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First Trust Large Cap Core AlphaDEX® Fund (FEX)
Holdings of the Fund as of 6/5/2023
View Index Holdings

Total Number of Holdings (excluding cash): 374

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 73,195 $6,411,882.00 0.60%
Uber Technologies, Inc. UBER 90353T100 Industrials 150,775 $6,094,325.50 0.57%
Broadcom Inc. AVGO 11135F101 Information Technology 7,450 $5,977,135.00 0.56%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 82,011 $5,693,203.62 0.54%
Copart, Inc. CPRT 217204106 Industrials 63,550 $5,625,446.00 0.53%
Oracle Corporation ORCL 68389X105 Information Technology 51,438 $5,500,265.34 0.52%
Capital One Financial Corporation COF 14040H105 Financials 49,704 $5,417,736.00 0.51%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 48,926 $5,451,334.92 0.51%
Synchrony Financial SYF 87165B103 Financials 164,360 $5,376,215.60 0.51%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 22,750 $5,285,507.50 0.50%
Corebridge Financial, Inc. CRBG 21871X109 Financials 298,351 $5,277,829.19 0.50%
Biogen Inc. BIIB 09062X103 Health Care 17,190 $5,193,614.70 0.49%
Lamb Weston Holdings, Inc. LW 513272104 Consumer Staples 45,728 $5,234,484.16 0.49%
American International Group, Inc. AIG 026874784 Financials 94,908 $5,146,860.84 0.48%
Delta Air Lines, Inc. DAL 247361702 Industrials 136,872 $5,077,951.20 0.48%
Fortinet, Inc. FTNT 34959E109 Information Technology 71,917 $5,125,524.59 0.48%
Howmet Aerospace Inc. HWM 443201108 Industrials 112,806 $5,053,708.80 0.48%
Lennar Corporation LEN 526057104 Consumer Discretionary 45,473 $5,090,247.62 0.48%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 28,786 $5,101,454.92 0.48%
Quanta Services, Inc. PWR 74762E102 Industrials 28,682 $5,140,674.86 0.48%
TransDigm Group Incorporated TDG 893641100 Industrials 6,485 $5,111,152.75 0.48%
Celanese Corporation CE 150870103 Materials 43,894 $4,998,648.72 0.47%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 30,804 $4,960,676.16 0.47%
ON Semiconductor Corporation ON 682189105 Information Technology 58,062 $4,971,849.06 0.47%
HCA Healthcare, Inc. HCA 40412C101 Health Care 18,126 $4,934,440.98 0.46%
NVR, Inc. NVR 62944T105 Consumer Discretionary 858 $4,857,618.48 0.46%
The Cigna Group CI 125523100 Health Care 18,705 $4,914,551.70 0.46%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 1,802 $4,812,709.52 0.45%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 78,443 $4,808,555.90 0.45%
DuPont de Nemours Inc. DD 26614N102 Materials 66,596 $4,766,275.72 0.45%
Ovintiv Inc. OVV 69047Q102 Energy 132,472 $4,771,641.44 0.45%
Arista Networks, Inc. ANET 040413106 Information Technology 28,474 $4,630,726.62 0.44%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 2,238 $4,642,462.44 0.44%
HubSpot, Inc. HUBS 443573100 Information Technology 8,918 $4,713,965.62 0.44%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology 9,548 $4,651,308.20 0.44%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 59,315 $4,703,679.50 0.44%
Targa Resources Corp. TRGP 87612G101 Energy 65,520 $4,645,368.00 0.44%
The Boeing Company BA 097023105 Industrials 22,499 $4,697,341.22 0.44%
Viatris Inc. VTRS 92556V106 Health Care 496,839 $4,635,507.87 0.44%
W.W. Grainger, Inc. GWW 384802104 Industrials 6,939 $4,688,404.74 0.44%
Bunge Limited BG G16962105 Consumer Staples 50,038 $4,590,486.12 0.43%
Exxon Mobil Corporation XOM 30231G102 Energy 43,585 $4,589,064.65 0.43%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 140,370 $4,518,510.30 0.43%
LyondellBasell Industries N.V. LYB N53745100 Materials 50,907 $4,567,376.04 0.43%
