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Total Number of Holdings (excluding cash): 102
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
749 |
$50,227.94 |
3.79% |
| Centene Corporation |
CNC |
15135B101 |
836 |
$49,073.20 |
3.70% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
225 |
$45,018.00 |
3.40% |
| HP Inc. |
HPQ |
40434L105 |
1,834 |
$38,092.18 |
2.87% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,456 |
$36,647.52 |
2.76% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
419 |
$35,602.43 |
2.69% |
| Omnicom Group Inc. |
OMC |
681919106 |
453 |
$32,425.74 |
2.45% |
| Adobe Incorporated |
ADBE |
00724F101 |
133 |
$31,522.33 |
2.38% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,514 |
$30,900.74 |
2.33% |
| NetApp, Inc. |
NTAP |
64110D104 |
257 |
$30,822.01 |
2.32% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
451 |
$29,459.32 |
2.22% |
| Gen Digital Inc. |
GEN |
668771108 |
1,243 |
$28,812.74 |
2.17% |
| Gartner, Inc. |
IT |
366651107 |
192 |
$27,004.80 |
2.04% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
222 |
$26,362.50 |
1.99% |
| Accenture plc |
ACN |
G1151C101 |
159 |
$26,074.41 |
1.97% |
| Salesforce, Inc. |
CRM |
79466L302 |
137 |
$22,958.46 |
1.73% |
| First Solar, Inc. |
FSLR |
336433107 |
97 |
$22,467.14 |
1.69% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
86 |
$22,196.60 |
1.67% |
| Synchrony Financial |
SYF |
87165B103 |
300 |
$21,378.00 |
1.61% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
235 |
$21,077.15 |
1.59% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
446 |
$20,538.30 |
1.55% |
| Prudential Financial, Inc. |
PRU |
744320102 |
178 |
$18,369.60 |
1.39% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
221 |
$17,991.61 |
1.36% |
| General Motors Company |
GM |
37045V100 |
213 |
$16,560.75 |
1.25% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
73 |
$15,853.41 |
1.20% |
| MetLife, Inc. |
MET |
59156R108 |
176 |
$13,935.68 |
1.05% |
| State Street Corporation |
STT |
857477103 |
89 |
$13,684.64 |
1.03% |
| Ford Motor Company |
F |
345370860 |
925 |
$13,394.00 |
1.01% |
| APA Corporation |
APA |
03743Q108 |
349 |
$12,951.39 |
0.98% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
88 |
$12,263.68 |
0.92% |
| Aptiv Plc |
APTV |
G3265R107 |
208 |
$11,972.48 |
0.90% |
| PulteGroup, Inc. |
PHM |
745867101 |
105 |
$11,956.35 |
0.90% |
| Devon Energy Corporation |
DVN |
25179M103 |
240 |
$11,337.60 |
0.86% |
| Best Buy Co., Inc. |
BBY |
086516101 |
200 |
$11,336.00 |
0.85% |
| Capital One Financial Corporation |
COF |
14040H105 |
61 |
$11,333.19 |
0.85% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
83 |
$11,094.61 |
0.84% |
| The Kraft Heinz Company |
KHC |
500754106 |
466 |
$10,862.46 |
0.82% |
| The Cigna Group |
CI |
125523100 |
36 |
$10,617.48 |
0.80% |
| Vistra Corp. |
VST |
92840M102 |
75 |
$10,642.50 |
0.80% |
| Incyte Corporation |
INCY |
45337C102 |
106 |
$10,348.78 |
0.78% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
108 |
$10,256.76 |
0.77% |
| NRG Energy, Inc. |
NRG |
629377508 |
76 |
$10,238.72 |
0.77% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
52 |
$10,107.76 |
0.76% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
112 |
$9,887.36 |
0.75% |
| Altria Group, Inc. |
MO |
02209S103 |
136 |
$9,847.76 |
0.74% |
| Viatris Inc. |
VTRS |
92556V106 |
569 |
$9,820.94 |
0.74% |
| Invesco Ltd. |
IVZ |
G491BT108 |
340 |
$9,428.20 |
0.71% |
| American International Group, Inc. |
AIG |
026874784 |
122 |
$9,236.62 |
0.70% |
| The Allstate Corporation |
ALL |
020002101 |
43 |
$9,307.35 |
0.70% |
| Valero Energy Corporation |
VLO |
91913Y100 |
38 |
$9,301.26 |
0.70% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
