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First Trust Large Cap Core AlphaDEX® Fund (FEX)
Holdings of the Fund as of 12/5/2023
View Index Holdings

Total Number of Holdings (excluding cash): 375

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
Deckers Outdoor Corporation DECK 243537107 Consumer Discretionary 8,596 $5,934,678.40 0.56%
Uber Technologies, Inc. UBER 90353T100 Industrials 96,089 $5,570,279.33 0.53%
DraftKings Inc. DKNG 26142V105 Consumer Discretionary 150,106 $5,469,862.64 0.52%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary 59,677 $5,425,832.84 0.52%
Royal Caribbean Cruises Ltd. RCL V7780T103 Consumer Discretionary 47,961 $5,481,462.69 0.52%
D.R. Horton, Inc. DHI 23331A109 Consumer Discretionary 41,119 $5,375,486.87 0.51%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 55,607 $5,351,339.64 0.51%
W.P. Carey Inc. WPC 92936U109 Real Estate 82,986 $5,352,597.00 0.51%
Capital One Financial Corporation COF 14040H105 Financials 45,534 $5,250,980.88 0.50%
Carnival Corporation CCL 143658300 Consumer Discretionary 322,094 $5,314,551.00 0.50%
Verizon Communications Inc. VZ 92343V104 Communication Services 136,350 $5,238,567.00 0.50%
Arista Networks, Inc. ANET 040413106 Information Technology 24,027 $5,182,864.17 0.49%
Lennar Corporation LEN 526057104 Consumer Discretionary 39,375 $5,193,562.50 0.49%
Truist Financial Corporation TFC 89832Q109 Financials 154,462 $5,120,415.30 0.49%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 35,497 $5,085,300.22 0.48%
Citigroup Inc. C 172967424 Financials 107,442 $5,017,541.40 0.48%
Discover Financial Services DFS 254709108 Financials 51,012 $5,054,268.96 0.48%
Palantir Technologies Inc. (Class A) PLTR 69608A108 Information Technology 276,197 $5,054,405.10 0.48%
Trane Technologies Plc TT G8994E103 Industrials 21,779 $5,000,022.82 0.48%
Huntington Bancshares Incorporated HBAN 446150104 Financials 424,917 $4,946,033.88 0.47%
Synchrony Financial SYF 87165B103 Financials 144,558 $4,912,080.84 0.47%
Broadridge Financial Solutions, Inc. BR 11133T103 Industrials 24,680 $4,796,311.20 0.46%
Citizens Financial Group, Inc. CFG 174610105 Financials 164,893 $4,791,790.58 0.46%
Lennox International Inc. LII 526107107 Industrials 11,803 $4,879,832.32 0.46%
PACCAR Inc PCAR 693718108 Industrials 51,978 $4,879,174.86 0.46%
Public Service Enterprise Group Incorporated PEG 744573106 Utilities 77,651 $4,860,952.60 0.46%
Steel Dynamics, Inc. STLD 858119100 Materials 41,216 $4,806,197.76 0.46%
Consolidated Edison, Inc. ED 209115104 Utilities 51,668 $4,711,604.92 0.45%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 34,301 $4,747,258.40 0.45%
Nucor Corporation NUE 670346105 Materials 28,265 $4,685,206.40 0.45%
Phillips 66 PSX 718546104 Energy 36,781 $4,696,933.70 0.45%
The Kraft Heinz Company KHC 500754106 Consumer Staples 131,366 $4,708,157.44 0.45%
United Rentals, Inc. URI 911363109 Industrials 9,939 $4,725,994.50 0.45%
Eaton Corporation Plc ETN G29183103 Industrials 20,719 $4,674,206.40 0.44%
Fair Isaac Corporation FICO 303250104 Information Technology 4,070 $4,603,332.80 0.44%
First Citizens BancShares, Inc. (Class A) FCNCA 31946M103 Financials 3,202 $4,648,343.40 0.44%
Kinder Morgan, Inc. KMI 49456B101 Energy 266,534 $4,664,345.00 0.44%
M&T Bank Corporation MTB 55261F104 Financials 34,947 $4,616,848.17 0.44%
Westlake Corporation WLK 960413102 Materials 35,446 $4,611,170.14 0.44%
Arch Capital Group Ltd. ACGL G0450A105 Financials 55,441 $4,537,845.85 0.43%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 12,617 $4,479,413.51 0.43%
Booking Holdings Inc. BKNG 09857L108 Consumer Discretionary 1,432 $4,507,950.32 0.43%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 22,482 $4,557,326.22 0.43%
