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First Trust Dorsey Wright People's Portfolio ETF (DWPP)
Holdings of the Fund as of 12/6/2021
View Index Holdings

Total Number of Holdings (excluding cash): 500

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Apple Inc. AAPL 037833100 Information Technology 4,963 $820,483.16 6.84%
Microsoft Corporation MSFT 594918104 Information Technology 2,375 $774,701.25 6.46%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 138 $472,977.06 3.94%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 96 $274,857.60 2.29%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 262 $264,360.62 2.20%
Meta Platforms Inc. FB 30303M102 Communication Services 715 $227,277.05 1.90%
NVIDIA Corporation NVDA 67066G104 Information Technology 735 $220,771.95 1.84%
JPMorgan Chase & Co. JPM 46625H100 Financials 944 $151,191.04 1.26%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 334 $138,843.80 1.16%
Johnson & Johnson JNJ 478160104 Health Care 832 $135,566.08 1.13%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 283 $130,211.13 1.09%
The Procter & Gamble Company PG 742718109 Consumer Staples 768 $116,851.20 0.97%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 393 $110,582.34 0.92%
Visa Inc. (Class A) V 92826C839 Information Technology 533 $108,028.44 0.90%
Bank of America Corporation BAC 060505104 Financials 2,340 $103,311.00 0.86%
Adobe Incorporated ADBE 00724F101 Information Technology 150 $93,306.00 0.78%
Mastercard Incorporated MA 57636Q104 Information Technology 275 $91,665.75 0.76%
Pfizer Inc. PFE 717081103 Health Care 1,772 $91,222.56 0.76%
The Walt Disney Company DIS 254687106 Communication Services 574 $86,312.38 0.72%
Exxon Mobil Corporation XOM 30231G102 Energy 1,338 $82,394.04 0.69%
Netflix, Inc. NFLX 64110L106 Communication Services 129 $79,037.01 0.66%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 125 $77,781.25 0.65%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 1,331 $75,813.76 0.63%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 1,448 $75,802.80 0.63%
Abbott Laboratories ABT 002824100 Health Care 560 $74,183.20 0.62%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 140 $74,648.00 0.62%
salesforce.com, inc. CRM 79466L302 Information Technology 288 $74,520.00 0.62%
Accenture Plc ACN G1151C101 Information Technology 201 $72,808.23 0.61%
PepsiCo, Inc. PEP 713448108 Consumer Staples 436 $72,559.12 0.61%
Chevron Corporation CVX 166764100 Energy 611 $70,998.20 0.59%
AbbVie Inc. ABBV 00287Y109 Health Care 559 $67,834.65 0.57%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 404 $68,239.64 0.57%
PayPal Holdings, Inc. PYPL 70450Y103 Information Technology 371 $68,583.06 0.57%
The Coca-Cola Company KO 191216100 Consumer Staples 1,241 $68,143.31 0.57%
Verizon Communications Inc. VZ 92343V104 Communication Services 1,308 $66,799.56 0.56%
Danaher Corporation DHR 235851102 Health Care 212 $65,062.80 0.54%
Walmart, Inc. WMT 931142103 Consumer Staples 461 $64,079.00 0.53%
Wells Fargo & Company WFC 949746101 Financials 1,297 $63,306.57 0.53%
Eli Lilly and Company LLY 532457108 Health Care 251 $61,828.83 0.52%
Intel Corporation INTC 458140100 Information Technology 1,218 $62,105.82 0.52%
QUALCOMM Incorporated QCOM 747525103 Information Technology 357 $62,635.65 0.52%
McDonald's Corporation MCD 580135101 Consumer Discretionary 236 $60,366.44 0.50%
Merck & Co., Inc. MRK 58933Y105 Health Care 800 $58,736.00 0.49%
Texas Instruments Incorporated TXN 882508104 Information Technology 292 $56,826.12 0.47%
Broadcom Inc. AVGO 11135F101 Information Technology 98 $55,368.04 0.46%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 219 $55,008.42 0.46%
NextEra Energy, Inc. NEE 65339F101 Utilities 619 $55,183.85 0.46%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 384 $53,399.04 0.45%
AT&T Inc. T 00206R102 Communication Services 2,256 $52,519.68 0.44%
Intuit Inc. INTU 461202103 Information Technology 79 $50,981.86 0.43%
Union Pacific Corporation UNP 907818108 Industrials 206 $50,688.36 0.42%
Medtronic Plc MDT G5960L103 Health Care 425 $46,852.00 0.39%
Oracle Corporation ORCL 68389X105 Information Technology 520 $46,248.80 0.39%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 230 $46,473.80 0.39%
Morgan Stanley MS 617446448 Financials 455 $45,167.85 0.38%
Honeywell International Inc. HON 438516106 Industrials 218 $44,962.50 0.37%
Philip Morris International Inc. PM 718172109 Consumer Staples 468 $42,770.52 0.36%
