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First Trust Large Cap Core AlphaDEX® Fund (FEX)
Holdings of the Fund as of 1/27/2023
View Index Holdings

Total Number of Holdings (excluding cash): 375

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Western Digital Corporation WDC 958102105 Information Technology 158,632 $7,133,681.04 0.59%
Paramount Global (Class B) PARA 92556H206 Communication Services 296,493 $6,840,093.51 0.57%
Capital One Financial Corporation COF 14040H105 Financials 53,838 $6,330,272.04 0.53%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 41,588 $6,310,563.12 0.53%
Micron Technology, Inc. MU 595112103 Information Technology 100,136 $6,395,686.32 0.53%
Nucor Corporation NUE 670346105 Materials 37,970 $6,336,053.90 0.53%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 54,919 $6,104,796.04 0.51%
Steel Dynamics, Inc. STLD 858119100 Materials 51,227 $6,092,427.11 0.51%
United Rentals, Inc. URI 911363109 Industrials 14,082 $6,112,855.38 0.51%
Discover Financial Services DFS 254709108 Financials 51,158 $6,014,646.06 0.50%
The Carlyle Group Inc. CG 14316J108 Financials 167,722 $5,942,390.46 0.50%
Celanese Corporation CE 150870103 Materials 48,952 $5,898,716.00 0.49%
Dow Inc. DOW 260557103 Materials 99,322 $5,857,018.34 0.49%
Franklin Resources, Inc. BEN 354613101 Financials 189,720 $5,828,198.40 0.49%
Freeport-McMoRan Inc. FCX 35671D857 Materials 131,705 $5,903,018.10 0.49%
Westlake Corporation WLK 960413102 Materials 48,808 $5,890,637.52 0.49%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 87,512 $5,750,413.52 0.48%
Ford Motor Company F 345370860 Consumer Discretionary 430,336 $5,710,558.72 0.48%
LyondellBasell Industries N.V. LYB N53745100 Materials 60,277 $5,759,467.35 0.48%
Marathon Petroleum Corporation MPC 56585A102 Energy 43,001 $5,712,682.85 0.48%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 66,624 $5,740,323.84 0.48%
General Motors Company GM 37045V100 Consumer Discretionary 148,776 $5,646,049.20 0.47%
Synchrony Financial SYF 87165B103 Financials 152,307 $5,644,497.42 0.47%
Valero Energy Corporation VLO 91913Y100 Energy 39,451 $5,649,777.71 0.47%
Diamondback Energy, Inc. FANG 25278X109 Energy 36,589 $5,523,475.44 0.46%
FedEx Corporation FDX 31428X106 Industrials 28,896 $5,506,421.76 0.46%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 164,794 $5,578,276.90 0.46%
Hess Corporation HES 42809H107 Energy 35,291 $5,514,218.75 0.46%
International Paper Company IP 460146103 Materials 144,523 $5,507,771.53 0.46%
Lennar Corporation LEN 526057104 Consumer Discretionary 55,301 $5,563,833.61 0.46%
NVR, Inc. NVR 62944T105 Consumer Discretionary 1,086 $5,562,502.86 0.46%
AT&T Inc. T 00206R102 Communication Services 271,853 $5,423,467.35 0.45%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 56,145 $5,419,115.40 0.45%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 36,180 $5,368,026.60 0.45%
Laboratory Corporation of America Holdings LH 50540R409 Health Care 21,254 $5,404,892.20 0.45%
Packaging Corporation of America PKG 695156109 Materials 39,128 $5,415,706.48 0.45%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 10,670 $5,395,498.90 0.45%
ConocoPhillips COP 20825C104 Energy 42,414 $5,242,794.54 0.44%
Devon Energy Corporation DVN 25179M103 Energy 81,367 $5,310,824.09 0.44%
Eastman Chemical Company EMN 277432100 Materials 61,454 $5,335,436.28 0.44%
Exxon Mobil Corporation XOM 30231G102 Energy 45,374 $5,245,688.14 0.44%
FMC Corporation FMC 302491303 Materials 40,103 $5,302,418.66 0.44%
Intel Corporation INTC 458140100 Information Technology 189,361 $5,332,405.76 0.44%
Marathon Oil Corporation MRO 565849106 Energy 184,883 $5,234,037.73 0.44%
