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First Trust Long/Short Equity ETF (FTLS)
Holdings of the Fund as of 1/30/2023

Total Number of Holdings (excluding cash): 418

Security Name Identifier CUSIP Classification Shares / Quantity Market Value Weighting Descending sort
US Dollar $USD Other 177,100,300 $177,100,299.92 28.32%
Apple Inc. AAPL 037833100 Information Technology 174,553 $24,961,079.00 3.99%
Capital One Financial Corporation COF 14040H105 Financials 139,811 $16,078,265.00 2.57%
Microsoft Corporation MSFT 594918104 Information Technology 62,572 $15,186,850.12 2.43%
Vale S.A. (ADR) VALE 91912E105 Materials 791,902 $14,658,106.02 2.34%
Vertex Pharmaceuticals Incorporated VRTX 92532F100 Health Care 44,614 $14,275,587.72 2.28%
Altria Group, Inc. MO 02209S103 Consumer Staples 316,610 $14,089,145.00 2.25%
Petroleo Brasileiro S.A. - Petrobras (ADR) PBR 71654V408 Energy 1,227,364 $13,844,665.92 2.21%
BHP Group Ltd (ADR) BHP 088606108 Materials 197,442 $13,755,784.14 2.20%
Accenture Plc ACN G1151C101 Information Technology 48,346 $13,262,274.72 2.12%
Fortinet, Inc. FTNT 34959E109 Information Technology 258,733 $13,208,319.65 2.11%
ConocoPhillips COP 20825C104 Energy 107,341 $12,937,810.73 2.07%
Pinduoduo Inc. (ADR) PDD 722304102 Consumer Discretionary 127,181 $12,355,634.15 1.98%
Cigna Corporation CI 125523100 Health Care 38,355 $11,903,857.80 1.90%
Regeneron Pharmaceuticals, Inc. REGN 75886F107 Health Care 15,647 $11,523,389.62 1.84%
TE Connectivity Ltd. TEL H84989104 Information Technology 75,586 $9,486,043.00 1.52%
Texas Instruments Incorporated TXN 882508104 Information Technology 52,941 $9,165,675.33 1.47%
Ameriprise Financial, Inc. AMP 03076C106 Financials 26,065 $8,952,284.90 1.43%
Tapestry, Inc. TPR 876030107 Consumer Discretionary 197,102 $8,696,140.24 1.39%
The Hershey Company HSY 427866108 Consumer Staples 38,439 $8,579,200.41 1.37%
Builders FirstSource, Inc. BLDR 12008R107 Industrials 109,145 $8,373,604.40 1.34%
Amazon.com, Inc. AMZN 023135106 Consumer Discretionary 77,002 $7,742,551.10 1.24%
Canadian Natural Resources Limited CNQ 136385101 Energy 127,240 $7,689,113.20 1.23%
VeriSign, Inc. VRSN 92343E102 Information Technology 34,057 $7,362,782.83 1.18%
Johnson & Johnson JNJ 478160104 Health Care 45,078 $7,302,636.00 1.17%
Rio Tinto Plc (ADR) RIO 767204100 Materials 92,671 $7,314,522.03 1.17%
Mettler-Toledo International Inc. MTD 592688105 Health Care 4,827 $7,276,268.07 1.16%
Alphabet Inc. (Class A) GOOGL 02079K305 Communication Services 69,311 $6,719,008.34 1.07%
CME Group Inc. CME 12572Q105 Financials 32,301 $5,683,683.96 0.91%
Gilead Sciences, Inc. GILD 375558103 Health Care 68,320 $5,694,472.00 0.91%
The Procter & Gamble Company PG 742718109 Consumer Staples 39,824 $5,615,582.24 0.90%
Chevron Corporation CVX 166764100 Energy 31,453 $5,479,112.60 0.88%
Amcor Plc AMCR G0250X107 Materials 450,709 $5,309,352.02 0.85%
Berkshire Hathaway Inc. (Class B) BRK/B 084670702 Financials 16,595 $5,100,141.35 0.82%
Ferguson Plc FERG G3421J106 Industrials 36,861 $5,143,952.55 0.82%
argenx SE (ADR) ARGX 04016X101 Health Care 13,546 $5,090,315.88 0.81%
Occidental Petroleum Corporation OXY 674599105 Energy 79,150 $5,075,889.50 0.81%
Visa Inc. (Class A) V 92826C839 Information Technology 22,019 $5,044,552.90 0.81%
Olin Corporation OLN 680665205 Materials 79,733 $5,001,651.09 0.80%
Campbell Soup Company CPB 134429109 Consumer Staples 93,700 $4,863,030.00 0.78%
Exxon Mobil Corporation XOM 30231G102 Energy 41,265 $4,686,053.40 0.75%
Cognizant Technology Solutions Corporation CTSH 192446102 Information Technology 70,474 $4,599,837.98 0.74%
Alphabet Inc. (Class C) GOOG 02079K107 Communication Services 46,760 $4,580,142.00 0.73%
UnitedHealth Group Incorporated UNH 91324P102 Health Care 9,460 $4,595,573.40 0.73%
Tesla, Inc. TSLA 88160R101 Consumer Discretionary 27,014 $4,502,153.24 0.72%
Franco-Nevada Corporation FNV 351858105 Materials 30,563 $4,431,635.00 0.71%
NVIDIA Corporation NVDA 67066G104 Information Technology 23,099 $4,426,230.38 0.71%
Watsco, Inc. WSO 942622200 Industrials 15,784 $4,348,492.00 0.70%
Medpace Holdings, Inc. MEDP 58506Q109 Health Care 20,000 $4,296,800.00 0.69%
Broadcom Inc. AVGO 11135F101 Information Technology 7,118 $4,138,761.10 0.66%