The Charles Schwab Corporation SCHW 808513105 Financials 532 $42,756.84 0.36%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 372 $42,169.92 0.35%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 106 $41,265.80 0.34%
Applied Materials, Inc. AMAT 038222105 Information Technology 271 $39,939.98 0.33%
Bristol-Myers Squibb Company BMY 110122108 Health Care 702 $39,894.66 0.33%
Citigroup Inc. C 172967424 Financials 640 $40,012.80 0.33%
Raytheon Technologies Corporation RTX 75513E101 Industrials 476 $39,869.76 0.33%
American Tower Corporation AMT 03027X100 Real Estate 143 $38,548.51 0.32%
BlackRock, Inc. BLK 09247X101 Financials 43 $38,558.10 0.32%
CVS Health Corporation CVS 126650100 Health Care 416 $38,542.40 0.32%
The Boeing Company BA 097023105 Industrials 185 $38,087.80 0.32%
ServiceNow, Inc. NOW 81762P102 Information Technology 58 $35,759.32 0.30%
Caterpillar Inc. CAT 149123101 Industrials 173 $34,821.44 0.29%
Prologis, Inc. PLD 74340W103 Real Estate 219 $34,284.45 0.29%
S&P Global Inc. SPGI 78409V104 Financials 76 $34,696.28 0.29%
Target Corporation TGT 87612E106 Consumer Discretionary 145 $35,230.65 0.29%
Amgen Inc. AMGN 031162100 Health Care 160 $33,406.40 0.28%
International Business Machines Corporation IBM 459200101 Information Technology 283 $33,934.53 0.28%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 104 $33,672.08 0.28%
Zoetis Inc. ZTS 98978V103 Health Care 149 $33,222.53 0.28%
3M Company MMM 88579Y101 Industrials 183 $32,427.60 0.27%
American Express Company AXP 025816109 Financials 203 $32,618.04 0.27%
Automatic Data Processing, Inc. ADP 053015103 Information Technology 134 $31,114.80 0.26%
Deere & Company DE 244199105 Industrials 89 $31,551.39 0.26%
Anthem, Inc. ANTM 036752103 Health Care 73 $29,464.26 0.25%
Lockheed Martin Corporation LMT 539830109 Industrials 87 $29,576.52 0.25%
Analog Devices, Inc. ADI 032654105 Information Technology 157 $28,426.42 0.24%
Blackstone Inc. BX 09260D107 Financials 217 $29,234.24 0.24%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 13 $28,954.64 0.24%
ConocoPhillips COP 20825C104 Energy 402 $29,269.62 0.24%
General Electric Company GE 369604301 Industrials 299 $28,706.99 0.24%
Lam Research Corporation LRCX 512807108 Information Technology 43 $28,705.08 0.24%
Micron Technology, Inc. MU 595112103 Information Technology 356 $29,352.20 0.24%
Moderna, Inc. MRNA 60770K107 Health Care 107 $28,390.31 0.24%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 84 $28,699.44 0.24%
US Dollar $USD Other 28,752 $28,752.14 0.24%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 442 $27,147.64 0.23%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 380 $27,603.20 0.23%
Stryker Corporation SYK 863667101 Health Care 105 $26,713.05 0.22%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 134 $26,794.64 0.22%
The Sherwin-Williams Company SHW 824348106 Materials 77 $26,267.01 0.22%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 37 $24,899.15 0.21%
Chubb Limited CB H1467J104 Financials 132 $24,753.96 0.21%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 149 $25,398.54 0.21%
The Estee Lauder Companies Inc. EL 518439104 Consumer Staples 73 $24,933.15 0.21%
Truist Financial Corporation TFC 89832Q109 Financials 422 $25,109.00 0.21%
Altria Group, Inc. MO 02209S103 Consumer Staples 542 $24,081.06 0.20%
Crown Castle International Corp. CCI 22822V101 Real Estate 129 $24,228.78 0.20%
Ford Motor Company F 345370860 Consumer Discretionary 1,240 $23,832.80 0.20%
General Motors Company GM 37045V100 Consumer Discretionary 404 $24,175.36 0.20%
U.S. Bancorp USB 902973304 Financials 426 $24,230.88 0.20%
Becton, Dickinson and Company BDX 075887109 Health Care 91 $22,398.74 0.19%
CME Group Inc. CME 12572Q105 Financials 104 $23,342.80 0.19%
CSX Corporation CSX 126408103 Industrials 612 $22,497.12 0.19%
Duke Energy Corporation DUK 26441C204 Utilities 231 $23,379.51 0.19%
Gilead Sciences, Inc. GILD 375558103 Health Care 332 $23,074.00 0.19%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 178 $23,293.08 0.19%
Square, Inc. (Class A) SQ 852234103 Information Technology 126 $22,644.72 0.19%
Edwards Lifesciences Corporation EW 28176E108 Health Care 197 $22,056.12 0.18%
Equinix, Inc. EQIX 29444U700 Real Estate 27 $21,504.69 0.18%
T-Mobile US, Inc. TMUS 872590104 Communication Services 189 $21,854.07 0.18%
Uber Technologies, Inc. UBER 90353T100 Industrials 554 $21,323.46 0.18%
Waste Management, Inc. WM 94106L109 Industrials 133 $21,742.84 0.18%
AON Plc AON G0403H108 Financials 68 $20,228.64 0.17%
