|
|
 |
|
Total Number of Holdings (excluding cash): 101
| Centene Corporation |
CNC |
15135B101 |
851 |
$55,604.34 |
4.04% |
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
762 |
$53,560.98 |
3.89% |
| HP Inc. |
HPQ |
40434L105 |
1,870 |
$46,170.30 |
3.36% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
229 |
$43,784.80 |
3.18% |
| NetApp, Inc. |
NTAP |
64110D104 |
262 |
$42,092.92 |
3.06% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,484 |
$35,571.48 |
2.59% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
427 |
$34,279.56 |
2.49% |
| Omnicom Group Inc. |
OMC |
681919106 |
461 |
$34,104.78 |
2.48% |
| Adobe Incorporated |
ADBE |
00724F101 |
135 |
$31,506.30 |
2.29% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
460 |
$31,280.00 |
2.27% |
| Gen Digital Inc. |
GEN |
668771108 |
1,267 |
$31,193.54 |
2.27% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
226 |
$31,068.22 |
2.26% |
| Gartner, Inc. |
IT |
366651107 |
196 |
$30,362.36 |
2.21% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,543 |
$29,764.47 |
2.16% |
| Accenture plc |
ACN |
G1151C101 |
162 |
$27,621.00 |
2.01% |
| First Solar, Inc. |
FSLR |
336433107 |
99 |
$24,677.73 |
1.79% |
| Salesforce, Inc. |
CRM |
79466L302 |
140 |
$23,928.80 |
1.74% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
454 |
$23,521.74 |
1.71% |
| Synchrony Financial |
SYF |
87165B103 |
305 |
$21,215.80 |
1.54% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
88 |
$19,077.52 |
1.39% |
| Prudential Financial, Inc. |
PRU |
744320102 |
181 |
$19,035.77 |
1.38% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
226 |
$18,369.28 |
1.34% |
| General Motors Company |
GM |
37045V100 |
217 |
$17,229.80 |
1.25% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
74 |
$16,201.56 |
1.18% |
| Best Buy Co., Inc. |
BBY |
086516101 |
204 |
$15,430.56 |
1.12% |
| MetLife, Inc. |
MET |
59156R108 |
179 |
$15,417.27 |
1.12% |
| State Street Corporation |
STT |
857477103 |
90 |
$14,562.00 |
1.06% |
| Aptiv Plc |
APTV |
G3265R107 |
212 |
$13,822.40 |
1.01% |
| APA Corporation |
APA |
03743Q108 |
357 |
$13,566.00 |
0.99% |
| Ford Motor Company |
F |
345370860 |
942 |
$13,470.60 |
0.98% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
89 |
$13,057.19 |
0.95% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$12,678.43 |
0.92% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
110 |
$12,229.80 |
0.89% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
53 |
$11,463.90 |
0.83% |
| Devon Energy Corporation |
DVN |
25179M103 |
245 |
$11,417.00 |
0.83% |
| Incyte Corporation |
INCY |
45337C102 |
108 |
$11,382.12 |
0.83% |
| The Kraft Heinz Company |
KHC |
500754106 |
475 |
$11,423.75 |
0.83% |
| Capital One Financial Corporation |
COF |
14040H105 |
62 |
$11,013.06 |
0.80% |
| The Cigna Group |
CI |
125523100 |
37 |
$10,944.97 |
0.80% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
84 |
$10,844.40 |
0.79% |
| Vistra Corp. |
VST |
92840M102 |
76 |
$10,529.04 |
0.77% |
| Altria Group, Inc. |
MO |
02209S103 |
138 |
$10,091.94 |
0.73% |
| Valero Energy Corporation |
VLO |
91913Y100 |
39 |
$10,061.61 |
0.73% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
114 |
$9,737.88 |
0.71% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
125 |
$9,558.75 |
0.70% |
| The Allstate Corporation |
ALL |
020002101 |
43 |
$9,603.62 |
0.70% |
| Invesco Ltd. |
IVZ |
G491BT108 |
348 |
$9,556.08 |
0.69% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$9,485.28 |
0.69% |
| American International Group, Inc. |
AIG |
026874784 |
124 |
$9,292.56 |
0.68% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
229 |
