|
|
 |
|
Total Number of Holdings (excluding cash): 161
| DXC Technology Company |
DXC |
Information Technology |
49,318 |
$1,742,898.12 |
2.59% |
| Concho Resources Inc. |
CXO |
Energy |
13,169 |
$1,182,312.82 |
1.76% |
| Halliburton Company |
HAL |
Energy |
46,010 |
$1,095,498.10 |
1.63% |
| Devon Energy Corporation |
DVN |
Energy |
39,910 |
$1,055,220.40 |
1.57% |
| The Mosaic Company |
MOS |
Materials |
46,985 |
$1,034,609.70 |
1.54% |
| Ulta Beauty, Inc. |
ULTA |
Consumer Discretionary |
3,579 |
$991,383.00 |
1.47% |
| Marathon Oil Corporation |
MRO |
Energy |
70,276 |
$937,481.84 |
1.39% |
| Sarepta Therapeutics, Inc. |
SRPT |
Health Care |
7,060 |
$919,918.00 |
1.37% |
| Continental Resources, Inc. |
CLR |
Energy |
27,032 |
$902,328.16 |
1.34% |
| Cigna Corporation |
CI |
Health Care |
4,207 |
$887,466.65 |
1.32% |
| MSCI Inc. |
MSCI |
Financials |
3,187 |
$883,723.23 |
1.31% |
| Zscaler, Inc. |
ZS |
Information Technology |
14,045 |
$868,261.90 |
1.29% |
| Mastercard Incorporated |
MA |
Information Technology |
2,650 |
$848,795.00 |
1.26% |
| Capital One Financial Corporation |
COF |
Financials |
7,863 |
$809,259.96 |
1.20% |
| Visa Inc. (Class A) |
V |
Information Technology |
3,995 |
$802,795.25 |
1.19% |
| Centene Corporation |
CNC |
Health Care |
12,067 |
$785,923.71 |
1.17% |
| Booking Holdings Inc. |
BKNG |
Consumer Discretionary |
355 |
$729,436.25 |
1.08% |
| FedEx Corporation |
FDX |
Industrials |
4,509 |
$719,365.86 |
1.07% |
| State Street Corporation |
STT |
Financials |
8,905 |
$722,551.70 |
1.07% |
| Amphenol Corporation |
APH |
Information Technology |
6,465 |
$709,792.35 |
1.06% |
| PepsiCo, Inc. |
PEP |
Consumer Staples |
5,064 |
$706,985.04 |
1.05% |
| Align Technology, Inc. |
ALGN |
Health Care |
2,457 |
$700,318.71 |
1.04% |
| Valero Energy Corporation |
VLO |
Energy |
7,502 |
$690,033.96 |
1.03% |
| Occidental Petroleum Corporation |
OXY |
Energy |
14,749 |
$688,335.83 |
1.02% |
| Paychex, Inc. |
PAYX |
Information Technology |
7,793 |
$685,550.21 |
1.02% |
| Intuit Inc. |
INTU |
Information Technology |
2,420 |
$670,025.40 |
1.00% |
| Stryker Corporation |
SYK |
Health Care |
3,144 |
$658,542.24 |
0.98% |
| SVB Financial Group |
SIVB |
Financials |
2,586 |
$652,447.80 |
0.97% |
| Alexion Pharmaceuticals, Inc. |
ALXN |
Health Care |
5,664 |
$637,256.64 |
0.95% |
| American Airlines Group Inc. |
AAL |
Industrials |
22,139 |
$624,983.97 |
0.93% |
| Baker Hughes Co. |
BKR |
Energy |
26,009 |
$611,471.59 |
0.91% |
| ABIOMED, Inc. |
ABMD |
Health Care |
3,070 |
$557,020.80 |
0.83% |
| ANSYS, Inc. |
ANSS |
Information Technology |
2,014 |
$537,355.34 |
0.80% |
| Veeva Systems Inc. (Class A) |
VEEV |
Health Care |
3,643 |
$536,686.76 |
0.80% |
| LyondellBasell Industries N.V. |
LYB |
Materials |
5,725 |
$523,894.75 |
0.78% |
| Universal Display Corporation |
OLED |
Information Technology |
2,460 |
$524,029.20 |
0.78% |
| Moody's Corporation |
MCO |
Financials |
2,006 |
$513,636.30 |
0.76% |
| Zillow Group, Inc. (Class C) |
Z |
Communication Services |
10,889 |
$513,743.02 |
0.76% |
| Microsoft Corporation |
MSFT |
Information Technology |
3,048 |
$506,486.16 |
0.75% |
| JPMorgan Chase & Co. |
JPM |
Financials |
3,576 |
$490,806.00 |
0.73% |
| Paycom Software, Inc. |
PAYC |
Information Technology |
