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Total Number of Holdings (excluding cash): 101
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
520 |
$60,964.80 |
3.91% |
| Accenture plc |
ACN |
G1151C101 |
227 |
$58,620.48 |
3.76% |
| Intuit Inc. |
INTU |
461202103 |
171 |
$58,326.39 |
3.74% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
2,493 |
$57,887.46 |
3.71% |
| Adobe Incorporated |
ADBE |
00724F101 |
219 |
$54,800.37 |
3.51% |
| Gartner, Inc. |
IT |
366651107 |
227 |
$51,935.33 |
3.33% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
759 |
$49,418.49 |
3.17% |
| Centene Corporation |
CNC |
15135B101 |
696 |
$47,641.20 |
3.05% |
| HP Inc. |
HPQ |
40434L105 |
1,585 |
$45,616.30 |
2.92% |
| Gen Digital Inc. |
GEN |
668771108 |
1,503 |
$43,782.39 |
2.81% |
| First Solar, Inc. |
FSLR |
336433107 |
218 |
$38,019.20 |
2.44% |
| Omnicom Group Inc. |
OMC |
681919106 |
438 |
$35,591.88 |
2.28% |
| Roper Technologies, Inc. |
ROP |
776696106 |
71 |
$33,128.60 |
2.12% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$32,083.80 |
2.06% |
| TKO Group Holdings, Inc. (Class A) |
TKO |
87256C101 |
177 |
$31,980.36 |
2.05% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
153 |
$30,266.46 |
1.94% |
| Autodesk, Inc. |
ADSK |
052769106 |
120 |
$29,953.20 |
1.92% |
| International Business Machines Corporation |
IBM |
459200101 |
107 |
$27,585.67 |
1.77% |
| Synchrony Financial |
SYF |
87165B103 |
318 |
$23,961.30 |
1.54% |
| T-Mobile US, Inc. |
TMUS |
872590104 |
152 |
$23,778.88 |
1.52% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
135 |
$22,246.65 |
1.43% |
| Aptiv Plc |
APTV |
G3265R107 |
496 |
$21,789.28 |
1.40% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
64 |
$18,299.52 |
1.17% |
| lululemon athletica inc. |
LULU |
550021109 |
156 |
$16,729.44 |
1.07% |
| Vistra Corp. |
VST |
92840M102 |
112 |
$15,497.44 |
0.99% |
| Prudential Financial, Inc. |
PRU |
744320102 |
131 |
$15,254.95 |
0.98% |
| Capital One Financial Corporation |
COF |
14040H105 |
73 |
$14,954.05 |
0.96% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
98 |
$14,012.04 |
0.90% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
167 |
$13,692.33 |
0.88% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
347 |
$13,376.85 |
0.86% |
| APA Corporation |
APA |
03743Q108 |
250 |
$13,205.00 |
0.85% |
| The Kraft Heinz Company |
KHC |
500754106 |
517 |
$12,583.78 |
0.81% |
| American International Group, Inc. |
AIG |
026874784 |
149 |
$12,203.10 |
0.78% |
| Hasbro, Inc. |
HAS |
418056107 |
102 |
$12,147.18 |
0.78% |
| The Allstate Corporation |
ALL |
020002101 |
47 |
$12,213.89 |
0.78% |
| Best Buy Co., Inc. |
BBY |
086516101 |
125 |
$11,956.25 |
0.77% |
| Incyte Corporation |
INCY |
45337C102 |
97 |
$11,677.83 |
0.75% |
| The J.M. Smucker Company |
SJM |
832696405 |
89 |
$11,561.10 |
0.74% |
| Expand Energy Corporation |
EXE |
165167735 |
125 |
$11,318.75 |
0.73% |
| The Cigna Group |
CI |
125523100 |
36 |
$10,736.28 |
0.69% |
| General Motors Company |
GM |
37045V100 |
122 |
$10,662.80 |
0.68% |
| Dollar Tree, Inc. |
DLTR |
256746108 |
77 |
$10,307.99 |
0.66% |
| EOG Resources, Inc. |
EOG |
26875P101 |
60 |
$9,932.40 |
0.64% |
| EQT Corporation |
EQT |
26884L109 |
180 |
$9,968.40 |
0.64% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
66 |
$9,636.00 |
0.62% |
| A.O. Smith Corporation |
AOS |
831865209 |
150 |
$9,460.50 |
0.61% |
| Altria Group, Inc. |
MO |
02209S103 |
122 |
$9,519.66 |
0.61% |
| MetLife, Inc. |
MET |
59156R108 |
94 |
$9,401.88 |
0.60% |
| Las Vegas Sands Corp. |
LVS |
517834107 |
248 |
$9,168.56 |
0.59% |
| Brown-Forman Corporation |
BF/B |
115637209 |
316 |
$9,072.36 |
