|
|
 |
|
Total Number of Holdings (excluding cash): 101
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
2,493 |
$61,951.05 |
3.86% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
520 |
$61,526.40 |
3.83% |
| Intuit Inc. |
INTU |
461202103 |
171 |
$60,985.44 |
3.80% |
| Accenture plc |
ACN |
G1151C101 |
227 |
$59,989.29 |
3.74% |
| Adobe Incorporated |
ADBE |
00724F101 |
219 |
$54,417.12 |
3.39% |
| Centene Corporation |
CNC |
15135B101 |
696 |
$52,902.96 |
3.29% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
758 |
$49,861.24 |
3.11% |
| HP Inc. |
HPQ |
40434L105 |
1,585 |
$47,439.05 |
2.95% |
| Gartner, Inc. |
IT |
366651107 |
226 |
$46,824.94 |
2.92% |
| Gen Digital Inc. |
GEN |
668771108 |
1,503 |
$46,427.67 |
2.89% |
| First Solar, Inc. |
FSLR |
336433107 |
218 |
$42,403.18 |
2.64% |
| Omnicom Group Inc. |
OMC |
681919106 |
438 |
$38,329.38 |
2.39% |
| Roper Technologies, Inc. |
ROP |
776696106 |
71 |
$34,947.62 |
2.18% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
177 |
$34,245.96 |
2.13% |
| Autodesk, Inc. |
ADSK |
052769106 |
120 |
$32,410.80 |
2.02% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$31,795.40 |
1.98% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
153 |
$30,881.52 |
1.92% |
| International Business Machines Corporation |
IBM |
459200101 |
107 |
$27,212.24 |
1.69% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
152 |
$24,193.84 |
1.51% |
| Synchrony Financial |
SYF |
87165B103 |
317 |
$23,784.51 |
1.48% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
135 |
$23,380.65 |
1.46% |
| Aptiv Plc |
APTV |
G3265R107 |
496 |
$21,456.96 |
1.34% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
64 |
$20,216.32 |
1.26% |
| lululemon athletica inc. |
LULU |
550021109 |
156 |
$17,481.36 |
1.09% |
| Prudential Financial, Inc. |
PRU |
744320102 |
131 |
$16,588.53 |
1.03% |
| Capital One Financial Corporation |
COF |
14040H105 |
73 |
$15,060.63 |
0.94% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
167 |
$14,881.37 |
0.93% |
| Vistra Corp. |
VST |
92840M102 |
112 |
$13,472.48 |
0.84% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
98 |
$13,296.64 |
0.83% |
| The Kraft Heinz Company |
KHC |
500754106 |
517 |
$13,152.48 |
0.82% |
| Best Buy Co., Inc. |
BBY |
086516101 |
125 |
$12,670.00 |
0.79% |
| The Allstate Corporation |
ALL |
020002101 |
47 |
$12,645.82 |
0.79% |
| Hasbro, Inc. |
HAS |
418056107 |
102 |
$12,401.16 |
0.77% |
| American International Group, Inc. |
AIG |
026874784 |
148 |
$12,093.08 |
0.75% |
| Incyte Corporation |
INCY |
45337C102 |
97 |
$11,916.45 |
0.74% |
| The J.M. Smucker Company |
SJM |
832696405 |
89 |
$11,786.27 |
0.73% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
77 |
$11,319.00 |
0.70% |
| General Motors Company |
GM |
37045V100 |
122 |
$11,276.46 |
0.70% |
| APA Corporation |
APA |
03743Q108 |
250 |
$11,122.50 |
0.69% |
| Expand Energy Corporation |
EXE |
165167735 |
125 |
$10,913.75 |
0.68% |
| The Cigna Group |
CI |
125523100 |
36 |
$10,994.76 |
0.68% |
| Fiserv, Inc. |
FISV |
337738108 |
174 |
$10,796.70 |
0.67% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
66 |
$10,361.34 |
0.65% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
88 |
$10,413.04 |
0.65% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
347 |
$10,326.72 |
0.64% |
| A.O. Smith Corporation |
AOS |
831865209 |
150 |
$10,060.50 |
0.63% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
59 |
$10,087.23 |
0.63% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
248 |
$10,103.52 |
0.63% |
| Pentair plc |
PNR |
G7S00T104 |
136 |
$9,796.08 |
0.61% |
| Brown-Forman Corporation |
BF/B |
115637209 |
316 |
$9,694.88 |