1,664 |
$489,731.84 |
0.73% |
| Prudential Financial, Inc. |
PRU |
Financials |
5,057 |
$482,387.23 |
0.72% |
| Schlumberger Limited |
SLB |
Energy |
12,541 |
$486,339.98 |
0.72% |
| Broadcom Inc. |
AVGO |
Information Technology |
1,562 |
$479,612.10 |
0.71% |
| Burlington Stores, Inc. |
BURL |
Consumer Discretionary |
2,126 |
$478,307.48 |
0.71% |
| The Hershey Company |
HSY |
Consumer Staples |
3,185 |
$474,469.45 |
0.71% |
| Walgreens Boots Alliance, Inc. |
WBA |
Consumer Staples |
8,673 |
$471,984.66 |
0.70% |
| Best Buy Co., Inc. |
BBY |
Consumer Discretionary |
5,160 |
$458,982.00 |
0.68% |
| Textron Inc. |
TXT |
Industrials |
9,979 |
$459,034.00 |
0.68% |
| Accenture Plc |
ACN |
Information Technology |
2,158 |
$450,978.84 |
0.67% |
| Sysco Corporation |
SYY |
Consumer Staples |
5,441 |
$449,753.06 |
0.67% |
| Lincoln National Corporation |
LNC |
Financials |
7,405 |
$438,376.00 |
0.65% |
| UnitedHealth Group Incorporated |
UNH |
Health Care |
1,444 |
$434,268.56 |
0.65% |
| Cardinal Health, Inc. |
CAH |
Health Care |
7,894 |
$429,591.48 |
0.64% |
| Hess Corporation |
HES |
Energy |
6,092 |
$428,328.52 |
0.64% |
| The Home Depot, Inc. |
HD |
Consumer Discretionary |
1,891 |
$432,698.62 |
0.64% |
| American Express Company |
AXP |
Financials |
3,258 |
$425,331.90 |
0.63% |
| International Flavors & Fragrances Inc. |
IFF |
Materials |
3,177 |
$422,954.01 |
0.63% |
| Mettler-Toledo International Inc. |
MTD |
Health Care |
509 |
$422,811.03 |
0.63% |
| Altria Group, Inc. |
MO |
Consumer Staples |
8,153 |
$416,536.77 |
0.62% |
| Avantor, Inc. |
AVTR |
Health Care |
22,134 |
$419,439.30 |
0.62% |
| McCormick & Company, Incorporated |
MKC |
Consumer Staples |
2,504 |
$418,543.60 |
0.62% |
| Tiffany & Co. |
TIF |
Consumer Discretionary |
3,128 |
$419,527.36 |
0.62% |
| Automatic Data Processing, Inc. |
ADP |
Information Technology |
2,319 |
$405,546.72 |
0.60% |
| Eastman Chemical Company |
EMN |
Materials |
5,204 |
$400,343.72 |
0.60% |
| Fair Isaac Corporation |
FICO |
Information Technology |
988 |
$402,945.92 |
0.60% |
| Northern Trust Corporation |
NTRS |
Financials |
3,757 |
$405,493.01 |
0.60% |
| EPAM Systems, Inc. |
EPAM |
Information Technology |
1,686 |
$394,035.06 |
0.59% |
| Equitable Holdings, Inc. |
EQH |
Financials |
15,232 |
$397,098.24 |
0.59% |
| MarketAxess Holdings Inc. |
MKTX |
Financials |
1,066 |
$394,430.66 |
0.59% |
| Square, Inc. (Class A) |
SQ |
Information Technology |
5,731 |
$398,419.12 |
0.59% |
| Autodesk, Inc. |
ADSK |
Information Technology |
2,025 |
$389,812.50 |
0.58% |
| CenturyLink, Inc. |
CTL |
Communication Services |
28,961 |
$392,711.16 |
0.58% |
| Dell Technologies Inc. (Class C) |
DELL |
Information Technology |
7,609 |
$390,646.06 |
0.58% |
| Marathon Petroleum Corporation |
MPC |
Energy |
6,746 |
$388,097.38 |
0.58% |
| Pioneer Natural Resources Company |
PXD |
Energy |
2,658 |
$390,699.42 |
0.58% |
| M&T Bank Corporation |
MTB |
Financials |
2,319 |
$380,200.05 |
0.57% |
| Netflix, Inc. |
NFLX |
Communication Services |
1,123 |
$380,270.26 |
0.57% |
| EOG Resources, Inc. |
EOG |
Energy |
4,358 |
$379,233.16 |
0.56% |
| Stanley Black & Decker, Inc. |
SWK |
Industrials |
2,158 |
$367,939.00 |
0.55% |
| The Kraft Heinz Company |
KHC |
Consumer Staples |