JPMorgan Chase & Co. JPM 46625H100 Financials 29,082 $4,046,178.66 0.65%
O'Reilly Automotive, Inc. ORLY 67103H107 Consumer Discretionary 5,057 $3,993,158.91 0.64%
Caterpillar Inc. CAT 149123101 Industrials 14,561 $3,807,701.50 0.61%
Nucor Corporation NUE 670346105 Materials 22,051 $3,668,624.87 0.59%
Intuitive Surgical, Inc. ISRG 46120E602 Health Care 12,838 $3,109,748.74 0.50%
Star Bulk Carriers Corp. SBLK Y8162K204 Industrials 138,889 $3,145,835.85 0.50%
Dropbox, Inc. (Class A) DBX 26210C104 Information Technology 127,823 $2,933,537.85 0.47%
Murphy Oil Corporation MUR 626717102 Energy 67,569 $2,911,548.21 0.47%
SeaWorld Entertainment, Inc. SEAS 81282V100 Consumer Discretionary 48,229 $2,932,323.20 0.47%
Corteva Inc. CTVA 22052L104 Materials 44,777 $2,799,905.81 0.45%
Globe Life Inc. GL 37959E102 Financials 23,195 $2,780,152.70 0.44%
Landstar System, Inc. LSTR 515098101 Industrials 16,235 $2,731,701.10 0.44%
Etsy, Inc. ETSY 29786A106 Consumer Discretionary 19,863 $2,675,546.10 0.43%
Catalyst Pharmaceuticals, Inc. CPRX 14888U101 Health Care 168,195 $2,644,025.40 0.42%
Old Republic International Corporation ORI 680223104 Financials 98,296 $2,557,661.92 0.41%
Axonics, Inc. AXNX 05465P101 Health Care 39,811 $2,432,452.10 0.39%
CVS Health Corporation CVS 126650100 Health Care 28,356 $2,468,389.80 0.39%
Magellan Midstream Partners, L.P. MMP 559080106 Energy 45,452 $2,431,227.48 0.39%
Ryanair Holdings Plc (ADR) RYAAY 783513203 Industrials 25,326 $2,321,887.68 0.37%
Eagle Materials Inc. EXP 26969P108 Materials 15,562 $2,202,489.86 0.35%
Kinsale Capital Group, Inc. KNSL 49714P108 Financials 7,734 $2,111,536.68 0.34%
British American Tobacco Plc (ADR) BTI 110448107 Consumer Staples 53,408 $2,033,242.56 0.33%
EMCOR Group, Inc. EME 29084Q100 Industrials 14,065 $2,045,754.25 0.33%
Encore Wire Corporation WIRE 292562105 Industrials 13,236 $2,088,640.80 0.33%
Allison Transmission Holdings, Inc. ALSN 01973R101 Industrials 43,833 $1,939,610.25 0.31%
Logitech International S.A. LOGI H50430232 Information Technology 32,676 $1,898,802.36 0.30%
Cal-Maine Foods, Inc. CALM 128030202 Consumer Staples 30,808 $1,729,869.20 0.28%
Taylor Morrison Home Corporation TMHC 87724P106 Consumer Discretionary 51,863 $1,732,742.83 0.28%
Cenovus Energy Inc. CVE 15135U109 Energy 85,183 $1,683,216.08 0.27%
Magnolia Oil & Gas Corporation (Class A) MGY 559663109 Energy 73,557 $1,687,397.58 0.27%
Six Flags Entertainment Corporation SIX 83001A102 Consumer Discretionary 62,641 $1,661,865.73 0.27%
Texas Capital Bancshares, Inc. TCBI 88224Q107 Financials 26,585 $1,667,411.20 0.27%
LyondellBasell Industries N.V. LYB N53745100 Materials 17,216 $1,626,223.36 0.26%
Enlink Midstream, LLC ENLC 29336T100 Energy 122,781 $1,534,762.50 0.25%
Murphy USA Inc. MUSA 626755102 Consumer Discretionary 5,834 $1,565,787.26 0.25%
NVR, Inc. NVR 62944T105 Consumer Discretionary 311 $1,561,661.62 0.25%
Sprouts Farmers Market, Inc. SFM 85208M102 Consumer Staples 49,183 $1,557,625.61 0.25%
W.W. Grainger, Inc. GWW 384802104 Industrials 2,737 $1,574,650.84 0.25%
Church & Dwight Co., Inc. CHD 171340102 Consumer Staples 18,363 $1,479,874.17 0.24%
Louisiana-Pacific Corporation LPX 546347105 Materials 22,622 $1,498,028.84 0.24%
Mastercard Incorporated MA 57636Q104 Information Technology 4,053 $1,504,149.36 0.24%
Old Dominion Freight Line, Inc. ODFL 679580100 Industrials 4,669 $1,502,857.72 0.24%
Philip Morris International Inc. PM 718172109 Consumer Staples 14,665 $1,522,666.95 0.24%
Power Integrations, Inc. POWI 739276103 Information Technology 17,596 $1,510,264.68 0.24%
Robert Half International Inc. RHI 770323103 Industrials 18,394 $1,516,953.18 0.24%
Blackstone Inc. BX 09260D107 Financials 15,130 $1,435,837.00 0.23%
Carrier Global Corporation CARR 14448C104 Industrials 32,371 $1,410,728.18 0.23%
Commerce Bancshares, Inc. CBSH 200525103 Financials 22,018 $1,435,353.42 0.23%
Innovative Industrial Properties, Inc. IIPR 45781V101 Real Estate 16,386 $1,420,502.34 0.23%
Masco Corporation MAS 574599106 Industrials 28,511 $1,436,954.40 0.23%
RenaissanceRe Holdings Ltd. RNR G7496G103 Financials 7,622 $1,467,997.20 0.23%
UFP Industries Inc. UFPI 90278Q108 Industrials 15,967 $1,430,643.20 0.23%
