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Total Number of Holdings (excluding cash): 101
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
2,493 |
$60,804.27 |
3.91% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
520 |
$59,477.60 |
3.83% |
| Accenture plc |
ACN |
G1151C101 |
227 |
$59,133.50 |
3.80% |
| Intuit Inc. |
INTU |
461202103 |
171 |
$58,396.50 |
3.76% |
| Adobe Incorporated |
ADBE |
00724F101 |
219 |
$52,406.70 |
3.37% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
758 |
$49,057.76 |
3.16% |
| Centene Corporation |
CNC |
15135B101 |
696 |
$48,539.04 |
3.12% |
| HP Inc. |
HPQ |
40434L105 |
1,585 |
$45,109.10 |
2.90% |
| Gen Digital Inc. |
GEN |
668771108 |
1,503 |
$44,774.37 |
2.88% |
| First Solar, Inc. |
FSLR |
336433107 |
218 |
$43,848.52 |
2.82% |
| Gartner, Inc. |
IT |
366651107 |
226 |
$42,962.60 |
2.76% |
| Omnicom Group Inc. |
OMC |
681919106 |
438 |
$37,830.06 |
2.43% |
| Roper Technologies, Inc. |
ROP |
776696106 |
71 |
$33,838.60 |
2.18% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
177 |
$33,807.00 |
2.18% |
| Autodesk, Inc. |
ADSK |
052769106 |
120 |
$31,406.40 |
2.02% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$29,911.00 |
1.92% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
153 |
$29,513.70 |
1.90% |
| International Business Machines Corporation |
IBM |
459200101 |
107 |
$26,215.00 |
1.69% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
152 |
$24,625.52 |
1.58% |
| Synchrony Financial |
SYF |
87165B103 |
317 |
$23,375.58 |
1.50% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
135 |
$22,330.35 |
1.44% |
| Aptiv Plc |
APTV |
G3265R107 |
496 |
$19,562.24 |
1.26% |
| lululemon athletica inc. |
LULU |
550021109 |
156 |
$17,283.24 |
1.11% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
64 |
$16,591.36 |
1.07% |
| Prudential Financial, Inc. |
PRU |
744320102 |
131 |
$15,620.44 |
1.00% |
| Capital One Financial Corporation |
COF |
14040H105 |
73 |
$14,736.51 |
0.95% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
167 |
$14,480.57 |
0.93% |
| Vistra Corp. |
VST |
92840M102 |
112 |
$13,977.60 |
0.90% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
98 |
$13,002.64 |
0.84% |
| The Kraft Heinz Company |
KHC |
500754106 |
517 |
$12,723.37 |
0.82% |
| Best Buy Co., Inc. |
BBY |
086516101 |
125 |
$12,453.75 |
0.80% |
| Hasbro, Inc. |
HAS |
418056107 |
102 |
$12,128.82 |
0.78% |
| The Allstate Corporation |
ALL |
020002101 |
47 |
$11,976.07 |
0.77% |
| Incyte Corporation |
INCY |
45337C102 |
97 |
$11,606.05 |
0.75% |
| The J.M. Smucker Company |
SJM |
832696405 |
89 |
$11,618.95 |
0.75% |
| American International Group, Inc. |
AIG |
026874784 |
148 |
$11,507.00 |
0.74% |
| APA Corporation |
APA |
03743Q108 |
250 |
$11,157.50 |
0.72% |
| Fiserv, Inc. |
FISV |
337738108 |
174 |
$10,941.12 |
0.70% |
| Expand Energy Corporation |
EXE |
165167735 |
125 |
$10,575.00 |
0.68% |
| General Motors Company |
GM |
37045V100 |
122 |
$10,511.52 |
0.68% |
| The Cigna Group |
CI |
125523100 |
36 |
$10,569.24 |
0.68% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
66 |
$10,050.48 |
0.65% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
77 |
$10,097.78 |
0.65% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
248 |
$10,101.04 |
0.65% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
88 |
$10,106.80 |
0.65% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
347 |
$9,969.31 |
0.64% |
| A.O. Smith Corporation |
AOS |
831865209 |
150 |
$9,682.50 |
0.62% |
| Brown-Forman Corporation |
BF/B |
115637209 |
316 |
$9,663.28 |
0.62% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
59 |
$9,479.24 |
0.61% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