0.58% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$9,041.34 |
0.58% |
| Pentair plc |
PNR |
G7S00T104 |
136 |
$9,011.36 |
0.58% |
| Stanley Black & Decker, Inc. |
SWK |
854502101 |
88 |
$9,102.72 |
0.58% |
| Elevance Health Inc. |
ELV |
036752103 |
21 |
$8,821.47 |
0.57% |
| Lockheed Martin Corporation |
LMT |
539830109 |
14 |
$8,917.30 |
0.57% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
59 |
$8,739.67 |
0.56% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
35 |
$8,766.80 |
0.56% |
| Constellation Brands, Inc. (Class A) |
STZ |
21036P108 |
65 |
$8,796.45 |
0.56% |
| Fiserv, Inc. |
FISV |
337738108 |
174 |
$8,703.48 |
0.56% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
150 |
$8,551.50 |
0.55% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
19 |
$8,449.87 |
0.54% |
| Masco Corporation |
MAS |
574599106 |
104 |
$8,386.56 |
0.54% |
| The Hartford Insurance Group, Inc. |
HIG |
416515104 |
63 |
$8,353.17 |
0.54% |
| General Dynamics Corporation |
GD |
369550108 |
22 |
$8,196.98 |
0.53% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
76 |
$8,083.36 |
0.52% |
| Biogen Inc. |
BIIB |
09062X103 |
32 |
$8,115.84 |
0.52% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
131 |
$8,184.88 |
0.52% |
| Hormel Foods Corporation |
HRL |
440452100 |
384 |
$8,171.52 |
0.52% |
| Align Technology, Inc. |
ALGN |
016255101 |
53 |
$7,944.17 |
0.51% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
46 |
$7,851.28 |
0.50% |
| Wells Fargo & Company |
WFC |
949746101 |
92 |
$7,672.80 |
0.49% |
| Zoetis Inc. |
ZTS |
98978V103 |
94 |
$7,493.68 |
0.48% |
| CVS Health Corporation |
CVS |
126650100 |
81 |
$7,310.25 |
0.47% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
40 |
$7,152.80 |
0.46% |
| Copart, Inc. |
CPRT |
217204106 |
239 |
$7,201.07 |
0.46% |
| Citigroup Inc. |
C |
172967424 |
57 |
$6,990.48 |
0.45% |
| DaVita Inc. |
DVA |
23918K108 |
37 |
$6,937.50 |
0.44% |
| Invesco Ltd. |
IVZ |
G491BT108 |
244 |
$6,773.44 |
0.43% |
| L3Harris Technologies, Inc. |
LHX |
502431109 |
24 |
$6,662.64 |
0.43% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
104 |
$6,786.00 |
0.43% |
| United Parcel Service, Inc. (Class B) |
UPS |
911312106 |
61 |
$6,603.25 |
0.42% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
83 |
$6,382.70 |
0.41% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,401.88 |
0.41% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
50 |
$6,165.00 |
0.40% |
| Otis Worldwide Corporation |
OTIS |
68902V107 |
83 |
$6,287.25 |
0.40% |
| Paychex, Inc. |
PAYX |
704326107 |
54 |
$6,054.48 |
0.39% |
| FedEx Corporation |
FDX |
31428X106 |
19 |
$5,952.32 |
0.38% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
138 |
$5,547.60 |
0.36% |
| Lennox International Inc. |
LII |
526107107 |
15 |
$5,161.20 |
0.33% |
| Newmont Corporation |
NEM |
651639106 |
47 |
$5,010.67 |
0.32% |
| Albemarle Corporation |
ALB |
012653101 |
54 |
$4,914.00 |
0.31% |
| Avery Dennison Corporation |
AVY |
053611109 |
25 |
$4,555.50 |
0.29% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
61 |
$4,187.04 |
0.27% |
| NRG Energy, Inc. |
NRG |
629377508 |
43 |
$4,130.58 |
0.26% |
| Simon Property Group, Inc. |
SPG |
828806109 |
18 |
$3,919.50 |
0.25% |
| UDR, Inc. |
UDR |
902653104 |
108 |
$3,836.16 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
158 |
$3,864.68 |
0.25% |
| BXP, Inc. |
BXP |
101121101 |
60 |
$3,768.00 |
0.24% |
| Eversource Energy |
ES |
30040W108 |
55 |
$3,770.25 |
0.24% |
| Invitation Homes Inc. |
INVH |
46187W107 |
140 |
$3,718.40 |
0.24% |
| US Dollar |
$USD |
|
1,356 |
$1,355.97 |
0.09% |
| 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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