Weyerhaeuser Company WY 962166104 Real Estate 43,412 $1,467,325.60 0.23%
Zions Bancorporation ZION 989701107 Financials 27,591 $1,441,077.93 0.23%
Elevance Health Inc. ELV 036752103 Health Care 2,849 $1,393,388.92 0.22%
M.D.C. Holdings, Inc. MDC 552676108 Consumer Discretionary 37,371 $1,393,190.88 0.22%
Moderna, Inc. MRNA 60770K107 Health Care 7,540 $1,363,759.80 0.22%
AbbVie Inc. ABBV 00287Y109 Health Care 9,078 $1,322,210.70 0.21%
Celsius Holdings, Inc. CELH 15118V207 Consumer Staples 13,634 $1,332,450.82 0.21%
Lennox International Inc. LII 526107107 Industrials 5,321 $1,304,549.57 0.21%
Molina Healthcare, Inc. MOH 60855R100 Health Care 4,351 $1,317,004.19 0.21%
T. Rowe Price Group, Inc. TROW 74144T108 Financials 11,380 $1,291,174.80 0.21%
The Hanover Insurance Group, Inc. THG 410867105 Financials 9,735 $1,297,188.75 0.21%
Diamondback Energy, Inc. FANG 25278X109 Energy 8,725 $1,268,091.50 0.20%
Dynavax Technologies Corporation DVAX 268158201 Health Care 110,396 $1,259,618.36 0.20%
Everest Re Group, Ltd. RE G3223R108 Financials 3,553 $1,232,606.76 0.20%
Houlihan Lokey, Inc. HLI 441593100 Financials 13,122 $1,281,363.30 0.20%
Moelis & Company (Class A) MC 60786M105 Financials 27,779 $1,273,389.36 0.20%
Pioneer Natural Resources Company PXD 723787107 Energy 5,491 $1,261,996.53 0.20%
Lemonade, Inc. LMND 52567D107 Financials 77,578 $1,186,943.40 0.19%
PDC Energy, Inc. PDCE 69327R101 Energy 17,644 $1,163,092.48 0.19%
The Howard Hughes Corporation HHC 44267D107 Real Estate 14,086 $1,202,521.82 0.19%
The Simply Good Foods Company SMPL 82900L102 Consumer Staples 32,826 $1,185,018.60 0.19%
Medifast, Inc. MED 58470H101 Consumer Staples 10,261 $1,113,728.94 0.18%
Steel Dynamics, Inc. STLD 858119100 Materials 9,342 $1,112,538.78 0.18%
Matador Resources Company MTDR 576485205 Energy 16,976 $1,091,896.32 0.17%
Boise Cascade Company BCC 09739D100 Industrials 13,661 $987,417.08 0.16%
Mueller Industries, Inc. MLI 624756102 Industrials 16,288 $1,027,284.16 0.16%
CF Industries Holdings, Inc. CF 125269100 Materials 11,078 $916,150.60 0.15%
Flex LNG Ltd. FLNG G35947202 Energy 31,451 $958,626.48 0.15%
RLI Corp. RLI 749607107 Financials 7,102 $923,615.10 0.15%
Veracyte, Inc. VCYT 92337F107 Health Care 39,329 $964,740.37 0.15%
Viper Energy Partners LP VNOM 92763M105 Energy 28,766 $911,019.22 0.15%
Watts Water Technologies, Inc. WTS 942749102 Industrials 6,121 $966,750.74 0.15%
AbCellera Biologics Inc. ABCL 00288U106 Health Care 81,916 $851,926.40 0.14%
Reinsurance Group of America, Incorporated RGA 759351604 Financials 6,059 $905,699.32 0.14%
Cheniere Energy Partners, L.P. CQP 16411Q101 Energy 14,846 $799,011.72 0.13%
Ironwood Pharmaceuticals, Inc. IRWD 46333X108 Health Care 73,138 $819,145.60 0.13%
Antero Resources Corporation AR 03674X106 Energy 23,643 $666,259.74 0.11%
Expedia Group, Inc. EXPE 30212P303 Consumer Discretionary 5,198 $600,680.88 0.10%
Paramount Global (Class B) PARA 92556H206 Communication Services 28,133 $636,087.13 0.10%
United Rentals, Inc. URI 911363109 Industrials 1,471 $631,117.84 0.10%
Adobe Incorporated ADBE 00724F101 Information Technology 1,502 $545,856.84 0.09%
Airbnb, Inc. (Class A) ABNB 009066101 Consumer Discretionary 4,942 $541,050.16 0.09%
Arch Capital Group Ltd. ACGL G0450A105 Financials 8,855 $566,631.45 0.09%
AT&T Inc. T 00206R102 Communication Services 26,689 $538,050.24 0.09%
Cadence Design Systems, Inc. CDNS 127387108 Information Technology 3,038 $549,088.12 0.09%
Chubb Limited CB H1467J104 Financials 2,409 $544,602.63 0.09%
Citizens Financial Group, Inc. CFG 174610105 Financials 12,717 $537,801.93 0.09%
CMS Energy Corporation CMS 125896100 Utilities 8,609 $539,526.03 0.09%
Comstock Resources, Inc. CRK 205768302 Energy 49,186 $577,443.64 0.09%
Delta Air Lines, Inc. DAL 247361702 Industrials 14,813 $568,819.20 0.09%
Discover Financial Services DFS 254709108 Financials 4,711 $539,126.84 0.09%
Exelon Corporation EXC 30161N101 Utilities 13,447 $561,412.25 0.09%
Fair Isaac Corporation FICO 303250104 Information Technology 852 $548,926.56 0.09%
Fiserv, Inc. FISV 337738108 Information Technology 5,096 $538,902.00 0.09%
FLEETCOR Technologies, Inc. FLT 339041105 Information Technology 2,700 $542,727.00 0.09%
