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Total Number of Holdings (excluding cash): 101
| Intuit Inc. |
INTU |
461202103 |
171 |
$56,120.49 |
3.67% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
520 |
$55,400.80 |
3.63% |
| Accenture plc |
ACN |
G1151C101 |
227 |
$55,251.80 |
3.62% |
| Adobe Incorporated |
ADBE |
00724F101 |
219 |
$54,697.44 |
3.58% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
2,493 |
$53,774.01 |
3.52% |
| HP Inc. |
HPQ |
40434L105 |
1,585 |
$51,433.25 |
3.37% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
759 |
$50,367.24 |
3.30% |
| Gartner, Inc. |
IT |
366651107 |
227 |
$49,749.32 |
3.26% |
| Centene Corporation |
CNC |
15135B101 |
696 |
$46,666.80 |
3.06% |
| First Solar, Inc. |
FSLR |
336433107 |
218 |
$38,433.40 |
2.52% |
| Gen Digital Inc. |
GEN |
668771108 |
1,503 |
$36,598.05 |
2.40% |
| Omnicom Group Inc. |
OMC |
681919106 |
438 |
$34,063.26 |
2.23% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$33,895.40 |
2.22% |
| Roper Technologies, Inc. |
ROP |
776696106 |
71 |
$31,286.86 |
2.05% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
153 |
$31,267.08 |
2.05% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
177 |
$30,776.76 |
2.02% |
| Autodesk, Inc. |
ADSK |
052769106 |
120 |
$29,085.60 |
1.90% |
| International Business Machines Corporation |
IBM |
459200101 |
107 |
$27,094.54 |
1.77% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
135 |
$24,700.95 |
1.62% |
| Synchrony Financial |
SYF |
87165B103 |
318 |
$23,964.48 |
1.57% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
152 |
$22,508.16 |
1.47% |
| Aptiv Plc |
APTV |
G3265R107 |
496 |
$21,863.68 |
1.43% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
64 |
$17,633.92 |
1.15% |
| lululemon athletica inc. |
LULU |
550021109 |
156 |
$16,414.32 |
1.07% |
| Vistra Corp. |
VST |
92840M102 |
112 |
$15,984.64 |
1.05% |
| Prudential Financial, Inc. |
PRU |
744320102 |
131 |
$15,113.47 |
0.99% |
| Capital One Financial Corporation |
COF |
14040H105 |
73 |
$14,956.24 |
0.98% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
98 |
$13,680.80 |
0.90% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
167 |
$13,483.58 |
0.88% |
| APA Corporation |
APA |
03743Q108 |
250 |
$12,777.50 |
0.84% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
347 |
$12,658.56 |
0.83% |
| The Kraft Heinz Company |
KHC |
500754106 |
517 |
$12,335.62 |
0.81% |
| Best Buy Co., Inc. |
BBY |
086516101 |
125 |
$12,120.00 |
0.79% |
| Hasbro, Inc. |
HAS |
418056107 |
102 |
$12,105.36 |
0.79% |
| American International Group, Inc. |
AIG |
026874784 |
149 |
$11,902.12 |
0.78% |
| The Allstate Corporation |
ALL |
020002101 |
47 |
$11,759.40 |
0.77% |
| Expand Energy Corporation |
EXE |
165167735 |
125 |
$11,446.25 |
0.75% |
| Incyte Corporation |
INCY |
45337C102 |
97 |
$11,336.39 |
0.74% |
| The J.M. Smucker Company |
SJM |
832696405 |
89 |
$11,165.94 |
0.73% |
| The Cigna Group |
CI |
125523100 |
36 |
$10,620.00 |
0.70% |
| EQT Corporation |
EQT |
26884L109 |
180 |
$10,119.60 |
0.66% |
| General Motors Company |
GM |
37045V100 |
122 |
$10,062.56 |
0.66% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
77 |
$9,792.86 |
0.64% |
| EOG Resources, Inc. |
EOG |
26875P101 |
60 |
$9,655.20 |
0.63% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
66 |
$9,438.00 |
0.62% |
| MetLife, Inc. |
MET |
59156R108 |
94 |
$9,366.16 |
0.61% |
| A.O. Smith Corporation |
AOS |
831865209 |
150 |
$9,129.00 |
0.60% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
248 |
$8,982.56 |
0.59% |
| Altria Group, Inc. |
MO |
02209S103 |
122 |
$8,904.78 |
0.58% |
| Lockheed Martin Corporation |
