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Total Number of Holdings (excluding cash): 101
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
2,493 |
$59,009.31 |
3.79% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
520 |
$58,994.00 |
3.79% |
| Intuit Inc. |
INTU |
461202103 |
171 |
$58,947.12 |
3.79% |
| Accenture plc |
ACN |
G1151C101 |
227 |
$57,785.12 |
3.71% |
| Adobe Incorporated |
ADBE |
00724F101 |
219 |
$53,904.66 |
3.46% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
758 |
$48,383.14 |
3.11% |
| Centene Corporation |
CNC |
15135B101 |
696 |
$46,966.08 |
3.02% |
| Gartner, Inc. |
IT |
366651107 |
226 |
$46,153.72 |
2.97% |
| HP Inc. |
HPQ |
40434L105 |
1,585 |
$44,807.95 |
2.88% |
| Gen Digital Inc. |
GEN |
668771108 |
1,503 |
$44,654.13 |
2.87% |
| First Solar, Inc. |
FSLR |
336433107 |
218 |
$40,526.20 |
2.60% |
| Omnicom Group Inc. |
OMC |
681919106 |
438 |
$36,428.46 |
2.34% |
| Roper Technologies, Inc. |
ROP |
776696106 |
71 |
$33,624.18 |
2.16% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
177 |
$33,134.40 |
2.13% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$31,108.00 |
2.00% |
| Autodesk, Inc. |
ADSK |
052769106 |
120 |
$30,278.40 |
1.95% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
153 |
$30,284.82 |
1.95% |
| International Business Machines Corporation |
IBM |
459200101 |
107 |
$26,754.28 |
1.72% |
| Synchrony Financial |
SYF |
87165B103 |
317 |
$23,832.06 |
1.53% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
152 |
$23,470.32 |
1.51% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
135 |
$22,198.05 |
1.43% |
| Aptiv Plc |
APTV |
G3265R107 |
496 |
$20,504.64 |
1.32% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
64 |
$18,289.28 |
1.18% |
| lululemon athletica inc. |
LULU |
550021109 |
156 |
$16,684.20 |
1.07% |
| Prudential Financial, Inc. |
PRU |
744320102 |
131 |
$15,564.11 |
1.00% |
| Vistra Corp. |
VST |
92840M102 |
112 |
$15,634.08 |
1.00% |
| Capital One Financial Corporation |
COF |
14040H105 |
73 |
$15,235.83 |
0.98% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
167 |
$14,043.03 |
0.90% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
347 |
$13,529.53 |
0.87% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
98 |
$13,202.56 |
0.85% |
| The Kraft Heinz Company |
KHC |
500754106 |
517 |
$12,676.84 |
0.81% |
| The Allstate Corporation |
ALL |
020002101 |
47 |
$12,290.50 |
0.79% |
| American International Group, Inc. |
AIG |
026874784 |
148 |
$11,918.44 |
0.77% |
| APA Corporation |
APA |
03743Q108 |
250 |
$11,942.50 |
0.77% |
| Hasbro, Inc. |
HAS |
418056107 |
102 |
$12,032.94 |
0.77% |
| Best Buy Co., Inc. |
BBY |
086516101 |
125 |
$11,733.75 |
0.75% |
| Incyte Corporation |
INCY |
45337C102 |
97 |
$11,406.23 |
0.73% |
| The J.M. Smucker Company |
SJM |
832696405 |
89 |
$11,390.22 |
0.73% |
| Expand Energy Corporation |
EXE |
165167735 |
125 |
$11,241.25 |
0.72% |
| General Motors Company |
GM |
37045V100 |
122 |
$10,777.48 |
0.69% |
| The Cigna Group |
CI |
125523100 |
36 |
$10,635.84 |
0.68% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
77 |
$10,323.39 |
0.66% |
| Fiserv, Inc. |
FISV |
337738108 |
174 |
$10,161.60 |
0.65% |
| EQT Corporation |
EQT |
26884L109 |
180 |
$9,765.00 |
0.63% |
| A.O. Smith Corporation |
AOS |
831865209 |
150 |
$9,576.00 |
0.62% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
66 |
$9,585.18 |
0.62% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
248 |
$9,488.48 |
0.61% |
| MetLife, Inc. |
MET |
59156R108 |
94 |
$9,462.98 |
0.61% |
| Pentair plc |
PNR |
G7S00T104 |
136 |
$9,483.28 |
0.61% |
| Altria Group, Inc. |
MO |
02209S103 |
122 |
$9,386.68 |
0.60% |