11,667 |
$370,193.91 |
0.55% |
| Archer-Daniels-Midland Company |
ADM |
Consumer Staples |
7,985 |
$362,039.90 |
0.54% |
| Seagate Technology Plc |
STX |
Information Technology |
5,890 |
$362,411.70 |
0.54% |
| VMware, Inc. |
VMW |
Information Technology |
2,394 |
$364,366.80 |
0.54% |
| Micron Technology, Inc. |
MU |
Information Technology |
6,127 |
$353,405.36 |
0.53% |
| Marvell Technology Group Ltd. |
MRVL |
Information Technology |
12,433 |
$351,232.25 |
0.52% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
Health Care |
908 |
$350,097.56 |
0.52% |
| Diamondback Energy, Inc. |
FANG |
Energy |
3,750 |
$340,275.00 |
0.51% |
| The Kroger Co. |
KR |
Consumer Staples |
12,153 |
$341,256.24 |
0.51% |
| General Motors Company |
GM |
Consumer Discretionary |
9,422 |
$334,952.10 |
0.50% |
| Lennar Corporation |
LEN |
Consumer Discretionary |
5,324 |
$336,423.56 |
0.50% |
| 3M Company |
MMM |
Industrials |
1,837 |
$332,515.37 |
0.49% |
| ConocoPhillips |
COP |
Energy |
5,035 |
$327,627.45 |
0.49% |
| Incyte Corporation |
INCY |
Health Care |
4,074 |
$328,445.88 |
0.49% |
| CVS Health Corporation |
CVS |
Health Care |
4,269 |
$324,657.45 |
0.48% |
| Nucor Corporation |
NUE |
Materials |
6,095 |
$325,168.25 |
0.48% |
| Yum China Holdings Inc. |
YUMC |
Consumer Discretionary |
6,556 |
$325,374.28 |
0.48% |
| Reinsurance Group of America, Incorporated |
RGA |
Financials |
1,964 |
$313,474.04 |
0.47% |
| Phillips 66 |
PSX |
Energy |
2,967 |
$307,944.93 |
0.46% |
| Cognizant Technology Solutions Corporation |
CTSH |
Information Technology |
4,710 |
$294,139.50 |
0.44% |
| Comerica Incorporated |
CMA |
Financials |
4,351 |
$296,912.24 |
0.44% |
| BioMarin Pharmaceutical Inc. |
BMRN |
Health Care |
3,230 |
$287,889.90 |
0.43% |
| Citizens Financial Group, Inc. |
CFG |
Financials |
7,306 |
$289,244.54 |
0.43% |
| DuPont de Nemours Inc. |
DD |
Materials |
4,544 |
$280,364.80 |
0.42% |
| Ford Motor Company |
F |
Consumer Discretionary |
29,919 |
$274,357.23 |
0.41% |
| Hasbro, Inc. |
HAS |
Consumer Discretionary |
2,663 |
$275,940.06 |
0.41% |
| Mylan N.V. |
MYL |
Health Care |
12,471 |
$273,987.87 |
0.41% |
| Erie Indemnity Company |
ERIE |
Financials |
1,578 |
$265,624.74 |
0.40% |
| Molson Coors Beverage Company |
TAP |
Consumer Staples |
4,748 |
$268,594.36 |
0.40% |
| Principal Financial Group, Inc. |
PFG |
Financials |
4,781 |
$268,214.10 |
0.40% |
| Hewlett Packard Enterprise Company |
HPE |
Information Technology |
16,783 |
$264,667.91 |
0.39% |
| McKesson Corporation |
MCK |
Health Care |
1,692 |
$264,391.92 |
0.39% |
| NetApp, Inc. |
NTAP |
Information Technology |
3,991 |
$260,931.58 |
0.39% |
| AmerisourceBergen Corporation |
ABC |
Health Care |
2,789 |
$255,081.94 |
0.38% |
| Loews Corporation |
L |
Financials |
4,708 |
$245,475.12 |
0.37% |
| Pfizer Inc. |
PFE |
Health Care |
5,884 |
$238,949.24 |
0.36% |
| ResMed Inc. |
RMD |
Health Care |
1,525 |
$245,113.25 |
0.36% |
| Citigroup Inc. |
C |
Financials |
2,924 |
$236,844.00 |
0.35% |
| Dow Inc. |
DOW |
Materials |
4,510 |
$236,684.80 |
0.35% |
| United Airlines Holdings, Inc. |
UAL |
Industrials |
2,599 |
$232,714.46 |
0.35% |
| Corning Incorporated |
GLW |
Information Technology |
7,698 |
$231,016.98 |
0.34% |
| KLA Corporation |
KLAC |
Information Technology |