Marathon Oil Corporation MRO 565849106 Energy 199,482 $4,576,117.08 0.43%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 25,632 $4,525,585.92 0.43%
Phillips 66 PSX 718546104 Energy 47,145 $4,526,862.90 0.43%
Westlake Corporation WLK 960413102 Materials 41,211 $4,595,438.61 0.43%
3M Company MMM 88579Y101 Industrials 45,473 $4,455,444.54 0.42%
Dow Inc. DOW 260557103 Materials 87,186 $4,490,079.00 0.42%
General Motors Company GM 37045V100 Consumer Discretionary 130,305 $4,447,309.65 0.42%
Reliance Steel & Aluminum Co. RS 759509102 Materials 18,616 $4,456,484.24 0.42%
Synopsys, Inc. SNPS 871607107 Information Technology 9,899 $4,456,133.84 0.42%
Trane Technologies Plc TT G8994E103 Industrials 25,978 $4,478,866.98 0.42%
Weyerhaeuser Company WY 962166104 Real Estate 158,633 $4,498,831.88 0.42%
Cheniere Energy, Inc. LNG 16411R208 Energy 30,328 $4,348,731.92 0.41%
Fair Isaac Corporation FICO 303250104 Information Technology 5,442 $4,307,887.20 0.41%
Intel Corporation INTC 458140100 Information Technology 146,300 $4,368,518.00 0.41%
KLA Corporation KLAC 482480100 Information Technology 9,579 $4,387,660.95 0.41%
Lam Research Corporation LRCX 512807108 Information Technology 7,213 $4,368,264.93 0.41%
MGM Resorts International MGM 552953101 Consumer Discretionary 107,600 $4,385,776.00 0.41%
Nucor Corporation NUE 670346105 Materials 30,942 $4,360,965.48 0.41%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 14,023 $4,397,612.80 0.41%
Packaging Corporation of America PKG 695156109 Materials 34,429 $4,377,647.35 0.41%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 19,143 $4,341,440.97 0.41%
The Carlyle Group Inc. CG 14316J108 Financials 153,882 $4,376,404.08 0.41%
U-Haul Holding Co. UHAL 023586100 Industrials 80,128 $4,306,880.00 0.41%
United Rentals, Inc. URI 911363109 Industrials 12,077 $4,319,097.51 0.41%
Analog Devices, Inc. ADI 032654105 Information Technology 24,234 $4,240,465.32 0.40%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 60,000 $4,276,200.00 0.40%
Cardinal Health, Inc. CAH 14149Y108 Health Care 50,645 $4,292,670.20 0.40%
Discover Financial Services DFS 254709108 Financials 38,686 $4,218,321.44 0.40%
Microchip Technology Incorporated MCHP 595017104 Information Technology 57,050 $4,294,153.50 0.40%
Micron Technology, Inc. MU 595112103 Information Technology 63,369 $4,294,517.13 0.40%
Verizon Communications Inc. VZ 92343V104 Communication Services 122,900 $4,235,134.00 0.40%
Applied Materials, Inc. AMAT 038222105 Information Technology 31,130 $4,163,014.90 0.39%
AvalonBay Communities, Inc. AVB 053484101 Real Estate 22,751 $4,129,534.01 0.39%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 70,795 $4,195,311.70 0.39%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 40,512 $4,157,341.44 0.39%
Steel Dynamics, Inc. STLD 858119100 Materials 42,274 $4,129,324.32 0.39%
Wells Fargo & Company WFC 949746101 Financials 102,291 $4,137,670.95 0.39%
Axon Enterprise Inc. AXON 05464C101 Industrials 21,256 $4,078,176.16 0.38%
Ingersoll-Rand Inc. IR 45687V106 Industrials 65,722 $3,988,010.96 0.38%
International Paper Company IP 460146103 Materials 132,546 $4,013,492.88 0.38%
NVIDIA Corporation NVDA 67066G104 Information Technology 10,324 $4,044,014.04 0.38%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 4,504 $4,063,103.44 0.38%
Snap-on Incorporated SNA 833034101 Industrials 15,487 $4,017,018.06 0.38%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 80,573 $4,069,742.23 0.38%
Aflac Incorporated AFL 001055102 Financials 59,263 $3,978,325.19 0.37%
Ameriprise Financial, Inc. AMP 03076C106 Financials 12,476 $3,889,143.48 0.37%