Cigna Corporation CI 125523100 Health Care 100 $20,659.00 0.17%
Colgate-Palmolive Company CL 194162103 Consumer Staples 266 $20,902.28 0.17%
Eaton Corporation Plc ETN G29183103 Industrials 120 $20,379.60 0.17%
Fidelity National Information Services, Inc. FIS 31620M106 Information Technology 195 $20,870.85 0.17%
Illinois Tool Works Inc. ITW 452308109 Industrials 85 $20,337.95 0.17%
Norfolk Southern Corporation NSC 655844108 Industrials 73 $20,967.79 0.17%
The Southern Company SO 842587107 Utilities 317 $20,497.22 0.17%
Air Products and Chemicals, Inc. APD 009158106 Materials 65 $19,037.85 0.16%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 106 $19,170.10 0.16%
Autodesk, Inc. ADSK 052769106 Information Technology 70 $18,589.20 0.16%
Capital One Financial Corporation COF 14040H105 Financials 133 $19,410.02 0.16%
Dominion Energy, Inc. D 25746U109 Utilities 255 $18,943.95 0.16%
Moody's Corporation MCO 615369105 Financials 51 $19,655.91 0.16%
Ecolab Inc. ECL 278865100 Materials 80 $18,367.20 0.15%
FedEx Corporation FDX 31428X106 Industrials 73 $17,888.65 0.15%
Fiserv, Inc. FISV 337738108 Information Technology 174 $17,944.62 0.15%
Johnson Controls International Plc JCI G51502105 Industrials 225 $17,592.75 0.15%
Marvell Technology Inc. MRVL 573874104 Information Technology 211 $18,025.73 0.15%
Boston Scientific Corporation BSX 101137107 Health Care 419 $17,053.30 0.14%
Emerson Electric Co. EMR 291011104 Industrials 189 $17,187.66 0.14%
Freeport-McMoRan Inc. (Class B) FCX 35671D857 Materials 464 $17,339.68 0.14%
HCA Healthcare, Inc. HCA 40412C101 Health Care 72 $16,831.44 0.14%
KLA Corporation KLAC 482480100 Information Technology 41 $16,380.73 0.14%
Northrop Grumman Corporation NOC 666807102 Industrials 47 $17,106.12 0.14%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 26 $16,250.00 0.14%
Snap Inc. (Class A) SNAP 83304A106 Communication Services 348 $16,676.16 0.14%
The Progressive Corporation PGR 743315103 Financials 176 $17,035.04 0.14%
Humana Inc. HUM 444859102 Health Care 35 $15,137.50 0.13%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 26 $15,397.46 0.13%
IQVIA Holdings Inc. IQV 46266C105 Health Care 57 $14,996.70 0.13%
MSCI Inc. MSCI 55354G100 Financials 26 $15,811.90 0.13%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 72 $16,148.16 0.13%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 30 $15,036.60 0.13%
Public Storage PSA 74460D109 Real Estate 45 $15,277.50 0.13%
Synopsys, Inc. SNPS 871607107 Information Technology 45 $15,545.25 0.13%
TE Connectivity Ltd. TEL H84989104 Information Technology 98 $15,457.54 0.13%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 57 $15,338.13 0.13%
Activision Blizzard, Inc. ATVI 00507V109 Communication Services 246 $14,290.14 0.12%
Align Technology, Inc. ALGN 016255101 Health Care 23 $14,695.16 0.12%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 83 $14,708.43 0.12%
DexCom, Inc. DXCM 252131107 Health Care 27 $14,159.61 0.12%
Dollar General Corporation DG 256677105 Consumer Discretionary 64 $14,433.92 0.12%
Exelon Corporation EXC 30161N101 Utilities 272 $14,560.16 0.12%
General Dynamics Corporation GD 369550108 Industrials 75 $14,967.75 0.12%
Illumina, Inc. ILMN 452327109 Health Care 42 $14,769.30 0.12%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 92 $14,416.40 0.12%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 22 $14,551.46 0.12%
Pioneer Natural Resources Company PXD 723787107 Energy 77 $13,823.04 0.12%
Simon Property Group, Inc. SPG 828806109 Real Estate 97 $14,802.20 0.12%
The Bank of New York Mellon Corporation BK 064058100 Financials 251 $13,912.93 0.12%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 73 $14,969.38 0.12%
Agilent Technologies, Inc. A 00846U101 Health Care 84 $12,723.48 0.11%
American International Group, Inc. AIG 026874784 Financials 248 $13,582.96 0.11%
Amphenol Corporation APH 032095101 Information Technology 164 $13,571.00 0.11%
Aptiv Plc APTV G6095L109 Consumer Discretionary 80 $13,152.80 0.11%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 7 $13,159.93 0.11%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 8 $12,987.68 0.11%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 166 $13,399.52 0.11%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Financials 48 $12,635.52 0.11%
Digital Realty Trust, Inc. DLR 253868103 Real Estate 78 $12,881.70 0.11%
DuPont de Nemours Inc. DD 26614N102 Materials 166 $12,680.74 0.11%
eBay Inc. EBAY 278642103 Consumer Discretionary 195 $12,883.65 0.11%
EOG Resources, Inc. EOG 26875P101 Energy 148 $12,960.36 0.11%
