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Total Number of Holdings (excluding cash): 101
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
2,493 |
$61,701.75 |
3.94% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
520 |
$58,827.60 |
3.76% |
| Accenture plc |
ACN |
G1151C101 |
227 |
$58,681.77 |
3.75% |
| Intuit Inc. |
INTU |
461202103 |
171 |
$58,215.24 |
3.72% |
| Adobe Incorporated |
ADBE |
00724F101 |
219 |
$51,837.30 |
3.31% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
758 |
$49,270.00 |
3.15% |
| Centene Corporation |
CNC |
15135B101 |
696 |
$48,852.24 |
3.12% |
| Gen Digital Inc. |
GEN |
668771108 |
1,503 |
$45,105.03 |
2.88% |
| HP Inc. |
HPQ |
40434L105 |
1,585 |
$45,045.70 |
2.88% |
| Gartner, Inc. |
IT |
366651107 |
226 |
$42,695.92 |
2.73% |
| First Solar, Inc. |
FSLR |
336433107 |
218 |
$39,453.64 |
2.52% |
| Omnicom Group Inc. |
OMC |
681919106 |
438 |
$38,911.92 |
2.49% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
177 |
$35,261.94 |
2.25% |
| Roper Technologies, Inc. |
ROP |
776696106 |
71 |
$33,687.37 |
2.15% |
| Autodesk, Inc. |
ADSK |
052769106 |
120 |
$31,213.20 |
1.99% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$29,887.20 |
1.91% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
153 |
$28,900.17 |
1.85% |
| International Business Machines Corporation |
IBM |
459200101 |
107 |
$26,164.71 |
1.67% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
152 |
$25,700.16 |
1.64% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
135 |
$23,426.55 |
1.50% |
| Synchrony Financial |
SYF |
87165B103 |
317 |
$22,728.90 |
1.45% |
| Aptiv Plc |
APTV |
G3265R107 |
496 |
$19,626.72 |
1.25% |
| lululemon athletica inc. |
LULU |
550021109 |
156 |
$17,217.72 |
1.10% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
64 |
$16,241.28 |
1.04% |
| Prudential Financial, Inc. |
PRU |
744320102 |
131 |
$16,152.30 |
1.03% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
167 |
$14,994.93 |
0.96% |
| Vistra Corp. |
VST |
92840M102 |
112 |
$14,692.16 |
0.94% |
| Capital One Financial Corporation |
COF |
14040H105 |
73 |
$14,296.32 |
0.91% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
98 |
$13,449.52 |
0.86% |
| Best Buy Co., Inc. |
BBY |
086516101 |
125 |
$13,012.50 |
0.83% |
| The Kraft Heinz Company |
KHC |
500754106 |
517 |
$12,532.08 |
0.80% |
| Hasbro, Inc. |
HAS |
418056107 |
102 |
$12,425.64 |
0.79% |
| American International Group, Inc. |
AIG |
026874784 |
148 |
$12,183.36 |
0.78% |
| The Allstate Corporation |
ALL |
020002101 |
47 |
$12,272.64 |
0.78% |
| The J.M. Smucker Company |
SJM |
832696405 |
89 |
$11,890.40 |
0.76% |
| Incyte Corporation |
INCY |
45337C102 |
97 |
$11,669.10 |
0.75% |
| APA Corporation |
APA |
03743Q108 |
250 |
$11,280.00 |
0.72% |
| Expand Energy Corporation |
EXE |
165167735 |
125 |
$10,992.50 |
0.70% |
| Fiserv, Inc. |
FISV |
337738108 |
174 |
$11,017.68 |
0.70% |
| The Cigna Group |
CI |
125523100 |
36 |
$10,912.68 |
0.70% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
77 |
$10,843.91 |
0.69% |
| General Motors Company |
GM |
37045V100 |
122 |
$10,820.18 |
0.69% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
248 |
$10,123.36 |
0.65% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
88 |
$10,246.72 |
0.65% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
66 |
$9,880.20 |
0.63% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
347 |
$9,823.57 |
0.63% |
| A.O. Smith Corporation |
AOS |
831865209 |
150 |
$9,654.00 |
0.62% |
| Brown-Forman Corporation |
BF/B |
115637209 |
316 |
$9,739.12 |
0.62% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
35 |
$9,687.65 |
0.62% |
