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Total Number of Holdings (excluding cash): 101
| Intuit Inc. |
INTU |
461202103 |
171 |
$57,389.31 |
3.75% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
520 |
$56,274.40 |
3.68% |
| Adobe Incorporated |
ADBE |
00724F101 |
219 |
$55,858.14 |
3.65% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
2,493 |
$55,045.44 |
3.60% |
| Accenture plc |
ACN |
G1151C101 |
227 |
$54,539.02 |
3.57% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
759 |
$52,788.45 |
3.45% |
| Gartner, Inc. |
IT |
366651107 |
227 |
$49,842.39 |
3.26% |
| HP Inc. |
HPQ |
40434L105 |
1,585 |
$49,642.20 |
3.25% |
| Centene Corporation |
CNC |
15135B101 |
696 |
$48,887.04 |
3.20% |
| First Solar, Inc. |
FSLR |
336433107 |
218 |
$38,110.76 |
2.49% |
| Gen Digital Inc. |
GEN |
668771108 |
1,503 |
$36,252.36 |
2.37% |
| Omnicom Group Inc. |
OMC |
681919106 |
438 |
$35,259.00 |
2.31% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$33,849.20 |
2.21% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
177 |
$31,495.38 |
2.06% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
153 |
$31,052.88 |
2.03% |
| Autodesk, Inc. |
ADSK |
052769106 |
120 |
$29,380.80 |
1.92% |
| Roper Technologies, Inc. |
ROP |
776696106 |
71 |
$28,226.76 |
1.85% |
| International Business Machines Corporation |
IBM |
459200101 |
107 |
$26,906.22 |
1.76% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
135 |
$24,024.60 |
1.57% |
| Synchrony Financial |
SYF |
87165B103 |
318 |
$23,566.98 |
1.54% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
152 |
$23,370.00 |
1.53% |
| Aptiv Plc |
APTV |
G3265R107 |
496 |
$21,992.64 |
1.44% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
64 |
$18,280.96 |
1.20% |
| Vistra Corp. |
VST |
92840M102 |
112 |
$17,487.68 |
1.14% |
| Capital One Financial Corporation |
COF |
14040H105 |
73 |
$15,086.18 |
0.99% |
| lululemon athletica inc. |
LULU |
550021109 |
156 |
$15,058.68 |
0.98% |
| Prudential Financial, Inc. |
PRU |
744320102 |
131 |
$15,041.42 |
0.98% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
167 |
$14,276.83 |
0.93% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
347 |
$12,637.74 |
0.83% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
98 |
$12,664.54 |
0.83% |
| APA Corporation |
APA |
03743Q108 |
250 |
$12,407.50 |
0.81% |
| American International Group, Inc. |
AIG |
026874784 |
149 |
$12,180.75 |
0.80% |
| The Kraft Heinz Company |
KHC |
500754106 |
517 |
$12,149.50 |
0.79% |
| Best Buy Co., Inc. |
BBY |
086516101 |
125 |
$11,765.00 |
0.77% |
| The Allstate Corporation |
ALL |
020002101 |
47 |
$11,798.88 |
0.77% |
| Expand Energy Corporation |
EXE |
165167735 |
125 |
$11,603.75 |
0.76% |
| Hasbro, Inc. |
HAS |
418056107 |
102 |
$11,628.00 |
0.76% |
| The J.M. Smucker Company |
SJM |
832696405 |
89 |
$11,375.09 |
0.74% |
| Incyte Corporation |
INCY |
45337C102 |
97 |
$11,003.68 |
0.72% |
| The Cigna Group |
CI |
125523100 |
36 |
$10,957.32 |
0.72% |
| EQT Corporation |
EQT |
26884L109 |
180 |
$9,732.60 |
0.64% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
77 |
$9,661.96 |
0.63% |
| MetLife, Inc. |
MET |
59156R108 |
94 |
$9,604.92 |
0.63% |
| EOG Resources, Inc. |
EOG |
26875P101 |
60 |
$9,472.80 |
0.62% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
59 |
$9,344.42 |
0.61% |
| General Motors Company |
GM |
37045V100 |
122 |
$9,285.42 |
0.61% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
248 |
$9,302.48 |
0.61% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
66 |
$9,172.68 |
0.60% |
| Elevance Health Inc. |
ELV |
036752103 |
21 |
$9,116.73 |
0.60% |
| A.O. Smith Corporation |
AOS |
831865209 |
150 |
$8,947.50 |
0.59% |
| Altria Group, Inc. |
MO |
02209S103 |
122 |
$9,007.26 |