Moderna, Inc. MRNA 60770K107 Health Care 27,863 $5,275,859.05 0.44%
Occidental Petroleum Corporation OXY 674599105 Energy 79,454 $5,286,869.16 0.44%
Phillips 66 PSX 718546104 Energy 48,086 $5,228,390.78 0.44%
Schlumberger Limited SLB 806857108 Energy 93,618 $5,333,417.46 0.44%
SVB Financial Group SIVB 78486Q101 Financials 17,397 $5,261,548.68 0.44%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 45,890 $5,336,548.10 0.44%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 80,399 $5,283,822.28 0.44%
Air Products and Chemicals, Inc. APD 009158106 Materials 16,235 $5,100,225.25 0.43%
Albemarle Corporation ALB 012653101 Materials 18,463 $5,201,396.36 0.43%
EOG Resources, Inc. EOG 26875P101 Energy 38,642 $5,203,531.72 0.43%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 48,160 $5,187,795.20 0.43%
Halliburton Company HAL 406216101 Energy 127,186 $5,153,576.72 0.43%
ONEOK, Inc. OKE 682680103 Energy 76,177 $5,198,318.48 0.43%
Targa Resources Corp. TRGP 87612G101 Energy 68,093 $5,130,807.55 0.43%
Verizon Communications Inc. VZ 92343V104 Communication Services 127,026 $5,162,336.64 0.43%
W.W. Grainger, Inc. GWW 384802104 Industrials 8,998 $5,144,966.42 0.43%
American International Group, Inc. AIG 026874784 Financials 79,140 $5,011,936.20 0.42%
Cheniere Energy, Inc. LNG 16411R208 Energy 33,375 $5,014,927.50 0.42%
Chevron Corporation CVX 166764100 Energy 27,885 $5,003,963.25 0.42%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 313,584 $5,061,245.76 0.42%
McKesson Corporation MCK 58155Q103 Health Care 13,342 $5,059,286.40 0.42%
Ovintiv Inc. OVV 69047Q102 Energy 98,695 $5,065,027.40 0.42%
Walgreens Boots Alliance, Inc. WBA 931427108 Consumer Staples 133,962 $4,979,367.54 0.42%
Alnylam Pharmaceuticals, Inc. ALNY 02043Q107 Health Care 21,060 $4,872,652.20 0.41%
APA Corporation APA 03743Q108 Energy 107,216 $4,902,987.68 0.41%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 1,986 $4,894,516.86 0.41%
Bunge Limited BG G16962105 Consumer Staples 50,163 $4,895,908.80 0.41%
Deere & Company DE 244199105 Industrials 11,673 $4,881,415.14 0.41%
Gartner, Inc. IT 366651107 Information Technology 14,889 $4,937,490.18 0.41%
MGM Resorts International MGM 552953101 Consumer Discretionary 119,411 $4,897,045.11 0.41%
Netflix, Inc. NFLX 64110L106 Communication Services 13,578 $4,898,535.06 0.41%
3M Company MMM 88579Y101 Industrials 41,734 $4,809,843.50 0.40%
Genuine Parts Company GPC 372460105 Consumer Discretionary 28,845 $4,786,539.30 0.40%
Merck & Co., Inc. MRK 58933Y105 Health Care 45,108 $4,753,481.04 0.40%
Teradyne, Inc. TER 880770102 Information Technology 45,837 $4,741,379.28 0.40%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 26,891 $4,687,908.03 0.39%
State Street Corporation STT 857477103 Financials 51,616 $4,683,119.68 0.39%
Citigroup Inc. C 172967424 Financials 88,523 $4,590,802.78 0.38%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 114,494 $4,533,962.40 0.38%
Morgan Stanley MS 617446448 Financials 47,092 $4,561,331.12 0.38%
Newmont Corporation NEM 651639106 Materials 84,828 $4,523,028.96 0.38%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 5,930 $4,573,038.10 0.38%
The Mosaic Company MOS 61945C103 Materials 91,266 $4,518,579.66 0.38%
TransDigm Group Incorporated TDG 893641100 Industrials 6,359 $4,519,277.71 0.38%
Truist Financial Corporation TFC 89832Q109 Financials 93,048 $4,544,464.32 0.38%
CBRE Group, Inc. CBRE 12504L109 Real Estate 52,025 $4,394,031.50 0.37%
Citizens Financial Group, Inc. CFG 174610105 Financials 101,697 $4,402,463.13 0.37%
Fifth Third Bancorp FITB 316773100 Financials 122,031 $4,405,319.10 0.37%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 22,963 $4,399,940.43 0.37%
