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Total Number of Holdings (excluding cash): 101
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
520 |
$62,462.40 |
3.95% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
2,493 |
$62,200.35 |
3.93% |
| Intuit Inc. |
INTU |
461202103 |
171 |
$60,677.64 |
3.83% |
| Accenture plc |
ACN |
G1151C101 |
227 |
$60,191.32 |
3.80% |
| Adobe Incorporated |
ADBE |
00724F101 |
219 |
$53,970.36 |
3.41% |
| Centene Corporation |
CNC |
15135B101 |
696 |
$51,622.32 |
3.26% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
758 |
$50,437.32 |
3.19% |
| HP Inc. |
HPQ |
40434L105 |
1,585 |
$46,662.40 |
2.95% |
| Gen Digital Inc. |
GEN |
668771108 |
1,503 |
$45,991.80 |
2.91% |
| Gartner, Inc. |
IT |
366651107 |
226 |
$44,763.82 |
2.83% |
| First Solar, Inc. |
FSLR |
336433107 |
218 |
$42,675.68 |
2.70% |
| Omnicom Group Inc. |
OMC |
681919106 |
438 |
$38,145.42 |
2.41% |
| Roper Technologies, Inc. |
ROP |
776696106 |
71 |
$34,858.16 |
2.20% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
177 |
$33,477.78 |
2.12% |
| Autodesk, Inc. |
ADSK |
052769106 |
120 |
$32,299.20 |
2.04% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$31,137.40 |
1.97% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
153 |
$30,626.01 |
1.94% |
| International Business Machines Corporation |
IBM |
459200101 |
107 |
$26,440.77 |
1.67% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
152 |
$24,409.68 |
1.54% |
| Synchrony Financial |
SYF |
87165B103 |
317 |
$23,480.19 |
1.48% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
135 |
$21,161.25 |
1.34% |
| Aptiv Plc |
APTV |
G3265R107 |
496 |
$20,261.60 |
1.28% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
64 |
$17,438.72 |
1.10% |
| lululemon athletica inc. |
LULU |
550021109 |
156 |
$17,436.12 |
1.10% |
| Prudential Financial, Inc. |
PRU |
744320102 |
131 |
$16,042.26 |
1.01% |
| Capital One Financial Corporation |
COF |
14040H105 |
73 |
$14,880.32 |
0.94% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
167 |
$14,652.58 |
0.93% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
98 |
$13,309.38 |
0.84% |
| The Kraft Heinz Company |
KHC |
500754106 |
517 |
$13,090.44 |
0.83% |
| Vistra Corp. |
VST |
92840M102 |
112 |
$12,643.68 |
0.80% |
| Best Buy Co., Inc. |
BBY |
086516101 |
125 |
$12,425.00 |
0.79% |
| The Allstate Corporation |
ALL |
020002101 |
47 |
$12,535.84 |
0.79% |
| Hasbro, Inc. |
HAS |
418056107 |
102 |
$12,193.08 |
0.77% |
| American International Group, Inc. |
AIG |
026874784 |
148 |
$11,977.64 |
0.76% |
| The J.M. Smucker Company |
SJM |
832696405 |
89 |
$11,859.25 |
0.75% |
| Incyte Corporation |
INCY |
45337C102 |
97 |
$11,446.97 |
0.72% |
| APA Corporation |
APA |
03743Q108 |
250 |
$10,870.00 |
0.69% |
| Fiserv, Inc. |
FISV |
337738108 |
174 |
$10,916.76 |
0.69% |
| General Motors Company |
GM |
37045V100 |
122 |
$10,898.26 |
0.69% |
| The Cigna Group |
CI |
125523100 |
36 |
$10,853.28 |
0.69% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
77 |
$10,621.38 |
0.67% |
| Expand Energy Corporation |
EXE |
165167735 |
125 |
$10,667.50 |
0.67% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
66 |
$10,403.58 |
0.66% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
347 |
$10,198.33 |
0.64% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
248 |
$10,148.16 |
0.64% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
88 |
$10,143.76 |
0.64% |
| A.O. Smith Corporation |
AOS |
831865209 |
150 |
$9,985.50 |
0.63% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
59 |
$9,954.48 |
0.63% |
| Brown-Forman Corporation |
BF/B |
115637209 |
316 |
$9,783.36 |
0.62% |
| Altria Group, Inc. |
MO |
