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Total Number of Holdings (excluding cash): 101
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
520 |
$58,650.80 |
3.77% |
| Intuit Inc. |
INTU |
461202103 |
171 |
$58,719.69 |
3.77% |
| Adobe Incorporated |
ADBE |
00724F101 |
219 |
$57,776.58 |
3.71% |
| Accenture plc |
ACN |
G1151C101 |
227 |
$56,606.99 |
3.64% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
2,493 |
$56,566.17 |
3.63% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
759 |
$53,539.86 |
3.44% |
| HP Inc. |
HPQ |
40434L105 |
1,585 |
$53,319.40 |
3.43% |
| Gartner, Inc. |
IT |
366651107 |
227 |
$52,273.56 |
3.36% |
| Centene Corporation |
CNC |
15135B101 |
696 |
$48,838.32 |
3.14% |
| First Solar, Inc. |
FSLR |
336433107 |
218 |
$37,493.82 |
2.41% |
| Gen Digital Inc. |
GEN |
668771108 |
1,503 |
$37,394.64 |
2.40% |
| Omnicom Group Inc. |
OMC |
681919106 |
438 |
$36,213.84 |
2.33% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$34,799.80 |
2.24% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
153 |
$32,128.47 |
2.06% |
| Roper Technologies, Inc. |
ROP |
776696106 |
71 |
$31,107.94 |
2.00% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
177 |
$30,633.39 |
1.97% |
| Autodesk, Inc. |
ADSK |
052769106 |
120 |
$30,264.00 |
1.94% |
| International Business Machines Corporation |
IBM |
459200101 |
107 |
$27,130.92 |
1.74% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
135 |
$23,747.85 |
1.53% |
| Synchrony Financial |
SYF |
87165B103 |
318 |
$23,417.52 |
1.50% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
152 |
$22,274.08 |
1.43% |
| Aptiv Plc |
APTV |
G3265R107 |
496 |
$21,174.24 |
1.36% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
64 |
$18,496.64 |
1.19% |
| Vistra Corp. |
VST |
92840M102 |
112 |
$15,697.92 |
1.01% |
| lululemon athletica inc. |
LULU |
550021109 |
156 |
$15,445.56 |
0.99% |
| Prudential Financial, Inc. |
PRU |
744320102 |
131 |
$15,063.69 |
0.97% |
| Capital One Financial Corporation |
COF |
14040H105 |
73 |
$14,697.82 |
0.94% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
167 |
$13,542.03 |
0.87% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
98 |
$13,335.84 |
0.86% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
347 |
$13,022.91 |
0.84% |
| APA Corporation |
APA |
03743Q108 |
250 |
$12,975.00 |
0.83% |
| The Kraft Heinz Company |
KHC |
500754106 |
517 |
$12,821.60 |
0.82% |
| Best Buy Co., Inc. |
BBY |
086516101 |
125 |
$12,483.75 |
0.80% |
| American International Group, Inc. |
AIG |
026874784 |
149 |
$12,107.74 |
0.78% |
| Hasbro, Inc. |
HAS |
418056107 |
102 |
$11,978.88 |
0.77% |
| The Allstate Corporation |
ALL |
020002101 |
47 |
$11,899.93 |
0.76% |
| Expand Energy Corporation |
EXE |
165167735 |
125 |
$11,653.75 |
0.75% |
| The J.M. Smucker Company |
SJM |
832696405 |
89 |
$11,568.22 |
0.74% |
| Incyte Corporation |
INCY |
45337C102 |
97 |
$11,223.87 |
0.72% |
| The Cigna Group |
CI |
125523100 |
36 |
$11,050.20 |
0.71% |
| EQT Corporation |
EQT |
26884L109 |
180 |
$10,013.40 |
0.64% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
66 |
$9,733.68 |
0.63% |
| EOG Resources, Inc. |
EOG |
26875P101 |
60 |
$9,781.80 |
0.63% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
77 |
$9,648.87 |
0.62% |
| Brown-Forman Corporation |
BF/B |
115637209 |
316 |
$9,293.56 |
0.60% |
| MetLife, Inc. |
MET |
59156R108 |
94 |
$9,289.08 |
0.60% |
| A.O. Smith Corporation |
AOS |
831865209 |
150 |
$9,247.50 |
0.59% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
59 |
$9,193.97 |
0.59% |
| Elevance Health Inc. |
ELV |
036752103 |
21 |
$9,238.95 |
0.59% |
| General Motors Company |
GM |
37045V100 |
122 |
$9,262.24 |