Gaming and Leisure Properties, Inc. GLPI 36467J108 Real Estate 10,135 $533,303.70 0.09%
Halliburton Company HAL 406216101 Energy 13,700 $552,658.00 0.09%
HEICO Corporation HEI 422806109 Industrials 3,177 $537,897.87 0.09%
Hologic, Inc. HOLX 436440101 Health Care 6,847 $562,481.05 0.09%
Marathon Petroleum Corporation MPC 56585A102 Energy 4,236 $547,037.04 0.09%
Marriott International, Inc. MAR 571903202 Consumer Discretionary 3,163 $541,505.60 0.09%
PACCAR Inc PCAR 693718108 Industrials 4,918 $534,980.04 0.09%
Schlumberger Limited SLB 806857108 Energy 9,635 $542,835.90 0.09%
U.S. Bancorp USB 902973304 Financials 11,798 $575,742.40 0.09%
VICI Properties Inc. VICI 925652109 Real Estate 15,868 $537,607.84 0.09%
Ares Management Corporation (Class A) ARES 03990B101 Financials 6,435 $522,393.30 0.08%
Arista Networks, Inc. ANET 040413106 Information Technology 3,823 $473,440.32 0.08%
Brown & Brown, Inc. BRO 115236101 Financials 8,858 $508,980.68 0.08%
Chipotle Mexican Grill, Inc. CMG 169656105 Consumer Discretionary 323 $519,984.78 0.08%
Cintas Corporation CTAS 172908105 Industrials 1,149 $501,009.96 0.08%
CoStar Group, Inc. CSGP 22160N109 Industrials 6,217 $484,304.30 0.08%
Costco Wholesale Corporation COST 22160K105 Consumer Staples 976 $491,201.28 0.08%
Cummins Inc. CMI 231021106 Industrials 2,041 $503,759.62 0.08%
DoorDash, Inc. (Class A) DASH 25809K105 Consumer Discretionary 8,372 $473,520.32 0.08%
DTE Energy Company DTE 233331107 Utilities 4,442 $507,853.86 0.08%
Ford Motor Company F 345370860 Consumer Discretionary 36,623 $472,070.47 0.08%
General Motors Company GM 37045V100 Consumer Discretionary 13,219 $479,717.51 0.08%
Hilton Worldwide Holdings Inc. HLT 43300A203 Consumer Discretionary 3,668 $524,230.56 0.08%
Huntington Bancshares Incorporated HBAN 446150104 Financials 34,104 $506,103.36 0.08%
Illinois Tool Works Inc. ITW 452308109 Industrials 2,248 $516,927.60 0.08%
Interactive Brokers Group, Inc. (Class A) IBKR 45841N107 Financials 6,628 $515,260.72 0.08%
J.B. Hunt Transport Services, Inc. JBHT 445658107 Industrials 2,837 $527,086.23 0.08%
Kellogg Company K 487836108 Consumer Staples 7,119 $484,732.71 0.08%
Kimberly-Clark Corporation KMB 494368103 Consumer Staples 3,922 $505,898.78 0.08%
KKR & Co. Inc. (Class A) KKR 48251W104 Financials 9,726 $529,386.18 0.08%
KLA Corporation KLAC 482480100 Information Technology 1,334 $517,165.12 0.08%
Lam Research Corporation LRCX 512807108 Information Technology 1,084 $518,834.92 0.08%
LPL Financial Holdings Inc. LPLA 50212V100 Financials 2,275 $528,823.75 0.08%
McDonald's Corporation MCD 580135101 Consumer Discretionary 1,826 $494,645.14 0.08%
McKesson Corporation MCK 58155Q103 Health Care 1,360 $515,018.40 0.08%
Mid-America Apartment Communities, Inc. MAA 59522J103 Real Estate 3,207 $518,732.25 0.08%
ON Semiconductor Corporation ON 682189105 Information Technology 7,107 $504,739.14 0.08%
PepsiCo, Inc. PEP 713448108 Consumer Staples 2,798 $474,205.04 0.08%
Phillips 66 PSX 718546104 Energy 4,685 $498,577.70 0.08%
Public Storage PSA 74460D109 Real Estate 1,727 $516,183.03 0.08%
Raytheon Technologies Corporation RTX 75513E101 Industrials 5,357 $528,789.47 0.08%
Regions Financial Corporation RF 7591EP100 Financials 22,419 $520,120.80 0.08%
ResMed Inc. RMD 761152107 Health Care 2,288 $509,560.48 0.08%
Roper Technologies, Inc. ROP 776696106 Information Technology 1,188 $503,094.24 0.08%
SBA Communications Corporation SBAC 78410G104 Real Estate 1,738 $504,367.60 0.08%
Sempra Energy SRE 816851109 Utilities 3,271 $527,416.04 0.08%
Southwest Airlines Co. LUV 844741108 Industrials 13,378 $474,517.66 0.08%
Synchrony Financial SYF 87165B103 Financials 14,493 $523,921.95 0.08%
The AES Corporation AES 00130H105 Utilities 18,430 $487,473.50 0.08%
The Clorox Company CLX 189054109 Consumer Staples 3,496 $496,956.40 0.08%
The J.M. Smucker Company SJM 832696405 Consumer Staples 3,477 $527,113.20 0.08%
T-Mobile US, Inc. TMUS 872590104 Communication Services 3,418 $502,377.64 0.08%
Trane Technologies Plc TT G8994E103 Industrials 2,916 $510,737.40 0.08%
Uber Technologies, Inc. UBER 90353T100 Industrials 17,287 $512,213.81 0.08%
Valero Energy Corporation VLO 91913Y100 Energy 3,717 $521,086.23 0.08%
W.R. Berkley Corporation WRB 084423102 Financials 7,022 $489,995.16 0.08%
