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Total Number of Holdings (excluding cash): 97
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
784 |
$69,587.84 |
4.65% |
| HP Inc. |
HPQ |
40434L105 |
1,922 |
$66,116.80 |
4.42% |
| Centene Corporation |
CNC |
15135B101 |
875 |
$56,971.25 |
3.81% |
| NetApp, Inc. |
NTAP |
64110D104 |
269 |
$53,205.51 |
3.55% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
232 |
$44,977.84 |
3.00% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
439 |
$42,784.94 |
2.86% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
235 |
$41,764.20 |
2.79% |
| Gen Digital Inc. |
GEN |
668771108 |
1,302 |
$37,771.02 |
2.52% |
| Gartner, Inc. |
IT |
366651107 |
201 |
$37,341.78 |
2.49% |
| Omnicom Group Inc. |
OMC |
681919106 |
474 |
$36,294.18 |
2.42% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,525 |
$34,678.50 |
2.32% |
| Adobe Incorporated |
ADBE |
00724F101 |
139 |
$34,599.88 |
2.31% |
| Salesforce, Inc. |
CRM |
79466L302 |
144 |
$34,260.48 |
2.29% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
90 |
$31,196.70 |
2.08% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
472 |
$30,420.40 |
2.03% |
| Accenture plc |
ACN |
G1151C101 |
166 |
$30,094.14 |
2.01% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
467 |
$27,959.29 |
1.87% |
| Synchrony Financial |
SYF |
87165B103 |
314 |
$23,562.56 |
1.57% |
| Prudential Financial, Inc. |
PRU |
744320102 |
186 |
$22,022.40 |
1.47% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
76 |
$21,230.60 |
1.42% |
| First Solar, Inc. |
FSLR |
336433107 |
102 |
$19,987.92 |
1.33% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
232 |
$19,761.76 |
1.32% |
| Best Buy Co., Inc. |
BBY |
086516101 |
209 |
$19,405.65 |
1.30% |
| General Motors Company |
GM |
37045V100 |
223 |
$18,330.60 |
1.22% |
| MetLife, Inc. |
MET |
59156R108 |
184 |
$17,855.36 |
1.19% |
| State Street Corporation |
STT |
857477103 |
93 |
$17,006.91 |
1.14% |
| APA Corporation |
APA |
03743Q108 |
366 |
$16,422.42 |
1.10% |
| Valero Energy Corporation |
VLO |
91913Y100 |
40 |
$16,531.20 |
1.10% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
87 |
$14,461.14 |
0.97% |
| Incyte Corporation |
INCY |
45337C102 |
111 |
$13,909.41 |
0.93% |
| Capital One Financial Corporation |
COF |
14040H105 |
64 |
$12,955.52 |
0.87% |
| PulteGroup, Inc. |
PHM |
745867101 |
110 |
$12,898.60 |
0.86% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
92 |
$12,697.84 |
0.85% |
| Ford Motor Company |
F |
345370860 |
969 |
$12,800.49 |
0.85% |
| Devon Energy Corporation |
DVN |
25179M103 |
252 |
$12,249.72 |
0.82% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
54 |
$12,170.52 |
0.81% |
| The Kraft Heinz Company |
KHC |
500754106 |
488 |
$11,921.84 |
0.80% |
| The Allstate Corporation |
ALL |
020002101 |
45 |
$11,242.35 |
0.75% |
| Invesco Ltd. |
IVZ |
G491BT108 |
357 |
$10,899.21 |
0.73% |
| Vistra Corp. |
VST |
92840M102 |
78 |
$10,972.26 |
0.73% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
118 |
$10,701.42 |
0.71% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
167 |
$10,531.02 |
0.70% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$10,495.80 |
0.70% |
| The Cigna Group |
CI |
125523100 |
38 |
$10,460.64 |
0.70% |
| Biogen Inc. |
BIIB |
09062X103 |
48 |
$10,344.00 |
0.69% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
196 |
$10,272.36 |
0.69% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
128 |
$10,191.36 |
0.68% |
| The J.M. Smucker Company |
SJM |
832696405 |
