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Total Number of Holdings (excluding cash): 100
| PayPal Holdings, Inc. |
PYPL |
Information Technology |
533,795 |
$62,000,289.25 |
4.42% |
| Thermo Fisher Scientific Inc. |
TMO |
Health Care |
167,101 |
$56,356,483.26 |
4.02% |
| Sempra Energy |
SRE |
Utilities |
311,876 |
$49,263,932.96 |
3.51% |
| Uber Technologies, Inc. |
UBER |
Industrials |
1,292,460 |
$48,596,496.00 |
3.47% |
| Tesla, Inc. |
TSLA |
Consumer Discretionary |
88,770 |
$48,574,944.00 |
3.46% |
| Bristol-Myers Squibb Company |
BMY |
Health Care |
709,489 |
$47,840,843.27 |
3.41% |
| Verizon Communications Inc. |
VZ |
Communication Services |
783,382 |
$47,253,602.24 |
3.37% |
| Fidelity National Information Services, Inc. |
FIS |
Information Technology |
279,403 |
$41,245,470.86 |
2.94% |
| Takeda Pharmaceutical Company Limited (ADR) |
TAK |
Health Care |
2,030,430 |
$40,811,643.00 |
2.91% |
| Zoetis Inc. |
ZTS |
Health Care |
270,660 |
$38,414,773.80 |
2.74% |
| Tyson Foods, Inc. (Class A) |
TSN |
Consumer Staples |
373,543 |
$32,673,806.21 |
2.33% |
| Fiserv, Inc. |
FISV |
Information Technology |
257,570 |
$31,065,517.70 |
2.22% |
| Stryker Corporation |
SYK |
Health Care |
141,826 |
$30,442,950.90 |
2.17% |
| Biogen Inc. |
BIIB |
Health Care |
102,538 |
$29,447,888.22 |
2.10% |
| Snap Inc. (Class A) |
SNAP |
Communication Services |
1,325,909 |
$25,192,271.00 |
1.80% |
| IHS Markit Ltd. |
INFO |
Industrials |
303,821 |
$24,348,214.94 |
1.74% |
| The Hershey Company |
HSY |
Consumer Staples |
158,295 |
$24,192,224.85 |
1.73% |
| Sirius XM Holdings Inc. |
SIRI |
Communication Services |
3,351,754 |
$23,965,041.10 |
1.71% |
| Keysight Technologies, Inc. |
KEYS |
Information Technology |
198,889 |
$20,857,489.43 |
1.49% |
| Spotify Technology S.A. |
SPOT |
Communication Services |
139,202 |
$20,734,137.90 |
1.48% |
| Dow Inc. |
DOW |
Materials |
366,025 |
$19,252,915.00 |
1.37% |
| Match Group, Inc. (Class A) |
MTCH |
Communication Services |
212,127 |
$19,038,398.25 |
1.36% |
| Fox Corporation (Class A) |
FOXA |
Communication Services |
470,279 |
$18,387,908.90 |
1.31% |
| Keurig Dr Pepper Inc. |
KDP |
Consumer Staples |
639,536 |
$17,331,425.60 |
1.24% |
| The Kroger Co. |
KR |
Consumer Staples |
607,369 |
$17,255,353.29 |
1.23% |
| CDW Corporation |
CDW |
Information Technology |
125,194 |
$17,036,399.52 |
1.22% |
| Alcon Inc. |
ALC |
Health Care |
277,706 |
$17,020,600.74 |
1.21% |
| Apollo Global Management, Inc. (Class A) |
APO |
Financials |
331,800 |
$16,842,168.00 |
1.20% |
| TransUnion |
TRU |
Industrials |
178,339 |
$16,667,562.94 |
1.19% |
| Corteva Inc. |
CTVA |
Materials |
567,362 |
$15,784,010.84 |
1.13% |
| Evergy, Inc. |
EVRG |
Utilities |
215,846 |
$14,822,144.82 |
1.06% |
| Hewlett Packard Enterprise Company |
HPE |
Information Technology |
979,622 |
$14,596,367.80 |
1.04% |
| Carvana Co. |
CVNA |
Consumer Discretionary |
172,256 |
$14,388,543.68 |
1.03% |
| Equitable Holdings, Inc. |
EQH |
Financials |
564,112 |
$14,452,549.44 |
1.03% |
| The Boeing Company |