Atmos Energy Corporation ATO 049560105 Utilities 34,030 $3,899,838.00 0.37%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 34,722 $3,967,335.72 0.37%
M&T Bank Corporation MTB 55261F104 Financials 31,979 $3,904,316.11 0.37%
PG&E Corporation PCG 69331C108 Utilities 236,467 $3,979,739.61 0.37%
The Hershey Company HSY 427866108 Consumer Staples 15,029 $3,899,724.92 0.37%
Bank of America Corporation BAC 060505104 Financials 133,694 $3,815,626.76 0.36%
Fiserv, Inc. FISV 337738108 Financials 33,829 $3,796,628.67 0.36%
Hess Corporation HES 42809H107 Energy 28,893 $3,805,208.10 0.36%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 27,143 $3,869,777.51 0.36%
Marathon Petroleum Corporation MPC 56585A102 Energy 35,449 $3,852,951.81 0.36%
Motorola Solutions, Inc. MSI 620076307 Information Technology 13,363 $3,785,069.75 0.36%
PACCAR Inc PCAR 693718108 Industrials 52,236 $3,830,465.88 0.36%
The Hartford Financial Services Group, Inc. HIG 416515104 Financials 54,868 $3,837,467.92 0.36%
Caterpillar Inc. CAT 149123101 Industrials 16,708 $3,717,028.76 0.35%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 129,792 $3,731,520.00 0.35%
Citigroup Inc. C 172967424 Financials 81,546 $3,770,687.04 0.35%
Consolidated Edison, Inc. ED 209115104 Utilities 39,968 $3,715,025.60 0.35%
Huntington Bancshares Incorporated HBAN 446150104 Financials 341,400 $3,676,878.00 0.35%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 21,792 $3,693,744.00 0.35%
Liberty Media Corp - Liberty Formula One (Class C) FWONK 531229854 Communication Services 51,098 $3,727,088.12 0.35%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 13,531 $3,672,178.09 0.35%
Northrop Grumman Corporation NOC 666807102 Industrials 8,282 $3,690,045.10 0.35%
Regions Financial Corporation RF 7591EP100 Financials 206,017 $3,667,102.60 0.35%
Stryker Corporation SYK 863667101 Health Care 13,395 $3,723,274.20 0.35%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 33,868 $3,735,301.72 0.35%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 11,690 $3,761,958.90 0.35%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 30,084 $3,708,755.52 0.35%
Ulta Beauty, Inc. ULTA 90384S303 Consumer Discretionary 8,759 $3,687,626.59 0.35%
Valero Energy Corporation VLO 91913Y100 Energy 34,238 $3,676,818.82 0.35%
Amphenol Corporation APH 032095101 Information Technology 46,790 $3,588,793.00 0.34%
Carrier Global Corporation CARR 14448C104 Industrials 83,578 $3,610,569.60 0.34%
Evergy, Inc. EVRG 30034W106 Utilities 62,560 $3,641,617.60 0.34%
Exelon Corporation EXC 30161N101 Utilities 91,279 $3,649,334.42 0.34%
Fifth Third Bancorp FITB 316773100 Financials 143,531 $3,658,605.19 0.34%
First Solar, Inc. FSLR 336433107 Information Technology 17,580 $3,580,518.60 0.34%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 240,031 $3,605,265.62 0.34%
Laboratory Corporation of America Holdings LH 50540R409 Health Care 16,666 $3,629,521.48 0.34%
LKQ Corporation LKQ 501889208 Consumer Discretionary 67,366 $3,603,407.34 0.34%
Occidental Petroleum Corporation OXY 674599105 Energy 61,248 $3,638,131.20 0.34%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 27,026 $3,627,429.72 0.34%
Schlumberger Limited SLB 806857108 Energy 77,875 $3,599,382.50 0.34%
State Street Corporation STT 857477103 Financials 50,517 $3,628,130.94 0.34%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 27,647 $3,483,798.47 0.33%
Citizens Financial Group, Inc. CFG 174610105 Financials 125,904 $3,461,100.96 0.33%
Entergy Corporation ETR 29364G103 Utilities 35,490 $3,540,482.40 0.33%
Franklin Resources, Inc. BEN 354613101 Financials 141,933 $3,554,002.32 0.33%
Genuine Parts Company GPC 372460105 Consumer Discretionary 22,853 $3,473,656.00 0.33%
