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Total Number of Holdings (excluding cash): 101
| Intuit Inc. |
INTU |
461202103 |
171 |
$55,600.65 |
3.70% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
520 |
$55,099.20 |
3.66% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
2,493 |
$54,596.70 |
3.63% |
| Adobe Incorporated |
ADBE |
00724F101 |
219 |
$53,698.80 |
3.57% |
| Accenture plc |
ACN |
G1151C101 |
227 |
$52,137.36 |
3.47% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
759 |
$50,116.77 |
3.33% |
| Centene Corporation |
CNC |
15135B101 |
696 |
$48,135.36 |
3.20% |
| HP Inc. |
HPQ |
40434L105 |
1,585 |
$47,565.85 |
3.16% |
| Gartner, Inc. |
IT |
366651107 |
227 |
$46,614.45 |
3.10% |
| First Solar, Inc. |
FSLR |
336433107 |
218 |
$37,635.52 |
2.50% |
| Gen Digital Inc. |
GEN |
668771108 |
1,503 |
$36,312.48 |
2.42% |
| Omnicom Group Inc. |
OMC |
681919106 |
438 |
$35,285.28 |
2.35% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$33,698.00 |
2.24% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
177 |
$31,063.50 |
2.07% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
153 |
$29,193.93 |
1.94% |
| Autodesk, Inc. |
ADSK |
052769106 |
120 |
$28,788.00 |
1.91% |
| Roper Technologies, Inc. |
ROP |
776696106 |
71 |
$27,172.41 |
1.81% |
| International Business Machines Corporation |
IBM |
459200101 |
107 |
$24,838.98 |
1.65% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
152 |
$24,183.20 |
1.61% |
| Synchrony Financial |
SYF |
87165B103 |
318 |
$23,430.24 |
1.56% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
135 |
$23,234.85 |
1.55% |
| Aptiv Plc |
APTV |
G3265R107 |
496 |
$22,250.56 |
1.48% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
64 |
$18,492.80 |
1.23% |
| Vistra Corp. |
VST |
92840M102 |
112 |
$17,026.24 |
1.13% |
| lululemon athletica inc. |
LULU |
550021109 |
156 |
$15,147.60 |
1.01% |
| Prudential Financial, Inc. |
PRU |
744320102 |
131 |
$15,184.21 |
1.01% |
| Capital One Financial Corporation |
COF |
14040H105 |
73 |
$14,727.02 |
0.98% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
167 |
$14,313.57 |
0.95% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
347 |
$12,495.47 |
0.83% |
| APA Corporation |
APA |
03743Q108 |
250 |
$12,287.50 |
0.82% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
98 |
$12,235.30 |
0.81% |
| The Kraft Heinz Company |
KHC |
500754106 |
517 |
$12,242.56 |
0.81% |
| American International Group, Inc. |
AIG |
026874784 |
149 |
$12,030.26 |
0.80% |
| Expand Energy Corporation |
EXE |
165167735 |
125 |
$11,676.25 |
0.78% |
| Best Buy Co., Inc. |
BBY |
086516101 |
125 |
$11,578.75 |
0.77% |
| The Allstate Corporation |
ALL |
020002101 |
47 |
$11,650.36 |
0.77% |
| The J.M. Smucker Company |
SJM |
832696405 |
89 |
$11,341.27 |
0.75% |
| Incyte Corporation |
INCY |
45337C102 |
97 |
$10,967.79 |
0.73% |
| The Cigna Group |
CI |
125523100 |
36 |
$10,882.80 |
0.72% |
| General Motors Company |
GM |
37045V100 |
122 |
$10,243.12 |
0.68% |
| Hasbro, Inc. |
HAS |
418056107 |
102 |
$10,073.52 |
0.67% |
| EQT Corporation |
EQT |
26884L109 |
180 |
$9,774.00 |
0.65% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
59 |
$9,643.55 |
0.64% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
77 |
$9,561.86 |
0.64% |
| EOG Resources, Inc. |
EOG |
26875P101 |
60 |
$9,480.60 |
0.63% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
248 |
$9,426.48 |
0.63% |
| MetLife, Inc. |
MET |
59156R108 |
94 |
$9,471.44 |
0.63% |
| Altria Group, Inc. |
MO |
02209S103 |
122 |
$9,163.42 |
0.61% |
| Brown-Forman Corporation |
BF/B |
115637209 |
316 |
$9,126.08 |
0.61% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
