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First Trust Dorsey Wright People's Portfolio ETF (DWPP)
Holdings of the Fund as of 5/17/2022
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 4,906 $732,171.44 6.97%
Microsoft Corporation MSFT 594918104 Information Technology 2,372 $632,897.04 6.03%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 145 $334,568.65 3.19%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 89 $207,321.94 1.97%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 271 $206,396.31 1.97%
Johnson & Johnson JNJ 478160104 Health Care 832 $148,778.24 1.42%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 298 $146,773.94 1.40%
Meta Platforms Inc. (Class A) FB 30303M102 Communication Services 694 $140,618.28 1.34%
NVIDIA Corporation NVDA 67066G104 Information Technology 744 $135,236.88 1.29%
Exxon Mobil Corporation XOM 30231G102 Energy 1,340 $123,427.40 1.18%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 384 $120,806.40 1.15%
The Procter & Gamble Company PG 742718109 Consumer Staples 759 $117,402.12 1.12%
JPMorgan Chase & Co. JPM 46625H100 Financials 934 $114,116.12 1.09%
Chevron Corporation CVX 166764100 Energy 616 $107,202.48 1.02%
Visa Inc. (Class A) V 92826C839 Information Technology 525 $107,100.00 1.02%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 330 $99,313.50 0.95%
Mastercard Incorporated MA 57636Q104 Information Technology 273 $92,508.78 0.88%
Pfizer Inc. PFE 717081103 Health Care 1,780 $91,385.20 0.87%
AbbVie Inc. ABBV 00287Y109 Health Care 560 $86,676.80 0.83%
The Coca-Cola Company KO 191216100 Consumer Staples 1,249 $82,159.22 0.78%
Bank of America Corporation BAC 060505104 Financials 2,222 $79,969.78 0.76%
PepsiCo, Inc. PEP 713448108 Consumer Staples 438 $76,413.48 0.73%
Eli Lilly and Company LLY 532457108 Health Care 250 $75,350.00 0.72%
Merck & Co., Inc. MRK 58933Y105 Health Care 800 $74,400.00 0.71%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 140 $68,665.80 0.65%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 124 $68,770.40 0.65%
Verizon Communications Inc. VZ 92343V104 Communication Services 1,328 $64,992.32 0.62%
Abbott Laboratories ABT 002824100 Health Care 558 $63,913.32 0.61%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 1,249 $63,199.40 0.60%
The Walt Disney Company DIS 254687106 Communication Services 576 $62,576.64 0.60%
Broadcom Inc. AVGO 11135F101 Information Technology 100 $60,815.00 0.58%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 1,432 $61,346.88 0.58%
Walmart, Inc. WMT 931142103 Consumer Staples 465 $61,077.75 0.58%
Accenture Plc ACN G1151C101 Information Technology 200 $58,214.00 0.55%
Adobe Incorporated ADBE 00724F101 Information Technology 142 $58,170.30 0.55%
McDonald's Corporation MCD 580135101 Consumer Discretionary 235 $56,783.05 0.54%
Intel Corporation INTC 458140100 Information Technology 1,223 $54,301.20 0.52%
Bristol-Myers Squibb Company BMY 110122108 Health Care 690 $53,971.80 0.51%
Danaher Corporation DHR 235851102 Health Care 213 $53,030.61 0.51%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 515 $52,772.05 0.50%
Wells Fargo & Company WFC 949746101 Financials 1,206 $52,714.26 0.50%
Philip Morris International Inc. PM 718172109 Consumer Staples 466 $49,535.80 0.47%
QUALCOMM Incorporated QCOM 747525103 Information Technology 357 $49,869.33 0.47%
Texas Instruments Incorporated TXN 882508104 Information Technology 278 $48,644.44 0.46%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 404 $46,823.60 0.45%
Salesforce, Inc. CRM 79466L302 Information Technology 290 $47,481.70 0.45%
Union Pacific Corporation UNP 907818108 Industrials 202 $46,902.38 0.45%
Medtronic Plc MDT G5960L103 Health Care 425 $45,160.50 0.43%
NextEra Energy, Inc. NEE 65339F101 Utilities 621 $44,724.42 0.43%
Raytheon Technologies Corporation RTX 75513E101 Industrials 472 $44,816.40 0.43%
AT&T Inc. T 00206R102 Communication Services 2,145 $44,122.65 0.42%
ConocoPhillips COP 20825C104 Energy 411 $43,985.22 0.42%
Honeywell International Inc. HON 438516106 Industrials 217 $43,196.02 0.41%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 232 $42,488.48 0.40%
Amgen Inc. AMGN 031162100 Health Care 166 $40,728.10 0.39%
CVS Health Corporation CVS 126650100 Health Care 415 $41,242.70 0.39%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 213 $41,328.39 0.39%
International Business Machines Corporation IBM 459200101 Information Technology 285 $39,435.45 0.38%
Anthem, Inc. ANTM 036752103 Health Care 76 $37,786.44 0.36%