HP Inc. HPQ 40434L105 Information Technology 357 $13,184.01 0.11%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 101 $13,778.42 0.11%
KKR & Co. Inc. (Class A) KKR 48251W104 Financials 184 $13,689.60 0.11%
L3Harris Technologies Inc. LHX 502431109 Industrials 63 $13,563.90 0.11%
MetLife, Inc. MET 59156R108 Financials 230 $13,724.10 0.11%
Microchip Technology Incorporated MCHP 595017104 Information Technology 153 $12,844.35 0.11%
Newmont Corporation NEM 651639106 Materials 237 $13,231.71 0.11%
Parker-Hannifin Corporation PH 701094104 Industrials 41 $12,778.06 0.11%
Roper Technologies, Inc. ROP 776696106 Industrials 29 $13,692.93 0.11%
Schlumberger Limited SLB 806857108 Energy 442 $13,264.42 0.11%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 68 $13,418.44 0.11%
Trane Technologies Plc TT G8994E103 Industrials 71 $13,741.34 0.11%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 52 $13,057.20 0.11%
American Electric Power Company, Inc. AEP 025537101 Utilities 150 $12,523.50 0.10%
Baxter International Inc. BAX 071813109 Health Care 150 $11,886.00 0.10%
Carrier Global Corporation CARR 14448C104 Industrials 225 $12,566.25 0.10%
Centene Corporation CNC 15135B101 Health Care 160 $11,483.20 0.10%
Cintas Corporation CTAS 172908105 Industrials 28 $12,188.96 0.10%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 54 $12,466.98 0.10%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 63 $12,266.73 0.10%
Dow Inc. DOW 260557103 Materials 219 $11,799.72 0.10%
First Republic Bank FRC 33616C100 Financials 56 $11,984.56 0.10%
General Mills, Inc. GIS 370334104 Consumer Staples 191 $12,308.04 0.10%
Marathon Petroleum Corporation MPC 56585A102 Energy 189 $11,880.54 0.10%
Motorola Solutions, Inc. MSI 620076307 Information Technology 50 $12,530.50 0.10%
Paychex, Inc. PAYX 704326107 Information Technology 96 $11,705.28 0.10%
PPG Industries, Inc. PPG 693506107 Materials 71 $11,674.53 0.10%
Prudential Financial, Inc. PRU 744320102 Financials 114 $11,878.80 0.10%
Rockwell Automation, Inc. ROK 773903109 Industrials 35 $12,072.20 0.10%
SBA Communications Corporation SBAC 78410G104 Real Estate 33 $11,489.28 0.10%
SVB Financial Group SIVB 78486Q101 Financials 17 $11,787.63 0.10%
Sysco Corporation SYY 871829107 Consumer Staples 162 $11,824.38 0.10%
Zoom Video Communications, Inc. (Class A) ZM 98980L101 Information Technology 63 $11,707.92 0.10%
Aflac Incorporated AFL 001055102 Financials 195 $10,865.40 0.09%
AMETEK, Inc. AME 031100100 Industrials 73 $10,220.73 0.09%
ANSYS, Inc. ANSS 03662Q105 Information Technology 26 $10,255.18 0.09%
Arthur J. Gallagher & Co. AJG 363576109 Financials 62 $10,381.90 0.09%
Copart, Inc. CPRT 217204106 Industrials 70 $10,200.40 0.09%
Corteva Inc. CTVA 22052L104 Materials 232 $10,927.20 0.09%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 98 $10,359.58 0.09%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 64 $10,330.24 0.09%
Electronic Arts Inc. EA 285512109 Communication Services 85 $10,736.35 0.09%
Fastenal Company FAST 311900104 Industrials 173 $10,726.00 0.09%
Fortinet, Inc. FTNT 34959E109 Information Technology 38 $11,097.52 0.09%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 77 $11,111.87 0.09%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 55 $10,733.25 0.09%
McKesson Corporation MCK 58155Q103 Health Care 47 $10,528.00 0.09%
Mettler-Toledo International Inc. MTD 592688105 Health Care 7 $10,748.50 0.09%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 30 $10,593.90 0.09%
Otis Worldwide Corporation OTIS 68902V107 Industrials 135 $11,341.35 0.09%
ResMed Inc. RMD 761152107 Health Care 41 $10,672.30 0.09%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 96 $10,817.28 0.09%
The Allstate Corporation ALL 020002101 Financials 93 $10,209.54 0.09%
The Trade Desk, Inc. (Class A) TTD 88339J105 Information Technology 120 $10,755.60 0.09%
The Travelers Companies, Inc. TRV 89417E109 Financials 69 $10,475.58 0.09%
Twitter, Inc. TWTR 90184L102 Communication Services 252 $11,206.44 0.09%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 40 $10,494.80 0.09%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 51 $11,317.41 0.09%
Walgreens Boots Alliance, Inc. WBA 931427108 Consumer Staples 226 $10,915.80 0.09%
Welltower Inc. WELL 95040Q104 Real Estate 124 $10,296.96 0.09%
Albemarle Corporation ALB 012653101 Materials 37 $9,195.98 0.08%
American Water Works Company, Inc. AWK 030420103 Utilities 55 $9,565.60 0.08%