Quanta Services, Inc. PWR 74762E102 Industrials 23,624 $4,475,094.32 0.43%
Reliance Steel & Aluminum Co. RS 759509102 Materials 16,852 $4,544,478.84 0.43%
Targa Resources Corp. TRGP 87612G101 Energy 51,554 $4,523,863.50 0.43%
Apollo Global Management, Inc. APO 03769M106 Financials 49,233 $4,466,910.09 0.42%
Dollar General Corporation DG 256677105 Consumer Staples 33,415 $4,457,226.85 0.42%
Evergy, Inc. EVRG 30034W106 Utilities 87,162 $4,463,566.02 0.42%
General Motors Company GM 37045V100 Consumer Discretionary 134,036 $4,380,296.48 0.42%
Skyworks Solutions, Inc. SWKS 83088M102 Information Technology 44,823 $4,439,269.92 0.42%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 58,594 $4,344,159.16 0.41%
Bunge Global S.A. BG H11356104 Consumer Staples 40,822 $4,331,214.20 0.41%
Diamondback Energy, Inc. FANG 25278X109 Energy 28,534 $4,284,380.10 0.41%
FLEETCOR Technologies, Inc. FLT 339041105 Financials 17,306 $4,342,767.64 0.41%
Live Nation Entertainment, Inc. LYV 538034109 Communication Services 53,218 $4,332,477.38 0.41%
Marathon Petroleum Corporation MPC 56585A102 Energy 29,200 $4,348,464.00 0.41%
ServiceNow, Inc. NOW 81762P102 Information Technology 6,324 $4,352,303.28 0.41%
The Mosaic Company MOS 61945C103 Materials 124,132 $4,363,239.80 0.41%
Adobe Incorporated ADBE 00724F101 Information Technology 6,934 $4,175,793.48 0.40%
DuPont de Nemours Inc. DD 26614N102 Materials 59,245 $4,199,285.60 0.40%
EQT Corporation EQT 26884L109 Energy 108,900 $4,177,404.00 0.40%
Fifth Third Bancorp FITB 316773100 Financials 139,569 $4,202,422.59 0.40%
Fox Corporation (Class A) FOXA 35137L105 Communication Services 141,639 $4,175,517.72 0.40%
Markel Group Inc MKL 570535104 Financials 3,001 $4,205,271.29 0.40%
QUALCOMM Incorporated QCOM 747525103 Information Technology 31,833 $4,162,164.75 0.40%
Super Micro Computer, Inc. SMCI 86800U104 Information Technology 16,115 $4,237,600.40 0.40%
U.S. Bancorp USB 902973304 Financials 106,938 $4,213,357.20 0.40%
Caterpillar Inc. CAT 149123101 Industrials 16,187 $4,130,760.53 0.39%
Cboe Global Markets Inc. CBOE 12503M108 Financials 22,632 $4,118,118.72 0.39%
Hewlett Packard Enterprise Company HPE 42824C109 Information Technology 254,413 $4,090,961.04 0.39%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 18,595 $4,129,019.75 0.39%
RTX Corporation RTX 75513E101 Industrials 49,123 $4,061,980.87 0.39%
Synopsys, Inc. SNPS 871607107 Information Technology 7,704 $4,127,109.84 0.39%
Bank of America Corporation BAC 060505104 Financials 129,121 $3,948,520.18 0.38%
Halliburton Company HAL 406216101 Energy 109,115 $3,964,147.95 0.38%
Hess Corporation HES 42809H107 Energy 28,883 $3,997,118.37 0.38%
Howmet Aerospace Inc. HWM 443201108 Industrials 76,439 $3,988,587.02 0.38%
Ingersoll-Rand Inc. IR 45687V106 Industrials 55,483 $3,992,556.68 0.38%
Intuit Inc. INTU 461202103 Information Technology 6,920 $3,956,717.60 0.38%
Jabil Inc. JBL 466313103 Information Technology 34,827 $3,979,333.02 0.38%
LKQ Corporation LKQ 501889208 Consumer Discretionary 89,258 $3,984,477.12 0.38%
Marathon Oil Corporation MRO 565849106 Energy 165,202 $4,030,928.80 0.38%
Take-Two Interactive Software, Inc. TTWO 874054109 Communication Services 25,181 $3,947,373.56 0.38%
The PNC Financial Services Group, Inc. PNC 693475105 Financials 28,795 $3,992,714.70 0.38%
American International Group, Inc. AIG 026874784 Financials 58,339 $3,844,540.10 0.37%
Broadcom Inc. AVGO 11135F101 Information Technology 4,257 $3,887,151.84 0.37%
Celanese Corporation CE 150870103 Materials 28,166 $3,943,240.00 0.37%
Centene Corporation CNC 15135B101 Health Care 51,327 $3,850,038.27 0.37%
General Electric Company GE 369604301 Industrials 31,978 $3,844,714.94 0.37%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 23,540 $3,941,302.20 0.37%
