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Total Number of Holdings (excluding cash): 101
| Intuit Inc. |
INTU |
461202103 |
171 |
$60,687.90 |
3.84% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
520 |
$59,659.60 |
3.78% |
| Adobe Incorporated |
ADBE |
00724F101 |
219 |
$59,250.45 |
3.75% |
| Accenture plc |
ACN |
G1151C101 |
227 |
$58,733.98 |
3.72% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
2,493 |
$56,940.12 |
3.60% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
759 |
$55,953.48 |
3.54% |
| HP Inc. |
HPQ |
40434L105 |
1,585 |
$53,509.60 |
3.39% |
| Gartner, Inc. |
IT |
366651107 |
227 |
$53,217.88 |
3.37% |
| Centene Corporation |
CNC |
15135B101 |
696 |
$49,583.04 |
3.14% |
| Gen Digital Inc. |
GEN |
668771108 |
1,503 |
$37,409.67 |
2.37% |
| First Solar, Inc. |
FSLR |
336433107 |
218 |
$37,332.50 |
2.36% |
| Omnicom Group Inc. |
OMC |
681919106 |
438 |
$36,161.28 |
2.29% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$35,040.60 |
2.22% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
153 |
$32,128.47 |
2.03% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
177 |
$31,456.44 |
1.99% |
| Roper Technologies, Inc. |
ROP |
776696106 |
71 |
$30,972.33 |
1.96% |
| Autodesk, Inc. |
ADSK |
052769106 |
120 |
$30,594.00 |
1.94% |
| International Business Machines Corporation |
IBM |
459200101 |
107 |
$26,975.77 |
1.71% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
152 |
$24,136.08 |
1.53% |
| Synchrony Financial |
SYF |
87165B103 |
318 |
$23,878.62 |
1.51% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
135 |
$23,332.05 |
1.48% |
| Aptiv Plc |
APTV |
G3265R107 |
496 |
$21,729.76 |
1.38% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
64 |
$19,103.36 |
1.21% |
| lululemon athletica inc. |
LULU |
550021109 |
156 |
$16,233.36 |
1.03% |
| Vistra Corp. |
VST |
92840M102 |
112 |
$15,772.96 |
1.00% |
| Prudential Financial, Inc. |
PRU |
744320102 |
131 |
$15,480.27 |
0.98% |
| Capital One Financial Corporation |
COF |
14040H105 |
73 |
$14,850.39 |
0.94% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
167 |
$14,241.76 |
0.90% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
347 |
$13,286.63 |
0.84% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
98 |
$13,203.54 |
0.84% |
| The Kraft Heinz Company |
KHC |
500754106 |
517 |
$12,971.53 |
0.82% |
| Best Buy Co., Inc. |
BBY |
086516101 |
125 |
$12,478.75 |
0.79% |
| American International Group, Inc. |
AIG |
026874784 |
149 |
$12,371.47 |
0.78% |
| APA Corporation |
APA |
03743Q108 |
250 |
$12,360.00 |
0.78% |
| The Allstate Corporation |
ALL |
020002101 |
47 |
$12,177.70 |
0.77% |
| Hasbro, Inc. |
HAS |
418056107 |
102 |
$11,957.46 |
0.76% |
| The J.M. Smucker Company |
SJM |
832696405 |
89 |
$11,871.71 |
0.75% |
| Expand Energy Corporation |
EXE |
165167735 |
125 |
$11,620.00 |
0.74% |
| Incyte Corporation |
INCY |
45337C102 |
97 |
$11,342.21 |
0.72% |
| The Cigna Group |
CI |
125523100 |
36 |
$11,371.68 |
0.72% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
77 |
$10,090.08 |
0.64% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
66 |
$9,745.56 |
0.62% |
| EQT Corporation |
EQT |
26884L109 |
180 |
$9,840.60 |
0.62% |
| MetLife, Inc. |
MET |
59156R108 |
94 |
$9,735.58 |
0.62% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
59 |
$9,504.90 |
0.60% |
| Brown-Forman Corporation |
BF/B |
115637209 |
316 |
$9,536.88 |
0.60% |
| EOG Resources, Inc. |
EOG |
26875P101 |
60 |
$9,477.60 |
0.60% |
| General Motors Company |
GM |
37045V100 |
122 |
$9,419.62 |
0.60% |
| A.O. Smith Corporation |
AOS |
831865209 |
150 |
$9,370.50 |
0.59% |
| Altria Group, Inc. |
MO |
02209S103 |
122 |
$9,280.54 |