Lockheed Martin Corporation LMT 539830109 Industrials 86 $37,926.00 0.36%
S&P Global Inc. SPGI 78409V104 Financials 112 $37,999.36 0.36%
Caterpillar Inc. CAT 149123101 Industrials 170 $36,225.30 0.35%
Morgan Stanley MS 617446448 Financials 445 $36,903.85 0.35%
Oracle Corporation ORCL 68389X105 Information Technology 490 $35,221.20 0.34%
American Tower Corporation AMT 03027X100 Real Estate 144 $33,552.00 0.32%
Deere & Company DE 244199105 Industrials 88 $33,814.88 0.32%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 107 $33,487.79 0.32%
American Express Company AXP 025816109 Financials 192 $31,075.20 0.30%
Applied Materials, Inc. AMAT 038222105 Information Technology 266 $31,079.44 0.30%
Citigroup Inc. C 172967424 Financials 627 $32,008.35 0.30%
Target Corporation TGT 87612E106 Consumer Discretionary 143 $30,785.04 0.29%
Altria Group, Inc. MO 02209S103 Consumer Staples 541 $29,343.84 0.28%
Intuit Inc. INTU 461202103 Information Technology 80 $29,749.60 0.28%
PayPal Holdings, Inc. PYPL 70450Y103 Information Technology 369 $29,427.75 0.28%
The Charles Schwab Corporation SCHW 808513105 Financials 454 $29,600.80 0.28%
Automatic Data Processing, Inc. ADP 053015103 Information Technology 133 $28,589.68 0.27%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 13 $27,905.67 0.27%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 439 $28,851.08 0.27%
3M Company MMM 88579Y101 Industrials 181 $27,573.54 0.26%
Analog Devices, Inc. ADI 032654105 Information Technology 166 $27,197.44 0.26%
Chubb Limited CB H1467J104 Financials 128 $27,188.48 0.26%
Prologis, Inc. PLD 74340W103 Real Estate 220 $27,698.00 0.26%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 364 $26,834.08 0.26%
T-Mobile US, Inc. TMUS 872590104 Communication Services 210 $27,010.20 0.26%
BlackRock, Inc. BLK 09247X101 Financials 43 $26,303.96 0.25%
Cigna Corporation CI 125523100 Health Care 95 $25,778.25 0.25%
Duke Energy Corporation DUK 26441C204 Utilities 243 $26,572.05 0.25%
Micron Technology, Inc. MU 595112103 Information Technology 337 $25,099.76 0.24%
Netflix, Inc. NFLX 64110L106 Communication Services 132 $25,153.92 0.24%
ServiceNow, Inc. NOW 81762P102 Information Technology 59 $25,538.15 0.24%
Stryker Corporation SYK 863667101 Health Care 106 $25,347.78 0.24%
The Southern Company SO 842587107 Utilities 336 $24,914.40 0.24%
Zoetis Inc. ZTS 98978V103 Health Care 149 $24,798.07 0.24%
Blackstone Inc. BX 09260D107 Financials 222 $23,916.06 0.23%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 105 $23,643.90 0.23%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 151 $24,058.83 0.23%
The Boeing Company BA 097023105 Industrials 184 $24,297.20 0.23%
Crown Castle International Corp. CCI 22822V101 Real Estate 130 $22,984.00 0.22%
Dominion Energy, Inc. D 25746U109 Utilities 256 $21,568.00 0.21%
General Electric Company GE 369604301 Industrials 292 $22,308.80 0.21%
Colgate-Palmolive Company CL 194162103 Consumer Staples 266 $20,952.82 0.20%
Gilead Sciences, Inc. GILD 375558103 Health Care 337 $21,291.66 0.20%
Lam Research Corporation LRCX 512807108 Information Technology 42 $21,515.34 0.20%
Northrop Grumman Corporation NOC 666807102 Industrials 45 $20,667.60 0.20%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 132 $21,176.76 0.20%
The Progressive Corporation PGR 743315103 Financials 185 $20,570.15 0.20%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 377 $21,183.63 0.20%
U.S. Bancorp USB 902973304 Financials 427 $21,200.55 0.20%
Becton, Dickinson and Company BDX 075887109 Health Care 79 $20,244.54 0.19%
CME Group Inc. CME 12572Q105 Financials 103 $20,191.09 0.19%
CSX Corporation CSX 126408103 Industrials 603 $20,357.28 0.19%
Occidental Petroleum Corporation OXY 674599105 Energy 296 $20,110.24 0.19%
Pioneer Natural Resources Company PXD 723787107 Energy 72 $19,910.16 0.19%
The Sherwin-Williams Company SHW 824348106 Materials 76 $20,463.76 0.19%
Truist Financial Corporation TFC 89832Q109 Financials 420 $20,113.80 0.19%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 76 $19,899.84 0.19%
Waste Management, Inc. WM 94106L109 Industrials 125 $19,653.75 0.19%
AON Plc AON G0403H108 Financials 68 $18,974.04 0.18%
EOG Resources, Inc. EOG 26875P101 Energy 152 $19,367.84 0.18%
Norfolk Southern Corporation NSC 655844108 Industrials 76 $19,129.20 0.18%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 29 $19,359.24 0.18%
Boston Scientific Corporation BSX 101137107 Health Care 424 $17,519.68 0.17%
Eaton Corporation Plc ETN G29183103 Industrials 126 $18,065.88 0.17%