PACCAR Inc PCAR 693718108 Industrials 40,456 $4,475,647.28 0.37%
Principal Financial Group, Inc. PFG 74251V102 Financials 47,710 $4,439,415.50 0.37%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 40,361 $4,400,156.22 0.37%
The Bank of New York Mellon Corporation BK 064058100 Financials 87,958 $4,403,177.48 0.37%
Wells Fargo & Company WFC 949746101 Financials 96,969 $4,472,210.28 0.37%
Bank of America Corporation BAC 060505104 Financials 120,889 $4,285,515.05 0.36%
Boston Properties, Inc. BXP 101121101 Real Estate 59,246 $4,366,430.20 0.36%
DuPont de Nemours Inc. DD 26614N102 Materials 58,340 $4,290,907.00 0.36%
Edison International EIX 281020107 Utilities 62,933 $4,326,014.42 0.36%
Equity Residential EQR 29476L107 Real Estate 67,862 $4,299,736.32 0.36%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 43,383 $4,281,468.27 0.36%
Huntington Bancshares Incorporated HBAN 446150104 Financials 283,960 $4,262,239.60 0.36%
KeyCorp KEY 493267108 Financials 229,842 $4,364,699.58 0.36%
LKQ Corporation LKQ 501889208 Consumer Discretionary 74,964 $4,319,425.68 0.36%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 18,521 $4,296,872.00 0.36%
NetApp, Inc. NTAP 64110D104 Information Technology 66,664 $4,369,158.56 0.36%
Oracle Corporation ORCL 68389X105 Information Technology 48,982 $4,358,908.18 0.36%
Regions Financial Corporation RF 7591EP100 Financials 185,706 $4,345,520.40 0.36%
TE Connectivity Ltd. TEL H84989104 Information Technology 34,877 $4,371,831.95 0.36%
Texas Pacific Land Corporation TPL 88262P102 Energy 2,136 $4,371,580.32 0.36%
Analog Devices, Inc. ADI 032654105 Information Technology 24,409 $4,169,789.47 0.35%
Atmos Energy Corporation ATO 049560105 Utilities 35,726 $4,142,429.70 0.35%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 49,917 $4,251,930.06 0.35%
Biogen Inc. BIIB 09062X103 Health Care 14,459 $4,194,266.72 0.35%
Carrier Global Corporation CARR 14448C104 Industrials 97,063 $4,233,888.06 0.35%
Aflac Incorporated AFL 001055102 Financials 55,656 $4,057,878.96 0.34%
Amphenol Corporation APH 032095101 Information Technology 52,586 $4,135,888.90 0.34%
Kinder Morgan, Inc. KMI 49456B101 Energy 221,452 $4,132,294.32 0.34%
Pioneer Natural Resources Company PXD 723787107 Energy 17,531 $4,109,091.09 0.34%
Textron Inc. TXT 883203101 Industrials 56,552 $4,087,578.56 0.34%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 11,660 $4,124,142.00 0.34%
The Hartford Financial Services Group, Inc. HIG 416515104 Financials 52,801 $4,046,140.63 0.34%
The Kroger Co. KR 501044101 Consumer Staples 89,813 $4,046,075.65 0.34%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 25,351 $4,136,522.67 0.34%
American Electric Power Company, Inc. AEP 025537101 Utilities 42,168 $3,924,575.76 0.33%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 133,506 $3,970,468.44 0.33%
CF Industries Holdings, Inc. CF 125269100 Materials 46,994 $3,904,261.52 0.33%
CMS Energy Corporation CMS 125896100 Utilities 63,221 $3,950,680.29 0.33%
Consolidated Edison, Inc. ED 209115104 Utilities 42,008 $3,986,979.28 0.33%
Duke Energy Corporation DUK 26441C204 Utilities 38,875 $3,948,922.50 0.33%
Evergy, Inc. EVRG 30034W106 Utilities 63,624 $3,928,145.76 0.33%
Gilead Sciences, Inc. GILD 375558103 Health Care 46,638 $3,904,999.74 0.33%
PG&E Corporation PCG 69331C108 Utilities 246,239 $3,954,598.34 0.33%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 17,798 $4,016,474.66 0.33%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 1,624 $3,847,808.16 0.32%
Cintas Corporation CTAS 172908105 Industrials 8,865 $3,876,398.55 0.32%
Entergy Corporation ETR 29364G103 Utilities 35,590 $3,868,988.90 0.32%
