|
|
 |
|
Total Number of Holdings (excluding cash): 101
| Intuit Inc. |
INTU |
461202103 |
171 |
$56,164.95 |
3.67% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
520 |
$55,229.20 |
3.61% |
| Adobe Incorporated |
ADBE |
00724F101 |
219 |
$54,390.84 |
3.56% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
2,493 |
$54,447.12 |
3.56% |
| Accenture plc |
ACN |
G1151C101 |
227 |
$53,381.32 |
3.49% |
| HP Inc. |
HPQ |
40434L105 |
1,585 |
$53,224.30 |
3.48% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
759 |
$50,260.98 |
3.29% |
| Gartner, Inc. |
IT |
366651107 |
227 |
$50,151.11 |
3.28% |
| Centene Corporation |
CNC |
15135B101 |
696 |
$47,822.16 |
3.13% |
| First Solar, Inc. |
FSLR |
336433107 |
218 |
$38,335.30 |
2.51% |
| Gen Digital Inc. |
GEN |
668771108 |
1,503 |
$36,447.75 |
2.38% |
| Omnicom Group Inc. |
OMC |
681919106 |
438 |
$34,483.74 |
2.25% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$33,724.60 |
2.20% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
153 |
$31,435.38 |
2.05% |
| Roper Technologies, Inc. |
ROP |
776696106 |
71 |
$30,848.08 |
2.02% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
177 |
$30,475.86 |
1.99% |
| Autodesk, Inc. |
ADSK |
052769106 |
120 |
$29,052.00 |
1.90% |
| International Business Machines Corporation |
IBM |
459200101 |
107 |
$26,776.75 |
1.75% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
135 |
$24,862.95 |
1.63% |
| Synchrony Financial |
SYF |
87165B103 |
318 |
$23,840.46 |
1.56% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
152 |
$22,318.16 |
1.46% |
| Aptiv Plc |
APTV |
G3265R107 |
496 |
$21,650.40 |
1.42% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
64 |
$17,797.12 |
1.16% |
| lululemon athletica inc. |
LULU |
550021109 |
156 |
$16,316.04 |
1.07% |
| Vistra Corp. |
VST |
92840M102 |
112 |
$16,425.92 |
1.07% |
| Prudential Financial, Inc. |
PRU |
744320102 |
131 |
$15,092.51 |
0.99% |
| Capital One Financial Corporation |
COF |
14040H105 |
73 |
$14,851.12 |
0.97% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
98 |
$13,684.72 |
0.89% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
167 |
$13,450.18 |
0.88% |
| APA Corporation |
APA |
03743Q108 |
250 |
$12,697.50 |
0.83% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
347 |
$12,356.67 |
0.81% |
| The Kraft Heinz Company |
KHC |
500754106 |
517 |
$12,439.02 |
0.81% |
| Best Buy Co., Inc. |
BBY |
086516101 |
125 |
$12,312.50 |
0.80% |
| Hasbro, Inc. |
HAS |
418056107 |
102 |
$12,069.66 |
0.79% |
| American International Group, Inc. |
AIG |
026874784 |
149 |
$11,857.42 |
0.78% |
| Expand Energy Corporation |
EXE |
165167735 |
125 |
$11,827.50 |
0.77% |
| The Allstate Corporation |
ALL |
020002101 |
47 |
$11,830.37 |
0.77% |
| Incyte Corporation |
INCY |
45337C102 |
97 |
$11,310.20 |
0.74% |
| The J.M. Smucker Company |
SJM |
832696405 |
89 |
$11,339.49 |
0.74% |
| The Cigna Group |
CI |
125523100 |
36 |
$10,738.08 |
0.70% |
| EQT Corporation |
EQT |
26884L109 |
180 |
$10,128.60 |
0.66% |
| General Motors Company |
GM |
37045V100 |
122 |
$9,825.88 |
0.64% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
66 |
$9,703.32 |
0.63% |
| EOG Resources, Inc. |
EOG |
26875P101 |
60 |
$9,666.00 |
0.63% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
77 |
$9,521.05 |
0.62% |
| A.O. Smith Corporation |
AOS |
831865209 |
150 |
$9,309.00 |
0.61% |
| MetLife, Inc. |
MET |
59156R108 |
94 |
$9,398.12 |
0.61% |
| Altria Group, Inc. |
MO |
02209S103 |
122 |
$8,965.78 |
0.59% |
| Brown-Forman Corporation |
BF/B |
115637209 |
316 |
$9,009.16 |
0.59% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
248 |
$8,957.76 |