02209S103 |
122 |
$9,464.76 |
0.60% |
| Pentair plc |
PNR |
G7S00T104 |
136 |
$9,488.72 |
0.60% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
35 |
$9,373.70 |
0.59% |
| MetLife, Inc. |
MET |
59156R108 |
94 |
$9,376.50 |
0.59% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
64 |
$9,251.84 |
0.58% |
| EQT Corporation |
EQT |
26884L109 |
180 |
$9,111.60 |
0.58% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$9,191.38 |
0.58% |
| Elevance Health Inc. |
ELV |
036752103 |
21 |
$9,072.00 |
0.57% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
150 |
$8,844.00 |
0.56% |
| EOG Resources, Inc. |
EOG |
26875P101 |
60 |
$8,693.40 |
0.55% |
| Hormel Foods Corporation |
HRL |
440452100 |
384 |
$8,678.40 |
0.55% |
| Masco Corporation |
MAS |
574599106 |
104 |
$8,718.32 |
0.55% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
63 |
$8,636.67 |
0.55% |
| Align Technology, Inc. |
ALGN |
016255101 |
53 |
$8,446.61 |
0.53% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
76 |
$8,403.32 |
0.53% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
131 |
$8,270.03 |
0.52% |
| Lockheed Martin Corporation |
LMT |
539830109 |
14 |
$8,066.24 |
0.51% |
| General Dynamics Corporation |
GD |
369550108 |
22 |
$7,839.70 |
0.50% |
| Biogen Inc. |
BIIB |
09062X103 |
32 |
$7,805.76 |
0.49% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
40 |
$7,756.80 |
0.49% |
| Copart, Inc. |
CPRT |
217204106 |
239 |
$7,762.72 |
0.49% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
46 |
$7,708.22 |
0.49% |
| Wells Fargo & Company |
WFC |
949746101 |
92 |
$7,801.60 |
0.49% |
| Zoetis Inc. |
ZTS |
98978V103 |
94 |
$7,718.34 |
0.49% |
| DaVita Inc. |
DVA |
23918K108 |
37 |
$7,208.34 |
0.46% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
19 |
$7,169.08 |
0.45% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
104 |
$7,153.12 |
0.45% |
| Citigroup Inc. |
C |
172967424 |
57 |
$6,751.65 |
0.43% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
61 |
$6,773.44 |
0.43% |
| CVS Health Corporation |
CVS |
126650100 |
81 |
$6,587.73 |
0.42% |
| Invesco Ltd. |
IVZ |
G491BT108 |
244 |
$6,607.52 |
0.42% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
83 |
$6,597.67 |
0.42% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,595.92 |
0.42% |
| Paychex, Inc. |
PAYX |
704326107 |
54 |
$6,453.00 |
0.41% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
138 |
$6,233.46 |
0.39% |
| FedEx Corporation |
FDX |
31428X106 |
19 |
$6,019.20 |
0.38% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
83 |
$6,036.59 |
0.38% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
23 |
$5,936.53 |
0.38% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$5,928.50 |
0.37% |
| Newmont Corporation |
NEM |
651639106 |
47 |
$5,626.37 |
0.36% |
| Albemarle Corporation |
ALB |
012653101 |
54 |
$5,311.98 |
0.34% |
| Lennox International Inc. |
LII |
526107107 |
15 |
$5,231.85 |
0.33% |
| Avery Dennison Corporation |
AVY |
053611109 |
25 |
$4,742.50 |
0.30% |
| Simon Property Group, Inc. |
SPG |
828806109 |
18 |
$4,077.90 |
0.26% |
| BXP, Inc. |
BXP |
101121101 |
60 |
$3,914.40 |
0.25% |
| Eversource Energy |
ES |
30040W108 |
55 |
$3,955.60 |
0.25% |
| UDR, Inc. |
UDR |
902653104 |
108 |
$3,997.08 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
158 |
$3,983.18 |
0.25% |
| Invitation Homes Inc. |
INVH |
46187W107 |
140 |
$3,858.40 |
0.24% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
61 |
$3,759.43 |
0.24% |
| NRG Energy, Inc. |
NRG |
629377508 |
43 |
$3,463.65 |
0.22% |
| US Dollar |
$USD |
|
1,736 |
$1,735.69 |
0.11% |
| 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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