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Total Number of Holdings (excluding cash): 101
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
2,493 |
$61,826.40 |
3.97% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
520 |
$58,411.60 |
3.75% |
| Intuit Inc. |
INTU |
461202103 |
171 |
$58,169.07 |
3.74% |
| Accenture plc |
ACN |
G1151C101 |
227 |
$56,738.65 |
3.64% |
| Adobe Incorporated |
ADBE |
00724F101 |
219 |
$52,240.26 |
3.35% |
| Centene Corporation |
CNC |
15135B101 |
696 |
$48,907.92 |
3.14% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
758 |
$48,322.50 |
3.10% |
| HP Inc. |
HPQ |
40434L105 |
1,585 |
$45,774.80 |
2.94% |
| Gen Digital Inc. |
GEN |
668771108 |
1,503 |
$44,624.07 |
2.87% |
| Gartner, Inc. |
IT |
366651107 |
226 |
$43,129.84 |
2.77% |
| Omnicom Group Inc. |
OMC |
681919106 |
438 |
$38,035.92 |
2.44% |
| First Solar, Inc. |
FSLR |
336433107 |
218 |
$37,561.40 |
2.41% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
177 |
$34,352.16 |
2.21% |
| Roper Technologies, Inc. |
ROP |
776696106 |
71 |
$33,928.77 |
2.18% |
| Autodesk, Inc. |
ADSK |
052769106 |
120 |
$31,137.60 |
2.00% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$30,459.80 |
1.96% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
153 |
$29,167.92 |
1.87% |
| International Business Machines Corporation |
IBM |
459200101 |
107 |
$26,179.69 |
1.68% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
152 |
$25,996.56 |
1.67% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
135 |
$23,913.90 |
1.54% |
| Synchrony Financial |
SYF |
87165B103 |
317 |
$22,716.22 |
1.46% |
| Aptiv Plc |
APTV |
G3265R107 |
496 |
$19,249.76 |
1.24% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
64 |
$16,707.20 |
1.07% |
| lululemon athletica inc. |
LULU |
550021109 |
156 |
$16,295.76 |
1.05% |
| Prudential Financial, Inc. |
PRU |
744320102 |
131 |
$16,035.71 |
1.03% |
| Vistra Corp. |
VST |
92840M102 |
112 |
$15,065.12 |
0.97% |
| Capital One Financial Corporation |
COF |
14040H105 |
73 |
$14,132.80 |
0.91% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
167 |
$14,116.51 |
0.91% |
| Best Buy Co., Inc. |
BBY |
086516101 |
125 |
$12,926.25 |
0.83% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
98 |
$12,848.78 |
0.83% |
| The Kraft Heinz Company |
KHC |
500754106 |
517 |
$12,656.16 |
0.81% |
| Hasbro, Inc. |
HAS |
418056107 |
102 |
$12,390.96 |
0.80% |
| The Allstate Corporation |
ALL |
020002101 |
47 |
$12,534.43 |
0.80% |
| American International Group, Inc. |
AIG |
026874784 |
148 |
$12,220.36 |
0.78% |
| APA Corporation |
APA |
03743Q108 |
250 |
$11,915.00 |
0.77% |
| Incyte Corporation |
INCY |
45337C102 |
97 |
$11,804.90 |
0.76% |
| The J.M. Smucker Company |
SJM |
832696405 |
89 |
$11,722.19 |
0.75% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
77 |
$10,877.79 |
0.70% |
| Expand Energy Corporation |
EXE |
165167735 |
125 |
$10,975.00 |
0.70% |
| Fiserv, Inc. |
FISV |
337738108 |
174 |
$10,701.00 |
0.69% |
| General Motors Company |
GM |
37045V100 |
122 |
$10,522.50 |
0.68% |
| The Cigna Group |
CI |
125523100 |
36 |
$10,665.72 |
0.68% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
88 |
$9,945.76 |
0.64% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
35 |
$9,734.90 |
0.63% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
347 |
$9,840.92 |
0.63% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
248 |
$9,753.84 |
0.63% |
| A.O. Smith Corporation |
AOS |
831865209 |
150 |
$9,597.00 |
0.62% |
| Altria Group, Inc. |
MO |
02209S103 |
122 |
$9,506.24 |
0.61% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
59 |
$9,510.80 |
0.61% |
| Brown-Forman Corporation |
BF/B |