Iron Mountain Incorporated IRM 46284V101 Real Estate 59,466 $3,924,161.34 0.37%
Loews Corporation L 540424108 Financials 55,841 $3,927,855.94 0.37%
Occidental Petroleum Corporation OXY 674599105 Energy 68,113 $3,901,512.64 0.37%
Parker-Hannifin Corporation PH 701094104 Industrials 9,076 $3,946,517.08 0.37%
Pfizer Inc. PFE 717081103 Health Care 133,227 $3,875,573.43 0.37%
PPL Corporation PPL 69351T106 Utilities 150,057 $3,904,483.14 0.37%
Quest Diagnostics Incorporated DGX 74834L100 Health Care 29,012 $3,913,428.68 0.37%
Snap-on Incorporated SNA 833034101 Industrials 13,860 $3,866,108.40 0.37%
Stanley Black & Decker, Inc. SWK 854502101 Industrials 42,298 $3,864,345.28 0.37%
State Street Corporation STT 857477103 Financials 52,798 $3,865,869.56 0.37%
The Hartford Financial Services Group, Inc. HIG 416515104 Financials 49,857 $3,937,207.29 0.37%
Valero Energy Corporation VLO 91913Y100 Energy 31,185 $3,918,395.25 0.37%
Wells Fargo & Company WFC 949746101 Financials 86,523 $3,849,408.27 0.37%
Atmos Energy Corporation ATO 049560105 Utilities 33,374 $3,800,631.12 0.36%
Best Buy Co., Inc. BBY 086516101 Consumer Discretionary 50,889 $3,765,786.00 0.36%
Brown & Brown, Inc. BRO 115236101 Financials 50,619 $3,748,336.95 0.36%
CF Industries Holdings, Inc. CF 125269100 Materials 51,542 $3,773,905.24 0.36%
CrowdStrike Holdings, Inc. (Class A) CRWD 22788C105 Information Technology 15,841 $3,785,523.77 0.36%
DTE Energy Company DTE 233331107 Utilities 35,610 $3,798,162.60 0.36%
Entergy Corporation ETR 29364G103 Utilities 38,219 $3,837,951.98 0.36%
Exxon Mobil Corporation XOM 30231G102 Energy 37,585 $3,775,037.40 0.36%
Ford Motor Company F 345370860 Consumer Discretionary 355,809 $3,771,575.40 0.36%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services 11,777 $3,748,501.33 0.36%
NVIDIA Corporation NVDA 67066G104 Information Technology 8,128 $3,784,884.48 0.36%
Packaging Corporation of America PKG 695156109 Materials 23,024 $3,805,636.96 0.36%
Schlumberger Limited SLB 806857108 Energy 75,801 $3,836,288.61 0.36%
Xcel Energy Inc. XEL 98389B100 Utilities 61,785 $3,770,738.55 0.36%
Ameren Corporation AEE 023608102 Utilities 47,244 $3,671,803.68 0.35%
American Electric Power Company, Inc. AEP 025537101 Utilities 47,000 $3,727,570.00 0.35%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 52,189 $3,660,014.57 0.35%
Dominion Energy, Inc. D 25746U109 Utilities 79,143 $3,665,903.76 0.35%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary 9,334 $3,678,062.70 0.35%
Eversource Energy ES 30040W108 Utilities 60,797 $3,659,371.43 0.35%
Franklin Resources, Inc. BEN 354613101 Financials 143,828 $3,638,848.40 0.35%
Sempra SRE 816851109 Utilities 51,968 $3,686,090.24 0.35%
The Goldman Sachs Group, Inc. GS 38141G104 Financials 10,926 $3,733,960.50 0.35%
Watsco, Inc. WSO 942622200 Industrials 9,360 $3,697,855.20 0.35%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 27,017 $3,538,956.83 0.34%
Cheniere Energy, Inc. LNG 16411R208 Energy 21,302 $3,622,831.14 0.34%
Cincinnati Financial Corporation CINF 172062101 Financials 34,562 $3,565,761.54 0.34%
Cummins Inc. CMI 231021106 Industrials 15,475 $3,538,668.25 0.34%
Delta Air Lines, Inc. DAL 247361702 Industrials 95,549 $3,593,597.89 0.34%
Exelon Corporation EXC 30161N101 Utilities 93,551 $3,601,713.50 0.34%
FedEx Corporation FDX 31428X106 Industrials 13,346 $3,551,103.68 0.34%
Southwest Airlines Co. LUV 844741108 Industrials 130,599 $3,548,374.83 0.34%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 25,766 $3,445,171.86 0.33%
Campbell Soup Company CPB 134429109 Consumer Staples 86,060 $3,474,242.20 0.33%
Dow Inc. DOW 260557103 Materials 68,567 $3,506,516.38 0.33%