82 |
$10,081.90 |
0.67% |
| Viatris Inc. |
VTRS |
92556V106 |
595 |
$10,085.25 |
0.67% |
| Altria Group, Inc. |
MO |
02209S103 |
142 |
$9,871.84 |
0.66% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
36 |
$9,763.92 |
0.65% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
58 |
$9,738.20 |
0.65% |
| Paychex, Inc. |
PAYX |
704326107 |
84 |
$9,755.76 |
0.65% |
| American International Group, Inc. |
AIG |
026874784 |
127 |
$9,566.91 |
0.64% |
| Aptiv Plc |
APTV |
G3265R107 |
218 |
$9,502.62 |
0.63% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
113 |
$8,862.59 |
0.59% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
46 |
$8,783.24 |
0.59% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
53 |
$8,645.89 |
0.58% |
| Constellation Energy Corporation |
CEG |
21037T109 |
34 |
$8,660.14 |
0.58% |
| Everest Group, Ltd. |
EG |
G3223R108 |
23 |
$8,621.55 |
0.58% |
| Wells Fargo & Company |
WFC |
949746101 |
101 |
$8,698.12 |
0.58% |
| Masco Corporation |
MAS |
574599106 |
124 |
$8,439.44 |
0.56% |
| NRG Energy, Inc. |
NRG |
629377508 |
79 |
$8,189.14 |
0.55% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
117 |
$8,248.50 |
0.55% |
| Expand Energy Corporation |
EXE |
165167735 |
92 |
$8,049.08 |
0.54% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
75 |
$8,153.25 |
0.54% |
| US Dollar |
$USD |
|
8,019 |
$8,019.22 |
0.54% |
| DaVita Inc. |
DVA |
23918K108 |
43 |
$7,905.98 |
0.53% |
| Dollar General Corporation |
DG |
256677105 |
65 |
$7,956.65 |
0.53% |
| EQT Corporation |
EQT |
26884L109 |
157 |
$7,850.00 |
0.52% |
| U.S. Bancorp |
USB |
902973304 |
129 |
$7,747.74 |
0.52% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
48 |
$7,309.44 |
0.49% |
| Jacobs Solutions Inc. |
J |
46982L108 |
51 |
$7,313.40 |
0.49% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
56 |
$7,150.64 |
0.48% |
| A.O. Smith Corporation |
AOS |
831865209 |
123 |
$7,004.85 |
0.47% |
| Snap-on Incorporated |
SNA |
833034101 |
19 |
$7,070.85 |
0.47% |
| Truist Financial Corporation |
TFC |
89832Q109 |
146 |
$7,089.76 |
0.47% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
128 |
$6,822.40 |
0.46% |
| Fiserv, Inc. |
FISV |
337738108 |
144 |
$6,795.36 |
0.45% |
| ResMed Inc. |
RMD |
761152107 |
29 |
$6,524.71 |
0.44% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
51 |
$6,512.70 |
0.43% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$6,278.80 |
0.42% |
| Copart, Inc. |
CPRT |
217204106 |
211 |
$6,178.08 |
0.41% |
| Textron Inc. |
TXT |
883203101 |
77 |
$6,136.13 |
0.41% |
| Cencora, Inc. |
COR |
03073E105 |
19 |
$5,866.82 |
0.39% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
164 |
$5,841.68 |
0.39% |
| Newmont Corporation |
NEM |
651639106 |
45 |
$5,553.45 |
0.37% |
| BXP, Inc. |
BXP |
101121101 |
72 |
$4,548.24 |
0.30% |
| Corteva Inc. |
CTVA |
22052L104 |
53 |
$4,268.09 |
0.29% |
| DuPont de Nemours Inc. |
DD |
26614N201 |
32 |
$4,128.32 |
0.28% |
| Healthpeak Properties, Inc. |
DOC |
42250P103 |
199 |
$4,045.67 |
0.27% |
| Avery Dennison Corporation |
AVY |
053611109 |
22 |
$3,689.62 |
0.25% |
| PPG Industries, Inc. |
PPG |
693506107 |
33 |
$3,449.16 |
0.23% |
| Camden Property Trust |
CPT |
133131102 |
33 |
$3,270.96 |
0.22% |
| UDR, Inc. |
UDR |
902653104 |
95 |
$3,220.50 |
0.22% |
| Crown Castle Inc. |
CCI |
22822V101 |
39 |
$2,849.34 |
0.19% |
| VICI Properties Inc. |
VICI |
925652109 |
119 |
$2,822.68 |
0.19% |
| 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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