Ameriprise Financial, Inc. AMP 03076C106 Financials 34 $9,983.76 0.08%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 150 $9,466.50 0.08%
Arista Networks, Inc. ANET 040413106 Information Technology 75 $9,123.75 0.08%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 41 $9,875.26 0.08%
CBRE Group, Inc. CBRE 12504L109 Real Estate 99 $9,999.00 0.08%
Corning Incorporated GLW 219350105 Information Technology 246 $9,264.36 0.08%
Cummins Inc. CMI 231021106 Industrials 43 $9,428.61 0.08%
Discover Financial Services DFS 254709108 Financials 87 $9,735.30 0.08%
Dollar Tree, Inc. DLTR 256746108 Consumer Discretionary 71 $9,784.51 0.08%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 59 $9,530.86 0.08%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 16 $9,164.80 0.08%
Equifax Inc. EFX 294429105 Industrials 34 $9,593.10 0.08%
Global Payments Inc. GPN 37940X102 Information Technology 79 $10,035.37 0.08%
HubSpot, Inc. HUBS 443573100 Information Technology 13 $9,261.33 0.08%
International Flavors & Fragrances Inc. IFF 459506101 Materials 71 $10,155.13 0.08%
Kinder Morgan, Inc. KMI 49456B101 Energy 637 $10,051.86 0.08%
Match Group Inc. MTCH 57667L107 Communication Services 78 $10,096.32 0.08%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 111 $9,513.81 0.08%
PACCAR Inc PCAR 693718108 Industrials 104 $9,111.44 0.08%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 519 $9,757.20 0.08%
Phillips 66 PSX 718546104 Energy 132 $9,381.24 0.08%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 150 $9,556.50 0.08%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 89 $10,079.25 0.08%
Sempra Energy SRE 816851109 Utilities 80 $10,036.80 0.08%
State Street Corporation STT 857477103 Financials 108 $10,109.88 0.08%
The Kroger Co. KR 501044101 Consumer Staples 201 $9,067.11 0.08%
The Williams Companies, Inc. WMB 969457100 Energy 365 $9,971.80 0.08%
Xcel Energy Inc. XEL 98389B100 Utilities 138 $8,994.84 0.08%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 77 $9,922.99 0.08%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 16 $9,347.52 0.08%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 41 $8,447.23 0.07%
Ball Corporation BLL 058498106 Materials 94 $8,711.92 0.07%
Biogen Inc. BIIB 09062X103 Health Care 40 $8,964.40 0.07%
CDW Corporation CDW 12514G108 Information Technology 43 $8,358.34 0.07%
Cheniere Energy, Inc. LNG 16411R208 Energy 80 $8,429.60 0.07%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 59 $8,713.71 0.07%
Consolidated Edison, Inc. ED 209115104 Utilities 105 $8,541.75 0.07%
CoStar Group, Inc. CSGP 22160N109 Industrials 111 $8,585.85 0.07%
Devon Energy Corporation DVN 25179M103 Energy 190 $8,048.40 0.07%
DocuSign, Inc. DOCU 256163106 Information Technology 58 $8,345.04 0.07%
Enphase Energy, Inc. ENPH 29355A107 Information Technology 40 $8,517.60 0.07%
Equity Residential EQR 29476L107 Real Estate 94 $8,099.04 0.07%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 35 $7,871.50 0.07%
Eversource Energy ES 30040W108 Utilities 94 $8,097.16 0.07%
Extra Space Storage Inc. EXR 30225T102 Real Estate 40 $8,207.60 0.07%
Fifth Third Bancorp FITB 316773100 Financials 190 $8,280.20 0.07%
Fortive Corporation FTV 34959J108 Industrials 113 $8,420.76 0.07%
Gartner, Inc. IT 366651107 Information Technology 27 $8,300.34 0.07%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 241 $8,386.80 0.07%
Laboratory Corporation of America Holdings LH 50540R409 Health Care 30 $8,677.80 0.07%
Lennar Corporation LEN 526057104 Consumer Discretionary 70 $8,035.30 0.07%
Nucor Corporation NUE 670346105 Materials 79 $8,708.96 0.07%
Occidental Petroleum Corporation OXY 674599105 Energy 295 $8,802.80 0.07%
Okta, Inc. OKTA 679295105 Information Technology 41 $8,933.08 0.07%
ONEOK, Inc. OKE 682680103 Energy 131 $7,976.59 0.07%
Realty Income Corporation O 756109104 Real Estate 115 $7,829.20 0.07%
Republic Services, Inc. RSG 760759100 Industrials 66 $8,927.82 0.07%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 47 $8,664.92 0.07%
TransDigm Group Incorporated TDG 893641100 Industrials 14 $8,422.68 0.07%
Valero Energy Corporation VLO 91913Y100 Energy 121 $8,519.61 0.07%
WEC Energy Group, Inc. WEC 92939U106 Utilities 86 $7,934.36 0.07%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 20 $8,471.60 0.07%
Weyerhaeuser Company WY 962166104 Real Estate 211 $8,115.06 0.07%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 63 $7,905.87 0.07%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 66 $6,907.56 0.06%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 98 $7,213.78 0.06%
