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Total Number of Holdings (excluding cash): 101
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
2,493 |
$62,374.86 |
3.97% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
520 |
$59,040.80 |
3.75% |
| Intuit Inc. |
INTU |
461202103 |
171 |
$58,591.44 |
3.72% |
| Accenture plc |
ACN |
G1151C101 |
227 |
$57,580.82 |
3.66% |
| Adobe Incorporated |
ADBE |
00724F101 |
219 |
$52,034.40 |
3.31% |
| Centene Corporation |
CNC |
15135B101 |
696 |
$49,054.08 |
3.12% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
758 |
$48,837.94 |
3.10% |
| Gen Digital Inc. |
GEN |
668771108 |
1,503 |
$46,044.43 |
2.93% |
| HP Inc. |
HPQ |
40434L105 |
1,585 |
$45,901.60 |
2.92% |
| Gartner, Inc. |
IT |
366651107 |
226 |
$43,618.00 |
2.77% |
| First Solar, Inc. |
FSLR |
336433107 |
218 |
$38,827.98 |
2.47% |
| Omnicom Group Inc. |
OMC |
681919106 |
438 |
$38,929.44 |
2.47% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
177 |
$35,311.50 |
2.24% |
| Roper Technologies, Inc. |
ROP |
776696106 |
71 |
$33,916.70 |
2.16% |
| Autodesk, Inc. |
ADSK |
052769106 |
120 |
$31,201.20 |
1.98% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$30,521.40 |
1.94% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
153 |
$29,247.48 |
1.86% |
| International Business Machines Corporation |
IBM |
459200101 |
107 |
$26,559.54 |
1.69% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
152 |
$26,168.32 |
1.66% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
135 |
$23,836.95 |
1.52% |
| Synchrony Financial |
SYF |
87165B103 |
317 |
$22,830.34 |
1.45% |
| Aptiv Plc |
APTV |
G3265R107 |
496 |
$19,547.36 |
1.24% |
| lululemon athletica inc. |
LULU |
550021109 |
156 |
$16,762.20 |
1.07% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
64 |
$16,626.56 |
1.06% |
| Prudential Financial, Inc. |
PRU |
744320102 |
131 |
$16,118.24 |
1.02% |
| Vistra Corp. |
VST |
92840M102 |
112 |
$14,946.40 |
0.95% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
167 |
$14,759.46 |
0.94% |
| Capital One Financial Corporation |
COF |
14040H105 |
73 |
$14,389.03 |
0.91% |
| Best Buy Co., Inc. |
BBY |
086516101 |
125 |
$13,145.00 |
0.84% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
98 |
$13,121.22 |
0.83% |
| Hasbro, Inc. |
HAS |
418056107 |
102 |
$12,650.04 |
0.80% |
| The Kraft Heinz Company |
KHC |
500754106 |
517 |
$12,547.59 |
0.80% |
| American International Group, Inc. |
AIG |
026874784 |
148 |
$12,261.80 |
0.78% |
| The Allstate Corporation |
ALL |
020002101 |
47 |
$12,322.46 |
0.78% |
| Incyte Corporation |
INCY |
45337C102 |
97 |
$11,860.19 |
0.75% |
| The J.M. Smucker Company |
SJM |
832696405 |
89 |
$11,843.23 |
0.75% |
| APA Corporation |
APA |
03743Q108 |
250 |
$11,685.00 |
0.74% |
| Fiserv, Inc. |
FISV |
337738108 |
174 |
$11,118.60 |
0.71% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
77 |
$11,003.30 |
0.70% |
| Expand Energy Corporation |
EXE |
165167735 |
125 |
$11,078.75 |
0.70% |
| General Motors Company |
GM |
37045V100 |
122 |
$10,845.80 |
0.69% |
| The Cigna Group |
CI |
125523100 |
36 |
$10,852.20 |
0.69% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
347 |
$10,482.87 |
0.67% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
88 |
$10,174.56 |
0.65% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
248 |
$9,977.04 |
0.63% |
| A.O. Smith Corporation |
AOS |
831865209 |
150 |
$9,691.50 |
0.62% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
35 |
$9,710.75 |
0.62% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
66 |
$9,733.68 |
0.62% |
| MetLife, Inc. |
MET |
59156R108 |
94 |
$9,676.36 |
0.62% |
| Altria Group, Inc. |
MO |
02209S103 |