LyondellBasell Industries N.V. LYB N53745100 Materials 37,332 $3,465,156.24 0.33%
Regions Financial Corporation RF 7591EP100 Financials 205,541 $3,494,197.00 0.33%
The TJX Companies, Inc. TJX 872540109 Consumer Discretionary 39,777 $3,500,376.00 0.33%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials 22,680 $3,496,348.80 0.33%
ConocoPhillips COP 20825C104 Energy 29,511 $3,338,874.54 0.32%
Gartner, Inc. IT 366651107 Information Technology 7,718 $3,356,017.94 0.32%
Hubbell Incorporated HUBB 443510607 Industrials 11,280 $3,381,969.60 0.32%
MongoDB, Inc. MDB 60937P106 Information Technology 7,667 $3,324,947.89 0.32%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 33,710 $3,389,540.50 0.32%
Zscaler, Inc. ZS 98980G102 Information Technology 17,041 $3,389,625.31 0.32%
Palo Alto Networks, Inc. PANW 697435105 Information Technology 11,311 $3,311,634.58 0.31%
The Boeing Company BA 097023105 Industrials 13,834 $3,239,369.44 0.31%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate 26,489 $3,170,998.19 0.30%
Dollar Tree, Inc. DLTR 256746108 Consumer Staples 24,908 $3,182,246.08 0.30%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary 25,204 $3,129,832.72 0.30%
Leidos Holdings, Inc. LDOS 525327102 Industrials 28,771 $3,164,810.00 0.30%
NetApp, Inc. NTAP 64110D104 Information Technology 34,942 $3,165,046.36 0.30%
Target Corporation TGT 87612E106 Consumer Staples 23,979 $3,186,329.52 0.30%
The Cigna Group CI 125523100 Health Care 12,359 $3,185,903.02 0.30%
Axon Enterprise Inc. AXON 05464C101 Industrials 13,325 $3,087,669.00 0.29%
Bristol-Myers Squibb Company BMY 110122108 Health Care 60,910 $3,059,509.30 0.29%
Copart, Inc. CPRT 217204106 Industrials 61,534 $3,002,243.86 0.29%
Norfolk Southern Corporation NSC 655844108 Industrials 13,464 $3,014,724.24 0.29%
Ross Stores, Inc. ROST 778296103 Consumer Discretionary 23,474 $3,104,201.76 0.29%
The Bank of New York Mellon Corporation BK 064058100 Financials 62,167 $3,010,747.81 0.29%
The Trade Desk, Inc. (Class A) TTD 88339J105 Communication Services 45,237 $3,091,044.21 0.29%
TransDigm Group Incorporated TDG 893641100 Industrials 3,145 $3,005,078.95 0.29%
W.R. Berkley Corporation WRB 084423102 Financials 41,763 $3,057,469.23 0.29%
W.W. Grainger, Inc. GWW 384802104 Industrials 3,831 $3,059,321.67 0.29%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 11,317 $2,967,091.06 0.28%
Carlisle Companies Incorporated CSL 142339100 Industrials 10,227 $2,947,114.59 0.28%
Chevron Corporation CVX 166764100 Energy 20,965 $2,995,059.90 0.28%
Elevance Health Inc. ELV 036752103 Health Care 6,089 $2,935,202.45 0.28%
Eli Lilly and Company LLY 532457108 Health Care 4,937 $2,903,696.55 0.28%
Sysco Corporation SYY 871829107 Consumer Staples 40,143 $2,938,869.03 0.28%
The Sherwin-Williams Company SHW 824348106 Materials 10,396 $2,942,068.00 0.28%
T-Mobile US, Inc. TMUS 872590104 Communication Services 18,933 $2,915,682.00 0.28%
Aflac Incorporated AFL 001055102 Financials 34,547 $2,853,927.67 0.27%
Alliant Energy Corporation LNT 018802108 Utilities 54,727 $2,804,758.75 0.27%
Applied Materials, Inc. AMAT 038222105 Information Technology 19,152 $2,799,064.80 0.27%
Ares Management Corporation (Class A) ARES 03990B101 Financials 25,776 $2,825,565.12 0.27%
Arthur J. Gallagher & Co. AJG 363576109 Financials 11,633 $2,847,642.07 0.27%
AutoZone, Inc. AZO 053332102 Consumer Discretionary 1,047 $2,796,673.11 0.27%
CenterPoint Energy, Inc. CNP 15189T107 Utilities 98,752 $2,820,357.12 0.27%
Chubb Limited CB H1467J104 Financials 12,736 $2,889,543.68 0.27%
CMS Energy Corporation CMS 125896100 Utilities 49,924 $2,862,142.92 0.27%
Edison International EIX 281020107 Utilities 41,894 $2,795,167.68 0.27%