0.59% |
| Elevance Health Inc. |
ELV |
036752103 |
21 |
$9,350.88 |
0.59% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
35 |
$8,947.40 |
0.57% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
65 |
$9,033.70 |
0.57% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$8,966.32 |
0.57% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
248 |
$9,059.44 |
0.57% |
| Fiserv, Inc. |
FISV |
337738108 |
174 |
$8,842.68 |
0.56% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
63 |
$8,785.35 |
0.56% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
19 |
$8,726.32 |
0.55% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
150 |
$8,630.25 |
0.55% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
88 |
$8,709.36 |
0.55% |
| Align Technology, Inc. |
ALGN |
016255101 |
53 |
$8,242.03 |
0.52% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
131 |
$8,253.00 |
0.52% |
| Hormel Foods Corporation |
HRL |
440452100 |
384 |
$8,202.24 |
0.52% |
| Lockheed Martin Corporation |
LMT |
539830109 |
14 |
$8,258.74 |
0.52% |
| Biogen Inc. |
BIIB |
09062X103 |
32 |
$8,122.88 |
0.51% |
| Masco Corporation |
MAS |
574599106 |
104 |
$8,117.20 |
0.51% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
76 |
$7,804.44 |
0.49% |
| General Dynamics Corporation |
GD |
369550108 |
22 |
$7,717.38 |
0.49% |
| Zoetis Inc. |
ZTS |
98978V103 |
94 |
$7,708.00 |
0.49% |
| CVS Health Corporation |
CVS |
126650100 |
81 |
$7,652.88 |
0.48% |
| Pentair plc |
PNR |
G7S00T104 |
136 |
$7,539.84 |
0.48% |
| Wells Fargo & Company |
WFC |
949746101 |
92 |
$7,636.92 |
0.48% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
40 |
$7,444.80 |
0.47% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
46 |
$7,230.74 |
0.46% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
104 |
$7,183.28 |
0.45% |
| Citigroup Inc. |
C |
172967424 |
57 |
$6,983.07 |
0.44% |
| Copart, Inc. |
CPRT |
217204106 |
239 |
$6,952.51 |
0.44% |
| DaVita Inc. |
DVA |
23918K108 |
37 |
$6,885.70 |
0.44% |
| Invesco Ltd. |
IVZ |
G491BT108 |
244 |
$7,024.76 |
0.44% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
83 |
$6,829.24 |
0.43% |
| Paychex, Inc. |
PAYX |
704326107 |
54 |
$6,415.74 |
0.41% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,416.28 |
0.41% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
83 |
$6,274.80 |
0.40% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
24 |
$6,101.52 |
0.39% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
61 |
$6,192.72 |
0.39% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
138 |
$5,979.54 |
0.38% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$5,928.00 |
0.38% |
| FedEx Corporation |
FDX |
31428X106 |
19 |
$5,774.48 |
0.37% |
| Lennox International Inc. |
LII |
526107107 |
15 |
$5,680.80 |
0.36% |
| Newmont Corporation |
NEM |
651639106 |
47 |
$5,363.17 |
0.34% |
| Albemarle Corporation |
ALB |
012653101 |
54 |
$4,997.16 |
0.32% |
| Avery Dennison Corporation |
AVY |
053611109 |
25 |
$4,616.50 |
0.29% |
| NRG Energy, Inc. |
NRG |
629377508 |
43 |
$4,058.34 |
0.26% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
61 |
$3,987.57 |
0.25% |
| UDR, Inc. |
UDR |
902653104 |
108 |
$3,907.44 |
0.25% |
| Eversource Energy |
ES |
30040W108 |
55 |
$3,731.20 |
0.24% |
| Invitation Homes Inc. |
INVH |
46187W107 |
140 |
$3,854.20 |
0.24% |
| Simon Property Group, Inc. |
SPG |
828806109 |
18 |
$3,816.72 |
0.24% |
| VICI Properties Inc. |
VICI |
925652109 |
158 |
$3,795.16 |
0.24% |
| BXP, Inc. |
BXP |
101121101 |
60 |
$3,689.40 |
0.23% |
| US Dollar |
$USD |
|
1,081 |
$1,081.22 |
0.07% |
| 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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