CarMax, Inc. KMX 143130102 Consumer Discretionary 48 $6,936.00 0.06%
Cerner Corporation CERN 156782104 Health Care 93 $6,788.07 0.06%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 73 $6,872.95 0.06%
Delta Air Lines, Inc. DAL 247361702 Industrials 202 $7,704.28 0.06%
Dover Corporation DOV 260003108 Industrials 42 $7,139.58 0.06%
Duke Realty Corporation DRE 264411505 Real Estate 111 $6,747.69 0.06%
Edison International EIX 281020107 Utilities 113 $7,704.34 0.06%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 43 $7,141.01 0.06%
Generac Holdings Inc. GNRC 368736104 Industrials 19 $6,966.92 0.06%
Horizon Therapeutics Plc HZNP G46188101 Health Care 68 $6,702.08 0.06%
Huntington Bancshares Incorporated HBAN 446150104 Financials 439 $6,694.75 0.06%
Invitation Homes Inc. INVH 46187W107 Real Estate 173 $7,317.90 0.06%
Liberty Broadband Corporation (Class C) LBRDK 530307305 Communication Services 45 $7,301.25 0.06%
Martin Marietta Materials, Inc. MLM 573284106 Materials 17 $7,061.80 0.06%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 35 $7,290.85 0.06%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 14 $7,143.08 0.06%
Nasdaq, Inc. NDAQ 631103108 Financials 34 $6,731.32 0.06%
Northern Trust Corporation NTRS 665859104 Financials 65 $7,705.10 0.06%
ON Semiconductor Corporation ON 682189105 Information Technology 125 $7,740.00 0.06%
Paycom Software, Inc. PAYC 70432V102 Information Technology 16 $6,697.44 0.06%
PPL Corporation PPL 69351T106 Utilities 229 $6,691.38 0.06%
Roku, Inc. ROKU 77543R102 Communication Services 34 $7,145.44 0.06%
Seagen Inc. SGEN 81181C104 Health Care 52 $7,592.52 0.06%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 49 $7,468.58 0.06%
Southwest Airlines Co. LUV 844741108 Industrials 168 $7,654.08 0.06%
Sun Communities, Inc. SUI 866674104 Real Estate 35 $6,963.95 0.06%
Synchrony Financial SYF 87165B103 Financials 153 $7,090.02 0.06%
Teradyne, Inc. TER 880770102 Information Technology 49 $7,477.89 0.06%
The Hartford Financial Services Group, Inc. HIG 416515104 Financials 104 $7,037.68 0.06%
The Hershey Company HSY 427866108 Consumer Staples 43 $7,770.10 0.06%
The Kraft Heinz Company KHC 500754106 Consumer Staples 217 $7,436.59 0.06%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 34 $7,733.64 0.06%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 93 $7,763.64 0.06%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 17 $6,630.34 0.06%
United Rentals, Inc. URI 911363109 Industrials 22 $7,587.58 0.06%
V.F. Corporation VFC 918204108 Consumer Discretionary 96 $7,251.84 0.06%
VeriSign, Inc. VRSN 92343E102 Information Technology 29 $6,961.16 0.06%
Vulcan Materials Company VMC 929160109 Materials 38 $7,508.04 0.06%
W.W. Grainger, Inc. GWW 384802104 Industrials 15 $7,499.25 0.06%
Zscaler, Inc. ZS 98980G102 Information Technology 26 $7,133.36 0.06%
Ameren Corporation AEE 023608102 Utilities 71 $6,101.74 0.05%
AmerisourceBergen Corporation ABC 03073E105 Health Care 48 $5,707.20 0.05%
Avantor, Inc. AVTR 05352A100 Health Care 162 $6,177.06 0.05%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 87 $6,451.92 0.05%
Bio-Techne Corporation TECH 09073M104 Health Care 12 $5,618.88 0.05%
Broadridge Financial Solutions, Inc. BR 11133T103 Information Technology 35 $6,009.85 0.05%
Citizens Financial Group, Inc. CFG 174610105 Financials 126 $5,992.56 0.05%
DTE Energy Company DTE 233331107 Utilities 48 $5,481.12 0.05%
Entegris, Inc. ENTG 29362U104 Information Technology 38 $5,521.02 0.05%
Entergy Corporation ETR 29364G103 Utilities 59 $6,190.28 0.05%
Essex Property Trust, Inc. ESS 297178105 Real Estate 19 $6,505.03 0.05%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 49 $6,188.70 0.05%
FirstEnergy Corp. FE 337932107 Utilities 162 $6,358.50 0.05%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 48 $6,432.00 0.05%
Genuine Parts Company GPC 372460105 Consumer Discretionary 42 $5,542.32 0.05%
Halliburton Company HAL 406216101 Energy 261 $5,893.38 0.05%
Healthpeak Properties Inc. PEAK 42250P103 Real Estate 159 $5,418.72 0.05%
Hess Corporation HES 42809H107 Energy 76 $5,864.16 0.05%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 388 $5,866.56 0.05%
Ingersoll-Rand Inc. IR 45687V106 Industrials 103 $6,050.22 0.05%
Jacobs Engineering Group Inc. J 469814107 Industrials 40 $5,654.00 0.05%
KeyCorp KEY 493267108 Financials 262 $6,041.72 0.05%
LyondellBasell Industries N.V. LYB N53745100 Materials 62 $5,513.04 0.05%
M&T Bank Corporation MTB 55261F104 Financials 37 $5,612.16 0.05%