Hubbell Incorporated HUBB 443510607 Industrials 11,787 $3,468,206.88 0.33%
Illinois Tool Works Inc. ITW 452308109 Industrials 15,706 $3,543,273.60 0.33%
ONEOK, Inc. OKE 682680103 Energy 60,178 $3,533,652.16 0.33%
Principal Financial Group, Inc. PFG 74251V102 Financials 51,449 $3,518,597.11 0.33%
The Mosaic Company MOS 61945C103 Materials 104,176 $3,462,810.24 0.33%
Truist Financial Corporation TFC 89832Q109 Financials 112,130 $3,559,006.20 0.33%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 36,625 $3,436,890.00 0.32%
Deere & Company DE 244199105 Industrials 9,261 $3,367,762.65 0.32%
Eversource Energy ES 30040W108 Utilities 48,859 $3,445,048.09 0.32%
Insulet Corporation PODD 45784P101 Health Care 11,988 $3,405,431.16 0.32%
Netflix, Inc. NFLX 64110L106 Communication Services 8,301 $3,349,785.54 0.32%
QUALCOMM Incorporated QCOM 747525103 Information Technology 29,970 $3,378,518.10 0.32%
Textron Inc. TXT 883203101 Industrials 54,137 $3,426,330.73 0.32%
MSCI Inc. MSCI 55354G100 Financials 6,832 $3,284,893.92 0.31%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 8,547 $3,343,244.52 0.31%
Constellation Energy Corporation CEG 21037T109 Utilities 36,532 $3,196,915.32 0.30%
NetApp, Inc. NTAP 64110D104 Information Technology 44,914 $3,156,555.92 0.30%
Centene Corporation CNC 15135B101 Health Care 45,368 $3,055,081.12 0.29%
Eaton Corporation Plc ETN G29183103 Industrials 16,738 $3,072,929.42 0.29%
Equity Residential EQR 29476L107 Real Estate 47,795 $3,030,680.95 0.29%
JPMorgan Chase & Co. JPM 46625H100 Financials 22,007 $3,060,953.63 0.29%
KeyCorp KEY 493267108 Financials 305,405 $3,093,752.65 0.29%
Merck & Co., Inc. MRK 58933Y105 Health Care 26,955 $3,048,880.05 0.29%
Splunk Inc. SPLK 848637104 Information Technology 29,911 $3,046,734.46 0.29%
United Airlines Holdings, Inc. UAL 910047109 Industrials 64,808 $3,127,634.08 0.29%
AMETEK, Inc. AME 031100100 Industrials 19,733 $2,936,073.07 0.28%
Boston Scientific Corporation BSX 101137107 Health Care 57,321 $2,946,299.40 0.28%
CBRE Group, Inc. CBRE 12504L109 Real Estate 39,387 $2,995,381.35 0.28%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 75,647 $3,009,994.13 0.28%
Ecolab Inc. ECL 278865100 Materials 17,325 $3,004,155.00 0.28%
Fastenal Company FAST 311900104 Industrials 53,166 $2,939,548.14 0.28%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 28,416 $2,998,740.48 0.28%
Iron Mountain Incorporated IRM 46284V101 Real Estate 54,200 $3,009,184.00 0.28%
Mastercard Incorporated MA 57636Q104 Financials 7,891 $2,923,773.32 0.28%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 13,885 $2,964,169.80 0.28%
Burlington Stores, Inc. BURL 122017106 Consumer Discretionary 18,920 $2,828,350.80 0.27%
Charles River Laboratories International, Inc. CRL 159864107 Health Care 14,210 $2,829,353.10 0.27%
Chubb Limited CB H1467J104 Financials 14,768 $2,825,413.76 0.27%
DTE Energy Company DTE 233331107 Utilities 26,180 $2,863,306.60 0.27%
Ford Motor Company F 345370860 Consumer Discretionary 227,599 $2,865,471.41 0.27%
Halliburton Company HAL 406216101 Energy 90,637 $2,824,248.92 0.27%
Las Vegas Sands Corp. LVS 517834107 Consumer Discretionary 49,917 $2,882,706.75 0.27%
Loews Corporation L 540424108 Financials 49,427 $2,889,996.69 0.27%
Otis Worldwide Corporation OTIS 68902V107 Industrials 33,978 $2,872,160.34 0.27%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 50,784 $2,844,411.84 0.27%
The Kraft Heinz Company KHC 500754106 Consumer Staples 74,160 $2,822,529.60 0.27%
The Southern Company SO 842587107 Utilities 41,215 $2,872,273.35 0.27%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 36,597 $2,886,039.42 0.27%