Edwards Lifesciences Corporation EW 28176E108 Health Care 187 $18,211.93 0.17%
Equinix, Inc. EQIX 29444U700 Real Estate 27 $17,463.87 0.17%
Fidelity National Information Services, Inc. FIS 31620M106 Information Technology 181 $17,792.30 0.17%
Fiserv, Inc. FISV 337738108 Information Technology 180 $17,587.80 0.17%
Illinois Tool Works Inc. ITW 452308109 Industrials 84 $17,828.16 0.17%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 178 $17,643.36 0.17%
Schlumberger Limited SLB 806857108 Energy 424 $18,210.80 0.17%
The Estee Lauder Companies Inc. EL 518439104 Consumer Staples 74 $17,950.92 0.17%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 35 $16,524.55 0.16%
Dow Inc. DOW 260557103 Materials 233 $16,303.01 0.16%
FedEx Corporation FDX 31428X106 Industrials 78 $17,277.00 0.16%
Ford Motor Company F 345370860 Consumer Discretionary 1,243 $16,817.79 0.16%
General Dynamics Corporation GD 369550108 Industrials 74 $17,139.88 0.16%
Air Products and Chemicals, Inc. APD 009158106 Materials 66 $15,812.28 0.15%
American Electric Power Company, Inc. AEP 025537101 Utilities 152 $15,260.80 0.15%
Emerson Electric Co. EMR 291011104 Industrials 188 $16,241.32 0.15%
Freeport-McMoRan Inc. FCX 35671D857 Materials 405 $15,244.20 0.15%
General Motors Company GM 37045V100 Consumer Discretionary 404 $15,392.40 0.15%
Marathon Petroleum Corporation MPC 56585A102 Energy 166 $16,193.30 0.15%
Moderna, Inc. MRNA 60770K107 Health Care 113 $16,077.64 0.15%
Newmont Corporation NEM 651639106 Materials 236 $15,458.00 0.15%
US Dollar $USD Other 15,324 $15,323.51 0.15%
Valero Energy Corporation VLO 91913Y100 Energy 122 $15,623.32 0.15%
Capital One Financial Corporation COF 14040H105 Financials 124 $14,930.84 0.14%
Devon Energy Corporation DVN 25179M103 Energy 198 $14,370.84 0.14%
HCA Healthcare, Inc. HCA 40412C101 Health Care 67 $14,469.99 0.14%
Humana Inc. HUM 444859102 Health Care 34 $14,980.06 0.14%
KLA Corporation KLAC 482480100 Information Technology 43 $15,114.93 0.14%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 92 $15,167.12 0.14%
McKesson Corporation MCK 58155Q103 Health Care 45 $14,992.20 0.14%
MetLife, Inc. MET 59156R108 Financials 219 $14,232.81 0.14%
Moody's Corporation MCO 615369105 Financials 51 $14,935.86 0.14%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 31 $14,671.37 0.14%
Public Storage PSA 74460D109 Real Estate 46 $14,557.16 0.14%
Uber Technologies, Inc. UBER 90353T100 Industrials 618 $14,955.60 0.14%
American International Group, Inc. AIG 026874784 Financials 235 $14,165.80 0.13%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 149 $13,205.87 0.13%
Autodesk, Inc. ADSK 052769106 Information Technology 70 $13,694.80 0.13%
Block Inc. (Class A) SQ 852234103 Information Technology 164 $13,905.56 0.13%
Centene Corporation CNC 15135B101 Health Care 160 $13,456.00 0.13%
Corteva Inc. CTVA 22052L104 Materials 230 $13,250.30 0.13%
Dollar General Corporation DG 256677105 Consumer Discretionary 62 $14,108.10 0.13%
Ecolab Inc. ECL 278865100 Materials 81 $13,198.14 0.13%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 101 $14,004.66 0.13%
L3Harris Technologies Inc. LHX 502431109 Industrials 56 $13,530.16 0.13%
Marvell Technology Inc. MRVL 573874104 Information Technology 230 $13,404.40 0.13%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 73 $13,551.72 0.13%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 21 $13,615.14 0.13%
Phillips 66 PSX 718546104 Energy 139 $13,583.08 0.13%
Sempra Energy SRE 816851109 Utilities 83 $13,599.55 0.13%
Sysco Corporation SYY 871829107 Consumer Staples 161 $13,833.12 0.13%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 6 $12,191.22 0.12%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 166 $12,468.26 0.12%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 49 $12,296.55 0.12%
Exelon Corporation EXC 30161N101 Utilities 276 $13,121.04 0.12%
General Mills, Inc. GIS 370334104 Consumer Staples 170 $12,394.70 0.12%
HP Inc. HPQ 40434L105 Information Technology 310 $12,282.20 0.12%
Kinder Morgan, Inc. KMI 49456B101 Energy 638 $12,594.12 0.12%
Realty Income Corporation O 756109104 Real Estate 176 $12,075.36 0.12%
Roper Technologies, Inc. ROP 776696106 Information Technology 30 $12,982.80 0.12%
Snowflake Inc. (Class A) SNOW 833445109 Information Technology 89 $12,977.09 0.12%
Synopsys, Inc. SNPS 871607107 Information Technology 43 $12,160.83 0.12%
TE Connectivity Ltd. TEL H84989104 Information Technology 97 $12,526.58 0.12%