0.59% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
59 |
$8,858.26 |
0.58% |
| Elevance Health Inc. |
ELV |
036752103 |
21 |
$8,851.29 |
0.58% |
| Lockheed Martin Corporation |
LMT |
539830109 |
14 |
$8,721.86 |
0.57% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
88 |
$8,740.16 |
0.57% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
35 |
$8,625.75 |
0.56% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
65 |
$8,490.95 |
0.56% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$8,603.98 |
0.56% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
150 |
$8,413.50 |
0.55% |
| Pentair plc |
PNR |
G7S00T104 |
136 |
$8,471.44 |
0.55% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
63 |
$8,411.13 |
0.55% |
| Fiserv, Inc. |
FISV |
337738108 |
174 |
$8,247.60 |
0.54% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
19 |
$8,283.62 |
0.54% |
| Align Technology, Inc. |
ALGN |
016255101 |
53 |
$8,053.35 |
0.53% |
| Biogen Inc. |
BIIB |
09062X103 |
32 |
$8,087.36 |
0.53% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
131 |
$8,063.05 |
0.53% |
| Hormel Foods Corporation |
HRL |
440452100 |
384 |
$8,014.08 |
0.52% |
| General Dynamics Corporation |
GD |
369550108 |
22 |
$7,807.58 |
0.51% |
| Masco Corporation |
MAS |
574599106 |
104 |
$7,817.68 |
0.51% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
76 |
$7,625.84 |
0.50% |
| Wells Fargo & Company |
WFC |
949746101 |
92 |
$7,604.72 |
0.50% |
| CVS Health Corporation |
CVS |
126650100 |
81 |
$7,381.53 |
0.48% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
46 |
$7,317.68 |
0.48% |
| Zoetis Inc. |
ZTS |
98978V103 |
94 |
$7,353.62 |
0.48% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
40 |
$7,083.60 |
0.46% |
| Citigroup Inc. |
C |
172967424 |
57 |
$6,993.33 |
0.46% |
| Copart, Inc. |
CPRT |
217204106 |
239 |
$6,911.88 |
0.45% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
83 |
$6,826.75 |
0.45% |
| Invesco Ltd. |
IVZ |
G491BT108 |
244 |
$6,936.92 |
0.45% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
104 |
$6,841.12 |
0.45% |
| DaVita Inc. |
DVA |
23918K108 |
37 |
$6,722.53 |
0.44% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,435.18 |
0.42% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
61 |
$6,471.49 |
0.42% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
24 |
$6,225.60 |
0.41% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
83 |
$6,157.77 |
0.40% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$6,027.00 |
0.39% |
| Paychex, Inc. |
PAYX |
704326107 |
54 |
$5,900.04 |
0.39% |
| FedEx Corporation |
FDX |
31428X106 |
19 |
$5,834.90 |
0.38% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
138 |
$5,638.68 |
0.37% |
| Lennox International Inc. |
LII |
526107107 |
15 |
$5,580.75 |
0.36% |
| Albemarle Corporation |
ALB |
012653101 |
54 |
$5,343.84 |
0.35% |
| Newmont Corporation |
NEM |
651639106 |
47 |
$5,294.08 |
0.35% |
| Avery Dennison Corporation |
AVY |
053611109 |
25 |
$4,542.75 |
0.30% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
61 |
$4,113.23 |
0.27% |
| NRG Energy, Inc. |
NRG |
629377508 |
43 |
$4,096.61 |
0.27% |
| Invitation Homes Inc. |
INVH |
46187W107 |
140 |
$3,806.60 |
0.25% |
| Simon Property Group, Inc. |
SPG |
828806109 |
18 |
$3,821.04 |
0.25% |
| UDR, Inc. |
UDR |
902653104 |
108 |
$3,845.88 |
0.25% |
| BXP, Inc. |
BXP |
101121101 |
60 |
$3,653.40 |
0.24% |
| Eversource Energy |
ES |
30040W108 |
55 |
$3,726.80 |
0.24% |
| VICI Properties Inc. |
VICI |
925652109 |
158 |
$3,744.60 |
0.24% |
| US Dollar |
$USD |
|
1,182 |
$1,182.20 |
0.08% |
| 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.
|
|
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.
|