The Travelers Companies, Inc. TRV 89417E109 Financials 16,730 $2,917,210.10 0.27%
Visa Inc. (Class A) V 92826C839 Financials 12,720 $2,884,514.40 0.27%
Alliant Energy Corporation LNT 018802108 Utilities 53,704 $2,807,645.12 0.26%
Ameren Corporation AEE 023608102 Utilities 33,196 $2,720,080.24 0.26%
ANSYS, Inc. ANSS 03662Q105 Information Technology 8,618 $2,809,640.36 0.26%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 1,167 $2,730,721.65 0.26%
Chevron Corporation CVX 166764100 Energy 17,577 $2,733,399.27 0.26%
CMS Energy Corporation CMS 125896100 Utilities 46,721 $2,756,071.79 0.26%
CVS Health Corporation CVS 126650100 Health Care 38,592 $2,729,998.08 0.26%
Diamondback Energy, Inc. FANG 25278X109 Energy 21,215 $2,764,738.80 0.26%
Edison International EIX 281020107 Utilities 40,625 $2,713,750.00 0.26%
FedEx Corporation FDX 31428X106 Industrials 12,551 $2,774,775.08 0.26%
Hologic, Inc. HOLX 436440101 Health Care 35,535 $2,808,686.40 0.26%
Morgan Stanley MS 617446448 Financials 32,662 $2,735,115.88 0.26%
PPL Corporation PPL 69351T106 Utilities 103,194 $2,748,056.22 0.26%
Sempra Energy SRE 816851109 Utilities 18,972 $2,751,129.72 0.26%
Starbucks Corporation SBUX 855244109 Consumer Discretionary 27,540 $2,752,072.20 0.26%
TE Connectivity Ltd. TEL H84989104 Information Technology 21,866 $2,715,757.20 0.26%
The J.M. Smucker Company SJM 832696405 Consumer Staples 18,222 $2,714,349.12 0.26%
Xcel Energy Inc. XEL 98389B100 Utilities 42,523 $2,719,345.85 0.26%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 22,834 $2,635,728.62 0.25%
American Electric Power Company, Inc. AEP 025537101 Utilities 31,517 $2,647,428.00 0.25%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 36,639 $2,668,418.37 0.25%
Cummins Inc. CMI 231021106 Industrials 12,005 $2,620,211.30 0.25%
Duke Energy Corporation DUK 26441C204 Utilities 29,726 $2,680,096.16 0.25%
HEICO Corporation HEI 422806109 Industrials 16,767 $2,636,443.08 0.25%
Southwest Airlines Co. LUV 844741108 Industrials 88,130 $2,643,900.00 0.25%
The Bank of New York Mellon Corporation BK 064058100 Financials 63,111 $2,683,479.72 0.25%
The Kroger Co. KR 501044101 Consumer Staples 58,088 $2,680,761.20 0.25%
Corning Incorporated GLW 219350105 Information Technology 81,285 $2,523,899.25 0.24%
Dollar Tree, Inc. DLTR 256746108 Consumer Staples 19,978 $2,601,934.72 0.24%
IDEX Corporation IEX 45167R104 Industrials 12,413 $2,549,506.07 0.24%
Leidos Holdings, Inc. LDOS 525327102 Industrials 31,151 $2,512,639.66 0.24%
Mettler-Toledo International Inc. MTD 592688105 Health Care 1,874 $2,502,202.28 0.24%
Paramount Global (Class B) PARA 92556H206 Communication Services 171,388 $2,593,100.44 0.24%
Roblox Corporation (Class A) RBLX 771049103 Communication Services 63,756 $2,600,607.24 0.24%
U.S. Bancorp USB 902973304 Financials 79,549 $2,483,519.78 0.23%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 14,782 $2,481,158.70 0.23%
ServiceNow, Inc. NOW 81762P102 Information Technology 4,114 $2,290,304.94 0.22%
Martin Marietta Materials, Inc. MLM 573284106 Materials 5,385 $2,245,921.95 0.21%
US Dollar $USD Other 2,241,205 $2,241,205.20 0.21%
Adobe Incorporated ADBE 00724F101 Information Technology 4,961 $2,153,966.98 0.20%
Apple Inc. AAPL 037833100 Information Technology 11,594 $2,082,050.52 0.20%
FLEETCOR Technologies, Inc. FLT 339041105 Financials 9,067 $2,109,618.89 0.20%
PTC Inc. PTC 69370C100 Information Technology 14,910 $2,076,664.80 0.20%
Accenture Plc ACN G1151C101 Information Technology 6,689 $2,036,466.05 0.19%
Arch Capital Group Ltd. ACGL G0450A105 Financials 28,169 $2,008,449.70 0.19%
Ares Management Corporation (Class A) ARES 03990B101 Financials 22,913 $2,042,464.82 0.19%