The Travelers Companies, Inc. TRV 89417E109 Financials 71 $12,594.69 0.12%
The Williams Companies, Inc. WMB 969457100 Energy 365 $13,103.50 0.12%
Xcel Energy Inc. XEL 98389B100 Utilities 162 $12,198.60 0.12%
Amphenol Corporation APH 032095101 Information Technology 165 $11,733.15 0.11%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 82 $11,715.34 0.11%
Cheniere Energy, Inc. LNG 16411R208 Energy 81 $11,101.05 0.11%
Cintas Corporation CTAS 172908105 Industrials 29 $11,057.99 0.11%
IQVIA Holdings Inc. IQV 46266C105 Health Care 57 $11,781.33 0.11%
Johnson Controls International Plc JCI G51502105 Industrials 211 $11,050.07 0.11%
Microchip Technology Incorporated MCHP 595017104 Information Technology 165 $11,418.00 0.11%
Parker-Hannifin Corporation PH 701094104 Industrials 41 $11,170.45 0.11%
Paychex, Inc. PAYX 704326107 Information Technology 96 $11,675.52 0.11%
Prudential Financial, Inc. PRU 744320102 Financials 112 $11,643.52 0.11%
Simon Property Group, Inc. SPG 828806109 Real Estate 97 $11,713.72 0.11%
The Allstate Corporation ALL 020002101 Financials 88 $11,370.48 0.11%
Welltower Inc. WELL 95040Q104 Real Estate 132 $11,835.12 0.11%
Aflac Incorporated AFL 001055102 Financials 189 $10,818.36 0.10%
Agilent Technologies, Inc. A 00846U101 Health Care 83 $10,215.64 0.10%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 86 $10,105.00 0.10%
Arthur J. Gallagher & Co. AJG 363576109 Financials 62 $10,178.54 0.10%
Baxter International Inc. BAX 071813109 Health Care 143 $10,630.62 0.10%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 8 $10,576.48 0.10%
Digital Realty Trust, Inc. DLR 253868103 Real Estate 79 $10,163.35 0.10%
Dollar Tree, Inc. DLTR 256746108 Consumer Discretionary 65 $10,162.75 0.10%
DuPont de Nemours Inc. DD 26614N102 Materials 162 $10,758.42 0.10%
Electronic Arts Inc. EA 285512109 Communication Services 80 $10,277.60 0.10%
Fortinet, Inc. FTNT 34959E109 Information Technology 38 $10,746.78 0.10%
Global Payments Inc. GPN 37940X102 Information Technology 84 $10,415.16 0.10%
Halliburton Company HAL 406216101 Energy 264 $10,000.32 0.10%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 81 $10,941.48 0.10%
Illumina, Inc. ILMN 452327109 Health Care 43 $10,458.46 0.10%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 278 $9,999.66 0.10%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 121 $10,796.83 0.10%
Motorola Solutions, Inc. MSI 620076307 Information Technology 47 $10,029.33 0.10%
Otis Worldwide Corporation OTIS 68902V107 Industrials 134 $10,111.64 0.10%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 149 $10,228.85 0.10%
SBA Communications Corporation SBAC 78410G104 Real Estate 32 $10,411.84 0.10%
The Bank of New York Mellon Corporation BK 064058100 Financials 231 $10,300.29 0.10%
The Kroger Co. KR 501044101 Consumer Staples 198 $10,143.54 0.10%
Walgreens Boots Alliance, Inc. WBA 931427108 Consumer Staples 226 $10,156.44 0.10%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 62 $10,747.08 0.10%
Consolidated Edison, Inc. ED 209115104 Utilities 103 $9,836.50 0.09%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 66 $9,719.82 0.09%
Cummins Inc. CMI 231021106 Industrials 43 $8,952.60 0.09%
DexCom, Inc. DXCM 252131107 Health Care 29 $9,632.64 0.09%
Eversource Energy ES 30040W108 Utilities 102 $9,186.12 0.09%
Fastenal Company FAST 311900104 Industrials 173 $9,212.25 0.09%
Hess Corporation HES 42809H107 Energy 76 $8,996.12 0.09%
International Flavors & Fragrances Inc. IFF 459506101 Materials 73 $9,477.59 0.09%
MSCI Inc. MSCI 55354G100 Financials 24 $9,786.00 0.09%
Nucor Corporation NUE 670346105 Materials 72 $9,005.04 0.09%
PACCAR Inc PCAR 693718108 Industrials 110 $9,361.00 0.09%
Snap Inc. (Class A) SNAP 83304A106 Communication Services 368 $9,030.72 0.09%
The Hershey Company HSY 427866108 Consumer Staples 43 $9,692.63 0.09%
The Kraft Heinz Company KHC 500754106 Consumer Staples 224 $9,667.84 0.09%
Trane Technologies Plc TT G8994E103 Industrials 66 $9,029.46 0.09%
Twitter, Inc. TWTR 90184L102 Communication Services 253 $9,694.96 0.09%
VICI Properties Inc. VICI 925652109 Real Estate 305 $9,009.70 0.09%
WEC Energy Group, Inc. WEC 92939U106 Utilities 93 $9,620.85 0.09%
Albemarle Corporation ALB 012653101 Materials 37 $8,851.51 0.08%
American Water Works Company, Inc. AWK 030420103 Utilities 58 $8,491.78 0.08%
Ameriprise Financial, Inc. AMP 03076C106 Financials 33 $8,878.65 0.08%
AMETEK, Inc. AME 031100100 Industrials 73 $8,865.85 0.08%
Aptiv Plc APTV G6095L109 Consumer Discretionary 86 $8,528.62 0.08%