Everest Group, Ltd. EG G3223R108 Financials 7,134 $2,833,553.46 0.27%
Expeditors International of Washington, Inc. EXPD 302130109 Industrials 23,131 $2,799,776.24 0.27%
JPMorgan Chase & Co. JPM 46625H100 Financials 18,283 $2,888,165.51 0.27%
Laboratory Corporation of America Holdings LH 50540R409 Health Care 13,188 $2,862,059.76 0.27%
Northrop Grumman Corporation NOC 666807102 Industrials 6,023 $2,870,622.03 0.27%
NVR, Inc. NVR 62944T105 Consumer Discretionary 444 $2,823,431.52 0.27%
Oracle Corporation ORCL 68389X105 Information Technology 25,033 $2,867,029.49 0.27%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 2,917 $2,852,738.49 0.27%
Revvity, Inc. RVTY 714046109 Health Care 31,937 $2,853,570.95 0.27%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Industrials 50,466 $2,848,301.04 0.27%
The Interpublic Group of Companies, Inc. IPG 460690100 Communication Services 92,514 $2,851,281.48 0.27%
Conagra Brands, Inc. CAG 205887102 Consumer Staples 96,699 $2,781,063.24 0.26%
Duke Energy Corporation DUK 26441C204 Utilities 30,041 $2,777,891.27 0.26%
Global Payments Inc. GPN 37940X102 Financials 22,978 $2,707,727.52 0.26%
HubSpot, Inc. HUBS 443573100 Information Technology 5,384 $2,708,152.00 0.26%
Johnson Controls International Plc JCI G51502105 Industrials 49,831 $2,711,803.02 0.26%
Marsh & McLennan Companies, Inc. MMC 571748102 Financials 13,933 $2,735,744.55 0.26%
Mastercard Incorporated MA 57636Q104 Financials 6,698 $2,737,405.62 0.26%
NXP Semiconductors N.V. NXPI N6596X109 Information Technology 13,263 $2,729,923.29 0.26%
TE Connectivity Ltd. TEL H84989104 Information Technology 21,463 $2,783,536.47 0.26%
Vulcan Materials Company VMC 929160109 Materials 13,124 $2,782,550.48 0.26%
WEC Energy Group, Inc. WEC 92939U106 Utilities 32,918 $2,756,224.14 0.26%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care 38,970 $2,647,232.10 0.25%
General Mills, Inc. GIS 370334104 Consumer Staples 41,436 $2,673,450.72 0.25%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 14,065 $2,649,986.65 0.25%
Morgan Stanley MS 617446448 Financials 32,465 $2,602,719.05 0.25%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 3,222 $2,644,939.80 0.25%
Textron Inc. TXT 883203101 Industrials 33,933 $2,591,802.54 0.25%
The Kroger Co. KR 501044101 Consumer Staples 59,250 $2,637,217.50 0.25%
Tyson Foods, Inc. (Class A) TSN 902494103 Consumer Staples 52,516 $2,622,649.04 0.25%
Caesars Entertainment, Inc. CZR 12769G100 Consumer Discretionary 57,206 $2,483,312.46 0.24%
Comcast Corporation (Class A) CMCSA 20030N101 Communication Services 59,799 $2,488,236.39 0.24%
Coterra Energy Inc. CTRA 127097103 Energy 98,022 $2,483,877.48 0.24%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 6,482 $2,559,028.78 0.24%
United Airlines Holdings, Inc. UAL 910047109 Industrials 62,683 $2,481,619.97 0.24%
US Dollar $USD Other 2,482,733 $2,482,732.50 0.24%
Coupang, Inc. CPNG 22266T109 Consumer Discretionary 155,969 $2,401,922.60 0.23%
Cisco Systems, Inc. CSCO 17275R102 Information Technology 49,321 $2,363,955.53 0.22%
Datadog, Inc. (Class A) DDOG 23804L103 Information Technology 19,406 $2,291,266.42 0.22%
Liberty Broadband Corporation (Class C) LBRDK 530307305 Communication Services 29,034 $2,198,744.82 0.21%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology 8,227 $2,202,861.52 0.21%
BlackRock, Inc. BLK 09247X101 Financials 2,735 $2,063,010.50 0.20%
Dynatrace, Inc. DT 268150109 Information Technology 37,828 $2,060,112.88 0.20%
Intel Corporation INTC 458140100 Information Technology 49,723 $2,084,388.16 0.20%
ON Semiconductor Corporation ON 682189105 Information Technology 28,527 $2,061,931.56 0.20%
AT&T Inc. T 00206R102 Communication Services 117,688 $2,026,587.36 0.19%