66 |
$9,199.74 |
0.61% |
| Elevance Health Inc. |
ELV |
036752103 |
21 |
$8,993.46 |
0.60% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
19 |
$9,083.33 |
0.60% |
| A.O. Smith Corporation |
AOS |
831865209 |
150 |
$8,883.00 |
0.59% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
35 |
$8,892.10 |
0.59% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
65 |
$8,537.75 |
0.57% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$8,560.20 |
0.57% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
150 |
$8,505.00 |
0.57% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
63 |
$8,512.56 |
0.57% |
| Fiserv, Inc. |
FISV |
337738108 |
174 |
$8,273.70 |
0.55% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
88 |
$8,138.24 |
0.54% |
| Align Technology, Inc. |
ALGN |
016255101 |
53 |
$7,807.43 |
0.52% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
131 |
$7,827.25 |
0.52% |
| Hormel Foods Corporation |
HRL |
440452100 |
384 |
$7,833.60 |
0.52% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
76 |
$7,696.52 |
0.51% |
| Lockheed Martin Corporation |
LMT |
539830109 |
14 |
$7,729.26 |
0.51% |
| Wells Fargo & Company |
WFC |
949746101 |
92 |
$7,716.04 |
0.51% |
| Biogen Inc. |
BIIB |
09062X103 |
32 |
$7,444.80 |
0.50% |
| CVS Health Corporation |
CVS |
126650100 |
81 |
$7,481.16 |
0.50% |
| General Dynamics Corporation |
GD |
369550108 |
22 |
$7,573.06 |
0.50% |
| Masco Corporation |
MAS |
574599106 |
104 |
$7,578.48 |
0.50% |
| Zoetis Inc. |
ZTS |
98978V103 |
94 |
$7,461.72 |
0.50% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
104 |
$7,316.40 |
0.49% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
46 |
$7,184.74 |
0.48% |
| Pentair plc |
PNR |
G7S00T104 |
136 |
$7,267.84 |
0.48% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
40 |
$7,004.40 |
0.47% |
| Citigroup Inc. |
C |
172967424 |
57 |
$7,082.82 |
0.47% |
| DaVita Inc. |
DVA |
23918K108 |
37 |
$6,930.47 |
0.46% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
83 |
$6,863.27 |
0.46% |
| Invesco Ltd. |
IVZ |
G491BT108 |
244 |
$6,880.80 |
0.46% |
| Copart, Inc. |
CPRT |
217204106 |
239 |
$6,660.93 |
0.44% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,610.50 |
0.44% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$6,042.50 |
0.40% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
24 |
$5,964.24 |
0.40% |
| Paychex, Inc. |
PAYX |
704326107 |
54 |
$6,028.02 |
0.40% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
61 |
$5,946.28 |
0.40% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
83 |
$5,920.39 |
0.39% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
138 |
$5,743.56 |
0.38% |
| FedEx Corporation |
FDX |
31428X106 |
19 |
$5,577.45 |
0.37% |
| Newmont Corporation |
NEM |
651639106 |
47 |
$5,574.20 |
0.37% |
| Lennox International Inc. |
LII |
526107107 |
15 |
$5,365.95 |
0.36% |
| Albemarle Corporation |
ALB |
012653101 |
54 |
$5,155.92 |
0.34% |
| NRG Energy, Inc. |
NRG |
629377508 |
43 |
$4,461.25 |
0.30% |
| Avery Dennison Corporation |
AVY |
053611109 |
25 |
$4,382.75 |
0.29% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
61 |
$3,904.61 |
0.26% |
| Invitation Homes Inc. |
INVH |
46187W107 |
140 |
$3,789.80 |
0.25% |
| Simon Property Group, Inc. |
SPG |
828806109 |
18 |
$3,697.92 |
0.25% |
| UDR, Inc. |
UDR |
902653104 |
108 |
$3,700.08 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
158 |
$3,728.80 |
0.25% |
| BXP, Inc. |
BXP |
101121101 |
60 |
$3,552.00 |
0.24% |
| Eversource Energy |
ES |
30040W108 |
55 |
$3,676.75 |
0.24% |
| US Dollar |
$USD |
|
949 |
$949.19 |
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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