Arista Networks, Inc. ANET 040413106 Information Technology 82 $8,804.34 0.08%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 41 $8,521.44 0.08%
Baker Hughes Company (Class A) BKR 05722G100 Energy 226 $7,946.16 0.08%
Biogen Inc. BIIB 09062X103 Health Care 39 $7,913.10 0.08%
Carrier Global Corporation CARR 14448C104 Industrials 211 $8,477.98 0.08%
CBRE Group, Inc. CBRE 12504L109 Real Estate 100 $8,265.00 0.08%
Copart, Inc. CPRT 217204106 Industrials 71 $8,055.66 0.08%
Corning Incorporated GLW 219350105 Information Technology 243 $8,818.47 0.08%
Delta Air Lines, Inc. DAL 247361702 Industrials 202 $8,225.44 0.08%
Discover Financial Services DFS 254709108 Financials 79 $8,528.05 0.08%
eBay Inc. EBAY 278642103 Consumer Discretionary 177 $8,304.84 0.08%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 23 $8,426.28 0.08%
LyondellBasell Industries N.V. LYB N53745100 Materials 72 $8,020.80 0.08%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 30 $8,151.60 0.08%
ONEOK, Inc. OKE 682680103 Energy 131 $8,720.67 0.08%
PPG Industries, Inc. PPG 693506107 Materials 66 $8,205.78 0.08%
Republic Services, Inc. RSG 760759100 Industrials 65 $8,601.45 0.08%
ResMed Inc. RMD 761152107 Health Care 41 $8,111.03 0.08%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 95 $8,840.70 0.08%
Seagen Inc. SGEN 81181C104 Health Care 55 $8,060.25 0.08%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 68 $8,545.56 0.08%
TransDigm Group Incorporated TDG 893641100 Industrials 15 $8,352.90 0.08%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 88 $8,075.76 0.08%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 51 $8,903.07 0.08%
Weyerhaeuser Company WY 962166104 Real Estate 208 $8,191.04 0.08%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 76 $8,547.72 0.08%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 44 $7,283.76 0.07%
AmerisourceBergen Corporation ABC 03073E105 Health Care 48 $7,532.64 0.07%
CDW Corporation CDW 12514G108 Information Technology 41 $7,078.65 0.07%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 72 $6,973.92 0.07%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 99 $6,975.54 0.07%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 73 $6,938.65 0.07%
Diamondback Energy, Inc. FANG 25278X109 Energy 53 $6,966.85 0.07%
DTE Energy Company DTE 233331107 Utilities 53 $6,869.33 0.07%
Edison International EIX 281020107 Utilities 106 $7,065.96 0.07%
Equifax Inc. EFX 294429105 Industrials 37 $7,300.84 0.07%
Equity Residential EQR 29476L107 Real Estate 94 $7,127.08 0.07%
Extra Space Storage Inc. EXR 30225T102 Real Estate 39 $6,974.76 0.07%
Fifth Third Bancorp FITB 316773100 Financials 188 $6,989.84 0.07%
First Republic Bank FRC 33616C100 Financials 54 $7,759.80 0.07%
FirstEnergy Corp. FE 337932107 Utilities 169 $7,221.37 0.07%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 54 $7,579.98 0.07%
Laboratory Corporation of America Holdings LH 50540R409 Health Care 28 $6,937.00 0.07%
Mettler-Toledo International Inc. MTD 592688105 Health Care 6 $7,418.28 0.07%
ON Semiconductor Corporation ON 682189105 Information Technology 125 $7,312.50 0.07%
Rockwell Automation, Inc. ROK 773903109 Industrials 35 $7,148.40 0.07%
Southwest Airlines Co. LUV 844741108 Industrials 170 $7,668.70 0.07%
State Street Corporation STT 857477103 Financials 109 $7,592.94 0.07%
SVB Financial Group SIVB 78486Q101 Financials 17 $7,615.83 0.07%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 34 $7,059.08 0.07%
W.W. Grainger, Inc. GWW 384802104 Industrials 15 $7,232.85 0.07%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 59 $7,043.42 0.07%
Align Technology, Inc. ALGN 016255101 Health Care 23 $6,453.57 0.06%
Ameren Corporation AEE 023608102 Utilities 69 $6,451.50 0.06%
ANSYS, Inc. ANSS 03662Q105 Information Technology 25 $6,323.50 0.06%
Ball Corporation BALL 058498106 Materials 89 $6,523.70 0.06%
Brown-Forman Corporation BF/B 115637209 Consumer Staples 98 $6,594.42 0.06%
Citizens Financial Group, Inc. CFG 174610105 Financials 157 $6,187.37 0.06%
CoStar Group, Inc. CSGP 22160N109 Industrials 116 $6,737.28 0.06%
Coterra Energy Inc. CTRA 127097103 Energy 203 $6,303.15 0.06%
Duke Realty Corporation DRE 264411505 Real Estate 113 $6,158.50 0.06%
Enphase Energy, Inc. ENPH 29355A107 Information Technology 39 $6,166.29 0.06%
Entergy Corporation ETR 29364G103 Utilities 57 $6,743.67 0.06%
Fortive Corporation FTV 34959J108 Industrials 107 $6,377.20 0.06%
Gartner, Inc. IT 366651107 Information Technology 25 $6,371.25 0.06%