Xcel Energy Inc. XEL 98389B100 Utilities 7,475 $509,047.50 0.08%
Archer-Daniels-Midland Company ADM 039483102 Consumer Staples 5,310 $436,747.50 0.07%
Automatic Data Processing, Inc. ADP 053015103 Information Technology 1,987 $441,809.45 0.07%
Cheniere Energy, Inc. LNG 16411R208 Energy 3,045 $452,821.95 0.07%
Genuine Parts Company GPC 372460105 Consumer Discretionary 2,801 $466,674.61 0.07%
HF Sinclair Corp. DINO 403949100 Energy 7,875 $440,370.00 0.07%
Humana Inc. HUM 444859102 Health Care 956 $463,573.96 0.07%
NetApp, Inc. NTAP 64110D104 Information Technology 6,999 $458,504.49 0.07%
Northrop Grumman Corporation NOC 666807102 Industrials 984 $432,251.52 0.07%
Rollins, Inc. ROL 775711104 Industrials 12,111 $432,120.48 0.07%
Enphase Energy, Inc. ENPH 29355A107 Information Technology 1,605 $340,613.10 0.05%
MasterBrand, Inc. MBC 57638P104 Industrials -1,566 ($14,015.70) 0.00%
Baxter International Inc. BAX 071813109 Health Care -1,946 ($87,842.44) -0.01%
EQT Corporation EQT 26884L109 Energy -2,567 ($82,529.05) -0.01%
3M Company MMM 88579Y101 Industrials -836 ($94,116.88) -0.02%
A.O. Smith Corporation AOS 831865209 Industrials -1,779 ($105,957.24) -0.02%
Advanced Micro Devices, Inc. AMD 007903107 Information Technology -1,431 ($103,675.95) -0.02%
Alexandria Real Estate Equities, Inc. ARE 015271109 Real Estate -719 ($113,156.22) -0.02%
Align Technology, Inc. ALGN 016255101 Health Care -542 ($144,074.44) -0.02%
Ally Financial Inc. ALLY 02005N100 Financials -4,064 ($128,422.40) -0.02%
American International Group, Inc. AIG 026874784 Financials -1,768 ($111,684.56) -0.02%
Amphenol Corporation APH 032095101 Information Technology -1,347 ($105,456.63) -0.02%
Aon Plc (Class A) AON G0403H108 Financials -362 ($114,949.48) -0.02%
Applied Materials, Inc. AMAT 038222105 Information Technology -1,007 ($108,957.40) -0.02%
Avantor, Inc. AVTR 05352A100 Health Care -5,240 ($123,244.80) -0.02%
Avery Dennison Corporation AVY 053611109 Materials -567 ($105,252.21) -0.02%
BlackRock, Inc. BLK 09247X101 Financials -147 ($109,935.42) -0.02%
Blue Owl Capital Inc.(Class A) OWL 09581B103 Financials -8,805 ($107,949.30) -0.02%
Carlisle Companies Incorporated CSL 142339100 Industrials -437 ($106,920.79) -0.02%
CBRE Group, Inc. CBRE 12504L109 Real Estate -1,435 ($120,066.45) -0.02%
Colgate-Palmolive Company CL 194162103 Consumer Staples -1,396 ($101,740.48) -0.02%
Corning Incorporated GLW 219350105 Information Technology -3,192 ($116,156.88) -0.02%
Crown Holdings, Inc. CCK 228368106 Materials -1,340 ($115,695.60) -0.02%
Danaher Corporation DHR 235851102 Health Care -407 ($106,939.25) -0.02%
DexCom, Inc. DXCM 252131107 Health Care -924 ($97,472.76) -0.02%
Digital Realty Trust, Inc. DLR 253868103 Real Estate -971 ($107,810.13) -0.02%
Domino's Pizza, Inc. DPZ 25754A201 Consumer Discretionary -291 ($101,410.59) -0.02%
Dover Corporation DOV 260003108 Industrials -765 ($109,632.15) -0.02%
Dow Inc. DOW 260557103 Materials -2,131 ($123,491.45) -0.02%
EOG Resources, Inc. EOG 26875P101 Energy -746 ($98,546.60) -0.02%
Equifax Inc. EFX 294429105 Industrials -537 ($116,716.95) -0.02%
Equity Lifestyle Properties, Inc. ELS 29472R108 Real Estate -1,662 ($112,434.30) -0.02%
F5 Inc. FFIV 315616102 Information Technology -721 ($105,042.49) -0.02%
Fifth Third Bancorp FITB 316773100 Financials -3,000 ($107,400.00) -0.02%
First Republic Bank FRC 33616C100 Financials -865 ($121,238.40) -0.02%
Fortive Corporation FTV 34959J108 Industrials -1,595 ($105,636.85) -0.02%
Fortune Brands Innovations Inc. FBIN 34964C106 Industrials -1,684 ($103,178.68) -0.02%
Franklin Resources, Inc. BEN 354613101 Financials -4,092 ($127,915.92) -0.02%
Freeport-McMoRan Inc. FCX 35671D857 Materials -2,935 ($129,081.30) -0.02%
Garmin Ltd. GRMN H2906T109 Consumer Discretionary -1,182 ($115,079.52) -0.02%
General Dynamics Corporation GD 369550108 Industrials -432 ($98,526.24) -0.02%
Global Payments Inc. GPN 37940X102 Information Technology -1,086 ($119,774.94) -0.02%
IQVIA Holdings Inc. IQV 46266C105 Health Care -500 ($113,140.00) -0.02%
KeyCorp KEY 493267108 Financials -5,653 ($106,050.28) -0.02%
Knight-Swift Transportation Holdings Inc. KNX 499049104 Industrials -2,000 ($114,860.00) -0.02%