Ball Corporation BALL 058498106 Materials 35,510 $1,997,792.60 0.19%
Cintas Corporation CTAS 172908105 Industrials 3,675 $2,025,219.00 0.19%
General Dynamics Corporation GD 369550108 Industrials 7,998 $2,006,618.22 0.19%
Lam Research Corporation LRCX 512807108 Information Technology 2,819 $1,965,237.66 0.19%
Martin Marietta Materials, Inc. MLM 573284106 Materials 4,305 $1,977,071.25 0.19%
PTC Inc. PTC 69370C100 Information Technology 12,476 $2,005,392.24 0.19%
Republic Services, Inc. RSG 760759100 Industrials 12,403 $2,002,588.38 0.19%
S&P Global Inc. SPGI 78409V104 Financials 4,837 $2,046,776.55 0.19%
The Travelers Companies, Inc. TRV 89417E109 Financials 10,824 $1,987,935.84 0.19%
Visa Inc. (Class A) V 92826C839 Financials 7,686 $1,956,932.46 0.19%
Wabtec Corporation WAB 929740108 Industrials 16,634 $1,977,117.24 0.19%
Accenture Plc ACN G1151C101 Information Technology 5,757 $1,933,373.31 0.18%
Akamai Technologies, Inc. AKAM 00971T101 Information Technology 16,590 $1,918,135.80 0.18%
Ameriprise Financial, Inc. AMP 03076C106 Financials 5,361 $1,890,074.16 0.18%
Amphenol Corporation APH 032095101 Information Technology 21,046 $1,921,920.72 0.18%
CBRE Group, Inc. CBRE 12504L109 Real Estate 23,932 $1,941,124.52 0.18%
FirstEnergy Corp. FE 337932107 Utilities 51,716 $1,916,077.80 0.18%
Host Hotels & Resorts, Inc. HST 44107P104 Real Estate 109,997 $1,944,746.96 0.18%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 6,047 $1,871,667.44 0.18%
Linde Plc LIN G54950103 Materials 4,748 $1,918,049.56 0.18%
Lockheed Martin Corporation LMT 539830109 Industrials 4,322 $1,928,649.28 0.18%
MGM Resorts International MGM 552953101 Consumer Discretionary 48,087 $1,881,644.31 0.18%
Omnicom Group Inc. OMC 681919106 Communication Services 23,733 $1,931,866.20 0.18%
ONEOK, Inc. OKE 682680103 Energy 27,867 $1,930,625.76 0.18%
PG&E Corporation PCG 69331C108 Utilities 109,589 $1,869,588.34 0.18%
PPG Industries, Inc. PPG 693506107 Materials 13,617 $1,942,465.05 0.18%
Raymond James Financial, Inc. RJF 754730109 Financials 17,601 $1,851,273.18 0.18%
The Home Depot, Inc. HD 437076102 Consumer Discretionary 5,850 $1,892,475.00 0.18%
The Southern Company SO 842587107 Utilities 27,314 $1,937,382.02 0.18%
The Williams Companies, Inc. WMB 969457100 Energy 52,469 $1,902,525.94 0.18%
Welltower Inc. WELL 95040Q104 Real Estate 21,578 $1,939,430.64 0.18%
Amgen Inc. AMGN 031162100 Health Care 6,577 $1,781,511.99 0.17%
Bentley Systems, Inc. (Class B) BSY 08265T208 Information Technology 35,240 $1,837,061.20 0.17%
Boston Scientific Corporation BSX 101137107 Health Care 33,478 $1,837,272.64 0.17%
CVS Health Corporation CVS 126650100 Health Care 25,318 $1,798,084.36 0.17%
Dover Corporation DOV 260003108 Industrials 12,670 $1,791,031.20 0.17%
EPAM Systems, Inc. EPAM 29414B104 Information Technology 6,914 $1,765,351.62 0.17%
Equity Residential EQR 29476L107 Real Estate 30,108 $1,753,791.00 0.17%
FactSet Research Systems Inc. FDS 303075105 Financials 4,043 $1,805,199.50 0.17%
HCA Healthcare, Inc. HCA 40412C101 Health Care 7,187 $1,814,789.37 0.17%
Humana Inc. HUM 444859102 Health Care 3,633 $1,817,771.55 0.17%
Keurig Dr Pepper Inc. KDP 49271V100 Consumer Staples 55,990 $1,793,359.70 0.17%
Medtronic Plc MDT G5960L103 Health Care 22,558 $1,778,021.56 0.17%
Mondelez International, Inc. MDLZ 609207105 Consumer Staples 25,470 $1,800,219.60 0.17%
PayPal Holdings, Inc. PYPL 70450Y103 Financials 30,238 $1,751,384.96 0.17%
Pioneer Natural Resources Company PXD 723787107 Energy 7,702 $1,738,957.56 0.17%
Principal Financial Group, Inc. PFG 74251V102 Financials 24,527 $1,828,978.39 0.17%
Verisk Analytics, Inc. (Class A) VRSK 92345Y106 Industrials 7,481 $1,784,966.60 0.17%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 5,082 $1,799,790.30 0.17%