BA |
Industrials |
44,767 |
$14,028,634.79 |
1.00% |
| Altice USA, Inc. (Class A) |
ATUS |
Communication Services |
482,512 |
$13,934,946.56 |
0.99% |
| Roku, Inc. |
ROKU |
Communication Services |
89,472 |
$12,224,559.36 |
0.87% |
| US Foods Holding Corp. |
USFD |
Consumer Staples |
290,939 |
$12,137,975.08 |
0.87% |
| Conagra Brands, Inc. |
CAG |
Consumer Staples |
368,727 |
$12,079,496.52 |
0.86% |
| The Trade Desk, Inc. (Class A) |
TTD |
Information Technology |
42,747 |
$11,970,014.94 |
0.85% |
| DocuSign, Inc. |
DOCU |
Information Technology |
156,364 |
$11,434,899.32 |
0.82% |
| Lyft, Inc. (Class A) |
LYFT |
Industrials |
238,753 |
$11,455,368.94 |
0.82% |
| Burlington Stores, Inc. |
BURL |
Consumer Discretionary |
50,195 |
$11,387,237.70 |
0.81% |
| Okta, Inc. |
OKTA |
Information Technology |
85,170 |
$10,668,394.20 |
0.76% |
| Reata Pharmaceuticals, Inc. (Class A) |
RETA |
Health Care |
50,056 |
$10,658,424.08 |
0.76% |
| Cable One, Inc. |
CABO |
Communication Services |
6,489 |
$10,510,817.31 |
0.75% |
| Lamb Weston Holdings, Inc. |
LW |
Consumer Staples |
110,667 |
$10,092,830.40 |
0.72% |
| Twitter, Inc. |
TWTR |
Communication Services |
294,116 |
$10,026,414.44 |
0.72% |
| Ceridian HCM Holding Inc. |
CDAY |
Information Technology |
136,360 |
$9,847,919.20 |
0.70% |
| Arconic Inc. |
ARNC |
Industrials |
328,029 |
$9,644,052.60 |
0.69% |
| Black Knight, Inc. |
BKI |
Information Technology |
141,649 |
$9,382,829.76 |
0.67% |
| VICI Properties Inc. |
VICI |
Real Estate |
349,296 |
$9,210,935.52 |
0.66% |
| Chewy, Inc. (Class A) |
CHWY |
Consumer Discretionary |
302,010 |
$9,102,581.40 |
0.65% |
| Performance Food Group Company |
PFGC |
Consumer Staples |
177,492 |
$9,107,114.52 |
0.65% |
| United Rentals, Inc. |
URI |
Industrials |
56,942 |
$8,825,440.58 |
0.63% |
| Liberty Media Corp - Liberty Formula One (Class C) |
FWONK |
Communication Services |
175,188 |
$8,466,836.04 |
0.60% |
| Avantor, Inc. |
AVTR |
Health Care |
433,191 |
$8,286,943.83 |
0.59% |
| Coupa Software Incorporated |
COUP |
Information Technology |
48,340 |
$8,197,013.80 |
0.58% |
| Tradeweb Markets Inc. (Class A) |
TW |
Financials |
168,406 |
$7,716,362.92 |
0.55% |
| Marriott Vacations Worldwide Corporation |
VAC |
Consumer Discretionary |
55,745 |
$6,895,656.50 |
0.49% |
| Brighthouse Financial, Inc. |
BHF |
Financials |
163,573 |
$6,665,599.75 |
0.48% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
Consumer Discretionary |
133,996 |
$6,470,666.84 |
0.46% |
| Avalara, Inc. |
AVLR |
Information Technology |
72,870 |
$6,181,562.10 |
0.44% |
| Levi Strauss & Co. (Class A) |
LEVI |
Consumer Discretionary |
297,553 |
$5,951,060.00 |
0.42% |
| Perspecta Inc. |
PRSP |
Information Technology |
208,374 |
$5,890,733.08 |
0.42% |
| Anaplan, Inc. |
PLAN |
Information Technology |
101,234 |
$5,702,511.22 |
0.41% |
| Dynatrace, Inc. |
DT |
Information Technology |
212,534 |
$5,581,142.84 |
0.40% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
Information Technology |
85,653 |
$5,331,042.72 |
0.38% |
| Gardner Denver Holdings, Inc. |