224 |
$9,141.44 |
0.69% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
159 |
$9,026.43 |
0.68% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$8,966.76 |
0.68% |
| Biogen Inc. |
BIIB |
09062X103 |
46 |
$8,803.02 |
0.66% |
| Constellation Energy Corporation |
CEG |
21037T109 |
32 |
$8,808.32 |
0.66% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
122 |
$8,729.10 |
0.66% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
56 |
$8,650.88 |
0.65% |
| EQT Corporation |
EQT |
26884L109 |
150 |
$8,485.50 |
0.64% |
| Expand Energy Corporation |
EXE |
165167735 |
88 |
$8,509.60 |
0.64% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
187 |
$8,422.48 |
0.64% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
112 |
$8,365.28 |
0.63% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$8,088.36 |
0.61% |
| Masco Corporation |
MAS |
574599106 |
119 |
$8,122.94 |
0.61% |
| The J.M. Smucker Company |
SJM |
832696405 |
78 |
$7,815.60 |
0.59% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$7,655.78 |
0.58% |
| Fiserv, Inc. |
FISV |
337738108 |
138 |
$7,377.48 |
0.56% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$7,292.95 |
0.55% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
50 |
$7,168.50 |
0.54% |
| Paychex, Inc. |
PAYX |
704326107 |
80 |
$7,106.40 |
0.54% |
| Wells Fargo & Company |
WFC |
949746101 |
97 |
$7,157.63 |
0.54% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
95 |
$6,990.10 |
0.53% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
72 |
$6,913.44 |
0.52% |
| A.O. Smith Corporation |
AOS |
831865209 |
117 |
$6,782.49 |
0.51% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
44 |
$6,758.84 |
0.51% |
| Textron Inc. |
TXT |
883203101 |
74 |
$6,773.96 |
0.51% |
| Conagra Brands, Inc. |
CAG |
205887102 |
486 |
$6,643.62 |
0.50% |
| Dollar General Corporation |
DG |
256677105 |
63 |
$6,618.15 |
0.50% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
53 |
$6,654.15 |
0.50% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,594.66 |
0.50% |
| U.S. Bancorp |
USB |
902973304 |
124 |
$6,624.08 |
0.50% |
| Copart, Inc. |
CPRT |
217204106 |
201 |
$6,562.65 |
0.49% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
156 |
$6,522.36 |
0.49% |
| Truist Financial Corporation |
TFC |
89832Q109 |
139 |
$6,551.07 |
0.49% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
45 |
$5,901.30 |
0.45% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
48 |
$5,902.56 |
0.45% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$5,702.96 |
0.43% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$5,668.88 |
0.43% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
122 |
$5,632.74 |
0.42% |
| Jacobs Solutions Inc. |
J |
46982L108 |
49 |
$5,525.24 |
0.42% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$5,002.19 |
0.38% |
| Cencora, Inc. |
COR |
03073E105 |
18 |
$4,699.98 |
0.35% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
91 |
$4,604.60 |
0.35% |
| Corteva Inc. |
CTVA |
22052L104 |
52 |
$4,331.60 |
0.33% |
| BXP, Inc. |
BXP |
101121101 |
69 |
$4,068.24 |
0.31% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
194 |
$3,794.64 |
0.29% |
| PPG Industries, Inc. |
PPG |
693506107 |
32 |
$3,389.44 |
0.26% |
| UDR, Inc. |
UDR |
902653104 |
92 |
$3,435.28 |
0.26% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,341.31 |
0.25% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,327.68 |
0.25% |
| Crown Castle Inc. |
CCI |
22822V101 |
38 |
$3,317.78 |
0.25% |
| VICI Properties Inc. |
VICI |
925652109 |
116 |
$3,234.08 |
0.24% |
| US Dollar |
$USD |
|
1,794 |
$1,794.32 |
0.14% |
| 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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