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Total Number of Holdings (excluding cash): 101
| Intuit Inc. |
INTU |
461202103 |
171 |
$55,681.02 |
3.71% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
520 |
$55,484.00 |
3.69% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
2,493 |
$54,596.70 |
3.63% |
| Adobe Incorporated |
ADBE |
00724F101 |
219 |
$54,112.71 |
3.60% |
| Accenture plc |
ACN |
G1151C101 |
227 |
$53,783.11 |
3.58% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
759 |
$50,693.61 |
3.37% |
| HP Inc. |
HPQ |
40434L105 |
1,585 |
$47,930.40 |
3.19% |
| Centene Corporation |
CNC |
15135B101 |
696 |
$47,766.48 |
3.18% |
| Gartner, Inc. |
IT |
366651107 |
227 |
$47,152.44 |
3.14% |
| First Solar, Inc. |
FSLR |
336433107 |
218 |
$37,452.40 |
2.49% |
| Gen Digital Inc. |
GEN |
668771108 |
1,503 |
$35,530.92 |
2.36% |
| Omnicom Group Inc. |
OMC |
681919106 |
438 |
$34,794.72 |
2.32% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$33,943.00 |
2.26% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
177 |
$30,840.48 |
2.05% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
153 |
$29,865.60 |
1.99% |
| Autodesk, Inc. |
ADSK |
052769106 |
120 |
$28,884.00 |
1.92% |
| Roper Technologies, Inc. |
ROP |
776696106 |
71 |
$27,228.50 |
1.81% |
| International Business Machines Corporation |
IBM |
459200101 |
107 |
$25,293.73 |
1.68% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
152 |
$23,725.68 |
1.58% |
| Synchrony Financial |
SYF |
87165B103 |
318 |
$23,608.32 |
1.57% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
135 |
$23,426.55 |
1.56% |
| Aptiv Plc |
APTV |
G3265R107 |
496 |
$22,062.08 |
1.47% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
64 |
$18,670.08 |
1.24% |
| Vistra Corp. |
VST |
92840M102 |
112 |
$16,766.40 |
1.12% |
| lululemon athletica inc. |
LULU |
550021109 |
156 |
$15,250.56 |
1.01% |
| Prudential Financial, Inc. |
PRU |
744320102 |
131 |
$14,890.77 |
0.99% |
| Capital One Financial Corporation |
COF |
14040H105 |
73 |
$14,587.59 |
0.97% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
167 |
$14,569.08 |
0.97% |
| APA Corporation |
APA |
03743Q108 |
250 |
$12,440.00 |
0.83% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
347 |
$12,485.06 |
0.83% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
98 |
$12,352.90 |
0.82% |
| American International Group, Inc. |
AIG |
026874784 |
149 |
$12,018.34 |
0.80% |
| The Kraft Heinz Company |
KHC |
500754106 |
517 |
$11,978.89 |
0.80% |
| Expand Energy Corporation |
EXE |
165167735 |
125 |
$11,615.00 |
0.77% |
| The Allstate Corporation |
ALL |
020002101 |
47 |
$11,601.95 |
0.77% |
| Best Buy Co., Inc. |
BBY |
086516101 |
125 |
$11,391.25 |
0.76% |
| The J.M. Smucker Company |
SJM |
832696405 |
89 |
$11,309.23 |
0.75% |
| Incyte Corporation |
INCY |
45337C102 |
97 |
$10,985.25 |
0.73% |
| The Cigna Group |
CI |
125523100 |
36 |
$10,746.00 |
0.72% |
| General Motors Company |
GM |
37045V100 |
122 |
$10,095.50 |
0.67% |
| Hasbro, Inc. |
HAS |
418056107 |
102 |
$10,045.98 |
0.67% |
| EQT Corporation |
EQT |
26884L109 |
180 |
$9,795.60 |
0.65% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
59 |
$9,593.40 |
0.64% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
77 |
$9,482.55 |
0.63% |
| EOG Resources, Inc. |
EOG |
26875P101 |
60 |
$9,459.00 |
0.63% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
248 |
$9,426.48 |
0.63% |
| MetLife, Inc. |
MET |
59156R108 |
94 |
$9,360.52 |
0.62% |
| Altria Group, Inc. |
MO |
02209S103 |
122 |
$9,038.98 |
0.60% |
| Elevance Health Inc. |
ELV |
036752103 |
21 |
$9,034.83 |
0.60% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
19 |
$9,000.11 |
