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Total Number of Holdings (excluding cash): 101
| Intuit Inc. |
INTU |
461202103 |
171 |
$57,334.59 |
3.74% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
520 |
$56,576.00 |
3.69% |
| Adobe Incorporated |
ADBE |
00724F101 |
219 |
$56,223.87 |
3.67% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
2,493 |
$55,743.48 |
3.64% |
| Accenture plc |
ACN |
G1151C101 |
227 |
$54,280.24 |
3.54% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
759 |
$51,748.62 |
3.38% |
| Gartner, Inc. |
IT |
366651107 |
227 |
$49,858.28 |
3.25% |
| HP Inc. |
HPQ |
40434L105 |
1,585 |
$49,467.85 |
3.23% |
| Centene Corporation |
CNC |
15135B101 |
696 |
$49,283.76 |
3.22% |
| First Solar, Inc. |
FSLR |
336433107 |
218 |
$38,025.74 |
2.48% |
| Gen Digital Inc. |
GEN |
668771108 |
1,503 |
$36,192.24 |
2.36% |
| Omnicom Group Inc. |
OMC |
681919106 |
438 |
$35,526.18 |
2.32% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$33,940.20 |
2.22% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
177 |
$31,796.28 |
2.08% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
153 |
$31,208.94 |
2.04% |
| Autodesk, Inc. |
ADSK |
052769106 |
120 |
$29,469.60 |
1.92% |
| Roper Technologies, Inc. |
ROP |
776696106 |
71 |
$28,272.91 |
1.85% |
| International Business Machines Corporation |
IBM |
459200101 |
107 |
$25,885.44 |
1.69% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
152 |
$23,978.00 |
1.57% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
135 |
$23,720.85 |
1.55% |
| Synchrony Financial |
SYF |
87165B103 |
318 |
$23,328.48 |
1.52% |
| Aptiv Plc |
APTV |
G3265R107 |
496 |
$22,349.76 |
1.46% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
64 |
$19,248.64 |
1.26% |
| Vistra Corp. |
VST |
92840M102 |
112 |
$16,835.84 |
1.10% |
| lululemon athletica inc. |
LULU |
550021109 |
156 |
$15,590.64 |
1.02% |
| Prudential Financial, Inc. |
PRU |
744320102 |
131 |
$15,100.37 |
0.99% |
| Capital One Financial Corporation |
COF |
14040H105 |
73 |
$14,713.88 |
0.96% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
167 |
$14,590.79 |
0.95% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
347 |
$12,641.21 |
0.83% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
98 |
$12,510.68 |
0.82% |
| APA Corporation |
APA |
03743Q108 |
250 |
$12,473.75 |
0.81% |
| American International Group, Inc. |
AIG |
026874784 |
149 |
$12,200.12 |
0.80% |
| The Kraft Heinz Company |
KHC |
500754106 |
517 |
$12,320.11 |
0.80% |
| Best Buy Co., Inc. |
BBY |
086516101 |
125 |
$11,736.25 |
0.77% |
| The Allstate Corporation |
ALL |
020002101 |
47 |
$11,745.77 |
0.77% |
| Expand Energy Corporation |
EXE |
165167735 |
125 |
$11,583.75 |
0.76% |
| The J.M. Smucker Company |
SJM |
832696405 |
89 |
$11,540.63 |
0.75% |
| Incyte Corporation |
INCY |
45337C102 |
97 |
$11,311.66 |
0.74% |
| Hasbro, Inc. |
HAS |
418056107 |
102 |
$11,171.04 |
0.73% |
| The Cigna Group |
CI |
125523100 |
36 |
$11,037.60 |
0.72% |
| EQT Corporation |
EQT |
26884L109 |
180 |
$9,867.60 |
0.64% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
59 |
$9,671.28 |
0.63% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
77 |
$9,621.92 |
0.63% |
| EOG Resources, Inc. |
EOG |
26875P101 |
60 |
$9,474.60 |
0.62% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
248 |
$9,466.16 |
0.62% |
| MetLife, Inc. |
MET |
59156R108 |
94 |
$9,510.92 |
0.62% |
| General Motors Company |
GM |
37045V100 |
122 |
$9,404.98 |
0.61% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
66 |
$9,251.22 |
0.60% |
| Elevance Health Inc. |
ELV |
036752103 |
21 |
$9,243.78 |
0.60% |
| Altria Group, Inc. |
MO |