0.59% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
35 |
$9,011.10 |
0.59% |
| Brown-Forman Corporation |
BF/B |
115637209 |
316 |
$8,904.88 |
0.58% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
19 |
$8,891.62 |
0.58% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$8,685.16 |
0.57% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
65 |
$8,581.30 |
0.56% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
150 |
$8,580.00 |
0.56% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
63 |
$8,556.66 |
0.56% |
| Fiserv, Inc. |
FISV |
337738108 |
174 |
$8,388.54 |
0.55% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
88 |
$8,398.72 |
0.55% |
| Align Technology, Inc. |
ALGN |
016255101 |
53 |
$8,022.61 |
0.52% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
131 |
$8,006.72 |
0.52% |
| Hormel Foods Corporation |
HRL |
440452100 |
384 |
$7,848.96 |
0.51% |
| Masco Corporation |
MAS |
574599106 |
104 |
$7,754.24 |
0.51% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
76 |
$7,621.28 |
0.50% |
| Biogen Inc. |
BIIB |
09062X103 |
32 |
$7,711.36 |
0.50% |
| General Dynamics Corporation |
GD |
369550108 |
22 |
$7,583.62 |
0.50% |
| Lockheed Martin Corporation |
LMT |
539830109 |
14 |
$7,721.14 |
0.50% |
| Wells Fargo & Company |
WFC |
949746101 |
92 |
$7,582.64 |
0.50% |
| CVS Health Corporation |
CVS |
126650100 |
81 |
$7,569.45 |
0.49% |
| Zoetis Inc. |
ZTS |
98978V103 |
94 |
$7,484.28 |
0.49% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
40 |
$7,132.00 |
0.47% |
| Invesco Ltd. |
IVZ |
G491BT108 |
244 |
$7,137.00 |
0.47% |
| Pentair plc |
PNR |
G7S00T104 |
136 |
$7,188.96 |
0.47% |
| Citigroup Inc. |
C |
172967424 |
57 |
$7,059.45 |
0.46% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
46 |
$7,064.22 |
0.46% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
83 |
$7,082.39 |
0.46% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
104 |
$7,032.48 |
0.46% |
| Copart, Inc. |
CPRT |
217204106 |
239 |
$6,592.83 |
0.43% |
| DaVita Inc. |
DVA |
23918K108 |
37 |
$6,541.97 |
0.43% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,640.38 |
0.43% |
| Paychex, Inc. |
PAYX |
704326107 |
54 |
$6,075.00 |
0.40% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
61 |
$6,073.77 |
0.40% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
24 |
$5,941.20 |
0.39% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
83 |
$6,005.05 |
0.39% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
138 |
$5,831.88 |
0.38% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$5,815.00 |
0.38% |
| FedEx Corporation |
FDX |
31428X106 |
19 |
$5,666.37 |
0.37% |
| Lennox International Inc. |
LII |
526107107 |
15 |
$5,495.55 |
0.36% |
| Newmont Corporation |
NEM |
651639106 |
47 |
$5,507.46 |
0.36% |
| Albemarle Corporation |
ALB |
012653101 |
54 |
$5,101.38 |
0.33% |
| Avery Dennison Corporation |
AVY |
053611109 |
25 |
$4,476.00 |
0.29% |
| NRG Energy, Inc. |
NRG |
629377508 |
43 |
$4,291.40 |
0.28% |
| Invitation Homes Inc. |
INVH |
46187W107 |
140 |
$3,753.40 |
0.25% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
61 |
$3,859.47 |
0.25% |
| UDR, Inc. |
UDR |
902653104 |
108 |
$3,784.32 |
0.25% |
| Eversource Energy |
ES |
30040W108 |
55 |
$3,608.00 |
0.24% |
| Simon Property Group, Inc. |
SPG |
828806109 |
18 |
$3,699.90 |
0.24% |
| VICI Properties Inc. |
VICI |
925652109 |
158 |
$3,657.70 |
0.24% |
| BXP, Inc. |
BXP |
101121101 |
60 |
$3,518.40 |
0.23% |
| US Dollar |
$USD |
|
965 |
$964.85 |
0.06% |
| TPG Inc. (CVR) |
2602335D |
436CVR021 |
131 |
$0.00 |
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.
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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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