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Total Number of Holdings (excluding cash): 100
| PayPal Holdings, Inc. |
PYPL |
Information Technology |
5.85% |
| Verizon Communications Inc. |
VZ |
Communication Services |
4.38% |
| Thermo Fisher Scientific Inc. |
TMO |
Health Care |
4.29% |
| Stryker Corporation |
SYK |
Health Care |
4.19% |
| Sempra Energy |
SRE |
Utilities |
3.48% |
| Takeda Pharmaceutical Company Limited (ADR) |
TAK |
Health Care |
2.84% |
| Fidelity National Information Services, Inc. |
FIS |
Information Technology |
2.76% |
| The Hershey Company |
HSY |
Consumer Staples |
2.67% |
| Tyson Foods, Inc. (Class A) |
TSN |
Consumer Staples |
2.36% |
| Celgene Corporation |
CELG |
Health Care |
2.28% |
| General Mills, Inc. |
GIS |
Consumer Staples |
2.20% |
| Keurig Dr Pepper Inc. |
KDP |
Consumer Staples |
2.15% |
| Alcon Inc. |
ALC |
Health Care |
2.00% |
| IHS Markit Ltd. |
INFO |
Industrials |
1.94% |
| Fiserv, Inc. |
FISV |
Information Technology |
1.93% |
| Twitter, Inc. |
TWTR |
Communication Services |
1.82% |
| Altice USA, Inc. (Class A) |
ATUS |
Communication Services |
1.78% |
| Keysight Technologies, Inc. |
KEYS |
Information Technology |
1.70% |
| Dow Inc. |
DOW |
Materials |
1.58% |
| Match Group, Inc. (Class A) |
MTCH |
Communication Services |
1.53% |
| IQVIA Holdings Inc. |
IQV |
Health Care |
1.47% |
| Hewlett Packard Enterprise Company |
HPE |
Information Technology |
1.43% |
| The Boeing Company |
BA |
Industrials |
1.41% |
| Cheniere Energy, Inc. |
LNG |
Energy |
1.40% |
| Evergy, Inc. |
EVRG |
Utilities |
1.38% |
| Uber Technologies, Inc. |
UBER |
Industrials |
1.36% |
| Snap Inc. (Class A) |
SNAP |
Communication Services |
1.29% |
| Fiat Chrysler Automobiles N.V. |
FCAU |
Consumer Discretionary |
1.27% |
| CDW Corporation |
CDW |
Information Technology |
1.24% |
| TransUnion |
TRU |
Industrials |
1.06% |
| Roku, Inc. |
ROKU |
Consumer Discretionary |
1.02% |
| Spotify Technology S.A. |
SPOT |
Communication Services |
1.01% |
| Carvana Co. |
CVNA |
Consumer Discretionary |
1.00% |
| Fox Corporation (Class A) |
FOXA |
Communication Services |
1.00% |
| Burlington Stores, Inc. |
BURL |
Consumer Discretionary |
0.93% |
| AXA Equitable Holdings, Inc. |
EQH |
Financials |
0.92% |
| US Foods Holding Corp. |
USFD |
Consumer Staples |
0.90% |
| Dell Technologies Inc. (Class C) |
DELL |
Information Technology |
0.84% |
| Lyft, Inc. (Class A) |
LYFT |
Industrials |
0.83% |
| Twilio Inc. (Class A) |
TWLO |
Information Technology |
0.83% |
| DocuSign, Inc. |
DOCU |
Information Technology |
0.79% |
| Okta, Inc. |
OKTA |
Information Technology |
0.78% |
| Corteva Inc. |
CTVA |
Materials |
0.77% |
| VICI Properties Inc. |
VICI |
Real Estate |
0.74% |
| Conagra Brands, Inc. |
CAG |
Consumer Staples |
0.73% |
| Cable One, Inc. |
CABO |
Communication Services |
0.67% |
| Black Knight, Inc. |
BKI |
Information Technology |
0.64% |
| MGM Growth Properties LLC (Class A) |
MGP |
Real Estate |
0.63% |
| Arconic Inc. |
ARNC |
Industrials |
0.62% |
| Santander Consumer USA Holdings Inc. |
SC |
Financials |
0.61% |
| The Trade Desk, Inc. (Class A) |
TTD |
Information Technology |
0.61% |
| Apollo Global Management, Inc. (Class A) |
APO |
Financials |
0.60% |
| Liberty Media Corp - Liberty Formula One (Class C) |
