologic, Inc. HOLX 436440101 Health Care 2,426 $158,927.26 0.04%
M&T Bank Corporation MTB 55261F104 Financials 895 $163,516.50 0.04%
Moody's Corporation MCO 615369105 Financials 391 $185,224.52 0.04%
PTC Inc. PTC 69370C100 Information Technology 916 $185,471.68 0.04%
RPM International Inc. RPM 749685103 Materials 1,575 $175,722.75 0.04%
SLB Ltd. SLB 806857108 Energy 4,676 $150,894.52 0.04%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 2,168 $175,716.40 0.04%
The Kraft Heinz Company KHC 500754106 Consumer Staples 5,960 $149,655.60 0.04%
Tradeweb Markets Inc. (Class A) TW 892672106 Financials 1,734 $187,878.90 0.04%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 732 $177,202.56 0.04%
Viatris Inc. VTRS 92556V106 Health Care 18,442 $181,838.12 0.04%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 1,748 $166,217.32 0.04%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 6,830 $124,237.70 0.03%
Enphase Energy, Inc. ENPH 29355A107 Information Technology 3,705 $129,008.10 0.03%
Fortive Corporation FTV 34959J108 Industrials 2,274 $110,470.92 0.03%
General Mills, Inc. GIS 370334104 Consumer Staples 2,863 $137,853.45 0.03%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 1,095 $144,988.95 0.03%
Molina Healthcare, Inc. MOH 60855R100 Health Care 584 $113,453.68 0.03%
Ralliant Corporation RAL 750940108 Information Technology 741 $31,003.45 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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