L3Harris Technologies Inc. LHX 502431109 Industrials -476 ($100,869.16) -0.02%
Laboratory Corporation of America Holdings LH 50540R409 Health Care -455 ($114,259.60) -0.02%
Liberty Broadband Corporation (Class C) LBRDK 530307305 Communication Services -1,197 ($108,543.96) -0.02%
Lincoln National Corporation LNC 534187109 Financials -2,993 ($100,145.78) -0.02%
LKQ Corporation LKQ 501889208 Consumer Discretionary -2,008 ($116,223.04) -0.02%
M&T Bank Corporation MTB 55261F104 Financials -625 ($95,931.25) -0.02%
Meta Platforms Inc. (Class A) META 30303M102 Communication Services -954 ($140,295.24) -0.02%
MetLife, Inc. MET 59156R108 Financials -1,415 ($102,106.40) -0.02%
Monolithic Power Systems, Inc. MPWR 609839105 Information Technology -283 ($115,356.46) -0.02%
Moody's Corporation MCO 615369105 Financials -368 ($115,625.60) -0.02%
Newmont Corporation NEM 651639106 Materials -2,355 ($124,202.70) -0.02%
NextEra Energy, Inc. NEE 65339F101 Utilities -1,278 ($95,913.90) -0.02%
Norfolk Southern Corporation NSC 655844108 Industrials -432 ($102,906.72) -0.02%
Northern Trust Corporation NTRS 665859104 Financials -1,173 ($111,880.74) -0.02%
Otis Worldwide Corporation OTIS 68902V107 Industrials -1,377 ($111,481.92) -0.02%
Packaging Corporation of America PKG 695156109 Materials -821 ($113,864.49) -0.02%
Pool Corporation POOL 73278L105 Consumer Discretionary -333 ($125,367.84) -0.02%
PPG Industries, Inc. PPG 693506107 Materials -838 ($106,970.70) -0.02%
PulteGroup, Inc. PHM 745867101 Consumer Discretionary -2,508 ($130,390.92) -0.02%
Regal Rexnord Corp RRX 758750103 Industrials -824 ($112,212.32) -0.02%
Republic Services, Inc. RSG 760759100 Industrials -805 ($99,916.60) -0.02%
S&P Global Inc. SPGI 78409V104 Financials -305 ($111,672.70) -0.02%
ServiceNow, Inc. NOW 81762P102 Information Technology -261 ($115,510.77) -0.02%
Signature Bank SBNY 82669G104 Financials -803 ($98,319.32) -0.02%
Spotify Technology S.A. SPOT L8681T102 Communication Services -1,334 ($133,400.00) -0.02%
SS&C Technologies Holdings, Inc. SSNC 78467J100 Information Technology -2,044 ($120,432.48) -0.02%
Stryker Corporation SYK 863667101 Health Care -481 ($120,028.74) -0.02%
SVB Financial Group SIVB 78486Q101 Financials -475 ($139,631.00) -0.02%
Teledyne Technologies Incorporated TDY 879360105 Information Technology -259 ($108,484.74) -0.02%
Teleflex Incorporated TFX 879369106 Health Care -494 ($119,073.76) -0.02%
The Allstate Corporation ALL 020002101 Financials -787 ($100,736.00) -0.02%
The Charles Schwab Corporation SCHW 808513105 Financials -1,353 ($102,151.50) -0.02%
The Coca-Cola Company KO 191216100 Consumer Staples -1,740 ($105,513.60) -0.02%
The Progressive Corporation PGR 743315103 Financials -827 ($111,975.80) -0.02%
The Sherwin-Williams Company SHW 824348106 Materials -449 ($103,665.12) -0.02%
The Travelers Companies, Inc. TRV 89417E109 Financials -574 ($107,860.34) -0.02%
Thermo Fisher Scientific Inc. TMO 883556102 Health Care -201 ($113,422.29) -0.02%
TransUnion TRU 89400J107 Industrials -1,760 ($122,478.40) -0.02%
Tyler Technologies, Inc. TYL 902252105 Information Technology -323 ($102,504.05) -0.02%
Union Pacific Corporation UNP 907818108 Industrials -505 ($101,101.00) -0.02%
United Parcel Service, Inc. (Class B) UPS 911312106 Industrials -605 ($107,066.85) -0.02%
Verizon Communications Inc. VZ 92343V104 Communication Services -2,786 ($114,365.30) -0.02%
Waste Management, Inc. WM 94106L109 Industrials -668 ($102,270.80) -0.02%
West Pharmaceutical Services, Inc. WST 955306105 Health Care -466 ($122,008.12) -0.02%
Willis Towers Watson Plc WTW G96629103 Financials -454 ($113,413.74) -0.02%
Healthcare Services Group, Inc. HCSG 421906108 Industrials -16,372 ($212,508.56) -0.03%
Patterson-UTI Energy, Inc. PTEN 703481101 Energy -11,377 ($189,995.90) -0.03%
ProPetro Holding Corp. PUMP 74347M108 Energy -18,988 ($179,626.48) -0.03%
Berkshire Hills Bancorp, Inc. BHLB 084680107 Financials -8,183 ($248,435.88) -0.04%
Braze, Inc. (Class A) BRZE 10576N102 Information Technology -8,196 ($259,895.16) -0.04%
J & J Snack Foods Corp. JJSF 466032109 Consumer Staples -1,697 ($253,056.64) -0.04%
SunOpta Inc. STKL 8676EP108 Consumer Staples -32,594 ($266,292.98) -0.04%