FWONK |
Communication Services |
0.58% |
| MongoDB, Inc. |
MDB |
Information Technology |
0.58% |
| Elanco Animal Health Incorporated |
ELAN |
Health Care |
0.57% |
| Coupa Software Incorporated |
COUP |
Information Technology |
0.56% |
| Dropbox, Inc. (Class A) |
DBX |
Information Technology |
0.53% |
| Wayfair Inc. (Class A) |
W |
Consumer Discretionary |
0.52% |
| Americold Realty Trust |
COLD |
Real Estate |
0.51% |
| Reata Pharmaceuticals, Inc. (Class A) |
RETA |
Health Care |
0.51% |
| SolarWinds Corporation |
SWI |
Information Technology |
0.51% |
| Ceridian HCM Holding Inc. |
CDAY |
Information Technology |
0.44% |
| Guardant Health, Inc. |
GH |
Health Care |
0.42% |
| Performance Food Group Company |
PFGC |
Consumer Staples |
0.42% |
| Alteryx, Inc. (Class A) |
AYX |
Information Technology |
0.41% |
| Floor & Decor Holdings, Inc. (Class A) |
FND |
Consumer Discretionary |
0.41% |
| CrowdStrike Holdings, Inc. (Class A) |
CRWD |
Information Technology |
0.39% |
| Frontdoor Inc |
FTDR |
Consumer Discretionary |
0.39% |
| Penumbra, Inc. |
PEN |
Health Care |
0.39% |
| Perspecta Inc. |
PRSP |
Information Technology |
0.39% |
| Valvoline Inc. |
VVV |
Materials |
0.38% |
| JBG Smith Properties |
JBGS |
Real Estate |
0.37% |
| Avalara, Inc. |
AVLR |
Information Technology |
0.35% |
| Brighthouse Financial, Inc. |
BHF |
Financials |
0.34% |
| Marriott Vacations Worldwide Corporation |
VAC |
Consumer Discretionary |
0.33% |
| Switch, Inc. (Class A) |
SWCH |
Information Technology |
0.33% |
| Avantor, Inc. |
AVTR |
Health Care |
0.31% |
| Cushman & Wakefield Plc |
CWK |
Real Estate |
0.27% |
| Pinterest, Inc (Class A) |
PINS |
Communication Services |
0.27% |
| AppFolio, Inc. (Class A) |
APPF |
Information Technology |
0.25% |
| BJ's Wholesale Club Holdings, Inc. |
BJ |
Consumer Staples |
0.24% |
| CarGurus, Inc. |
CARG |
Communication Services |
0.24% |
| Hamilton Lane Incorporated (Class A) |
HLNE |
Financials |
0.24% |
| Acushnet Holdings Corp. |
GOLF |
Consumer Discretionary |
0.23% |
| Glaukos Corporation |
GKOS |
Health Care |
0.22% |
| BlackLine, Inc. |
BL |
Information Technology |
0.21% |
| Hilton Grand Vacations Inc. |
HGV |
Consumer Discretionary |
0.20% |
| Stitch Fix, Inc. (Class A) |
SFIX |
Consumer Discretionary |
0.20% |
| Appian Corporation |
APPN |
Information Technology |
0.19% |
| Medpace Holdings, Inc. |
MEDP |
Health Care |
0.19% |
| YETI Holdings, Inc. |
YETI |
Consumer Discretionary |
0.19% |
| MyoKardia, Inc. |
MYOK |
Health Care |
0.18% |
| Arcosa, Inc. |
ACA |
Industrials |
0.17% |
| Evo Payments, Inc. (Class A) |
EVOP |
Information Technology |
0.16% |
| Goosehead Insurance, Inc. (Class A) |
GSHD |
Financials |
0.16% |
| SVMK Inc. |
SVMK |
Information Technology |
0.16% |
| Apellis Pharmaceuticals, Inc. |
APLS |
Health Care |
0.15% |
| BrightView Holdings, Inc. |
BV |
Industrials |
0.15% |
| Schneider National, Inc. (Class B) |
SNDR |
Industrials |
0.15% |
| US Dollar |
$USD |
Other |
0.08% |
| SmileDirectClub, Inc. |
SDC |
Health Care |
0.07% |
| Canadian Dollar |
$CAD |
Other |
0.00% |
Holdings are subject to change.
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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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