Genuine Parts Company GPC 372460105 Consumer Discretionary 42 $5,779.62 0.06%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 386 $6,465.50 0.06%
Horizon Therapeutics Plc HZNP G46188101 Health Care 67 $6,224.30 0.06%
Invitation Homes Inc. INVH 46187W107 Real Estate 173 $6,375.05 0.06%
M&T Bank Corporation MTB 55261F104 Financials 36 $6,146.64 0.06%
Match Group Inc. MTCH 57667L107 Communication Services 90 $6,798.60 0.06%
McCormick & Company, Incorporated MKC 579780206 Consumer Staples 63 $6,363.63 0.06%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 34 $6,002.70 0.06%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 14 $6,203.40 0.06%
Northern Trust Corporation NTRS 665859104 Financials 63 $6,659.73 0.06%
Paramount Global (Class B) PARA 92556H206 Communication Services 183 $5,914.56 0.06%
PPL Corporation PPL 69351T106 Utilities 216 $6,348.24 0.06%
Seagate Technology Holdings Plc STX G7997R103 Information Technology 69 $6,009.90 0.06%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 52 $6,393.40 0.06%
Steris Plc STE G8473T100 Health Care 28 $6,205.64 0.06%
The Clorox Company CLX 189054109 Consumer Staples 37 $5,799.75 0.06%
The Hartford Financial Services Group, Inc. HIG 416515104 Financials 87 $6,175.26 0.06%
The Mosaic Company MOS 61945C103 Materials 103 $6,760.92 0.06%
The Trade Desk, Inc. (Class A) TTD 88339J105 Information Technology 123 $6,564.51 0.06%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 16 $6,288.16 0.06%
United Rentals, Inc. URI 911363109 Industrials 22 $6,390.12 0.06%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 38 $6,219.84 0.06%
Ventas, Inc. VTR 92276F100 Real Estate 118 $6,687.06 0.06%
VMware, Inc. VMW 928563402 Information Technology 67 $6,800.50 0.06%
Vulcan Materials Company VMC 929160109 Materials 39 $6,430.32 0.06%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 20 $6,098.40 0.06%
Zoom Video Communications, Inc. (Class A) ZM 98980L101 Information Technology 65 $5,911.10 0.06%
Arch Capital Group Ltd. ACGL G0450A105 Financials 102 $4,781.76 0.05%
Avantor, Inc. AVTR 05352A100 Health Care 170 $5,326.10 0.05%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 64 $5,408.00 0.05%
Boston Properties, Inc. BXP 101121101 Real Estate 42 $4,820.76 0.05%
Broadridge Financial Solutions, Inc. BR 11133T103 Information Technology 35 $4,916.80 0.05%
Catalent, Inc. CTLT 148806102 Health Care 48 $4,836.48 0.05%
Celanese Corporation CE 150870103 Materials 32 $4,976.32 0.05%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 173 $5,427.01 0.05%
CF Industries Holdings, Inc. CF 125269100 Materials 52 $5,639.40 0.05%
Cincinnati Financial Corporation CINF 172062101 Financials 42 $5,332.74 0.05%
CMS Energy Corporation CMS 125896100 Utilities 80 $5,544.80 0.05%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 136 $4,802.16 0.05%
Dover Corporation DOV 260003108 Industrials 42 $5,707.80 0.05%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 16 $5,002.72 0.05%
Essex Property Trust, Inc. ESS 297178105 Real Estate 19 $5,624.00 0.05%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 45 $5,527.35 0.05%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 49 $5,626.67 0.05%
FLEETCOR Technologies, Inc. FLT 339041105 Information Technology 22 $5,043.94 0.05%
FMC Corporation FMC 302491303 Materials 40 $4,772.40 0.05%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 49 $5,122.95 0.05%
Healthpeak Properties Inc. PEAK 42250P103 Real Estate 159 $4,911.51 0.05%
Hologic, Inc. HOLX 436440101 Health Care 62 $4,902.96 0.05%
Hormel Foods Corporation HRL 440452100 Consumer Staples 91 $4,810.26 0.05%
Huntington Bancshares Incorporated HBAN 446150104 Financials 427 $5,751.69 0.05%
Incyte Corporation INCY 45337C102 Health Care 66 $4,983.66 0.05%
International Paper Company IP 460146103 Materials 104 $5,114.72 0.05%
Jacobs Engineering Group Inc. J 469814107 Industrials 36 $4,905.72 0.05%
Kellogg Company K 487836108 Consumer Staples 70 $5,140.80 0.05%
KeyCorp KEY 493267108 Financials 249 $4,785.78 0.05%
KKR & Co. Inc. (Class A) KKR 48251W104 Financials 105 $5,573.40 0.05%
Lennar Corporation LEN 526057104 Consumer Discretionary 68 $5,271.36 0.05%
Liberty Broadband Corporation (Class C) LBRDK 530307305 Communication Services 42 $4,978.26 0.05%
Marathon Oil Corporation MRO 565849106 Energy 203 $5,757.08 0.05%
Markel Corporation MKL 570535104 Financials 4 $5,456.28 0.05%
Martin Marietta Materials, Inc. MLM 573284106 Materials 17 $5,692.45 0.05%
Nasdaq, Inc. NDAQ 631103108 Financials 33 $4,910.07 0.05%