Weyerhaeuser Company WY 962166104 Real Estate 57,654 $1,803,993.66 0.17%
Zebra Technologies Corporation ZBRA 989207105 Information Technology 7,473 $1,751,372.28 0.17%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care 15,752 $1,824,396.64 0.17%
Baker Hughes Company (Class A) BKR 05722G100 Energy 50,047 $1,641,541.60 0.16%
Constellation Brands, Inc. (Class A) STZ 21036P108 Consumer Staples 7,032 $1,664,193.12 0.16%
Corning Incorporated GLW 219350105 Information Technology 58,012 $1,651,021.52 0.16%
Deere & Company DE 244199105 Industrials 4,684 $1,691,579.76 0.16%
EOG Resources, Inc. EOG 26875P101 Energy 13,945 $1,700,592.75 0.16%
Exact Sciences Corporation EXAS 30063P105 Health Care 25,910 $1,678,190.70 0.16%
Freeport-McMoRan Inc. FCX 35671D857 Materials 47,404 $1,733,564.28 0.16%
Genuine Parts Company GPC 372460105 Consumer Discretionary 12,243 $1,640,929.29 0.16%
Jacobs Solutions Inc. J 46982L108 Industrials 12,950 $1,652,938.00 0.16%
Rockwell Automation, Inc. ROK 773903109 Industrials 6,184 $1,700,600.00 0.16%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 7,064 $1,686,318.08 0.16%
Teradyne, Inc. TER 880770102 Information Technology 17,595 $1,605,367.80 0.15%
Veeva Systems Inc. (Class A) VEEV 922475108 Health Care 8,689 $1,546,294.44 0.15%
Aptiv Plc APTV G6095L109 Consumer Discretionary 17,930 $1,449,640.50 0.14%
Charter Communications, Inc. (Class A) CHTR 16119P108 Communication Services 4,020 $1,464,888.00 0.14%
Corteva Inc. CTVA 22052L104 Materials 34,551 $1,516,443.39 0.14%
Hormel Foods Corporation HRL 440452100 Consumer Staples 46,480 $1,456,683.20 0.14%
Pinterest, Inc. (Class A) PINS 72352L106 Communication Services 32,699 $1,115,362.89 0.11%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology 8,596 $1,017,594.48 0.10%
American Express Company AXP 025816109 Financials 5,924 $1,011,108.32 0.10%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 482 $1,073,052.50 0.10%
Cloudflare, Inc. (Class A) NET 18915M107 Information Technology 14,020 $1,092,859.00 0.10%
Fiserv, Inc. FI 337738108 Financials 7,824 $1,020,640.80 0.10%
KLA Corporation KLAC 482480100 Information Technology 1,927 $1,035,242.21 0.10%
L3Harris Technologies Inc. LHX 502431109 Industrials 5,075 $1,004,900.75 0.10%
Masco Corporation MAS 574599106 Industrials 16,536 $1,029,862.08 0.10%
Microsoft Corporation MSFT 594918104 Information Technology 2,801 $1,043,428.52 0.10%
Motorola Solutions, Inc. MSI 620076307 Information Technology 3,247 $1,053,846.32 0.10%
Nasdaq, Inc. NDAQ 631103108 Financials 18,190 $1,013,546.80 0.10%
Netflix, Inc. NFLX 64110L106 Communication Services 2,340 $1,065,051.00 0.10%
Northern Trust Corporation NTRS 665859104 Financials 12,720 $1,027,267.20 0.10%
The Carlyle Group Inc. CG 14316J108 Financials 29,303 $1,037,326.20 0.10%
Union Pacific Corporation UNP 907818108 Industrials 4,340 $1,007,617.80 0.10%
Abbott Laboratories ABT 002824100 Health Care 9,126 $952,298.10 0.09%
American Homes 4 Rent (Class A) AMH 02665T306 Real Estate 26,234 $929,995.30 0.09%
AMETEK, Inc. AME 031100100 Industrials 5,983 $930,356.50 0.09%
Analog Devices, Inc. ADI 032654105 Information Technology 5,047 $911,639.61 0.09%
Autodesk, Inc. ADSK 052769106 Information Technology 4,272 $941,762.40 0.09%
Avery Dennison Corporation AVY 053611109 Materials 4,838 $934,749.98 0.09%
CME Group Inc. CME 12572Q105 Financials 4,415 $963,971.10 0.09%
Constellation Energy Corporation CEG 21037T109 Utilities 8,103 $958,665.93 0.09%
CSX Corporation CSX 126408103 Industrials 28,743 $956,854.47 0.09%
Darden Restaurants, Inc. DRI 237194105 Consumer Discretionary 6,171 $987,606.84 0.09%
Ecolab Inc. ECL 278865100 Materials 5,218 $991,420.00 0.09%