02209S103 |
122 |
$9,106.08 |
0.59% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
35 |
$9,014.25 |
0.59% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
19 |
$9,025.76 |
0.59% |
| A.O. Smith Corporation |
AOS |
831865209 |
150 |
$8,931.00 |
0.58% |
| Brown-Forman Corporation |
BF/B |
115637209 |
316 |
$8,879.60 |
0.58% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
65 |
$8,628.10 |
0.56% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$8,650.18 |
0.56% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
150 |
$8,571.00 |
0.56% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
63 |
$8,592.57 |
0.56% |
| Fiserv, Inc. |
FISV |
337738108 |
174 |
$8,395.50 |
0.55% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
88 |
$8,279.92 |
0.54% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
131 |
$8,080.08 |
0.53% |
| Align Technology, Inc. |
ALGN |
016255101 |
53 |
$7,976.24 |
0.52% |
| Biogen Inc. |
BIIB |
09062X103 |
32 |
$7,779.20 |
0.51% |
| Hormel Foods Corporation |
HRL |
440452100 |
384 |
$7,875.84 |
0.51% |
| Masco Corporation |
MAS |
574599106 |
104 |
$7,764.64 |
0.51% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
76 |
$7,698.04 |
0.50% |
| CVS Health Corporation |
CVS |
126650100 |
81 |
$7,674.75 |
0.50% |
| Lockheed Martin Corporation |
LMT |
539830109 |
14 |
$7,681.94 |
0.50% |
| General Dynamics Corporation |
GD |
369550108 |
22 |
$7,577.68 |
0.49% |
| Wells Fargo & Company |
WFC |
949746101 |
92 |
$7,562.40 |
0.49% |
| Zoetis Inc. |
ZTS |
98978V103 |
94 |
$7,523.76 |
0.49% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
40 |
$7,199.60 |
0.47% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
46 |
$7,199.46 |
0.47% |
| Pentair plc |
PNR |
G7S00T104 |
136 |
$7,191.68 |
0.47% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
104 |
$7,169.76 |
0.47% |
| Citigroup Inc. |
C |
172967424 |
57 |
$6,983.07 |
0.46% |
| Invesco Ltd. |
IVZ |
G491BT108 |
244 |
$7,022.32 |
0.46% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
83 |
$6,881.53 |
0.45% |
| Copart, Inc. |
CPRT |
217204106 |
239 |
$6,651.37 |
0.43% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,595.56 |
0.43% |
| DaVita Inc. |
DVA |
23918K108 |
37 |
$6,487.95 |
0.42% |
| Paychex, Inc. |
PAYX |
704326107 |
54 |
$6,081.48 |
0.40% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
24 |
$5,970.48 |
0.39% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
83 |
$5,981.81 |
0.39% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
61 |
$6,009.72 |
0.39% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
138 |
$5,885.70 |
0.38% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$5,896.50 |
0.38% |
| FedEx Corporation |
FDX |
31428X106 |
19 |
$5,676.44 |
0.37% |
| Lennox International Inc. |
LII |
526107107 |
15 |
$5,456.55 |
0.36% |
| Newmont Corporation |
NEM |
651639106 |
47 |
$5,490.07 |
0.36% |
| Albemarle Corporation |
ALB |
012653101 |
54 |
$5,171.58 |
0.34% |
| Avery Dennison Corporation |
AVY |
053611109 |
25 |
$4,453.00 |
0.29% |
| NRG Energy, Inc. |
NRG |
629377508 |
43 |
$4,207.12 |
0.27% |
| Invitation Homes Inc. |
INVH |
46187W107 |
140 |
$3,780.00 |
0.25% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
61 |
$3,901.56 |
0.25% |
| Simon Property Group, Inc. |
SPG |
828806109 |
18 |
$3,725.82 |
0.24% |
| UDR, Inc. |
UDR |
902653104 |
108 |
$3,716.28 |
0.24% |
| VICI Properties Inc. |
VICI |
925652109 |
158 |
$3,692.46 |
0.24% |
| BXP, Inc. |
BXP |
101121101 |
60 |
$3,544.20 |
0.23% |
| Eversource Energy |
ES |
30040W108 |
55 |
$3,599.20 |
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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