0.60% |
| MetLife, Inc. |
MET |
59156R108 |
94 |
$9,671.66 |
0.60% |
| Altria Group, Inc. |
MO |
02209S103 |
122 |
$9,517.22 |
0.59% |
| EQT Corporation |
EQT |
26884L109 |
180 |
$9,453.60 |
0.59% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
64 |
$9,311.36 |
0.58% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$9,268.60 |
0.58% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
35 |
$9,167.55 |
0.57% |
| Elevance Health Inc. |
ELV |
036752103 |
21 |
$9,117.78 |
0.57% |
| Masco Corporation |
MAS |
574599106 |
104 |
$9,029.28 |
0.56% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
150 |
$9,030.00 |
0.56% |
| EOG Resources, Inc. |
EOG |
26875P101 |
60 |
$8,823.60 |
0.55% |
| Align Technology, Inc. |
ALGN |
016255101 |
53 |
$8,739.70 |
0.54% |
| Hormel Foods Corporation |
HRL |
440452100 |
384 |
$8,739.84 |
0.54% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
63 |
$8,700.93 |
0.54% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
76 |
$8,411.68 |
0.52% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
131 |
$8,408.89 |
0.52% |
| Lockheed Martin Corporation |
LMT |
539830109 |
14 |
$8,330.56 |
0.52% |
| Zoetis Inc. |
ZTS |
98978V103 |
94 |
$8,384.80 |
0.52% |
| Biogen Inc. |
BIIB |
09062X103 |
32 |
$8,142.72 |
0.51% |
| General Dynamics Corporation |
GD |
369550108 |
22 |
$8,027.14 |
0.50% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
46 |
$8,026.08 |
0.50% |
| Wells Fargo & Company |
WFC |
949746101 |
92 |
$8,043.56 |
0.50% |
| Copart, Inc. |
CPRT |
217204106 |
239 |
$7,796.18 |
0.49% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
40 |
$7,571.60 |
0.47% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
19 |
$7,460.92 |
0.46% |
| Invesco Ltd. |
IVZ |
G491BT108 |
244 |
$7,183.36 |
0.45% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
104 |
$7,266.48 |
0.45% |
| Citigroup Inc. |
C |
172967424 |
57 |
$7,110.18 |
0.44% |
| DaVita Inc. |
DVA |
23918K108 |
37 |
$7,128.42 |
0.44% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
61 |
$6,972.91 |
0.43% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
83 |
$6,622.57 |
0.41% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,636.60 |
0.41% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
138 |
$6,348.00 |
0.40% |
| CVS Health Corporation |
CVS |
126650100 |
81 |
$6,476.76 |
0.40% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
83 |
$6,464.04 |
0.40% |
| Paychex, Inc. |
PAYX |
704326107 |
54 |
$6,410.34 |
0.40% |
| FedEx Corporation |
FDX |
31428X106 |
19 |
$6,258.60 |
0.39% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
23 |
$5,974.02 |
0.37% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$5,584.00 |
0.35% |
| Newmont Corporation |
NEM |
651639106 |
47 |
$5,551.17 |
0.35% |
| Lennox International Inc. |
LII |
526107107 |
15 |
$5,384.40 |
0.34% |
| Albemarle Corporation |
ALB |
012653101 |
54 |
$5,128.38 |
0.32% |
| Avery Dennison Corporation |
AVY |
053611109 |
25 |
$4,814.75 |
0.30% |
| Simon Property Group, Inc. |
SPG |
828806109 |
18 |
$4,113.00 |
0.26% |
| BXP, Inc. |
BXP |
101121101 |
60 |
$3,957.60 |
0.25% |
| UDR, Inc. |
UDR |
902653104 |
108 |
$4,019.76 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
158 |
$3,989.50 |
0.25% |
| Eversource Energy |
ES |
30040W108 |
55 |
$3,875.30 |
0.24% |
| Invitation Homes Inc. |
INVH |
46187W107 |
140 |
$3,859.80 |
0.24% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
61 |
$3,840.56 |
0.24% |
| NRG Energy, Inc. |
NRG |
629377508 |
43 |
$3,579.75 |
0.22% |
| US Dollar |
$USD |
|
1,628 |
$1,627.91 |
0.10% |
| TPG Inc. (CVR) |
2602335D |
436CVR021 |
131 |
$0.00 |
0.00% |
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.
|