EQT Corporation EQT 26884L109 Energy 118,352 $3,897,331.36 0.32%
Exelon Corporation EXC 30161N101 Utilities 92,617 $3,861,202.73 0.32%
Insulet Corporation PODD 45784P101 Health Care 13,601 $3,883,085.50 0.32%
The Williams Companies, Inc. WMB 969457100 Energy 121,698 $3,834,703.98 0.32%
W.R. Berkley Corporation WRB 084423102 Financials 55,172 $3,819,005.84 0.32%
Cigna Corporation CI 125523100 Health Care 12,084 $3,725,497.20 0.31%
DexCom, Inc. DXCM 252131107 Health Care 35,357 $3,773,299.04 0.31%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 25,593 $3,727,108.59 0.31%
Uber Technologies, Inc. UBER 90353T100 Industrials 121,426 $3,686,493.36 0.31%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 43,122 $3,606,292.86 0.30%
ON Semiconductor Corporation ON 682189105 Information Technology 48,147 $3,546,989.49 0.30%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 8,855 $3,492,500.55 0.29%
First Republic Bank FRC 33616C100 Financials 24,636 $3,473,922.36 0.29%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 23,765 $3,439,033.15 0.29%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 187,095 $3,485,579.85 0.29%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 10,581 $3,531,831.99 0.29%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Information Technology 57,681 $3,440,671.65 0.29%
Ball Corporation BALL 058498106 Materials 58,718 $3,383,918.34 0.28%
CarMax, Inc. KMX 143130102 Consumer Discretionary 49,316 $3,407,735.60 0.28%
Global Payments Inc. GPN 37940X102 Information Technology 30,234 $3,407,674.14 0.28%
HEICO Corporation HEI 422806109 Industrials 19,545 $3,326,559.00 0.28%
Iron Mountain Incorporated IRM 46284V101 Real Estate 60,239 $3,317,361.73 0.28%
Microchip Technology Incorporated MCHP 595017104 Information Technology 42,746 $3,320,509.28 0.28%
U.S. Bancorp USB 902973304 Financials 68,857 $3,364,353.02 0.28%
V.F. Corporation VFC 918204108 Consumer Discretionary 108,760 $3,311,742.00 0.28%
Visa Inc. (Class A) V 92826C839 Information Technology 14,453 $3,345,002.32 0.28%
Corteva Inc. CTVA 22052L104 Materials 51,087 $3,260,883.21 0.27%
Dover Corporation DOV 260003108 Industrials 22,176 $3,215,076.48 0.27%
Healthpeak Properties Inc. PEAK 42250P103 Real Estate 119,780 $3,297,543.40 0.27%
Incyte Corporation INCY 45337C102 Health Care 37,387 $3,204,065.90 0.27%
Ingersoll-Rand Inc. IR 45687V106 Industrials 57,472 $3,198,891.52 0.27%
KLA Corporation KLAC 482480100 Information Technology 7,965 $3,180,982.05 0.27%
M&T Bank Corporation MTB 55261F104 Financials 20,701 $3,208,240.98 0.27%
Mastercard Incorporated MA 57636Q104 Information Technology 8,636 $3,230,123.08 0.27%
Medtronic Plc MDT G5960L103 Health Care 38,637 $3,190,643.46 0.27%
Northrop Grumman Corporation NOC 666807102 Industrials 7,339 $3,211,913.35 0.27%
Southwest Airlines Co. LUV 844741108 Industrials 89,186 $3,232,100.64 0.27%
US Dollar $USD Other 3,271,676 $3,271,676.10 0.27%
Agilent Technologies, Inc. A 00846U101 Health Care 20,066 $3,124,075.54 0.26%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 35,621 $3,113,987.82 0.26%
Arista Networks, Inc. ANET 040413106 Information Technology 24,745 $3,119,354.70 0.26%
Avery Dennison Corporation AVY 053611109 Materials 16,591 $3,109,982.95 0.26%
Broadcom Inc. AVGO 11135F101 Information Technology 5,370 $3,173,616.30 0.26%
Chubb Limited CB H1467J104 Financials 13,612 $3,094,415.96 0.26%
Coterra Energy Inc. CTRA 127097103 Energy 122,217 $3,095,756.61 0.26%
Cummins Inc. CMI 231021106 Industrials 12,394 $3,082,263.86 0.26%
Fiserv, Inc. FISV 337738108 Information Technology 29,711 $3,163,924.39 0.26%
IDEX Corporation IEX 45167R104 Industrials 13,151 $3,139,538.23 0.26%