| MetLife, Inc. |
MET |
59156R108 |
94 |
$9,629.36 |
0.62% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
59 |
$9,396.34 |
0.60% |
| EQT Corporation |
EQT |
26884L109 |
180 |
$9,360.00 |
0.60% |
| Pentair plc |
PNR |
G7S00T104 |
136 |
$9,469.68 |
0.60% |
| Align Technology, Inc. |
ALGN |
016255101 |
53 |
$9,235.78 |
0.59% |
| Altria Group, Inc. |
MO |
02209S103 |
122 |
$9,313.48 |
0.59% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
64 |
$9,312.64 |
0.59% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$9,291.04 |
0.59% |
| Elevance Health Inc. |
ELV |
036752103 |
21 |
$9,022.65 |
0.58% |
| EOG Resources, Inc. |
EOG |
26875P101 |
60 |
$9,090.60 |
0.58% |
| Masco Corporation |
MAS |
574599106 |
104 |
$8,819.20 |
0.56% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
150 |
$8,817.00 |
0.56% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
63 |
$8,681.40 |
0.55% |
| Hormel Foods Corporation |
HRL |
440452100 |
384 |
$8,528.64 |
0.54% |
| Lockheed Martin Corporation |
LMT |
539830109 |
14 |
$8,443.68 |
0.54% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
76 |
$8,294.64 |
0.53% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
131 |
$8,226.80 |
0.53% |
| Biogen Inc. |
BIIB |
09062X103 |
32 |
$8,104.00 |
0.52% |
| General Dynamics Corporation |
GD |
369550108 |
22 |
$8,083.68 |
0.52% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
46 |
$7,860.02 |
0.50% |
| Wells Fargo & Company |
WFC |
949746101 |
92 |
$7,889.92 |
0.50% |
| Zoetis Inc. |
ZTS |
98978V103 |
94 |
$7,751.24 |
0.50% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
40 |
$7,718.40 |
0.49% |
| Copart, Inc. |
CPRT |
217204106 |
239 |
$7,719.70 |
0.49% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
19 |
$7,401.45 |
0.47% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
104 |
$7,285.20 |
0.47% |
| CVS Health Corporation |
CVS |
126650100 |
81 |
$7,209.81 |
0.46% |
| Citigroup Inc. |
C |
172967424 |
57 |
$6,969.39 |
0.45% |
| Invesco Ltd. |
IVZ |
G491BT108 |
244 |
$7,044.28 |
0.45% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,719.04 |
0.43% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
61 |
$6,774.05 |
0.43% |
| DaVita Inc. |
DVA |
23918K108 |
37 |
$6,633.36 |
0.42% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
83 |
$6,439.97 |
0.41% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
23 |
$6,347.08 |
0.41% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
83 |
$6,484.79 |
0.41% |
| Paychex, Inc. |
PAYX |
704326107 |
54 |
$6,274.80 |
0.40% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
138 |
$6,168.60 |
0.39% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$6,118.00 |
0.39% |
| FedEx Corporation |
FDX |
31428X106 |
19 |
$6,070.12 |
0.39% |
| Newmont Corporation |
NEM |
651639106 |
47 |
$5,638.12 |
0.36% |
| Albemarle Corporation |
ALB |
012653101 |
54 |
$5,126.22 |
0.33% |
| Lennox International Inc. |
LII |
526107107 |
15 |
$5,218.95 |
0.33% |
| Avery Dennison Corporation |
AVY |
053611109 |
25 |
$4,726.00 |
0.30% |
| NRG Energy, Inc. |
NRG |
629377508 |
43 |
$4,175.73 |
0.27% |
| Simon Property Group, Inc. |
SPG |
828806109 |
18 |
$4,220.64 |
0.27% |
| UDR, Inc. |
UDR |
902653104 |
108 |
$3,959.28 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
158 |
$3,948.42 |
0.25% |
| BXP, Inc. |
BXP |
101121101 |
60 |
$3,812.40 |
0.24% |
| Eversource Energy |
ES |
30040W108 |
55 |
$3,829.10 |
0.24% |
| Invitation Homes Inc. |
INVH |
46187W107 |
140 |
$3,792.60 |
0.24% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
61 |
$3,696.60 |
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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