Omnicom Group Inc. OMC 681919106 Communication Services 62 $4,937.68 0.05%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 567 $4,740.12 0.05%
PG&E Corporation PCG 69331C108 Utilities 416 $5,033.60 0.05%
Pool Corporation POOL 73278L105 Consumer Discretionary 12 $4,862.52 0.05%
Principal Financial Group, Inc. PFG 74251V102 Financials 67 $4,875.59 0.05%
Quanta Services, Inc. PWR 74762E102 Industrials 43 $4,887.38 0.05%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 36 $5,058.72 0.05%
Raymond James Financial, Inc. RJF 754730109 Financials 59 $5,718.28 0.05%
Regions Financial Corporation RF 7591EP100 Financials 275 $5,676.00 0.05%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 49 $5,235.65 0.05%
Splunk Inc. SPLK 848637104 Information Technology 50 $4,885.00 0.05%
Sun Communities, Inc. SUI 866674104 Real Estate 34 $5,461.42 0.05%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 13 $5,283.72 0.05%
Teradyne, Inc. TER 880770102 Information Technology 45 $4,882.95 0.05%
The Cooper Companies, Inc. COO 216648402 Health Care 14 $4,763.50 0.05%
Trimble Inc. TRMB 896239100 Information Technology 75 $5,048.25 0.05%
Twilio Inc. (Class A) TWLO 90138F102 Information Technology 54 $5,492.34 0.05%
VeriSign, Inc. VRSN 92343E102 Information Technology 29 $4,887.08 0.05%
W.P. Carey Inc. WPC 92936U109 Real Estate 60 $4,973.40 0.05%
Wabtec Corporation WAB 929740108 Industrials 59 $5,272.83 0.05%
Waters Corporation WAT 941848103 Health Care 16 $5,309.76 0.05%
Western Digital Corporation WDC 958102105 Information Technology 94 $5,751.86 0.05%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 16 $5,513.28 0.05%
Advance Auto Parts, Inc. AAP 00751Y106 Consumer Discretionary 18 $3,892.68 0.04%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 48 $4,722.72 0.04%
Alliant Energy Corporation LNT 018802108 Utilities 72 $4,302.00 0.04%
Ally Financial Inc. ALLY 02005N100 Financials 105 $4,319.70 0.04%
Atmos Energy Corporation ATO 049560105 Utilities 40 $4,550.00 0.04%
Avery Dennison Corporation AVY 053611109 Materials 23 $4,097.45 0.04%
Bath & Body Works, Inc. BBWI 070830104 Consumer Discretionary 82 $3,854.00 0.04%
Bio-Techne Corporation TECH 09073M104 Health Care 12 $4,452.60 0.04%
Brown & Brown, Inc. BRO 115236101 Financials 71 $4,137.88 0.04%
Bunge Limited BG G16962105 Consumer Staples 37 $4,310.13 0.04%
Camden Property Trust CPT 133131102 Real Estate 27 $3,865.59 0.04%
Cardinal Health, Inc. CAH 14149Y108 Health Care 79 $4,479.30 0.04%
CarMax, Inc. KMX 143130102 Consumer Discretionary 48 $4,678.56 0.04%
Carnival Corporation CCL 143658300 Consumer Discretionary 268 $3,985.16 0.04%
Crown Holdings, Inc. CCK 228368106 Materials 39 $4,146.09 0.04%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 31 $3,999.31 0.04%
Dell Technologies Inc. (Class C) DELL 24703L202 Information Technology 92 $4,288.12 0.04%
DocuSign, Inc. DOCU 256163106 Information Technology 59 $4,439.75 0.04%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 11 $3,701.06 0.04%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 62 $4,301.56 0.04%
Entegris, Inc. ENTG 29362U104 Information Technology 38 $4,267.40 0.04%
Evergy, Inc. EVRG 30034W106 Utilities 69 $4,689.24 0.04%
FactSet Research Systems Inc. FDS 303075105 Financials 11 $4,115.76 0.04%
Generac Holdings Inc. GNRC 368736104 Industrials 19 $4,292.29 0.04%
HubSpot, Inc. HUBS 443573100 Information Technology 13 $4,384.64 0.04%
IDEX Corporation IEX 45167R104 Industrials 24 $4,539.12 0.04%
Ingersoll-Rand Inc. IR 45687V106 Industrials 103 $4,618.52 0.04%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 25 $4,474.25 0.04%
Kimco Realty Corporation KIM 49446R109 Real Estate 174 $4,191.66 0.04%
Las Vegas Sands Corp. LVS 517834107 Consumer Discretionary 106 $3,677.14 0.04%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 45 $3,856.05 0.04%
LKQ Corporation LKQ 501889208 Consumer Discretionary 90 $4,722.30 0.04%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 25 $4,451.50 0.04%
Masco Corporation MAS 574599106 Industrials 72 $4,047.12 0.04%
MGM Resorts International MGM 552953101 Consumer Discretionary 119 $4,247.11 0.04%
Molina Healthcare, Inc. MOH 60855R100 Health Care 14 $4,307.52 0.04%
MongoDB, Inc. MDB 60937P106 Information Technology 15 $3,709.20 0.04%
NetApp, Inc. NTAP 64110D104 Information Technology 54 $3,990.60 0.04%
NortonLifeLock Inc. NLOK 668771108 Information Technology 156 $3,787.68 0.04%
NVR, Inc. NVR 62944T105 Consumer Discretionary 1 $4,368.39 0.04%
Okta, Inc. OKTA 679295105 Information Technology 44 $3,849.12 0.04%