Utz Brands, Inc. UTZ 918090101 Consumer Staples -13,340 ($219,709.80) -0.04%
Vornado Realty Trust VNO 929042109 Real Estate -10,940 ($256,324.20) -0.04%
CSG Systems International, Inc. CSGS 126349109 Information Technology -5,462 ($318,161.50) -0.05%
Kratos Defense & Security Solutions, Inc. KTOS 50077B207 Industrials -28,109 ($313,977.53) -0.05%
PRA Group, Inc. PRAA 69354N106 Financials -7,515 ($292,032.90) -0.05%
Samsara Inc. (Class A) IOT 79589L106 Information Technology -21,851 ($294,114.46) -0.05%
Scholastic Corporation SCHL 807066105 Communication Services -6,968 ($299,136.24) -0.05%
UniFirst Corporation UNF 904708104 Industrials -1,510 ($295,069.10) -0.05%
3D Systems Corporation DDD 88554D205 Industrials -36,395 ($374,868.50) -0.06%
ACV Auctions Inc. (Class A) ACVA 00091G104 Industrials -37,309 ($353,316.23) -0.06%
BOK Financial Corporation BOKF 05561Q201 Financials -3,853 ($379,674.62) -0.06%
Medtronic Plc MDT G5960L103 Health Care -4,214 ($347,992.12) -0.06%
Natwest Group Plc NWG 639057207 Financials -45,132 ($348,419.04) -0.06%
Plug Power Inc. PLUG 72919P202 Industrials -22,544 ($354,166.24) -0.06%
Sensient Technologies Corporation SXT 81725T100 Materials -4,985 ($366,048.55) -0.06%
Alight, Inc. (Class A) ALIT 01626W101 Industrials -48,290 ($451,028.60) -0.07%
Altair Engineering Inc. (Class A) ALTR 021369103 Information Technology -8,428 ($440,615.84) -0.07%
Assured Guaranty Ltd. AGO G0585R106 Financials -6,686 ($410,654.12) -0.07%
Coca-Cola FEMSA, S.A.B. de C.V. (ADR) KOF 191241108 Consumer Staples -5,652 ($419,774.04) -0.07%
Euronav N.V. EURN B38564108 Energy -28,591 ($450,022.34) -0.07%
First Financial Bankshares, Inc. FFIN 32020R109 Financials -12,971 ($448,796.60) -0.07%
GATX Corporation GATX 361448103 Industrials -3,711 ($415,706.22) -0.07%
Itron, Inc. ITRI 465741106 Information Technology -8,232 ($457,287.60) -0.07%
KAR Auction Services, Inc. KAR 48238T109 Industrials -30,587 ($435,864.75) -0.07%
Paycor HCM, Inc. PYCR 70435P102 Information Technology -17,868 ($434,907.12) -0.07%
Primo Water Corp. PRMW 74167P108 Consumer Staples -26,752 ($413,853.44) -0.07%
Appian Corporation APPN 03782L101 Information Technology -11,940 ($488,584.80) -0.08%
CNX Resources Corporation CNX 12653C108 Energy -29,901 ($494,263.53) -0.08%
Premier, Inc. (Class A) PINC 74051N102 Health Care -15,396 ($508,683.84) -0.08%
Verint Systems Inc. VRNT 92343X100 Information Technology -13,003 ($482,021.21) -0.08%
Arthur J. Gallagher & Co. AJG 363576109 Financials -2,888 ($564,026.40) -0.09%
Envista Holdings Corporation NVST 29415F104 Health Care -14,407 ($546,745.65) -0.09%
Equity Commonwealth EQC 294628102 Real Estate -22,232 ($562,469.60) -0.09%
InterDigital, Inc. IDCC 45867G101 Information Technology -7,864 ($542,851.92) -0.09%
Kennametal Inc. KMT 489170100 Industrials -20,235 ($561,723.60) -0.09%
Knowles Corporation KN 49926D109 Information Technology -28,185 ($533,260.20) -0.09%
Kyndryl Holdings, Inc. KD 50155Q100 Information Technology -42,284 ($552,651.88) -0.09%
Telephone and Data Systems, Inc. TDS 879433829 Communication Services -40,627 ($535,463.86) -0.09%
Veradigm Inc. MDRX 01988P108 Health Care -30,660 ($539,309.40) -0.09%
BankUnited, Inc. BKU 06652K103 Financials -17,344 ($636,871.68) -0.10%
Chimera Investment Corporation CIM 16934Q208 Financials -85,253 ($600,181.12) -0.10%
Equitable Holdings, Inc. EQH 29452E101 Financials -19,306 ($598,099.88) -0.10%
Stericycle, Inc. SRCL 858912108 Industrials -12,247 ($647,253.95) -0.10%
ACI Worldwide, Inc. ACIW 004498101 Information Technology -24,776 ($688,401.16) -0.11%
Crane Holdings, Co. CR 224441105 Industrials -5,810 ($661,759.00) -0.11%
Viavi Solutions Inc. VIAV 925550105 Information Technology -61,186 ($681,612.04) -0.11%
Brighthouse Financial, Inc. BHF 10922N103 Financials -14,226 ($780,438.36) -0.12%
Zurn Elkay Water Solutions Corp. ZWS 98983L108 Industrials -34,983 ($728,695.89) -0.12%
DigitalBridge Group, Inc. (Class A) DBRG 25401T603 Real Estate -56,824 ($787,012.40) -0.13%
Golar LNG Limited GLNG G9456A100 Energy -41,065 ($947,780.20) -0.15%
Light & Wonder Inc. LNW 80874P109 Consumer Discretionary -15,054 ($952,316.04) -0.15%
Fox Corporation (Class A) FOXA 35137L105 Communication Services -30,209 ($1,016,834.94) -0.16%
