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Total Number of Holdings (excluding cash): 101
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
520 |
$60,637.20 |
3.84% |
| Intuit Inc. |
INTU |
461202103 |
171 |
$60,209.10 |
3.81% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
2,493 |
$59,507.91 |
3.77% |
| Accenture plc |
ACN |
G1151C101 |
227 |
$59,233.38 |
3.75% |
| Adobe Incorporated |
ADBE |
00724F101 |
219 |
$55,071.93 |
3.49% |
| Gartner, Inc. |
IT |
366651107 |
227 |
$53,404.02 |
3.38% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
759 |
$49,403.31 |
3.13% |
| Centene Corporation |
CNC |
15135B101 |
696 |
$46,304.88 |
2.93% |
| HP Inc. |
HPQ |
40434L105 |
1,585 |
$45,061.55 |
2.85% |
| Gen Digital Inc. |
GEN |
668771108 |
1,503 |
$44,924.67 |
2.84% |
| First Solar, Inc. |
FSLR |
336433107 |
218 |
$39,686.90 |
2.51% |
| Omnicom Group Inc. |
OMC |
681919106 |
438 |
$36,787.62 |
2.33% |
| Roper Technologies, Inc. |
ROP |
776696106 |
71 |
$34,047.34 |
2.15% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
177 |
$32,769.78 |
2.07% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$31,665.20 |
2.00% |
| Autodesk, Inc. |
ADSK |
052769106 |
120 |
$30,949.20 |
1.96% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
153 |
$30,313.89 |
1.92% |
| International Business Machines Corporation |
IBM |
459200101 |
107 |
$27,018.57 |
1.71% |
| Synchrony Financial |
SYF |
87165B103 |
318 |
$24,428.76 |
1.55% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
152 |
$24,342.80 |
1.54% |
| Aptiv Plc |
APTV |
G3265R107 |
496 |
$21,938.08 |
1.39% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
135 |
$21,880.80 |
1.38% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
64 |
$19,135.36 |
1.21% |
| lululemon athletica inc. |
LULU |
550021109 |
156 |
$16,821.48 |
1.06% |
| Prudential Financial, Inc. |
PRU |
744320102 |
131 |
$15,497.30 |
0.98% |
| Capital One Financial Corporation |
COF |
14040H105 |
73 |
$15,386.21 |
0.97% |
| Vistra Corp. |
VST |
92840M102 |
112 |
$15,076.32 |
0.95% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
167 |
$14,195.00 |
0.90% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
98 |
$14,127.68 |
0.89% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
347 |
$13,932.05 |
0.88% |
| The Kraft Heinz Company |
KHC |
500754106 |
517 |
$12,888.81 |
0.82% |
| The Allstate Corporation |
ALL |
020002101 |
47 |
$12,407.53 |
0.79% |
| American International Group, Inc. |
AIG |
026874784 |
149 |
$12,277.60 |
0.78% |
| APA Corporation |
APA |
03743Q108 |
250 |
$12,205.00 |
0.77% |
| Best Buy Co., Inc. |
BBY |
086516101 |
125 |
$12,017.50 |
0.76% |
| Hasbro, Inc. |
HAS |
418056107 |
102 |
$12,072.72 |
0.76% |
| Incyte Corporation |
INCY |
45337C102 |
97 |
$11,643.88 |
0.74% |
| The J.M. Smucker Company |
SJM |
832696405 |
89 |
$11,690.15 |
0.74% |
| Expand Energy Corporation |
EXE |
165167735 |
125 |
$11,182.50 |
0.71% |
| General Motors Company |
GM |
37045V100 |
122 |
$10,972.68 |
0.69% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
77 |
$10,672.20 |
0.68% |
| The Cigna Group |
CI |
125523100 |
36 |
$10,626.84 |
0.67% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
66 |
$10,093.38 |
0.64% |
| A.O. Smith Corporation |
AOS |
831865209 |
150 |
$9,813.00 |
0.62% |
| EQT Corporation |
EQT |
26884L109 |
180 |
$9,871.20 |
0.62% |
| Pentair plc |
PNR |
G7S00T104 |
136 |
$9,596.16 |
0.61% |
| Altria Group, Inc. |
MO |
02209S103 |
122 |
$9,414.74 |
0.60% |
| Brown-Forman Corporation |
BF/B |
115637209 |
316 |
$9,480.00 |
0.60% |
| EOG Resources, Inc. |
EOG |
26875P101 |
60 |
$9,473.40 |
0.60% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
248 |
$9,473.60 |
0.60% |
| MetLife, Inc. |
MET |
59156R108 |
94 |
$9,488.36 |