Illinois Tool Works Inc. ITW 452308109 Industrials 13,631 $3,144,262.77 0.26%
JPMorgan Chase & Co. JPM 46625H100 Financials 22,393 $3,142,185.76 0.26%
Loews Corporation L 540424108 Financials 51,481 $3,139,826.19 0.26%
Martin Marietta Materials, Inc. MLM 573284106 Materials 8,884 $3,090,032.88 0.26%
Mettler-Toledo International Inc. MTD 592688105 Health Care 2,077 $3,177,290.75 0.26%
Otis Worldwide Corporation OTIS 68902V107 Industrials 38,346 $3,113,695.20 0.26%
Sempra Energy SRE 816851109 Utilities 19,432 $3,144,680.56 0.26%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 7,509 $3,171,200.88 0.26%
Wabtec Corporation WAB 929740108 Industrials 30,085 $3,102,666.05 0.26%
Alliant Energy Corporation LNT 018802108 Utilities 54,390 $2,959,903.80 0.25%
Ameren Corporation AEE 023608102 Utilities 33,771 $2,944,155.78 0.25%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 63,033 $3,057,730.83 0.25%
FirstEnergy Corp. FE 337932107 Utilities 71,600 $2,952,068.00 0.25%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 15,071 $3,051,726.79 0.25%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 29,577 $3,040,219.83 0.25%
Motorola Solutions, Inc. MSI 620076307 Information Technology 11,653 $2,964,523.20 0.25%
PPL Corporation PPL 69351T106 Utilities 102,768 $3,045,015.84 0.25%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 9,508 $3,011,088.52 0.25%
The Travelers Companies, Inc. TRV 89417E109 Financials 16,017 $3,023,368.92 0.25%
WEC Energy Group, Inc. WEC 92939U106 Utilities 32,027 $2,971,144.79 0.25%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 23,552 $2,964,725.76 0.25%
Amgen Inc. AMGN 031162100 Health Care 11,433 $2,899,980.45 0.24%
CSX Corporation CSX 126408103 Industrials 96,930 $2,915,654.40 0.24%
DTE Energy Company DTE 233331107 Utilities 25,549 $2,902,110.91 0.24%
Elevance Health Inc. ELV 036752103 Health Care 5,854 $2,883,270.62 0.24%
Eversource Energy ES 30040W108 Utilities 35,818 $2,899,108.92 0.24%
Kellogg Company K 487836108 Consumer Staples 42,152 $2,849,475.20 0.24%
Norfolk Southern Corporation NSC 655844108 Industrials 12,186 $2,910,138.66 0.24%
PepsiCo, Inc. PEP 713448108 Consumer Staples 16,622 $2,819,423.64 0.24%
The J.M. Smucker Company SJM 832696405 Consumer Staples 18,951 $2,843,029.02 0.24%
The Southern Company SO 842587107 Utilities 42,052 $2,859,536.00 0.24%
Xcel Energy Inc. XEL 98389B100 Utilities 42,830 $2,930,856.90 0.24%
Centene Corporation CNC 15135B101 Health Care 36,615 $2,755,278.75 0.23%
Emerson Electric Co. EMR 291011104 Industrials 31,260 $2,795,581.80 0.23%
General Mills, Inc. GIS 370334104 Consumer Staples 35,813 $2,789,474.57 0.23%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 11,317 $2,798,241.42 0.23%
Pfizer Inc. PFE 717081103 Health Care 58,605 $2,566,312.95 0.21%
The Walt Disney Company DIS 254687106 Communication Services 23,041 $2,523,911.14 0.21%
TransUnion TRU 89400J107 Industrials 35,276 $2,526,114.36 0.21%
Enphase Energy, Inc. ENPH 29355A107 Information Technology 11,333 $2,380,949.97 0.20%
American Express Company AXP 025816109 Financials 13,549 $2,334,628.19 0.19%
Apollo Global Management, Inc. APO 03769M106 Financials 31,383 $2,222,544.06 0.19%
Applied Materials, Inc. AMAT 038222105 Information Technology 20,558 $2,312,775.00 0.19%
Charles River Laboratories International, Inc. CRL 159864107 Health Care 9,187 $2,251,641.83 0.19%
Corning Incorporated GLW 219350105 Information Technology 62,677 $2,306,513.60 0.19%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 16,713 $2,303,051.40 0.19%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 12,669 $2,299,930.26 0.19%
PTC Inc. PTC 69370C100 Information Technology 16,677 $2,252,895.93 0.19%