Markel Corporation MKL 570535104 Financials 5 $6,215.10 0.05%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 64 $5,767.04 0.05%
MGM Resorts International MGM 552953101 Consumer Discretionary 134 $5,656.14 0.05%
MongoDB, Inc. MDB 60937P106 Information Technology 15 $6,440.10 0.05%
NVR, Inc. NVR 62944T105 Consumer Discretionary 1 $5,626.14 0.05%
PG&E Corporation PCG 69331C108 Utilities 433 $5,429.82 0.05%
Pinterest, Inc (Class A) PINS 72352L106 Communication Services 161 $6,089.02 0.05%
Pool Corporation POOL 73278L105 Consumer Discretionary 12 $6,575.40 0.05%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 36 $5,675.04 0.05%
Raymond James Financial, Inc. RJF 754730109 Financials 58 $5,674.72 0.05%
Regions Financial Corporation RF 7591EP100 Financials 283 $6,350.52 0.05%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Information Technology 71 $5,432.21 0.05%
Steris Plc STE G8473T100 Health Care 28 $6,313.72 0.05%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 35 $5,754.00 0.05%
The Clorox Company CLX 189054109 Consumer Staples 36 $6,074.28 0.05%
The Cooper Companies, Inc. COO 216648402 Health Care 14 $5,599.58 0.05%
TransUnion TRU 89400J107 Industrials 54 $6,157.62 0.05%
Trimble Inc. TRMB 896239100 Information Technology 73 $6,095.50 0.05%
Tyler Technologies, Inc. TYL 902252105 Information Technology 12 $6,092.76 0.05%
ViacomCBS Inc. VIAC 92556H206 Communication Services 182 $5,663.84 0.05%
Xylem Inc. XYL 98419M100 Industrials 50 $6,035.00 0.05%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 48 $5,330.40 0.04%
Ally Financial Inc. ALLY 02005N100 Financials 114 $5,361.42 0.04%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 29 $5,133.00 0.04%
AMC Entertainment Holdings, Inc. (Class A) AMC 00165C104 Communication Services 154 $4,433.66 0.04%
Arch Capital Group Ltd. ACGL G0450A105 Financials 103 $4,443.42 0.04%
Avery Dennison Corporation AVY 053611109 Materials 22 $4,642.22 0.04%
Baker Hughes Company (Class A) BKR 05722G100 Energy 204 $4,981.68 0.04%
Bill.com Holdings, Inc. BILL 090043100 Information Technology 22 $5,121.82 0.04%
Bio-Rad Laboratories, Inc. (Class A) BIO 090572207 Health Care 6 $4,454.16 0.04%
Boston Properties, Inc. BXP 101121101 Real Estate 40 $4,537.20 0.04%
Brown & Brown, Inc. BRO 115236101 Financials 69 $4,546.41 0.04%
Burlington Stores, Inc. BURL 122017106 Consumer Discretionary 16 $4,610.40 0.04%
Caesars Entertainment, Inc. CZR 12769G100 Consumer Discretionary 56 $5,154.24 0.04%
Camden Property Trust CPT 133131102 Real Estate 27 $4,585.68 0.04%
Carnival Corporation CCL 143658300 Consumer Discretionary 265 $4,926.35 0.04%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 20 $5,262.40 0.04%
Catalent, Inc. CTLT 148806102 Health Care 44 $5,317.84 0.04%
Celanese Corporation CE 150870103 Materials 34 $5,377.44 0.04%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 167 $4,629.24 0.04%
Charles River Laboratories International, Inc. CRL 159864107 Health Care 15 $5,270.70 0.04%
Cincinnati Financial Corporation CINF 172062101 Financials 43 $5,000.47 0.04%
CMS Energy Corporation CMS 125896100 Utilities 80 $4,925.60 0.04%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 133 $4,225.41 0.04%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 33 $4,839.12 0.04%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 87 $5,111.25 0.04%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 10 $5,170.80 0.04%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 51 $4,304.91 0.04%
Evergy, Inc. EVRG 30034W106 Utilities 69 $4,606.44 0.04%
FLEETCOR Technologies, Inc. FLT 339041105 Information Technology 23 $4,996.98 0.04%
Hologic, Inc. HOLX 436440101 Health Care 59 $4,390.78 0.04%
IDEX Corporation IEX 45167R104 Industrials 22 $5,163.18 0.04%
International Paper Company IP 460146103 Materials 101 $4,752.05 0.04%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 24 $4,693.44 0.04%
Kellogg Company K 487836108 Consumer Staples 82 $5,213.56 0.04%
LKQ Corporation LKQ 501889208 Consumer Discretionary 93 $5,304.72 0.04%
Masco Corporation MAS 574599106 Industrials 75 $5,136.75 0.04%
Masimo Corporation MASI 574795100 Health Care 15 $4,207.35 0.04%
NetApp, Inc. NTAP 64110D104 Information Technology 51 $4,498.20 0.04%
Omnicom Group Inc. OMC 681919106 Communication Services 63 $4,387.32 0.04%
PerkinElmer, Inc. PKI 714046109 Health Care 29 $5,262.92 0.04%
Plug Power Inc. PLUG 72919P202 Industrials 154 $5,243.70 0.04%
Principal Financial Group, Inc. PFG 74251V102 Financials 70 $4,898.60 0.04%