$9,366.10 |
0.68% |
| NRG Energy, Inc. |
NRG |
629377508 |
77 |
$9,290.05 |
0.68% |
| The J.M. Smucker Company |
SJM |
832696405 |
80 |
$9,364.00 |
0.68% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
57 |
$9,156.48 |
0.67% |
| Biogen Inc. |
BIIB |
09062X103 |
47 |
$9,129.28 |
0.66% |
| Viatris Inc. |
VTRS |
92556V106 |
579 |
$9,130.83 |
0.66% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
162 |
$9,007.20 |
0.65% |
| Masco Corporation |
MAS |
574599106 |
121 |
$8,575.27 |
0.62% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$8,338.68 |
0.61% |
| Paychex, Inc. |
PAYX |
704326107 |
82 |
$8,290.20 |
0.60% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$8,088.50 |
0.59% |
| EQT Corporation |
EQT |
26884L109 |
153 |
$8,049.33 |
0.59% |
| Wells Fargo & Company |
WFC |
949746101 |
99 |
$8,115.03 |
0.59% |
| Constellation Energy Corporation |
CEG |
21037T109 |
33 |
$7,995.90 |
0.58% |
| Expand Energy Corporation |
EXE |
165167735 |
89 |
$7,881.84 |
0.57% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
114 |
$7,821.54 |
0.57% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
190 |
$7,733.00 |
0.56% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
73 |
$7,502.94 |
0.55% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
51 |
$7,468.44 |
0.54% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$7,404.10 |
0.54% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
45 |
$7,411.95 |
0.54% |
| Fiserv, Inc. |
FISV |
337738108 |
140 |
$7,459.20 |
0.54% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
97 |
$7,238.14 |
0.53% |
| U.S. Bancorp |
USB |
902973304 |
126 |
$7,158.06 |
0.52% |
| Dollar General Corporation |
DG |
256677105 |
64 |
$7,037.44 |
0.51% |
| Truist Financial Corporation |
TFC |
89832Q109 |
142 |
$7,065.92 |
0.51% |
| A.O. Smith Corporation |
AOS |
831865209 |
120 |
$6,866.40 |
0.50% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,812.10 |
0.50% |
| Textron Inc. |
TXT |
883203101 |
75 |
$6,849.75 |
0.50% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
125 |
$6,538.75 |
0.48% |
| Conagra Brands, Inc. |
CAG |
205887102 |
497 |
$6,629.98 |
0.48% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
54 |
$6,571.26 |
0.48% |
| Copart, Inc. |
CPRT |
217204106 |
205 |
$6,428.80 |
0.47% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
159 |
$6,196.23 |
0.45% |
| Jacobs Solutions Inc. |
J |
46982L108 |
50 |
$6,088.00 |
0.44% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
46 |
$5,950.10 |
0.43% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$5,343.56 |
0.39% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
49 |
$5,353.74 |
0.39% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$5,419.96 |
0.39% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$4,813.20 |
0.35% |
| BXP, Inc. |
BXP |
101121101 |
70 |
$4,583.60 |
0.33% |
| US Dollar |
$USD |
|
4,368 |
$4,367.95 |
0.32% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
92 |
$4,145.52 |
0.30% |
| Newmont Corporation |
NEM |
651639106 |
44 |
$4,081.88 |
0.30% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$3,946.38 |
0.29% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
198 |
$4,053.06 |
0.29% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,689.92 |
0.27% |
| UDR, Inc. |
UDR |
902653104 |
94 |
$3,696.08 |
0.27% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$3,641.82 |
0.26% |
| PPG Industries, Inc. |
PPG |
693506107 |
32 |
$3,615.04 |
0.26% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$3,380.79 |
0.25% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,277.47 |
0.24% |
| 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.
|