Cintas Corporation CTAS 172908105 Industrials 4,131 $2,000,436.75 0.19%
ConocoPhillips COP 20825C104 Energy 19,271 $1,966,990.97 0.19%
DexCom, Inc. DXCM 252131107 Health Care 16,456 $2,051,404.96 0.19%
Digital Realty Trust, Inc. DLR 253868103 Real Estate 19,447 $2,038,434.54 0.19%
Elevance Health Inc. ELV 036752103 Health Care 4,157 $1,997,147.51 0.19%
Equinix, Inc. EQIX 29444U700 Real Estate 2,652 $1,997,168.16 0.19%
Gartner, Inc. IT 366651107 Information Technology 5,869 $2,016,060.19 0.19%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 115,939 $2,018,497.99 0.19%
Humana Inc. HUM 444859102 Health Care 3,938 $2,063,275.72 0.19%
MarketAxess Holdings Inc. MKTX 57060D108 Financials 7,328 $2,007,065.92 0.19%
Medtronic Plc MDT G5960L103 Health Care 23,714 $1,985,573.22 0.19%
Republic Services, Inc. RSG 760759100 Industrials 14,139 $2,032,339.86 0.19%
Ventas, Inc. VTR 92276F100 Real Estate 44,102 $1,969,595.32 0.19%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 6,067 $2,028,926.14 0.19%
Western Digital Corporation WDC 958102105 Information Technology 50,752 $1,979,328.00 0.19%
Air Products and Chemicals, Inc. APD 009158106 Materials 6,657 $1,862,495.46 0.18%
Autodesk, Inc. ADSK 052769106 Information Technology 9,184 $1,914,221.12 0.18%
BlackRock, Inc. BLK 09247X101 Financials 2,857 $1,932,731.93 0.18%
EOG Resources, Inc. EOG 26875P101 Energy 16,678 $1,862,098.70 0.18%
Fortive Corporation FTV 34959J108 Industrials 28,046 $1,875,996.94 0.18%
General Mills, Inc. GIS 370334104 Consumer Staples 22,371 $1,906,904.04 0.18%
Hormel Foods Corporation HRL 440452100 Consumer Staples 47,940 $1,944,446.40 0.18%
Intuit Inc. INTU 461202103 Information Technology 4,289 $1,899,340.76 0.18%
PepsiCo, Inc. PEP 713448108 Consumer Staples 10,488 $1,931,784.72 0.18%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 30,614 $1,878,475.04 0.18%
Raytheon Technologies Corporation RTX 75513E101 Industrials 19,523 $1,869,327.25 0.18%
The Interpublic Group of Companies, Inc. IPG 460690100 Communication Services 51,338 $1,948,790.48 0.18%
The Procter & Gamble Company PG 742718109 Consumer Staples 12,858 $1,876,496.52 0.18%
Xylem Inc. XYL 98419M100 Industrials 18,260 $1,938,481.60 0.18%
Yum! Brands, Inc. YUM 988498101 Consumer Discretionary 14,475 $1,942,110.75 0.18%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 15,368 $1,777,923.92 0.17%
Albemarle Corporation ALB 012653101 Materials 8,649 $1,783,164.33 0.17%
Avery Dennison Corporation AVY 053611109 Materials 10,685 $1,773,923.70 0.17%
Campbell Soup Company CPB 134429109 Consumer Staples 34,773 $1,792,895.88 0.17%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 5,346 $1,790,428.86 0.17%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 36,573 $1,836,330.33 0.17%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 50,902 $1,782,588.04 0.17%
Corteva Inc. CTVA 22052L104 Materials 31,700 $1,781,540.00 0.17%
Coterra Energy Inc. CTRA 127097103 Energy 77,907 $1,848,733.11 0.17%
Gilead Sciences, Inc. GILD 375558103 Health Care 23,042 $1,790,824.24 0.17%
Global Payments Inc. GPN 37940X102 Financials 18,167 $1,782,182.70 0.17%
GoDaddy Inc. (Class A) GDDY 380237107 Information Technology 24,599 $1,784,657.45 0.17%
IDEXX Laboratories, Inc. IDXX 45168D104 Health Care 3,823 $1,778,765.44 0.17%
Jacobs Solutions Inc. J 46982L108 Industrials 16,270 $1,859,823.70 0.17%
L3Harris Technologies Inc. LHX 502431109 Industrials 9,742 $1,778,109.84 0.17%
Omnicom Group Inc. OMC 681919106 Communication Services 20,265 $1,845,128.25 0.17%
Pool Corporation POOL 73278L105 Consumer Discretionary 5,584 $1,828,145.76 0.17%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 18,014 $1,857,243.40 0.17%