Packaging Corporation of America PKG 695156109 Materials 26 $4,127.24 0.04%
Paycom Software, Inc. PAYC 70432V102 Information Technology 16 $4,506.24 0.04%
PerkinElmer, Inc. PKI 714046109 Health Care 31 $4,576.53 0.04%
Pinterest, Inc (Class A) PINS 72352L106 Communication Services 169 $3,799.12 0.04%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 60 $3,835.20 0.04%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Information Technology 71 $4,377.15 0.04%
Synchrony Financial SYF 87165B103 Financials 130 $4,602.00 0.04%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 34 $4,184.72 0.04%
The J.M. Smucker Company SJM 832696405 Consumer Staples 32 $4,589.12 0.04%
TransUnion TRU 89400J107 Industrials 53 $4,399.00 0.04%
Tyler Technologies, Inc. TYL 902252105 Information Technology 12 $4,164.84 0.04%
UDR, Inc. UDR 902653104 Real Estate 89 $4,321.84 0.04%
United Airlines Holdings, Inc. UAL 910047109 Industrials 94 $4,415.18 0.04%
V.F. Corporation VFC 918204108 Consumer Discretionary 91 $4,388.93 0.04%
Viatris Inc. VTRS 92556V106 Health Care 382 $4,381.54 0.04%
W.R. Berkley Corporation WRB 084423102 Financials 66 $4,559.28 0.04%
Xylem Inc. XYL 98419M100 Industrials 51 $4,286.04 0.04%
ZoomInfo Technologies Inc. (Class A) ZI 98980F104 Communication Services 84 $3,704.40 0.04%
Zscaler, Inc. ZS 98980G102 Information Technology 27 $3,828.06 0.04%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 27 $3,491.37 0.03%
Apollo Global Management, Inc. APO 03769M106 Financials 62 $3,397.60 0.03%
Bill.com Holdings, Inc. BILL 090043100 Information Technology 28 $3,034.36 0.03%
BioMarin Pharmaceutical Inc. BMRN 09061G101 Health Care 45 $3,560.40 0.03%
Bio-Rad Laboratories, Inc. (Class A) BIO 090572207 Health Care 6 $3,086.16 0.03%
Burlington Stores, Inc. BURL 122017106 Consumer Discretionary 18 $3,147.12 0.03%
Caesars Entertainment, Inc. CZR 12769G100 Consumer Discretionary 54 $2,775.60 0.03%
Charles River Laboratories International, Inc. CRL 159864107 Health Care 14 $3,306.94 0.03%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 64 $3,601.28 0.03%
Coinbase Global, Inc. (Class A) COIN 19260Q107 Financials 50 $3,500.00 0.03%
Eastman Chemical Company EMN 277432100 Materials 33 $3,527.70 0.03%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate 49 $3,558.87 0.03%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 38 $3,346.28 0.03%
Fidelity National Financial, Inc. FNF 31620R303 Financials 84 $3,549.00 0.03%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 88 $3,057.12 0.03%
Insulet Corporation PODD 45784P101 Health Care 14 $2,800.42 0.03%
Liberty Media Corp - Liberty Formula One (Class C) FWONK 531229854 Communication Services 53 $3,255.26 0.03%
Loews Corporation L 540424108 Financials 53 $3,434.40 0.03%
Lucid Group, Inc. (Class A) LCID 549498103 Consumer Discretionary 199 $3,552.15 0.03%
Qorvo, Inc. QRVO 74736K101 Information Technology 31 $3,351.72 0.03%
Rivian Automotive, Inc. (Class A) RIVN 76954A103 Consumer Discretionary 116 $3,188.84 0.03%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 115 $3,673.10 0.03%
Roku, Inc. ROKU 77543R102 Communication Services 33 $3,222.78 0.03%
Rollins, Inc. ROL 775711104 Industrials 86 $3,043.54 0.03%
Signature Bank SBNY 82669G104 Financials 17 $3,346.28 0.03%
Teleflex Incorporated TFX 879369106 Health Care 12 $3,513.12 0.03%
Textron Inc. TXT 883203101 Industrials 53 $3,480.51 0.03%
The AES Corporation AES 00130H105 Utilities 171 $3,549.96 0.03%
The Carlyle Group Inc. CG 14316J108 Financials 77 $2,958.34 0.03%
The Interpublic Group of Companies, Inc. IPG 460690100 Communication Services 105 $3,445.05 0.03%
Applovin Corp. (Class A) APP 03831W108 Information Technology 44 $1,676.40 0.02%
Dynatrace, Inc. DT 268150109 Information Technology 59 $1,935.79 0.02%
Franklin Resources, Inc. BEN 354613101 Financials 95 $2,454.80 0.02%
HEICO Corporation HEI 422806109 Industrials 14 $1,915.34 0.02%
Unity Software Inc. U 91332U101 Information Technology 54 $2,071.98 0.02%
Carvana Co. (Class A) CVNA 146869102 Consumer Discretionary 18 $748.80 0.01%
Olaplex Holdings, Inc. OLPX 679369108 Consumer Staples 47 $697.01 0.01%
RingCentral, Inc. (Class A) RNG 76680R206 Information Technology 20 $1,284.00 0.01%
Sirius XM Holdings Inc. SIRI 82968B103 Communication Services 237 $1,471.77 0.01%
UiPath, Inc. (Class A) PATH 90364P105 Information Technology 60 $1,023.60 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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