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Total Number of Holdings (excluding cash): 101
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
2,493 |
$61,103.43 |
3.91% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
520 |
$58,089.20 |
3.72% |
| Intuit Inc. |
INTU |
461202103 |
171 |
$57,837.33 |
3.70% |
| Accenture plc |
ACN |
G1151C101 |
227 |
$57,741.99 |
3.69% |
| Adobe Incorporated |
ADBE |
00724F101 |
219 |
$51,973.08 |
3.32% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
758 |
$48,208.80 |
3.08% |
| Centene Corporation |
CNC |
15135B101 |
696 |
$47,703.84 |
3.05% |
| Gen Digital Inc. |
GEN |
668771108 |
1,503 |
$44,789.40 |
2.87% |
| HP Inc. |
HPQ |
40434L105 |
1,585 |
$44,776.25 |
2.86% |
| Gartner, Inc. |
IT |
366651107 |
226 |
$43,170.52 |
2.76% |
| First Solar, Inc. |
FSLR |
336433107 |
218 |
$41,770.98 |
2.67% |
| Omnicom Group Inc. |
OMC |
681919106 |
438 |
$38,763.00 |
2.48% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
177 |
$35,338.05 |
2.26% |
| Roper Technologies, Inc. |
ROP |
776696106 |
71 |
$33,486.44 |
2.14% |
| Autodesk, Inc. |
ADSK |
052769106 |
120 |
$31,602.00 |
2.02% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$30,091.60 |
1.93% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
153 |
$29,102.13 |
1.86% |
| International Business Machines Corporation |
IBM |
459200101 |
107 |
$26,333.77 |
1.68% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
152 |
$25,643.92 |
1.64% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
135 |
$23,148.45 |
1.48% |
| Synchrony Financial |
SYF |
87165B103 |
317 |
$23,210.74 |
1.48% |
| Aptiv Plc |
APTV |
G3265R107 |
496 |
$19,795.36 |
1.27% |
| lululemon athletica inc. |
LULU |
550021109 |
156 |
$17,554.68 |
1.12% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
64 |
$16,586.24 |
1.06% |
| Prudential Financial, Inc. |
PRU |
744320102 |
131 |
$15,988.55 |
1.02% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
167 |
$15,101.81 |
0.97% |
| Vistra Corp. |
VST |
92840M102 |
112 |
$14,999.04 |
0.96% |
| Capital One Financial Corporation |
COF |
14040H105 |
73 |
$14,496.34 |
0.93% |
| Best Buy Co., Inc. |
BBY |
086516101 |
125 |
$13,285.00 |
0.85% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
98 |
$13,304.48 |
0.85% |
| The Kraft Heinz Company |
KHC |
500754106 |
517 |
$12,625.14 |
0.81% |
| Hasbro, Inc. |
HAS |
418056107 |
102 |
$12,333.84 |
0.79% |
| Incyte Corporation |
INCY |
45337C102 |
97 |
$11,823.33 |
0.76% |
| The Allstate Corporation |
ALL |
020002101 |
47 |
$11,928.13 |
0.76% |
| The J.M. Smucker Company |
SJM |
832696405 |
89 |
$11,860.14 |
0.76% |
| American International Group, Inc. |
AIG |
026874784 |
148 |
$11,785.24 |
0.75% |
| APA Corporation |
APA |
03743Q108 |
250 |
$11,137.50 |
0.71% |
| Fiserv, Inc. |
FISV |
337738108 |
174 |
$11,052.48 |
0.71% |
| General Motors Company |
GM |
37045V100 |
122 |
$10,937.30 |
0.70% |
| Expand Energy Corporation |
EXE |
165167735 |
125 |
$10,745.00 |
0.69% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
77 |
$10,566.71 |
0.68% |
| The Cigna Group |
CI |
125523100 |
36 |
$10,641.60 |
0.68% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
66 |
$10,270.26 |
0.66% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
88 |
$10,392.80 |
0.66% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
248 |
$9,964.64 |
0.64% |
| A.O. Smith Corporation |
AOS |
831865209 |
150 |
$9,780.00 |
0.63% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
347 |
$9,833.98 |
0.63% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
59 |
$9,645.91 |
0.62% |
| Brown-Forman Corporation |
BF/B |
115637209 |
316 |
$9,596.92 |