Sysco Corporation SYY 871829107 Consumer Staples 24,755 $1,795,727.70 0.17%
Teradyne, Inc. TER 880770102 Information Technology 17,783 $1,805,330.16 0.17%
Trimble Inc. TRMB 896239100 Information Technology 36,472 $1,769,621.44 0.17%
Wabtec Corporation WAB 929740108 Industrials 18,918 $1,837,883.70 0.17%
WEC Energy Group, Inc. WEC 92939U106 Utilities 20,169 $1,769,829.75 0.17%
APA Corporation APA 03743Q108 Energy 53,019 $1,753,338.33 0.16%
Dominion Energy, Inc. D 25746U109 Utilities 34,194 $1,726,797.00 0.16%
Dover Corporation DOV 260003108 Industrials 12,584 $1,735,081.92 0.16%
FMC Corporation FMC 302491303 Materials 15,653 $1,681,758.32 0.16%
Freeport-McMoRan Inc. FCX 35671D857 Materials 46,733 $1,730,990.32 0.16%
General Dynamics Corporation GD 369550108 Industrials 8,378 $1,753,096.50 0.16%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 113,127 $1,724,055.48 0.16%
Pinterest, Inc. (Class A) PINS 72352L106 Communication Services 70,108 $1,689,602.80 0.16%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 2,327 $1,745,878.29 0.16%
Texas Instruments Incorporated TXN 882508104 Information Technology 10,277 $1,749,762.02 0.16%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care 3,317 $1,720,129.86 0.16%
T-Mobile US, Inc. TMUS 872590104 Communication Services 13,199 $1,745,171.78 0.16%
MongoDB, Inc. MDB 60937P106 Information Technology 4,101 $1,593,525.57 0.15%
NIKE, Inc. (Class B) NKE 654106103 Consumer Discretionary 15,589 $1,639,962.80 0.15%
Revvity Inc. RVTY 714046109 Health Care 14,347 $1,642,157.62 0.15%
AT&T Inc. T 00206R102 Communication Services 99,317 $1,528,488.63 0.14%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 13,656 $1,126,620.00 0.11%
TransUnion TRU 89400J107 Industrials 15,384 $1,125,185.76 0.11%
Vulcan Materials Company VMC 929160109 Materials 5,572 $1,126,881.28 0.11%
Apollo Global Management, Inc. APO 03769M106 Financials 15,135 $1,067,017.50 0.10%
Arthur J. Gallagher & Co. AJG 363576109 Financials 4,996 $1,030,524.92 0.10%
Booz Allen Hamilton Holding Corporation BAH 099502106 Industrials 10,313 $1,064,095.34 0.10%
Brown & Brown, Inc. BRO 115236101 Financials 16,647 $1,060,080.96 0.10%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 15,503 $1,083,814.73 0.10%
CSX Corporation CSX 126408103 Industrials 31,928 $1,025,846.64 0.10%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 5,739 $1,016,721.24 0.10%
Microsoft Corporation MSFT 594918104 Information Technology 3,316 $1,113,977.04 0.10%
Molina Healthcare, Inc. MOH 60855R100 Health Care 3,574 $1,047,682.36 0.10%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 13,710 $1,018,515.90 0.10%
Moody's Corporation MCO 615369105 Financials 3,124 $1,027,171.20 0.10%
Rollins, Inc. ROL 775711104 Industrials 25,471 $1,048,641.07 0.10%
The Sherwin-Williams Company SHW 824348106 Materials 4,253 $1,019,571.69 0.10%
VeriSign, Inc. VRSN 92343E102 Information Technology 4,523 $1,017,494.08 0.10%
Welltower Inc. WELL 95040Q104 Real Estate 13,334 $1,014,584.06 0.10%
American Express Company AXP 025816109 Financials 5,795 $970,256.85 0.09%
Aon Plc (Class A) AON G0403H108 Financials 3,032 $947,105.84 0.09%
Ball Corporation BALL 058498106 Materials 17,345 $938,884.85 0.09%
Becton, Dickinson and Company BDX 075887109 Health Care 3,861 $980,655.39 0.09%
Carlisle Companies Incorporated CSL 142339100 Industrials 4,228 $949,312.84 0.09%
Devon Energy Corporation DVN 25179M103 Energy 18,888 $913,612.56 0.09%
Electronic Arts Inc. EA 285512109 Communication Services 7,936 $1,008,030.72 0.09%
Everest Re Group, Ltd. RE G3223R108 Financials 2,670 $914,555.10 0.09%
