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Total Number of Holdings (excluding cash): 101
| Intuit Inc. |
INTU |
461202103 |
171 |
$56,633.49 |
3.66% |
| Accenture plc |
ACN |
G1151C101 |
227 |
$56,118.94 |
3.63% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
2,493 |
$55,519.11 |
3.59% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
520 |
$55,062.80 |
3.56% |
| Adobe Incorporated |
ADBE |
00724F101 |
219 |
$54,338.28 |
3.51% |
| Gartner, Inc. |
IT |
366651107 |
227 |
$51,088.62 |
3.30% |
| HP Inc. |
HPQ |
40434L105 |
1,585 |
$50,450.55 |
3.26% |
| Centene Corporation |
CNC |
15135B101 |
696 |
$47,759.52 |
3.09% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
759 |
$47,452.68 |
3.07% |
| Gen Digital Inc. |
GEN |
668771108 |
1,503 |
$42,384.60 |
2.74% |
| First Solar, Inc. |
FSLR |
336433107 |
218 |
$38,562.02 |
2.49% |
| Omnicom Group Inc. |
OMC |
681919106 |
438 |
$35,464.86 |
2.29% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$32,326.00 |
2.09% |
| Roper Technologies, Inc. |
ROP |
776696106 |
71 |
$31,925.15 |
2.06% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
177 |
$31,642.29 |
2.05% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
153 |
$29,905.38 |
1.93% |
| Autodesk, Inc. |
ADSK |
052769106 |
120 |
$29,007.60 |
1.88% |
| International Business Machines Corporation |
IBM |
459200101 |
107 |
$27,635.96 |
1.79% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
135 |
$25,030.35 |
1.62% |
| Synchrony Financial |
SYF |
87165B103 |
318 |
$24,476.46 |
1.58% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
152 |
$22,388.08 |
1.45% |
| Aptiv Plc |
APTV |
G3265R107 |
496 |
$22,037.28 |
1.43% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
64 |
$18,094.72 |
1.17% |
| lululemon athletica inc. |
LULU |
550021109 |
156 |
$17,131.92 |
1.11% |
| Vistra Corp. |
VST |
92840M102 |
112 |
$15,786.40 |
1.02% |
| Capital One Financial Corporation |
COF |
14040H105 |
73 |
$15,238.02 |
0.99% |
| Prudential Financial, Inc. |
PRU |
744320102 |
131 |
$15,309.97 |
0.99% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
167 |
$13,820.92 |
0.89% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
98 |
$13,819.96 |
0.89% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
347 |
$12,936.16 |
0.84% |
| APA Corporation |
APA |
03743Q108 |
250 |
$12,877.50 |
0.83% |
| Best Buy Co., Inc. |
BBY |
086516101 |
125 |
$12,548.75 |
0.81% |
| The Kraft Heinz Company |
KHC |
500754106 |
517 |
$12,356.30 |
0.80% |
| Hasbro, Inc. |
HAS |
418056107 |
102 |
$12,196.14 |
0.79% |
| American International Group, Inc. |
AIG |
026874784 |
149 |
$12,134.56 |
0.78% |
| The Allstate Corporation |
ALL |
020002101 |
47 |
$12,028.24 |
0.78% |
| Expand Energy Corporation |
EXE |
165167735 |
125 |
$11,305.00 |
0.73% |
| Incyte Corporation |
INCY |
45337C102 |
97 |
$11,329.60 |
0.73% |
| The J.M. Smucker Company |
SJM |
832696405 |
89 |
$11,237.14 |
0.73% |
| The Cigna Group |
CI |
125523100 |
36 |
$10,742.76 |
0.69% |
| General Motors Company |
GM |
37045V100 |
122 |
$10,457.84 |
0.68% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
77 |
$10,166.31 |
0.66% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
66 |
$9,670.98 |
0.63% |
| EOG Resources, Inc. |
EOG |
26875P101 |
60 |
$9,733.20 |
0.63% |
| EQT Corporation |
EQT |
26884L109 |
180 |
$9,817.20 |
0.63% |
| A.O. Smith Corporation |
AOS |
831865209 |
150 |
$9,523.50 |
0.62% |
| Altria Group, Inc. |
MO |
02209S103 |
122 |
$9,363.50 |
0.61% |
| MetLife, Inc. |
MET |
59156R108 |
94 |
$9,478.02 |
0.61% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
248 |
$9,185.92 |
0.59% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
88 |
$9,117.68 |