Qorvo, Inc. QRVO 74736K101 Information Technology 33 $5,040.09 0.04%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 22 $4,399.78 0.04%
Splunk Inc. SPLK 848637104 Information Technology 47 $5,336.38 0.04%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 12 $5,094.60 0.04%
UDR, Inc. UDR 902653104 Real Estate 83 $4,770.01 0.04%
Unity Software Inc. U 91332U101 Information Technology 34 $5,017.38 0.04%
Ventas, Inc. VTR 92276F100 Real Estate 106 $5,154.78 0.04%
Viatris Inc. VTRS 92556V106 Health Care 383 $4,764.52 0.04%
VICI Properties Inc. VICI 925652109 Real Estate 167 $4,620.89 0.04%
W.P. Carey Inc. WPC 92936U109 Real Estate 59 $4,648.02 0.04%
Wabtec Corporation WAB 929740108 Industrials 59 $5,291.12 0.04%
Waters Corporation WAT 941848103 Health Care 16 $5,381.28 0.04%
Western Digital Corporation WDC 958102105 Information Technology 92 $5,249.52 0.04%
10X Genomics, Inc. (Class A) TXG 88025U109 Health Care 24 $3,241.20 0.03%
ABIOMED, Inc. ABMD 003654100 Health Care 13 $4,005.95 0.03%
Alliant Energy Corporation LNT 018802108 Utilities 72 $4,170.96 0.03%
Bentley Systems, Inc. (Class B) BSY 08265T208 Information Technology 68 $3,287.12 0.03%
Cardinal Health, Inc. CAH 14149Y108 Health Care 87 $4,149.90 0.03%
Cognex Corporation CGNX 192422103 Information Technology 51 $3,857.64 0.03%
Coupa Software Incorporated COUP 22266L106 Information Technology 21 $3,656.10 0.03%
DENTSPLY SIRONA Inc. XRAY 24906P109 Health Care 59 $3,039.68 0.03%
DraftKings Inc. (Class A) DKNG 26142R104 Consumer Discretionary 127 $3,896.36 0.03%
Dynatrace, Inc. DT 268150109 Information Technology 63 $3,736.53 0.03%
Eastman Chemical Company EMN 277432100 Materials 37 $4,045.58 0.03%
Elanco Animal Health Incorporated ELAN 28414H103 Health Care 117 $3,368.43 0.03%
Exact Sciences Corporation EXAS 30063P105 Health Care 44 $3,556.96 0.03%
Fair Isaac Corporation FICO 303250104 Information Technology 8 $3,194.24 0.03%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 89 $3,250.28 0.03%
Franklin Resources, Inc. BEN 354613101 Financials 93 $3,006.69 0.03%
Hormel Foods Corporation HRL 440452100 Consumer Staples 91 $3,915.73 0.03%
Incyte Corporation INCY 45337C102 Health Care 57 $3,705.57 0.03%
Insulet Corporation PODD 45784P101 Health Care 14 $3,627.96 0.03%
Las Vegas Sands Corp. LVS 517834107 Consumer Discretionary 104 $3,820.96 0.03%
Leidos Holdings, Inc. LDOS 525327102 Industrials 42 $3,795.96 0.03%
Liberty Media Corp - Liberty Formula One (Class C) FWONK 531229854 Communication Services 52 $3,226.60 0.03%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 38 $4,070.18 0.03%
Lyft, Inc. (Class A) LYFT 55087P104 Industrials 79 $3,314.05 0.03%
MarketAxess Holdings Inc. MKTX 57060D108 Financials 10 $3,620.00 0.03%
Molina Healthcare, Inc. MOH 60855R100 Health Care 14 $3,990.70 0.03%
NortonLifeLock Inc. NLOK 668771108 Information Technology 153 $3,724.02 0.03%
Peloton Interactive, Inc. (Class A) PTON 70614W100 Consumer Discretionary 79 $3,356.71 0.03%
PTC Inc. PTC 69370C100 Information Technology 31 $3,615.84 0.03%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 57 $4,118.25 0.03%
Teladoc Health, Inc. TDOC 87918A105 Health Care 43 $4,075.54 0.03%
Teleflex Incorporated TFX 879369106 Health Care 13 $4,165.46 0.03%
Textron Inc. TXT 883203101 Industrials 56 $4,132.80 0.03%
The AES Corporation AES 00130H105 Utilities 162 $3,946.32 0.03%
The Carlyle Group Inc. CG 14316J108 Financials 69 $3,712.89 0.03%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 69 $3,116.04 0.03%
United Airlines Holdings, Inc. UAL 910047109 Industrials 94 $4,135.06 0.03%
VMware, Inc. VMW 928563402 Information Technology 26 $3,005.08 0.03%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary 17 $3,762.10 0.03%
Zendesk, Inc. ZEN 98936J101 Information Technology 36 $3,524.76 0.03%
Ceridian HCM Holding Inc. CDAY 15677J108 Information Technology 24 $2,490.72 0.02%
HEICO Corporation HEI 422806109 Industrials 14 $1,991.50 0.02%
Rollins, Inc. ROL 775711104 Industrials 85 $2,736.15 0.02%
XPO Logistics, Inc. XPO 983793100 Industrials 29 $2,188.92 0.02%
Zillow Group, Inc. (Class C) Z 98954M200 Real Estate 44 $2,677.84 0.02%
NovoCure Limited NVCR G6674U108 Health Care 17 $1,416.10 0.01%
Oak Street Health, Inc. OSH 67181A107 Health Care 35 $1,054.20 0.01%
Sirius XM Holdings Inc. SIRI 82968B103 Communication Services 281 $1,775.92 0.01%
Ubiquiti Inc. UI 90353W103 Information Technology 2 $539.40 0.00%
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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