1,269 |
$229,574.79 |
0.34% |
| Synchrony Financial |
SYF |
Financials |
6,473 |
$229,662.04 |
0.34% |
| The Allstate Corporation |
ALL |
Financials |
1,957 |
$227,305.55 |
0.34% |
| The Bank of New York Mellon Corporation |
BK |
Financials |
4,886 |
$228,273.92 |
0.34% |
| Fortive Corporation |
FTV |
Industrials |
2,877 |
$225,154.02 |
0.33% |
| Lockheed Martin Corporation |
LMT |
Industrials |
520 |
$221,364.00 |
0.33% |
| Vornado Realty Trust |
VNO |
Real Estate |
3,286 |
$221,049.22 |
0.33% |
| Bristol-Myers Squibb Company |
BMY |
Health Care |
3,175 |
$212,026.50 |
0.32% |
| Everest Re Group, Ltd. |
RE |
Financials |
781 |
$216,672.83 |
0.32% |
| Zoetis Inc. |
ZTS |
Health Care |
1,561 |
$217,353.64 |
0.32% |
| American International Group, Inc. |
AIG |
Financials |
3,929 |
$205,722.44 |
0.31% |
| HP Inc. |
HPQ |
Information Technology |
9,478 |
$205,388.26 |
0.31% |
| The Estee Lauder Companies Inc. |
EL |
Consumer Staples |
960 |
$209,222.40 |
0.31% |
| Ross Stores, Inc. |
ROST |
Consumer Discretionary |
1,706 |
$201,393.30 |
0.30% |
| The Hartford Financial Services Group, Inc. |
HIG |
Financials |
3,310 |
$199,493.70 |
0.30% |
| AMETEK, Inc. |
AME |
Industrials |
1,924 |
$192,765.56 |
0.29% |
| Freeport-McMoRan Inc. (Class B) |
FCX |
Materials |
15,072 |
$193,675.20 |
0.29% |
| Illinois Tool Works Inc. |
ITW |
Industrials |
1,080 |
$194,173.20 |
0.29% |
| Ally Financial Inc. |
ALLY |
Financials |
6,144 |
$188,989.44 |
0.28% |
| Elanco Animal Health Incorporated |
ELAN |
Health Care |
6,260 |
$191,618.60 |
0.28% |
| Rockwell Automation, Inc. |
ROK |
Industrials |
901 |
$184,939.26 |
0.28% |
| ViacomCBS Inc. |
VIAC |
Communication Services |
4,721 |
$189,028.84 |
0.28% |
| Celanese Corporation |
CE |
Materials |
1,558 |
$184,062.12 |
0.27% |
| Fastenal Company |
FAST |
Industrials |
4,953 |
$184,796.43 |
0.27% |
| IDEX Corporation |
IEX |
Industrials |
1,034 |
$181,642.78 |
0.27% |
| AbbVie Inc. |
ABBV |
Health Care |
1,925 |
$171,825.50 |
0.26% |
| U.S. Bancorp |
USB |
Financials |
3,167 |
$174,786.73 |
0.26% |
| Johnson & Johnson |
JNJ |
Health Care |
1,116 |
$165,391.20 |
0.25% |
| Xylem Inc. |
XYL |
Industrials |
1,983 |
$164,906.28 |
0.25% |
| The Progressive Corporation |
PGR |
Financials |
2,099 |
$158,348.56 |
0.24% |
| Public Storage |
PSA |
Real Estate |
689 |
$151,593.78 |
0.23% |
| Biogen Inc. |
BIIB |
Health Care |
526 |
$150,509.64 |
0.22% |
| Waters Corporation |
WAT |
Health Care |
624 |
$148,268.64 |
0.22% |
| Philip Morris International Inc. |
PM |
Consumer Staples |
1,501 |
$132,928.56 |
0.20% |
| US Dollar |
$USD |
Other |
134,658 |
$134,657.59 |
0.20% |
| Wynn Resorts, Limited |
WYNN |
Consumer Discretionary |
877 |
$133,488.17 |
0.20% |
| SS&C Technologies Holdings, Inc. |
SSNC |
Information Technology |
1,994 |
$126,120.50 |
0.19% |
| Xilinx, Inc. |
XLNX |
Information Technology |
1,205 |
$122,138.80 |
0.18% |
| Discovery, Inc. (Class A) |
DISCA |
Communication Services |
3,573 |
$117,087.21 |
0.17% |
| Simon Property Group, Inc. |
SPG |
Real Estate |
751 |
$111,553.54 |
0.17% |
| International Paper Company |
IP |
Materials |
2,049 |
$92,922.15 |
0.14% |
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 advisors are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
|