0.60% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
88 |
$9,390.48 |
0.59% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
65 |
$9,143.55 |
0.58% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$9,189.84 |
0.58% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
59 |
$9,071.25 |
0.57% |
| Fiserv, Inc. |
FISV |
337738108 |
174 |
$9,035.82 |
0.57% |
| Lockheed Martin Corporation |
LMT |
539830109 |
14 |
$9,004.10 |
0.57% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
35 |
$8,901.55 |
0.56% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
150 |
$8,817.00 |
0.56% |
| Elevance Health Inc. |
ELV |
036752103 |
21 |
$8,685.60 |
0.55% |
| Masco Corporation |
MAS |
574599106 |
104 |
$8,685.04 |
0.55% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
63 |
$8,537.76 |
0.54% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
76 |
$8,307.56 |
0.53% |
| Align Technology, Inc. |
ALGN |
016255101 |
53 |
$8,168.89 |
0.52% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
131 |
$8,255.62 |
0.52% |
| General Dynamics Corporation |
GD |
369550108 |
22 |
$8,216.12 |
0.52% |
| Hormel Foods Corporation |
HRL |
440452100 |
384 |
$8,244.48 |
0.52% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
19 |
$8,177.41 |
0.52% |
| Biogen Inc. |
BIIB |
09062X103 |
32 |
$7,968.32 |
0.50% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
46 |
$7,835.18 |
0.50% |
| Wells Fargo & Company |
WFC |
949746101 |
92 |
$7,901.88 |
0.50% |
| Zoetis Inc. |
ZTS |
98978V103 |
94 |
$7,818.92 |
0.49% |
| Copart, Inc. |
CPRT |
217204106 |
239 |
$7,631.27 |
0.48% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
40 |
$7,368.80 |
0.47% |
| CVS Health Corporation |
CVS |
126650100 |
81 |
$7,169.31 |
0.45% |
| Citigroup Inc. |
C |
172967424 |
57 |
$7,016.70 |
0.44% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
104 |
$6,937.84 |
0.44% |
| DaVita Inc. |
DVA |
23918K108 |
37 |
$6,872.38 |
0.43% |
| Invesco Ltd. |
IVZ |
G491BT108 |
244 |
$6,775.88 |
0.43% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
24 |
$6,695.04 |
0.42% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,571.26 |
0.42% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
61 |
$6,692.31 |
0.42% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
83 |
$6,504.71 |
0.41% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
83 |
$6,210.89 |
0.39% |
| Paychex, Inc. |
PAYX |
704326107 |
54 |
$6,236.46 |
0.39% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$6,016.50 |
0.38% |
| FedEx Corporation |
FDX |
31428X106 |
19 |
$6,046.75 |
0.38% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
138 |
$5,874.66 |
0.37% |
| Lennox International Inc. |
LII |
526107107 |
15 |
$5,304.60 |
0.34% |
| Newmont Corporation |
NEM |
651639106 |
47 |
$5,127.23 |
0.32% |
| Albemarle Corporation |
ALB |
012653101 |
54 |
$4,890.24 |
0.31% |
| Avery Dennison Corporation |
AVY |
053611109 |
25 |
$4,675.25 |
0.30% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
61 |
$4,079.68 |
0.26% |
| NRG Energy, Inc. |
NRG |
629377508 |
43 |
$4,068.66 |
0.26% |
| Simon Property Group, Inc. |
SPG |
828806109 |
18 |
$3,991.14 |
0.25% |
| UDR, Inc. |
UDR |
902653104 |
108 |
$3,878.28 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
158 |
$3,950.00 |
0.25% |
| BXP, Inc. |
BXP |
101121101 |
60 |
$3,808.20 |
0.24% |
| Eversource Energy |
ES |
30040W108 |
55 |
$3,825.25 |
0.24% |
| Invitation Homes Inc. |
INVH |
46187W107 |
140 |
$3,760.40 |
0.24% |
| US Dollar |
$USD |
|
1,493 |
$1,492.59 |
0.09% |
| 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.
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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 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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