35 |
$9,510.20 |
0.61% |
| Altria Group, Inc. |
MO |
02209S103 |
122 |
$9,286.64 |
0.60% |
| Pentair plc |
PNR |
G7S00T104 |
136 |
$9,264.32 |
0.60% |
| MetLife, Inc. |
MET |
59156R108 |
94 |
$9,237.38 |
0.59% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
64 |
$9,086.08 |
0.58% |
| Elevance Health Inc. |
ELV |
036752103 |
21 |
$8,938.02 |
0.58% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$9,044.42 |
0.58% |
| Align Technology, Inc. |
ALGN |
016255101 |
53 |
$8,798.00 |
0.57% |
| EOG Resources, Inc. |
EOG |
26875P101 |
60 |
$8,827.80 |
0.57% |
| EQT Corporation |
EQT |
26884L109 |
180 |
$8,892.00 |
0.57% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
150 |
$8,886.00 |
0.57% |
| Masco Corporation |
MAS |
574599106 |
104 |
$8,550.88 |
0.55% |
| Hormel Foods Corporation |
HRL |
440452100 |
384 |
$8,428.80 |
0.54% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
63 |
$8,441.37 |
0.54% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
76 |
$8,153.28 |
0.52% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
131 |
$8,140.34 |
0.52% |
| Biogen Inc. |
BIIB |
09062X103 |
32 |
$7,947.20 |
0.51% |
| Lockheed Martin Corporation |
LMT |
539830109 |
14 |
$7,939.12 |
0.51% |
| General Dynamics Corporation |
GD |
369550108 |
22 |
$7,789.32 |
0.50% |
| Wells Fargo & Company |
WFC |
949746101 |
92 |
$7,722.48 |
0.50% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
40 |
$7,616.00 |
0.49% |
| Copart, Inc. |
CPRT |
217204106 |
239 |
$7,636.05 |
0.49% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
46 |
$7,676.94 |
0.49% |
| Zoetis Inc. |
ZTS |
98978V103 |
94 |
$7,463.60 |
0.48% |
| DaVita Inc. |
DVA |
23918K108 |
37 |
$7,079.95 |
0.46% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
19 |
$7,082.06 |
0.46% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
104 |
$7,133.36 |
0.46% |
| Citigroup Inc. |
C |
172967424 |
57 |
$6,785.85 |
0.44% |
| CVS Health Corporation |
CVS |
126650100 |
81 |
$6,791.85 |
0.44% |
| Invesco Ltd. |
IVZ |
G491BT108 |
244 |
$6,607.52 |
0.43% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,609.96 |
0.43% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
61 |
$6,606.30 |
0.43% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
83 |
$6,553.68 |
0.42% |
| Paychex, Inc. |
PAYX |
704326107 |
54 |
$6,321.24 |
0.41% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
138 |
$6,182.40 |
0.40% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
83 |
$6,293.06 |
0.40% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$5,969.50 |
0.38% |
| FedEx Corporation |
FDX |
31428X106 |
19 |
$5,854.66 |
0.38% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
23 |
$5,977.47 |
0.38% |
| Newmont Corporation |
NEM |
651639106 |
47 |
$5,682.77 |
0.37% |
| Albemarle Corporation |
ALB |
012653101 |
54 |
$5,359.50 |
0.34% |
| Lennox International Inc. |
LII |
526107107 |
15 |
$5,129.55 |
0.33% |
| Avery Dennison Corporation |
AVY |
053611109 |
25 |
$4,669.50 |
0.30% |
| Simon Property Group, Inc. |
SPG |
828806109 |
18 |
$4,111.56 |
0.26% |
| BXP, Inc. |
BXP |
101121101 |
60 |
$3,900.60 |
0.25% |
| Eversource Energy |
ES |
30040W108 |
55 |
$3,841.20 |
0.25% |
| UDR, Inc. |
UDR |
902653104 |
108 |
$3,950.64 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
158 |
$3,916.82 |
0.25% |
| Invitation Homes Inc. |
INVH |
46187W107 |
140 |
$3,794.00 |
0.24% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
61 |
$3,703.92 |
0.24% |
| NRG Energy, Inc. |
NRG |
629377508 |
43 |
$3,796.47 |
0.24% |
| US Dollar |
$USD |
|
1,815 |
$1,814.97 |
0.12% |
| 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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