Equinix, Inc. EQIX 29444U700 Real Estate 1,217 $999,741.16 0.09%
Fastenal Company FAST 311900104 Industrials 16,175 $982,631.25 0.09%
HEICO Corporation HEI 422806109 Industrials 5,458 $952,038.94 0.09%
Honeywell International Inc. HON 438516106 Industrials 4,784 $942,208.80 0.09%
HP Inc. HPQ 40434L105 Information Technology 34,391 $992,524.26 0.09%
Illinois Tool Works Inc. ITW 452308109 Industrials 3,837 $938,606.94 0.09%
Johnson & Johnson JNJ 478160104 Health Care 5,675 $899,771.25 0.09%
Lamb Weston Holdings, Inc. LW 513272104 Consumer Staples 9,559 $961,826.58 0.09%
Microchip Technology Incorporated MCHP 595017104 Information Technology 11,325 $946,203.75 0.09%
Molina Healthcare, Inc. MOH 60855R100 Health Care 2,696 $989,432.00 0.09%
Monster Beverage Corporation MNST 61174X109 Consumer Staples 16,692 $905,707.92 0.09%
MSCI Inc. MSCI 55354G100 Financials 1,722 $901,346.46 0.09%
Newmont Corporation NEM 651639106 Materials 23,919 $954,128.91 0.09%
Otis Worldwide Corporation OTIS 68902V107 Industrials 11,005 $944,669.20 0.09%
Paychex, Inc. PAYX 704326107 Industrials 7,664 $942,978.56 0.09%
Roper Technologies, Inc. ROP 776696106 Information Technology 1,829 $979,502.66 0.09%
RPM International Inc. RPM 749685103 Materials 9,322 $976,199.84 0.09%
Stryker Corporation SYK 863667101 Health Care 3,235 $939,799.85 0.09%
Sun Communities, Inc. SUI 866674104 Real Estate 7,469 $981,277.22 0.09%
The Walt Disney Company DIS 254687106 Communication Services 10,904 $989,974.16 0.09%
Tractor Supply Company TSCO 892356106 Consumer Discretionary 4,353 $901,898.07 0.09%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 1,753 $964,605.78 0.09%
Zoetis Inc. ZTS 98978V103 Health Care 5,079 $912,442.35 0.09%
AbbVie Inc. ABBV 00287Y109 Health Care 5,929 $857,155.53 0.08%
Air Products and Chemicals, Inc. APD 009158106 Materials 3,119 $817,240.38 0.08%
Aon Plc (Class A) AON G0403H108 Financials 2,727 $878,775.75 0.08%
Automatic Data Processing, Inc. ADP 053015103 Industrials 3,674 $850,751.44 0.08%
Avantor, Inc. AVTR 05352A100 Health Care 41,927 $868,308.17 0.08%
CarMax, Inc. KMX 143130102 Consumer Discretionary 12,495 $816,048.45 0.08%
Carrier Global Corporation CARR 14448C104 Industrials 16,012 $841,750.84 0.08%
eBay Inc. EBAY 278642103 Consumer Discretionary 20,046 $831,508.08 0.08%
Fortive Corporation FTV 34959J108 Industrials 11,917 $813,931.10 0.08%
Hologic, Inc. HOLX 436440101 Health Care 12,735 $882,026.10 0.08%
IDEX Corporation IEX 45167R104 Industrials 4,249 $856,555.91 0.08%
Incyte Corporation INCY 45337C102 Health Care 15,300 $838,746.00 0.08%
Kellanova K 487836108 Consumer Staples 14,851 $792,300.85 0.08%
Lowe's Companies, Inc. LOW 548661107 Consumer Discretionary 4,253 $875,777.76 0.08%
Marvell Technology, Inc. MRVL 573874104 Information Technology 16,327 $827,778.90 0.08%
Molson Coors Beverage Company TAP 60871R209 Consumer Staples 13,898 $862,231.92 0.08%
PepsiCo, Inc. PEP 713448108 Consumer Staples 5,217 $876,142.98 0.08%
Pool Corporation POOL 73278L105 Consumer Discretionary 2,482 $877,635.20 0.08%
Teledyne Technologies Incorporated TDY 879360105 Information Technology 2,163 $869,634.15 0.08%
Walmart Inc. WMT 931142103 Consumer Staples 5,525 $860,408.25 0.08%
Warner Bros. Discovery, Inc. WBD 934423104 Communication Services 81,384 $884,644.08 0.08%
West Pharmaceutical Services, Inc. WST 955306105 Health Care 2,355 $808,871.85 0.08%
Danaher Corporation DHR 235851102 Health Care 3,562 $781,645.28 0.07%
Moderna, Inc. MRNA 60770K107 Health Care 8,557 $669,841.96 0.06%
BILL Holdings, Inc. BILL 090043100 Information Technology 8,141 $563,520.02 0.05%
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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