0.60% |
| A.O. Smith Corporation |
AOS |
831865209 |
150 |
$8,802.00 |
0.59% |
| Brown-Forman Corporation |
BF/B |
115637209 |
316 |
$8,917.52 |
0.59% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
35 |
$8,842.75 |
0.59% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
66 |
$8,930.46 |
0.59% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
65 |
$8,519.55 |
0.57% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$8,590.78 |
0.57% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
150 |
$8,476.50 |
0.56% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
63 |
$8,462.79 |
0.56% |
| Fiserv, Inc. |
FISV |
337738108 |
174 |
$8,298.06 |
0.55% |
| Align Technology, Inc. |
ALGN |
016255101 |
53 |
$7,897.00 |
0.53% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
88 |
$8,024.72 |
0.53% |
| Hormel Foods Corporation |
HRL |
440452100 |
384 |
$7,814.40 |
0.52% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
76 |
$7,636.48 |
0.51% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
131 |
$7,706.73 |
0.51% |
| Lockheed Martin Corporation |
LMT |
539830109 |
14 |
$7,675.22 |
0.51% |
| Masco Corporation |
MAS |
574599106 |
104 |
$7,592.00 |
0.51% |
| Biogen Inc. |
BIIB |
09062X103 |
32 |
$7,471.36 |
0.50% |
| CVS Health Corporation |
CVS |
126650100 |
81 |
$7,507.08 |
0.50% |
| General Dynamics Corporation |
GD |
369550108 |
22 |
$7,511.46 |
0.50% |
| Wells Fargo & Company |
WFC |
949746101 |
92 |
$7,525.60 |
0.50% |
| Zoetis Inc. |
ZTS |
98978V103 |
94 |
$7,481.46 |
0.50% |
| Pentair plc |
PNR |
G7S00T104 |
136 |
$7,174.00 |
0.48% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
104 |
$7,275.84 |
0.48% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
40 |
$7,004.80 |
0.47% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
46 |
$7,041.22 |
0.47% |
| Citigroup Inc. |
C |
172967424 |
57 |
$6,936.33 |
0.46% |
| DaVita Inc. |
DVA |
23918K108 |
37 |
$6,919.00 |
0.46% |
| Invesco Ltd. |
IVZ |
G491BT108 |
244 |
$6,902.76 |
0.46% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
83 |
$6,752.05 |
0.45% |
| Copart, Inc. |
CPRT |
217204106 |
239 |
$6,574.89 |
0.44% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,567.66 |
0.44% |
| Paychex, Inc. |
PAYX |
704326107 |
54 |
$5,980.50 |
0.40% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
61 |
$5,945.06 |
0.40% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$5,925.50 |
0.39% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
24 |
$5,852.16 |
0.39% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
83 |
$5,896.32 |
0.39% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
138 |
$5,606.94 |
0.37% |
| FedEx Corporation |
FDX |
31428X106 |
19 |
$5,581.82 |
0.37% |
| Newmont Corporation |
NEM |
651639106 |
47 |
$5,546.47 |
0.37% |
| Lennox International Inc. |
LII |
526107107 |
15 |
$5,336.70 |
0.36% |
| Albemarle Corporation |
ALB |
012653101 |
54 |
$5,110.56 |
0.34% |
| Avery Dennison Corporation |
AVY |
053611109 |
25 |
$4,389.00 |
0.29% |
| NRG Energy, Inc. |
NRG |
629377508 |
43 |
$4,273.34 |
0.28% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
61 |
$3,886.31 |
0.26% |
| Invitation Homes Inc. |
INVH |
46187W107 |
140 |
$3,739.40 |
0.25% |
| Eversource Energy |
ES |
30040W108 |
55 |
$3,546.40 |
0.24% |
| Simon Property Group, Inc. |
SPG |
828806109 |
18 |
$3,644.82 |
0.24% |
| UDR, Inc. |
UDR |
902653104 |
108 |
$3,654.72 |
0.24% |
| VICI Properties Inc. |
VICI |
925652109 |
158 |
$3,649.80 |
0.24% |
| BXP, Inc. |
BXP |
101121101 |
60 |
$3,476.40 |
0.23% |
| US Dollar |
$USD |
|
965 |
$964.85 |
0.06% |
| 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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