115637209 |
316 |
$9,492.64 |
0.61% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
66 |
$9,533.70 |
0.61% |
| EQT Corporation |
EQT |
26884L109 |
180 |
$9,424.80 |
0.61% |
| MetLife, Inc. |
MET |
59156R108 |
94 |
$9,575.78 |
0.61% |
| EOG Resources, Inc. |
EOG |
26875P101 |
60 |
$9,337.20 |
0.60% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$9,291.26 |
0.60% |
| Pentair plc |
PNR |
G7S00T104 |
136 |
$9,267.04 |
0.60% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
64 |
$9,254.40 |
0.59% |
| Elevance Health Inc. |
ELV |
036752103 |
21 |
$9,027.90 |
0.58% |
| Align Technology, Inc. |
ALGN |
016255101 |
53 |
$8,849.41 |
0.57% |
| Masco Corporation |
MAS |
574599106 |
104 |
$8,785.92 |
0.56% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
150 |
$8,745.00 |
0.56% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
63 |
$8,624.70 |
0.55% |
| Hormel Foods Corporation |
HRL |
440452100 |
384 |
$8,382.72 |
0.54% |
| Lockheed Martin Corporation |
LMT |
539830109 |
14 |
$8,457.26 |
0.54% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
76 |
$8,302.24 |
0.53% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
131 |
$8,163.92 |
0.52% |
| Biogen Inc. |
BIIB |
09062X103 |
32 |
$8,015.36 |
0.51% |
| General Dynamics Corporation |
GD |
369550108 |
22 |
$7,987.54 |
0.51% |
| Wells Fargo & Company |
WFC |
949746101 |
92 |
$7,889.92 |
0.51% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
46 |
$7,725.70 |
0.50% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
19 |
$7,844.15 |
0.50% |
| Zoetis Inc. |
ZTS |
98978V103 |
94 |
$7,798.24 |
0.50% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
40 |
$7,658.80 |
0.49% |
| Copart, Inc. |
CPRT |
217204106 |
239 |
$7,646.82 |
0.49% |
| CVS Health Corporation |
CVS |
126650100 |
81 |
$7,272.99 |
0.47% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
104 |
$7,188.48 |
0.46% |
| Citigroup Inc. |
C |
172967424 |
57 |
$7,071.42 |
0.45% |
| Invesco Ltd. |
IVZ |
G491BT108 |
244 |
$6,946.68 |
0.45% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
83 |
$6,750.39 |
0.43% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,622.02 |
0.43% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
61 |
$6,733.18 |
0.43% |
| DaVita Inc. |
DVA |
23918K108 |
37 |
$6,440.59 |
0.41% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
83 |
$6,402.62 |
0.41% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$6,246.00 |
0.40% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
23 |
$6,252.32 |
0.40% |
| Paychex, Inc. |
PAYX |
704326107 |
54 |
$6,219.72 |
0.40% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
138 |
$6,113.40 |
0.39% |
| FedEx Corporation |
FDX |
31428X106 |
19 |
$6,066.70 |
0.39% |
| Lennox International Inc. |
LII |
526107107 |
15 |
$5,221.20 |
0.34% |
| Newmont Corporation |
NEM |
651639106 |
47 |
$5,294.08 |
0.34% |
| Albemarle Corporation |
ALB |
012653101 |
54 |
$5,121.90 |
0.33% |
| Avery Dennison Corporation |
AVY |
053611109 |
25 |
$4,674.00 |
0.30% |
| NRG Energy, Inc. |
NRG |
629377508 |
43 |
$4,216.15 |
0.27% |
| Simon Property Group, Inc. |
SPG |
828806109 |
18 |
$4,204.98 |
0.27% |
| Eversource Energy |
ES |
30040W108 |
55 |
$3,913.25 |
0.25% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
61 |
$3,896.68 |
0.25% |
| UDR, Inc. |
UDR |
902653104 |
108 |
$3,902.04 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
158 |
$3,918.40 |
0.25% |
| BXP, Inc. |
BXP |
101121101 |
60 |
$3,773.40 |
0.24% |
| Invitation Homes Inc. |
INVH |
46187W107 |
140 |
$3,731.00 |
0.24% |
| US Dollar |
$USD |
|
2,101 |
$2,100.68 |
0.13% |
| 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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