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Total Number of Holdings (excluding cash): 101
| Intuit Inc. |
INTU |
461202103 |
171 |
$58,121.19 |
3.75% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
520 |
$57,106.40 |
3.69% |
| Adobe Incorporated |
ADBE |
00724F101 |
219 |
$56,637.78 |
3.66% |
| Accenture plc |
ACN |
G1151C101 |
227 |
$56,121.21 |
3.63% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
2,493 |
$54,970.65 |
3.55% |
| HP Inc. |
HPQ |
40434L105 |
1,585 |
$54,032.65 |
3.49% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
759 |
$52,629.06 |
3.40% |
| Gartner, Inc. |
IT |
366651107 |
227 |
$52,443.81 |
3.39% |
| Centene Corporation |
CNC |
15135B101 |
696 |
$47,348.88 |
3.06% |
| First Solar, Inc. |
FSLR |
336433107 |
218 |
$36,656.70 |
2.37% |
| Gen Digital Inc. |
GEN |
668771108 |
1,503 |
$36,688.23 |
2.37% |
| Omnicom Group Inc. |
OMC |
681919106 |
438 |
$34,965.54 |
2.26% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$34,665.40 |
2.24% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
153 |
$31,900.50 |
2.06% |
| Roper Technologies, Inc. |
ROP |
776696106 |
71 |
$31,357.15 |
2.03% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
177 |
$30,307.71 |
1.96% |
| Autodesk, Inc. |
ADSK |
052769106 |
120 |
$29,934.00 |
1.93% |
| International Business Machines Corporation |
IBM |
459200101 |
107 |
$27,118.08 |
1.75% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
135 |
$24,246.00 |
1.57% |
| Synchrony Financial |
SYF |
87165B103 |
318 |
$23,795.94 |
1.54% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
152 |
$22,333.36 |
1.44% |
| Aptiv Plc |
APTV |
G3265R107 |
496 |
$21,630.56 |
1.40% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
64 |
$18,174.08 |
1.17% |
| lululemon athletica inc. |
LULU |
550021109 |
156 |
$16,053.96 |
1.04% |
| Vistra Corp. |
VST |
92840M102 |
112 |
$15,873.76 |
1.03% |
| Prudential Financial, Inc. |
PRU |
744320102 |
131 |
$15,168.49 |
0.98% |
| Capital One Financial Corporation |
COF |
14040H105 |
73 |
$14,771.55 |
0.95% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
98 |
$13,706.28 |
0.89% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
167 |
$13,421.79 |
0.87% |
| APA Corporation |
APA |
03743Q108 |
250 |
$12,915.00 |
0.83% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
347 |
$12,793.89 |
0.83% |
| The Kraft Heinz Company |
KHC |
500754106 |
517 |
$12,785.41 |
0.83% |
| Best Buy Co., Inc. |
BBY |
086516101 |
125 |
$12,243.75 |
0.79% |
| American International Group, Inc. |
AIG |
026874784 |
149 |
$12,088.37 |
0.78% |
| Hasbro, Inc. |
HAS |
418056107 |
102 |
$12,031.92 |
0.78% |
| The Allstate Corporation |
ALL |
020002101 |
47 |
$12,029.65 |
0.78% |
| Expand Energy Corporation |
EXE |
165167735 |
125 |
$11,752.50 |
0.76% |
| The J.M. Smucker Company |
SJM |
832696405 |
89 |
$11,448.96 |
0.74% |
| Incyte Corporation |
INCY |
45337C102 |
97 |
$10,991.07 |
0.71% |
| The Cigna Group |
CI |
125523100 |
36 |
$11,008.08 |
0.71% |
| EQT Corporation |
EQT |
26884L109 |
180 |
$9,873.00 |
0.64% |
| EOG Resources, Inc. |
EOG |
26875P101 |
60 |
$9,820.80 |
0.63% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
66 |
$9,670.32 |
0.62% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
77 |
$9,618.84 |
0.62% |
| MetLife, Inc. |
MET |
59156R108 |
94 |
$9,403.76 |
0.61% |
| A.O. Smith Corporation |
AOS |
831865209 |
150 |
$9,286.50 |
0.60% |
| General Motors Company |
GM |
37045V100 |
122 |
$9,309.82 |
0.60% |
| Brown-Forman Corporation |
BF/B |
115637209 |
316 |
$9,148.20 |
0.59% |
| Elevance Health Inc. |
ELV |
036752103 |
21 |
$9,057.72 |
0.59% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