LMT |
539830109 |
14 |
$8,816.50 |
0.58% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
88 |
$8,832.56 |
0.58% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
59 |
$8,728.46 |
0.57% |
| Brown-Forman Corporation |
BF/B |
115637209 |
316 |
$8,769.00 |
0.57% |
| Elevance Health Inc. |
ELV |
036752103 |
21 |
$8,702.61 |
0.57% |
| Pentair plc |
PNR |
G7S00T104 |
136 |
$8,754.32 |
0.57% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
35 |
$8,566.60 |
0.56% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$8,511.36 |
0.56% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
150 |
$8,482.50 |
0.56% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
65 |
$8,437.00 |
0.55% |
| Fiserv, Inc. |
FISV |
337738108 |
174 |
$8,327.64 |
0.55% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
19 |
$8,374.63 |
0.55% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
63 |
$8,192.52 |
0.54% |
| Align Technology, Inc. |
ALGN |
016255101 |
53 |
$8,141.86 |
0.53% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
131 |
$7,934.67 |
0.52% |
| Hormel Foods Corporation |
HRL |
440452100 |
384 |
$7,914.24 |
0.52% |
| Masco Corporation |
MAS |
574599106 |
104 |
$7,909.20 |
0.52% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
76 |
$7,790.00 |
0.51% |
| Biogen Inc. |
BIIB |
09062X103 |
32 |
$7,809.60 |
0.51% |
| General Dynamics Corporation |
GD |
369550108 |
22 |
$7,795.70 |
0.51% |
| Wells Fargo & Company |
WFC |
949746101 |
92 |
$7,697.64 |
0.50% |
| CVS Health Corporation |
CVS |
126650100 |
81 |
$7,285.95 |
0.48% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
46 |
$7,323.20 |
0.48% |
| Zoetis Inc. |
ZTS |
98978V103 |
94 |
$7,313.20 |
0.48% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
40 |
$7,078.80 |
0.46% |
| Citigroup Inc. |
C |
172967424 |
57 |
$7,074.27 |
0.46% |
| Invesco Ltd. |
IVZ |
G491BT108 |
244 |
$6,997.92 |
0.46% |
| Copart, Inc. |
CPRT |
217204106 |
239 |
$6,921.44 |
0.45% |
| DaVita Inc. |
DVA |
23918K108 |
37 |
$6,805.41 |
0.45% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
83 |
$6,933.82 |
0.45% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
104 |
$6,788.08 |
0.44% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,401.16 |
0.42% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
61 |
$6,442.82 |
0.42% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
24 |
$6,254.64 |
0.41% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
83 |
$6,048.21 |
0.40% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$5,996.00 |
0.39% |
| FedEx Corporation |
FDX |
31428X106 |
19 |
$5,787.02 |
0.38% |
| Paychex, Inc. |
PAYX |
704326107 |
54 |
$5,843.34 |
0.38% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
138 |
$5,507.58 |
0.36% |
| Newmont Corporation |
NEM |
651639106 |
47 |
$5,354.24 |
0.35% |
| Albemarle Corporation |
ALB |
012653101 |
54 |
$5,235.84 |
0.34% |
| Lennox International Inc. |
LII |
526107107 |
15 |
$4,989.60 |
0.33% |
| Avery Dennison Corporation |
AVY |
053611109 |
25 |
$4,517.50 |
0.30% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
61 |
$4,094.93 |
0.27% |
| NRG Energy, Inc. |
NRG |
629377508 |
43 |
$4,169.71 |
0.27% |
| Invitation Homes Inc. |
INVH |
46187W107 |
140 |
$3,745.00 |
0.25% |
| Simon Property Group, Inc. |
SPG |
828806109 |
18 |
$3,802.32 |
0.25% |
| UDR, Inc. |
UDR |
902653104 |
108 |
$3,748.68 |
0.25% |
| BXP, Inc. |
BXP |
101121101 |
60 |
$3,688.80 |
0.24% |
| Eversource Energy |
ES |
30040W108 |
55 |
$3,679.50 |
0.24% |
| VICI Properties Inc. |
VICI |
925652109 |
158 |
$3,716.16 |
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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