0.59% |
| Lockheed Martin Corporation |
LMT |
539830109 |
14 |
$9,010.26 |
0.58% |
| Pentair plc |
PNR |
G7S00T104 |
136 |
$8,954.24 |
0.58% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
59 |
$8,875.37 |
0.57% |
| Brown-Forman Corporation |
BF/B |
115637209 |
316 |
$8,860.64 |
0.57% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
35 |
$8,788.15 |
0.57% |
| Elevance Health Inc. |
ELV |
036752103 |
21 |
$8,862.42 |
0.57% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$8,812.98 |
0.57% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
65 |
$8,472.75 |
0.55% |
| Fiserv, Inc. |
FISV |
337738108 |
174 |
$8,435.52 |
0.55% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
150 |
$8,542.50 |
0.55% |
| Masco Corporation |
MAS |
574599106 |
104 |
$8,338.72 |
0.54% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
63 |
$8,319.78 |
0.54% |
| Align Technology, Inc. |
ALGN |
016255101 |
53 |
$8,146.63 |
0.53% |
| General Dynamics Corporation |
GD |
369550108 |
22 |
$8,158.04 |
0.53% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
19 |
$8,217.69 |
0.53% |
| Biogen Inc. |
BIIB |
09062X103 |
32 |
$7,988.80 |
0.52% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
131 |
$8,042.09 |
0.52% |
| Hormel Foods Corporation |
HRL |
440452100 |
384 |
$8,025.60 |
0.52% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
76 |
$7,899.44 |
0.51% |
| Wells Fargo & Company |
WFC |
949746101 |
92 |
$7,802.52 |
0.50% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
46 |
$7,618.06 |
0.49% |
| Zoetis Inc. |
ZTS |
98978V103 |
94 |
$7,407.20 |
0.48% |
| CVS Health Corporation |
CVS |
126650100 |
81 |
$7,316.73 |
0.47% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
40 |
$7,125.60 |
0.46% |
| Citigroup Inc. |
C |
172967424 |
57 |
$7,168.32 |
0.46% |
| Copart, Inc. |
CPRT |
217204106 |
239 |
$7,062.45 |
0.46% |
| DaVita Inc. |
DVA |
23918K108 |
37 |
$7,152.47 |
0.46% |
| Invesco Ltd. |
IVZ |
G491BT108 |
244 |
$7,080.88 |
0.46% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
83 |
$6,786.91 |
0.44% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
104 |
$6,836.96 |
0.44% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
24 |
$6,682.32 |
0.43% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,454.80 |
0.42% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
61 |
$6,547.13 |
0.42% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
83 |
$6,192.63 |
0.40% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$5,904.50 |
0.38% |
| FedEx Corporation |
FDX |
31428X106 |
19 |
$5,848.58 |
0.38% |
| Paychex, Inc. |
PAYX |
704326107 |
54 |
$5,905.98 |
0.38% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
138 |
$5,602.80 |
0.36% |
| Lennox International Inc. |
LII |
526107107 |
15 |
$5,221.80 |
0.34% |
| Newmont Corporation |
NEM |
651639106 |
47 |
$5,254.60 |
0.34% |
| Albemarle Corporation |
ALB |
012653101 |
54 |
$5,036.58 |
0.33% |
| Avery Dennison Corporation |
AVY |
053611109 |
25 |
$4,551.50 |
0.29% |
| NRG Energy, Inc. |
NRG |
629377508 |
43 |
$4,194.22 |
0.27% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
61 |
$3,987.57 |
0.26% |
| Simon Property Group, Inc. |
SPG |
828806109 |
18 |
$3,882.96 |
0.25% |
| UDR, Inc. |
UDR |
902653104 |
108 |
$3,825.36 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
158 |
$3,874.16 |
0.25% |
| BXP, Inc. |
BXP |
101121101 |
60 |
$3,781.20 |
0.24% |
| Eversource Energy |
ES |
30040W108 |
55 |
$3,734.50 |
0.24% |
| Invitation Homes Inc. |
INVH |
46187W107 |
140 |
$3,729.60 |
0.24% |
| US Dollar |
$USD |
|
1,182 |
$1,182.20 |
0.08% |
| 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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