122 |
$9,441.58 |
0.60% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
59 |
$9,452.39 |
0.60% |
| Brown-Forman Corporation |
BF/B |
115637209 |
316 |
$9,511.60 |
0.60% |
| EQT Corporation |
EQT |
26884L109 |
180 |
$9,484.20 |
0.60% |
| Pentair plc |
PNR |
G7S00T104 |
136 |
$9,428.88 |
0.60% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
64 |
$9,223.68 |
0.59% |
| EOG Resources, Inc. |
EOG |
26875P101 |
60 |
$9,226.20 |
0.59% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$9,322.28 |
0.59% |
| Align Technology, Inc. |
ALGN |
016255101 |
53 |
$9,120.24 |
0.58% |
| Elevance Health Inc. |
ELV |
036752103 |
21 |
$9,019.08 |
0.57% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
150 |
$8,922.00 |
0.57% |
| Masco Corporation |
MAS |
574599106 |
104 |
$8,830.64 |
0.56% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
63 |
$8,642.34 |
0.55% |
| Hormel Foods Corporation |
HRL |
440452100 |
384 |
$8,428.80 |
0.54% |
| Lockheed Martin Corporation |
LMT |
539830109 |
14 |
$8,540.70 |
0.54% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
76 |
$8,296.92 |
0.53% |
| Biogen Inc. |
BIIB |
09062X103 |
32 |
$8,108.80 |
0.52% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
131 |
$8,241.21 |
0.52% |
| General Dynamics Corporation |
GD |
369550108 |
22 |
$8,078.84 |
0.51% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
46 |
$7,807.58 |
0.50% |
| Wells Fargo & Company |
WFC |
949746101 |
92 |
$7,893.60 |
0.50% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
40 |
$7,714.00 |
0.49% |
| Copart, Inc. |
CPRT |
217204106 |
239 |
$7,688.63 |
0.49% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
19 |
$7,653.96 |
0.49% |
| Zoetis Inc. |
ZTS |
98978V103 |
94 |
$7,761.58 |
0.49% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
104 |
$7,350.72 |
0.47% |
| CVS Health Corporation |
CVS |
126650100 |
81 |
$7,251.12 |
0.46% |
| Citigroup Inc. |
C |
172967424 |
57 |
$7,079.97 |
0.45% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
83 |
$6,846.67 |
0.44% |
| Invesco Ltd. |
IVZ |
G491BT108 |
244 |
$6,985.72 |
0.44% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
61 |
$6,859.45 |
0.44% |
| DaVita Inc. |
DVA |
23918K108 |
37 |
$6,789.50 |
0.43% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,745.50 |
0.43% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
83 |
$6,432.50 |
0.41% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
138 |
$6,221.04 |
0.40% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
23 |
$6,361.57 |
0.40% |
| Paychex, Inc. |
PAYX |
704326107 |
54 |
$6,229.98 |
0.40% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$6,162.00 |
0.39% |
| FedEx Corporation |
FDX |
31428X106 |
19 |
$6,129.97 |
0.39% |
| Newmont Corporation |
NEM |
651639106 |
47 |
$5,568.09 |
0.35% |
| Albemarle Corporation |
ALB |
012653101 |
54 |
$5,182.38 |
0.33% |
| Lennox International Inc. |
LII |
526107107 |
15 |
$5,260.95 |
0.33% |
| Avery Dennison Corporation |
AVY |
053611109 |
25 |
$4,704.50 |
0.30% |
| NRG Energy, Inc. |
NRG |
629377508 |
43 |
$4,192.50 |
0.27% |
| Simon Property Group, Inc. |
SPG |
828806109 |
18 |
$4,225.50 |
0.27% |
| Eversource Energy |
ES |
30040W108 |
55 |
$3,879.70 |
0.25% |
| UDR, Inc. |
UDR |
902653104 |
108 |
$3,948.48 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
158 |
$3,940.52 |
0.25% |
| BXP, Inc. |
BXP |
101121101 |
60 |
$3,806.40 |
0.24% |
| Invitation Homes Inc. |
INVH |
46187W107 |
140 |
$3,763.20 |
0.24% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
61 |
$3,817.38 |
0.24% |
| US Dollar |
$USD |
|
1,996 |
$1,995.80 |
0.13% |
| 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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