GDI |
Industrials |
155,045 |
$5,358,355.20 |
0.38% |
| IAA Inc. |
IAA |
Industrials |
101,160 |
$5,000,338.80 |
0.36% |
| SolarWinds Corporation |
SWI |
Information Technology |
235,775 |
$4,446,716.50 |
0.32% |
| AppFolio, Inc. (Class A) |
APPF |
Information Technology |
34,840 |
$4,299,952.80 |
0.31% |
| Wyndham Hotels & Resorts, Inc. |
WH |
Consumer Discretionary |
72,107 |
$4,353,820.66 |
0.31% |
| Cushman & Wakefield Plc |
CWK |
Real Estate |
207,574 |
$4,068,450.40 |
0.29% |
| Parsons Corporation |
PSN |
Industrials |
94,009 |
$4,052,727.99 |
0.29% |
| Smartsheet Inc. (Class A) |
SMAR |
Information Technology |
89,008 |
$4,123,740.64 |
0.29% |
| Americold Realty Trust |
COLD |
Real Estate |
108,969 |
$3,917,435.55 |
0.28% |
| BlackLine, Inc. |
BL |
Information Technology |
63,234 |
$3,936,948.84 |
0.28% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
Financials |
55,306 |
$3,724,859.10 |
0.27% |
| ADT Inc. |
ADT |
Industrials |
563,337 |
$3,622,256.91 |
0.26% |
| Switch, Inc. (Class A) |
SWCH |
Information Technology |
229,090 |
$3,704,385.30 |
0.26% |
| BellRing Brands, Inc. (Class A) |
BRBR |
Consumer Staples |
155,593 |
$3,570,859.35 |
0.25% |
| First Hawaiian, Inc. |
FHB |
Financials |
124,047 |
$3,560,769.12 |
0.25% |
| Arcosa, Inc. |
ACA |
Industrials |
73,330 |
$3,383,446.20 |
0.24% |
| Acushnet Holdings Corp. |
GOLF |
Consumer Discretionary |
99,663 |
$3,209,148.60 |
0.23% |
| CarGurus, Inc. |
CARG |
Communication Services |
84,822 |
$3,220,691.34 |
0.23% |
| MyoKardia, Inc. |
MYOK |
Health Care |
43,780 |
$3,185,432.80 |
0.23% |
| Stitch Fix, Inc. (Class A) |
SFIX |
Consumer Discretionary |
134,884 |
$3,284,425.40 |
0.23% |
| Apellis Pharmaceuticals, Inc. |
APLS |
Health Care |
70,189 |
$3,020,934.56 |
0.22% |
| Frontdoor Inc |
FTDR |
Consumer Discretionary |
64,147 |
$3,084,829.23 |
0.22% |
| Medpace Holdings, Inc. |
MEDP |
Health Care |
34,124 |
$3,108,013.92 |
0.22% |
| Schneider National, Inc. (Class B) |
SNDR |
Industrials |
134,199 |
$3,126,836.70 |
0.22% |
| Valvoline Inc. |
VVV |
Materials |
142,742 |
$3,024,702.98 |
0.22% |
| Hilton Grand Vacations Inc. |
HGV |
Consumer Discretionary |
80,947 |
$2,772,434.75 |
0.20% |
| Appian Corporation |
APPN |
Information Technology |
50,879 |
$2,521,054.45 |
0.18% |
| AssetMark Financial Holdings, Inc. |
AMK |
Financials |
82,282 |
$2,459,408.98 |
0.18% |
| YETI Holdings, Inc. |
YETI |
Consumer Discretionary |
65,028 |
$2,321,499.60 |
0.17% |
| Newmark Group, Inc. (Class A) |
NMRK |
Real Estate |
180,357 |
$2,162,480.43 |
0.15% |
| Progyny, Inc. |
PGNY |
Health Care |
63,681 |
$2,061,353.97 |
0.15% |
| SVMK Inc. |
SVMK |
Information Technology |
101,997 |
$1,988,941.50 |
0.14% |
| US Dollar |
$USD |
Other |
1,271,105 |
$1,271,105.41 |
0.09% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
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The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial advisors 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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