0.61% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
35 |
$9,600.15 |
0.61% |
| MetLife, Inc. |
MET |
59156R108 |
94 |
$9,556.98 |
0.61% |
| Pentair plc |
PNR |
G7S00T104 |
136 |
$9,547.20 |
0.61% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
64 |
$9,312.64 |
0.60% |
| Align Technology, Inc. |
ALGN |
016255101 |
53 |
$9,235.78 |
0.59% |
| Altria Group, Inc. |
MO |
02209S103 |
122 |
$9,248.82 |
0.59% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$9,080.50 |
0.58% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
150 |
$9,007.50 |
0.58% |
| EOG Resources, Inc. |
EOG |
26875P101 |
60 |
$8,905.80 |
0.57% |
| EQT Corporation |
EQT |
26884L109 |
180 |
$8,983.80 |
0.57% |
| Masco Corporation |
MAS |
574599106 |
104 |
$8,935.68 |
0.57% |
| Elevance Health Inc. |
ELV |
036752103 |
21 |
$8,783.25 |
0.56% |
| Hormel Foods Corporation |
HRL |
440452100 |
384 |
$8,547.84 |
0.55% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
63 |
$8,496.18 |
0.54% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
76 |
$8,217.12 |
0.53% |
| Lockheed Martin Corporation |
LMT |
539830109 |
14 |
$8,234.66 |
0.53% |
| Biogen Inc. |
BIIB |
09062X103 |
32 |
$8,155.84 |
0.52% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
131 |
$8,140.34 |
0.52% |
| General Dynamics Corporation |
GD |
369550108 |
22 |
$7,965.54 |
0.51% |
| Copart, Inc. |
CPRT |
217204106 |
239 |
$7,755.55 |
0.50% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
46 |
$7,788.72 |
0.50% |
| Wells Fargo & Company |
WFC |
949746101 |
92 |
$7,865.08 |
0.50% |
| Zoetis Inc. |
ZTS |
98978V103 |
94 |
$7,738.08 |
0.50% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
40 |
$7,693.60 |
0.49% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
19 |
$7,407.72 |
0.47% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
104 |
$7,401.68 |
0.47% |
| Invesco Ltd. |
IVZ |
G491BT108 |
244 |
$7,054.04 |
0.45% |
| Citigroup Inc. |
C |
172967424 |
57 |
$6,952.29 |
0.44% |
| CVS Health Corporation |
CVS |
126650100 |
81 |
$6,905.25 |
0.44% |
| DaVita Inc. |
DVA |
23918K108 |
37 |
$6,864.98 |
0.44% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,728.76 |
0.43% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
61 |
$6,768.56 |
0.43% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
83 |
$6,537.91 |
0.42% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
138 |
$6,331.44 |
0.41% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
83 |
$6,438.31 |
0.41% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
23 |
$6,242.66 |
0.40% |
| Paychex, Inc. |
PAYX |
704326107 |
54 |
$6,197.04 |
0.40% |
| FedEx Corporation |
FDX |
31428X106 |
19 |
$6,057.96 |
0.39% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$5,964.00 |
0.38% |
| Newmont Corporation |
NEM |
651639106 |
47 |
$5,882.52 |
0.38% |
| Albemarle Corporation |
ALB |
012653101 |
54 |
$5,352.48 |
0.34% |
| Lennox International Inc. |
LII |
526107107 |
15 |
$5,242.05 |
0.34% |
| Avery Dennison Corporation |
AVY |
053611109 |
25 |
$4,701.25 |
0.30% |
| NRG Energy, Inc. |
NRG |
629377508 |
43 |
$4,188.20 |
0.27% |
| Simon Property Group, Inc. |
SPG |
828806109 |
18 |
$4,194.18 |
0.27% |
| BXP, Inc. |
BXP |
101121101 |
60 |
$3,971.40 |
0.25% |
| UDR, Inc. |
UDR |
902653104 |
108 |
$3,964.68 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
158 |
$3,975.28 |
0.25% |
| Eversource Energy |
ES |
30040W108 |
55 |
$3,821.95 |
0.24% |
| Invitation Homes Inc. |
INVH |
46187W107 |
140 |
$3,808.00 |
0.24% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
61 |
$3,629.50 |
0.23% |
| 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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