Target Corporation TGT 87612E106 Consumer Discretionary 13,431 $2,263,257.81 0.19%
Trimble Inc. TRMB 896239100 Information Technology 39,595 $2,296,905.95 0.19%
Ventas, Inc. VTR 92276F100 Real Estate 44,437 $2,293,837.94 0.19%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 6,932 $2,228,291.40 0.19%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 13,743 $2,208,225.24 0.18%
Aon Plc (Class A) AON G0403H108 Financials 6,670 $2,129,731.00 0.18%
BlackRock, Inc. BLK 09247X101 Financials 2,825 $2,144,683.50 0.18%
C.H. Robinson Worldwide, Inc. CHRW 12541W209 Industrials 21,865 $2,142,770.00 0.18%
Carlisle Companies Incorporated CSL 142339100 Industrials 8,495 $2,110,752.65 0.18%
Caterpillar Inc. CAT 149123101 Industrials 8,357 $2,210,760.78 0.18%
Copart, Inc. CPRT 217204106 Industrials 32,878 $2,205,456.24 0.18%
Dollar Tree, Inc. DLTR 256746108 Consumer Discretionary 14,154 $2,128,336.98 0.18%
HCA Healthcare, Inc. HCA 40412C101 Health Care 8,343 $2,125,546.11 0.18%
Hologic, Inc. HOLX 436440101 Health Care 26,761 $2,215,543.19 0.18%
HP Inc. HPQ 40434L105 Information Technology 74,504 $2,177,751.92 0.18%
Johnson Controls International Plc JCI G51502105 Industrials 31,281 $2,153,696.85 0.18%
Kimco Realty Corporation KIM 49446R109 Real Estate 94,520 $2,140,878.00 0.18%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 17,108 $2,181,783.24 0.18%
Parker-Hannifin Corporation PH 701094104 Industrials 6,879 $2,199,904.20 0.18%
Simon Property Group, Inc. SPG 828806109 Real Estate 17,041 $2,191,643.01 0.18%
Splunk Inc. SPLK 848637104 Information Technology 23,253 $2,215,545.84 0.18%
VeriSign, Inc. VRSN 92343E102 Information Technology 9,745 $2,129,477.40 0.18%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 11,963 $2,125,346.58 0.18%
AMETEK, Inc. AME 031100100 Industrials 14,329 $2,061,943.10 0.17%
Arch Capital Group Ltd. ACGL G0450A105 Financials 31,889 $2,042,809.34 0.17%
Arthur J. Gallagher & Co. AJG 363576109 Financials 10,618 $2,057,874.58 0.17%
Becton, Dickinson and Company BDX 075887109 Health Care 7,873 $1,982,578.86 0.17%
CoStar Group, Inc. CSGP 22160N109 Industrials 25,905 $2,014,890.90 0.17%
Eaton Corporation Plc ETN G29183103 Industrials 12,755 $2,069,371.20 0.17%
Fortive Corporation FTV 34959J108 Industrials 31,159 $2,087,964.59 0.17%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 38,432 $2,034,974.40 0.17%
Jacobs Solutions Inc. J 46982L108 Industrials 16,673 $2,032,605.43 0.17%
Keysight Technologies, Inc. KEYS 49338L103 Information Technology 11,702 $2,076,519.90 0.17%
L3Harris Technologies Inc. LHX 502431109 Industrials 9,615 $2,039,341.50 0.17%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 12,098 $2,082,428.74 0.17%
Nordson Corporation NDSN 655663102 Industrials 8,421 $2,017,503.18 0.17%
Omnicom Group Inc. OMC 681919106 Communication Services 24,543 $2,093,027.04 0.17%
Philip Morris International Inc. PM 718172109 Consumer Staples 19,780 $2,052,372.80 0.17%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 32,673 $1,980,963.99 0.17%
Raymond James Financial, Inc. RJF 754730109 Financials 18,736 $2,094,122.72 0.17%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 2,775 $2,061,353.25 0.17%
Sysco Corporation SYY 871829107 Consumer Staples 26,186 $2,039,627.54 0.17%
T-Mobile US, Inc. TMUS 872590104 Communication Services 14,299 $2,098,092.27 0.17%
Vulcan Materials Company VMC 929160109 Materials 11,432 $2,040,612.00 0.17%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 15,630 $2,002,671.90 0.17%
Altria Group, Inc. MO 02209S103 Consumer Staples 43,797 $1,933,199.58 0.16%
CVS Health Corporation CVS 126650100 Health Care 21,482 $1,885,689.96 0.16%