248 |
$9,069.36 |
0.59% |
| Altria Group, Inc. |
MO |
02209S103 |
122 |
$8,981.64 |
0.58% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
59 |
$9,035.26 |
0.58% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
19 |
$8,942.16 |
0.58% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
35 |
$8,803.90 |
0.57% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
65 |
$8,815.30 |
0.57% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$8,747.42 |
0.57% |
| Lockheed Martin Corporation |
LMT |
539830109 |
14 |
$8,892.80 |
0.57% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
88 |
$8,744.56 |
0.56% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
63 |
$8,564.22 |
0.55% |
| Fiserv, Inc. |
FISV |
337738108 |
174 |
$8,409.42 |
0.54% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
150 |
$8,248.50 |
0.53% |
| Align Technology, Inc. |
ALGN |
016255101 |
53 |
$8,069.78 |
0.52% |
| Biogen Inc. |
BIIB |
09062X103 |
32 |
$8,072.32 |
0.52% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
131 |
$8,070.91 |
0.52% |
| Hormel Foods Corporation |
HRL |
440452100 |
384 |
$8,044.80 |
0.52% |
| General Dynamics Corporation |
GD |
369550108 |
22 |
$7,854.88 |
0.51% |
| Masco Corporation |
MAS |
574599106 |
104 |
$7,853.04 |
0.51% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
76 |
$7,777.84 |
0.50% |
| Pentair plc |
PNR |
G7S00T104 |
136 |
$7,509.92 |
0.49% |
| Wells Fargo & Company |
WFC |
949746101 |
92 |
$7,603.80 |
0.49% |
| Zoetis Inc. |
ZTS |
98978V103 |
94 |
$7,611.18 |
0.49% |
| CVS Health Corporation |
CVS |
126650100 |
81 |
$7,494.93 |
0.48% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
40 |
$7,243.60 |
0.47% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
46 |
$7,299.74 |
0.47% |
| Citigroup Inc. |
C |
172967424 |
57 |
$6,899.28 |
0.45% |
| Copart, Inc. |
CPRT |
217204106 |
239 |
$6,966.85 |
0.45% |
| Invesco Ltd. |
IVZ |
G491BT108 |
244 |
$6,961.32 |
0.45% |
| DaVita Inc. |
DVA |
23918K108 |
37 |
$6,809.11 |
0.44% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
104 |
$6,877.52 |
0.44% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
83 |
$6,688.97 |
0.43% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,441.84 |
0.42% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
24 |
$6,245.52 |
0.40% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
83 |
$6,247.41 |
0.40% |
| Paychex, Inc. |
PAYX |
704326107 |
54 |
$6,247.80 |
0.40% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
61 |
$6,119.52 |
0.40% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
138 |
$5,989.20 |
0.39% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$6,042.00 |
0.39% |
| FedEx Corporation |
FDX |
31428X106 |
19 |
$5,711.02 |
0.37% |
| Lennox International Inc. |
LII |
526107107 |
15 |
$5,484.60 |
0.35% |
| Newmont Corporation |
NEM |
651639106 |
47 |
$5,188.33 |
0.34% |
| Albemarle Corporation |
ALB |
012653101 |
54 |
$5,044.68 |
0.33% |
| Avery Dennison Corporation |
AVY |
053611109 |
25 |
$4,585.75 |
0.30% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
61 |
$4,108.35 |
0.27% |
| NRG Energy, Inc. |
NRG |
629377508 |
43 |
$4,025.23 |
0.26% |
| Invitation Homes Inc. |
INVH |
46187W107 |
140 |
$3,852.80 |
0.25% |
| Simon Property Group, Inc. |
SPG |
828806109 |
18 |
$3,828.42 |
0.25% |
| UDR, Inc. |
UDR |
902653104 |
108 |
$3,855.60 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
158 |
$3,795.16 |
0.25% |
| BXP, Inc. |
BXP |
101121101 |
60 |
$3,735.60 |
0.24% |
| Eversource Energy |
ES |
30040W108 |
55 |
$3,715.25 |
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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