| EOG Resources, Inc. |
EOG |
26875P101 |
60 |
$9,310.20 |
0.60% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
59 |
$9,184.53 |
0.59% |
| Brown-Forman Corporation |
BF/B |
115637209 |
316 |
$9,148.20 |
0.59% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
88 |
$9,206.56 |
0.59% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$9,032.54 |
0.58% |
| Lockheed Martin Corporation |
LMT |
539830109 |
14 |
$8,946.00 |
0.58% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
35 |
$8,852.90 |
0.57% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
64 |
$8,840.32 |
0.57% |
| Elevance Health Inc. |
ELV |
036752103 |
21 |
$8,688.75 |
0.56% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
150 |
$8,731.50 |
0.56% |
| Masco Corporation |
MAS |
574599106 |
104 |
$8,546.72 |
0.55% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
63 |
$8,499.96 |
0.55% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
76 |
$8,192.04 |
0.53% |
| General Dynamics Corporation |
GD |
369550108 |
22 |
$8,239.00 |
0.53% |
| Align Technology, Inc. |
ALGN |
016255101 |
53 |
$8,033.74 |
0.52% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
131 |
$8,084.01 |
0.52% |
| Hormel Foods Corporation |
HRL |
440452100 |
384 |
$8,163.84 |
0.52% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
19 |
$8,119.46 |
0.52% |
| Biogen Inc. |
BIIB |
09062X103 |
32 |
$7,965.76 |
0.51% |
| Wells Fargo & Company |
WFC |
949746101 |
92 |
$7,868.76 |
0.51% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
46 |
$7,703.62 |
0.50% |
| Zoetis Inc. |
ZTS |
98978V103 |
94 |
$7,801.06 |
0.50% |
| Copart, Inc. |
CPRT |
217204106 |
239 |
$7,423.34 |
0.48% |
| CVS Health Corporation |
CVS |
126650100 |
81 |
$7,404.21 |
0.48% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
40 |
$7,350.40 |
0.47% |
| Citigroup Inc. |
C |
172967424 |
57 |
$6,994.47 |
0.45% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
104 |
$6,926.40 |
0.45% |
| Invesco Ltd. |
IVZ |
G491BT108 |
244 |
$6,895.44 |
0.44% |
| DaVita Inc. |
DVA |
23918K108 |
37 |
$6,740.29 |
0.43% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
61 |
$6,659.37 |
0.43% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,516.72 |
0.42% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
83 |
$6,429.18 |
0.41% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
23 |
$6,386.41 |
0.41% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
83 |
$6,376.06 |
0.41% |
| Paychex, Inc. |
PAYX |
704326107 |
54 |
$6,245.10 |
0.40% |
| FedEx Corporation |
FDX |
31428X106 |
19 |
$6,042.38 |
0.39% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
138 |
$5,834.64 |
0.38% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$5,840.50 |
0.38% |
| Lennox International Inc. |
LII |
526107107 |
15 |
$5,197.35 |
0.33% |
| Newmont Corporation |
NEM |
651639106 |
47 |
$5,051.09 |
0.32% |
| Albemarle Corporation |
ALB |
012653101 |
54 |
$4,870.26 |
0.31% |
| Avery Dennison Corporation |
AVY |
053611109 |
25 |
$4,634.50 |
0.30% |
| NRG Energy, Inc. |
NRG |
629377508 |
43 |
$4,139.18 |
0.27% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
61 |
$4,031.49 |
0.26% |
| Simon Property Group, Inc. |
SPG |
828806109 |
18 |
$3,997.44 |
0.26% |
| UDR, Inc. |
UDR |
902653104 |
108 |
$3,880.44 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
158 |
$3,858.36 |
0.25% |
| BXP, Inc. |
BXP |
101121101 |
60 |
$3,757.80 |
0.24% |
| Eversource Energy |
ES |
30040W108 |
55 |
$3,796.65 |
0.24% |
| Invitation Homes Inc. |
INVH |
46187W107 |
140 |
$3,724.00 |
0.24% |
| US Dollar |
$USD |
|
2,388 |
$2,387.73 |
0.15% |
| 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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