Eli Lilly and Company LLY 532457108 Health Care 5,471 $1,871,629.10 0.16%
Essential Utilities, Inc. WTRG 29670G102 Utilities 41,943 $1,973,837.58 0.16%
Hormel Foods Corporation HRL 440452100 Consumer Staples 43,950 $1,972,915.50 0.16%
Humana Inc. HUM 444859102 Health Care 3,909 $1,882,926.21 0.16%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 56,139 $1,948,023.30 0.16%
Lockheed Martin Corporation LMT 539830109 Industrials 4,115 $1,891,254.00 0.16%
Raytheon Technologies Corporation RTX 75513E101 Industrials 19,837 $1,975,765.20 0.16%
The Coca-Cola Company KO 191216100 Consumer Staples 31,472 $1,903,741.28 0.16%
The Hershey Company HSY 427866108 Consumer Staples 8,645 $1,891,180.20 0.16%
The Kraft Heinz Company KHC 500754106 Consumer Staples 49,175 $1,951,755.75 0.16%
Waste Management, Inc. WM 94106L109 Industrials 12,761 $1,947,456.21 0.16%
Waters Corporation WAT 941848103 Health Care 5,844 $1,946,811.72 0.16%
AbbVie Inc. ABBV 00287Y109 Health Care 12,387 $1,811,970.36 0.15%
Campbell Soup Company CPB 134429109 Consumer Staples 35,276 $1,803,661.88 0.15%
General Dynamics Corporation GD 369550108 Industrials 8,069 $1,835,616.81 0.15%
Leidos Holdings, Inc. LDOS 525327102 Industrials 19,032 $1,836,397.68 0.15%
NextEra Energy, Inc. NEE 65339F101 Utilities 23,947 $1,809,914.26 0.15%
The Procter & Gamble Company PG 742718109 Consumer Staples 13,209 $1,856,789.13 0.15%
NVIDIA Corporation NVDA 67066G104 Information Technology 6,849 $1,394,798.85 0.12%
Align Technology, Inc. ALGN 016255101 Health Care 4,747 $1,277,892.40 0.11%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 11,426 $1,327,472.68 0.11%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 6,231 $1,152,921.93 0.10%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 722 $1,165,149.16 0.10%
Delta Air Lines, Inc. DAL 247361702 Industrials 30,462 $1,179,793.26 0.10%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 2,454 $1,195,098.00 0.10%
Lam Research Corporation LRCX 512807108 Information Technology 2,381 $1,149,737.28 0.10%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 14,353 $1,153,407.08 0.10%
Pool Corporation POOL 73278L105 Consumer Discretionary 3,311 $1,256,160.29 0.10%
QUALCOMM Incorporated QCOM 747525103 Information Technology 9,104 $1,214,473.60 0.10%
Welltower Inc. WELL 95040Q104 Real Estate 15,270 $1,148,151.30 0.10%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 3,904 $1,237,958.40 0.10%
Accenture Plc ACN G1151C101 Information Technology 3,751 $1,040,039.77 0.09%
Adobe Incorporated ADBE 00724F101 Information Technology 2,974 $1,102,491.54 0.09%
American Water Works Company, Inc. AWK 030420103 Utilities 6,567 $1,031,150.34 0.09%
Autodesk, Inc. ADSK 052769106 Information Technology 5,357 $1,129,684.16 0.09%
CDW Corporation CDW 12514G108 Information Technology 5,606 $1,083,583.74 0.09%
Ecolab Inc. ECL 278865100 Materials 6,877 $1,047,573.41 0.09%
Electronic Arts Inc. EA 285512109 Communication Services 8,192 $1,055,703.04 0.09%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 3,054 $1,042,727.22 0.09%
Equifax Inc. EFX 294429105 Industrials 5,149 $1,123,717.76 0.09%
Equinix, Inc. EQIX 29444U700 Real Estate 1,528 $1,115,776.16 0.09%
FactSet Research Systems Inc. FDS 303075105 Financials 2,496 $1,061,898.24 0.09%
Fastenal Company FAST 311900104 Industrials 21,154 $1,062,988.50 0.09%
FLEETCOR Technologies, Inc. FLT 339041105 Information Technology 5,449 $1,113,503.15 0.09%
Gen Digital Inc. GEN 668771108 Information Technology 46,709 $1,066,833.56 0.09%
Intercontinental Exchange, Inc. ICE 45866F104 Financials 9,756 $1,053,062.64 0.09%
Intuit Inc. INTU 461202103 Information Technology 2,572 $1,086,978.64 0.09%