0.59% |
| Altria Group, Inc. |
MO |
02209S103 |
122 |
$9,065.82 |
0.58% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
65 |
$9,014.20 |
0.58% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
248 |
$8,848.64 |
0.57% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
35 |
$8,734.95 |
0.56% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$8,769.20 |
0.56% |
| Fiserv, Inc. |
FISV |
337738108 |
174 |
$8,675.64 |
0.56% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
19 |
$8,687.18 |
0.56% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
88 |
$8,733.12 |
0.56% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
150 |
$8,553.00 |
0.55% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
63 |
$8,615.88 |
0.55% |
| Lockheed Martin Corporation |
LMT |
539830109 |
14 |
$8,458.52 |
0.54% |
| Align Technology, Inc. |
ALGN |
016255101 |
53 |
$8,189.03 |
0.53% |
| Biogen Inc. |
BIIB |
09062X103 |
32 |
$8,022.08 |
0.52% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
131 |
$8,053.88 |
0.52% |
| Hormel Foods Corporation |
HRL |
440452100 |
384 |
$8,087.04 |
0.52% |
| Masco Corporation |
MAS |
574599106 |
104 |
$7,905.04 |
0.51% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
76 |
$7,728.44 |
0.50% |
| CVS Health Corporation |
CVS |
126650100 |
81 |
$7,571.07 |
0.49% |
| General Dynamics Corporation |
GD |
369550108 |
22 |
$7,685.92 |
0.49% |
| Wells Fargo & Company |
WFC |
949746101 |
92 |
$7,579.88 |
0.49% |
| Zoetis Inc. |
ZTS |
98978V103 |
94 |
$7,616.82 |
0.49% |
| Pentair plc |
PNR |
G7S00T104 |
136 |
$7,520.80 |
0.48% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
40 |
$7,331.20 |
0.47% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
46 |
$7,177.84 |
0.46% |
| Copart, Inc. |
CPRT |
217204106 |
239 |
$6,931.00 |
0.45% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
104 |
$6,936.80 |
0.45% |
| Citigroup Inc. |
C |
172967424 |
57 |
$6,875.34 |
0.44% |
| DaVita Inc. |
DVA |
23918K108 |
37 |
$6,794.68 |
0.44% |
| Invesco Ltd. |
IVZ |
G491BT108 |
244 |
$6,846.64 |
0.44% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
83 |
$6,663.24 |
0.43% |
| Paychex, Inc. |
PAYX |
704326107 |
54 |
$6,374.16 |
0.41% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,426.36 |
0.41% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
83 |
$6,237.45 |
0.40% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
61 |
$6,164.66 |
0.40% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$6,034.00 |
0.39% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
24 |
$6,095.28 |
0.39% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
138 |
$5,936.76 |
0.38% |
| FedEx Corporation |
FDX |
31428X106 |
19 |
$5,675.68 |
0.36% |
| Lennox International Inc. |
LII |
526107107 |
15 |
$5,640.15 |
0.36% |
| Newmont Corporation |
NEM |
651639106 |
47 |
$5,116.89 |
0.33% |
| Albemarle Corporation |
ALB |
012653101 |
54 |
$5,058.18 |
0.32% |
| Avery Dennison Corporation |
AVY |
053611109 |
25 |
$4,545.75 |
0.29% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
61 |
$4,053.45 |
0.26% |
| Invitation Homes Inc. |
INVH |
46187W107 |
140 |
$3,855.60 |
0.25% |
| NRG Energy, Inc. |
NRG |
629377508 |
43 |
$3,969.33 |
0.25% |
| UDR, Inc. |
UDR |
902653104 |
108 |
$3,870.72 |
0.25% |
| BXP, Inc. |
BXP |
101121101 |
60 |
$3,726.00 |
0.24% |
| Eversource Energy |
ES |
30040W108 |
55 |
$3,710.30 |
0.24% |
| Simon Property Group, Inc. |
SPG |
828806109 |
18 |
$3,809.34 |
0.24% |
| VICI Properties Inc. |
VICI |
925652109 |
158 |
$3,754.08 |
0.24% |
| US Dollar |
$USD |
|
1,118 |
$1,117.94 |
0.07% |
| 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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