Woodward, Inc. WWD 980745103 Industrials -9,003 ($984,297.99) -0.16%
Aspen Technology, Inc. AZPN 29109X106 Information Technology -5,428 ($1,062,313.88) -0.17%
Baker Hughes Company (Class A) BKR 05722G100 Energy -34,299 ($1,063,954.98) -0.17%
Flowserve Corporation FLS 34354P105 Industrials -32,101 ($1,090,149.96) -0.17%
Spectrum Brands Holdings Inc. SPB 84790A105 Consumer Staples -16,830 ($1,089,742.50) -0.17%
GE HealthCare Technologies Inc. GEHC 36266G107 Health Care -16,578 ($1,185,327.00) -0.19%
Hexcel Corporation HXL 428291108 Industrials -17,101 ($1,176,377.79) -0.19%
Unilever Plc (ADR) UL 904767704 Consumer Staples -25,508 ($1,281,266.84) -0.20%
Acadia Healthcare Company, Inc. ACHC 00404A109 Health Care -16,775 ($1,372,027.25) -0.22%
Spirit AeroSystems Holdings, Inc. SPR 848574109 Industrials -40,560 ($1,410,271.20) -0.23%
Frontier Communications Parent, Inc. FYBR 35909D109 Communication Services -52,257 ($1,529,562.39) -0.24%
Aflac Incorporated AFL 001055102 Financials -22,122 ($1,615,790.88) -0.26%
Enovix Corporation ENVX 293594107 Industrials -213,833 ($1,627,269.13) -0.26%
Haleon Plc (ADR) HLN 405552100 Consumer Staples -202,627 ($1,621,016.00) -0.26%
NCR Corporation NCR 62886E108 Information Technology -59,856 ($1,602,345.12) -0.26%
Royal Gold, Inc. RGLD 780287108 Materials -12,583 ($1,608,736.55) -0.26%
Catalent, Inc. CTLT 148806102 Health Care -31,974 ($1,681,192.92) -0.27%
The Toronto-Dominion Bank TD 891160509 Financials -25,140 ($1,701,978.00) -0.27%
Coty Inc. (Class A) COTY 222070203 Consumer Staples -181,235 ($1,781,540.05) -0.28%
BCE Inc. BCE 05534B760 Communication Services -38,953 ($1,828,453.82) -0.29%
Illumina, Inc. ILMN 452327109 Health Care -8,802 ($1,849,300.20) -0.30%
Newell Brands Inc. NWL 651229106 Consumer Discretionary -118,879 ($1,868,777.88) -0.30%
TC Energy Corporation TRP 87807B107 Energy -49,871 ($2,115,527.82) -0.34%
Voya Financial, Inc. VOYA 929089100 Financials -31,981 ($2,199,972.99) -0.35%
Ceridian HCM Holding Inc. CDAY 15677J108 Information Technology -32,476 ($2,292,480.84) -0.37%
DXC Technology Company DXC 23355L106 Information Technology -84,064 ($2,363,039.04) -0.38%
Ciena Corporation CIEN 171779309 Information Technology -50,102 ($2,540,672.42) -0.41%
V.F. Corporation VFC 918204108 Consumer Discretionary -84,361 ($2,540,953.32) -0.41%
The Bank of Nova Scotia BNS 064149107 Financials -55,310 ($2,934,748.60) -0.47%
The Estee Lauder Companies Inc. EL 518439104 Consumer Staples -11,073 ($3,003,108.33) -0.48%
Teva Pharmaceutical Industries Ltd. (ADR) TEVA 881624209 Health Care -312,651 ($3,207,799.26) -0.51%
HSBC Holdings Plc (ADR) HSBC 404280406 Financials -88,493 ($3,279,550.58) -0.52%
Zimmer Biomet Holdings, Inc. ZBH 98956P102 Health Care -29,202 ($3,674,487.66) -0.59%
International Paper Company IP 460146103 Materials -99,203 ($3,748,881.37) -0.60%
Ball Corporation BALL 058498106 Materials -69,216 ($3,975,767.04) -0.64%
Eaton Corporation Plc ETN G29183103 Industrials -24,809 ($3,991,023.83) -0.64%
General Electric Company GE 369604301 Industrials -49,735 ($4,020,080.05) -0.64%
Intel Corporation INTC 458140100 Information Technology -145,018 ($4,053,253.10) -0.65%
Neogen Corporation NEOG 640491106 Health Care -219,775 ($4,386,709.00) -0.70%
DuPont de Nemours Inc. DD 26614N102 Materials -61,107 ($4,439,423.55) -0.71%
Edwards Lifesciences Corporation EW 28176E108 Health Care -58,320 ($4,435,819.20) -0.71%
Trip.com Group Ltd. (ADR) TCOM 89677Q107 Consumer Discretionary -119,535 ($4,476,585.75) -0.72%
Workday, Inc. (Class A) WDAY 98138H101 Information Technology -27,981 ($4,938,086.88) -0.79%
Cameco Corporation CCJ 13321L108 Energy -179,064 ($4,979,769.84) -0.80%
Western Digital Corporation WDC 958102105 Information Technology -112,950 ($4,996,908.00) -0.80%
Wayfair Inc. (Class A) W 94419L101 Consumer Discretionary -88,785 ($5,209,903.80) -0.83%
Las Vegas Sands Corp. LVS 517834107 Consumer Discretionary -95,371 ($5,520,073.48) -0.88%
E-Mini Russ 2000 Mar23 RTYH3 Financial - Equity Index -382 ($36,165,850.00) -5.78%
NASDAQ 100 E-MINI Mar23 NQH3 Financial - Equity Index -161 ($38,536,960.00) -6.16%
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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