IQVIA Holdings Inc. IQV 46266C105 Health Care 4,885 $1,120,960.95 0.09%
Jack Henry & Associates, Inc. JKHY 426281101 Information Technology 5,701 $1,029,087.51 0.09%
Masco Corporation MAS 574599106 Industrials 21,448 $1,094,705.92 0.09%
McDonald's Corporation MCD 580135101 Consumer Discretionary 3,798 $1,034,803.08 0.09%
MSCI Inc. MSCI 55354G100 Financials 2,152 $1,118,867.84 0.09%
Northern Trust Corporation NTRS 665859104 Financials 11,312 $1,099,526.40 0.09%
Okta, Inc. OKTA 679295105 Information Technology 14,649 $1,045,645.62 0.09%
Paycom Software, Inc. PAYC 70432V102 Information Technology 3,226 $1,039,546.24 0.09%
Quanta Services, Inc. PWR 74762E102 Industrials 7,025 $1,053,750.00 0.09%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 8,623 $1,030,276.04 0.09%
Stryker Corporation SYK 863667101 Health Care 4,094 $1,040,571.98 0.09%
Sun Communities, Inc. SUI 866674104 Real Estate 7,000 $1,051,050.00 0.09%
Synopsys, Inc. SNPS 871607107 Information Technology 3,135 $1,120,041.45 0.09%
Texas Instruments Incorporated TXN 882508104 Information Technology 6,058 $1,061,603.92 0.09%
The Cooper Companies, Inc. COO 216648402 Health Care 3,027 $1,042,740.96 0.09%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 12,575 $1,029,766.75 0.09%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 1,817 $1,042,285.71 0.09%
Trane Technologies Plc TT G8994E103 Industrials 5,955 $1,054,213.65 0.09%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 5,757 $1,048,292.13 0.09%
VICI Properties Inc. VICI 925652109 Real Estate 30,894 $1,054,721.16 0.09%
Weyerhaeuser Company WY 962166104 Real Estate 32,289 $1,108,158.48 0.09%
Abbott Laboratories ABT 002824100 Health Care 9,117 $1,002,414.15 0.08%
Automatic Data Processing, Inc. ADP 053015103 Information Technology 4,190 $925,152.00 0.08%
Bristol-Myers Squibb Company BMY 110122108 Health Care 13,911 $1,007,851.95 0.08%
Brown & Brown, Inc. BRO 115236101 Financials 17,570 $1,012,032.00 0.08%
Colgate-Palmolive Company CL 194162103 Consumer Staples 12,705 $909,550.95 0.08%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 25,865 $943,037.90 0.08%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 4,319 $988,144.01 0.08%
Constellation Energy Corporation CEG 21037T109 Utilities 11,611 $1,005,280.38 0.08%
Danaher Corporation DHR 235851102 Health Care 3,771 $1,003,010.58 0.08%
Dollar General Corporation DG 256677105 Consumer Discretionary 4,065 $959,787.15 0.08%
Honeywell International Inc. HON 438516106 Industrials 4,671 $972,175.23 0.08%
Johnson & Johnson JNJ 478160104 Health Care 5,666 $953,191.18 0.08%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 7,374 $950,656.08 0.08%
Molina Healthcare, Inc. MOH 60855R100 Health Care 3,032 $910,843.12 0.08%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 15,018 $971,964.96 0.08%
Nasdaq, Inc. NDAQ 631103108 Financials 16,316 $987,118.00 0.08%
Paychex, Inc. PAYX 704326107 Information Technology 8,662 $979,065.86 0.08%
PPG Industries, Inc. PPG 693506107 Materials 7,960 $1,013,706.00 0.08%
Republic Services, Inc. RSG 760759100 Industrials 7,759 $960,952.15 0.08%
Rollins, Inc. ROL 775711104 Industrials 27,393 $986,695.86 0.08%
Roper Technologies, Inc. ROP 776696106 Information Technology 2,316 $1,005,398.76 0.08%
Union Pacific Corporation UNP 907818108 Industrials 4,834 $978,353.26 0.08%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 1,889 $918,148.45 0.08%
Walmart, Inc. WMT 931142103 Consumer Staples 7,059 $1,011,554.70 0.08%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 9,576 $887,982.48 0.07%
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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