FactSet Research Systems Inc. FDS 303075105 Financials 2,302 $916,633.38 0.09%
FirstEnergy Corp. FE 337932107 Utilities 23,862 $910,096.68 0.09%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 18,362 $910,938.82 0.09%
HP Inc. HPQ 40434L105 Information Technology 32,570 $953,975.30 0.09%
Johnson Controls International Plc JCI G51502105 Industrials 15,874 $980,854.46 0.09%
Kellogg Company K 487836108 Consumer Staples 14,276 $963,630.00 0.09%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 7,122 $973,007.64 0.09%
Kimco Realty Corporation KIM 49446R109 Real Estate 48,946 $915,290.20 0.09%
Kinder Morgan, Inc. KMI 49456B101 Energy 54,593 $914,978.68 0.09%
KKR & Co. Inc. (Class A) KKR 48251W104 Financials 18,202 $983,818.10 0.09%
Lockheed Martin Corporation LMT 539830109 Industrials 2,021 $918,928.49 0.09%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 4,780 $988,408.40 0.09%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 4,723 $944,552.77 0.09%
McDonald's Corporation MCD 580135101 Consumer Discretionary 3,419 $986,142.17 0.09%
Parker-Hannifin Corporation PH 701094104 Industrials 2,844 $959,508.72 0.09%
Pioneer Natural Resources Company PXD 723787107 Energy 4,680 $949,338.00 0.09%
PPG Industries, Inc. PPG 693506107 Materials 7,156 $986,955.52 0.09%
Realty Income Corporation O 756109104 Real Estate 15,096 $905,609.04 0.09%
Roper Technologies, Inc. ROP 776696106 Information Technology 2,169 $986,656.41 0.09%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 4,608 $1,002,746.88 0.09%
The Coca-Cola Company KO 191216100 Consumer Staples 15,411 $936,218.25 0.09%
The Cooper Companies, Inc. COO 216648402 Health Care 2,560 $905,088.00 0.09%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 3,239 $949,350.90 0.09%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 2,022 $1,007,340.18 0.09%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 5,200 $1,005,940.00 0.09%
VICI Properties Inc. VICI 925652109 Real Estate 29,305 $932,192.05 0.09%
Walmart Inc. WMT 931142103 Consumer Staples 6,483 $971,153.40 0.09%
Waste Management, Inc. WM 94106L109 Industrials 5,859 $965,211.66 0.09%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 2,760 $947,784.00 0.09%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 7,399 $965,347.53 0.09%
Zoetis Inc. ZTS 98978V103 Health Care 5,743 $982,742.16 0.09%
AbbVie Inc. ABBV 00287Y109 Health Care 5,998 $820,886.28 0.08%
CDW Corporation CDW 12514G108 Information Technology 4,905 $830,612.70 0.08%
Emerson Electric Co. EMR 291011104 Industrials 10,970 $901,624.30 0.08%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 27,095 $848,344.45 0.08%
MetLife, Inc. MET 59156R108 Financials 16,499 $868,672.35 0.08%
Moderna, Inc. MRNA 60770K107 Health Care 6,225 $802,402.50 0.08%
Newmont Corporation NEM 651639106 Materials 19,501 $817,481.92 0.08%
Northern Trust Corporation NTRS 665859104 Financials 10,846 $806,400.10 0.08%
The AES Corporation AES 00130H105 Utilities 39,698 $797,135.84 0.08%
The Walt Disney Company DIS 254687106 Communication Services 9,546 $868,686.00 0.08%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 4,067 $844,105.85 0.08%
W.R. Berkley Corporation WRB 084423102 Financials 15,353 $881,569.26 0.08%
Dollar General Corporation DG 256677105 Consumer Staples 4,543 $721,746.41 0.07%
Target Corporation TGT 87612E106 Consumer Staples 5,771 $753,692.60 0.07%
The Estee Lauder Companies Inc. EL 518439104 Consumer Staples 3,879 $702,448.11 0.07%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 3,197 $649,790.25 0.06%
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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