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Total Number of Holdings (excluding cash): 101
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
383 |
$35,331.75 |
3.18% |
| HP Inc. |
HPQ |
40434L105 |
1,172 |
$34,749.80 |
3.12% |
| Warner Bros. Discovery, Inc. |
WBD |
934423104 |
3,938 |
$31,661.52 |
2.85% |
| Hewlett Packard Enterprise Company |
HPE |
42824C109 |
1,836 |
$31,322.16 |
2.82% |
| Cisco Systems, Inc. |
CSCO |
17275R102 |
613 |
$29,295.27 |
2.63% |
| Synchrony Financial |
SYF |
87165B103 |
554 |
$25,539.40 |
2.30% |
| Centene Corporation |
CNC |
15135B101 |
321 |
$24,925.65 |
2.24% |
| AT&T Inc. |
T |
00206R102 |
1,441 |
$24,756.38 |
2.23% |
| NetApp, Inc. |
NTAP |
64110D104 |
213 |
$23,042.34 |
2.07% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
342 |
$22,845.60 |
2.05% |
| TE Connectivity Ltd. |
TEL |
H84989104 |
152 |
$22,207.20 |
2.00% |
| Juniper Networks, Inc. |
JNPR |
48203R104 |
631 |
$21,737.95 |
1.95% |
| Microchip Technology Incorporated |
MCHP |
595017104 |
237 |
$21,680.76 |
1.95% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
120 |
$21,664.80 |
1.95% |
| Electronic Arts Inc. |
EA |
285512109 |
168 |
$21,356.16 |
1.92% |
| F5 Inc. |
FFIV |
315616102 |
123 |
$21,037.92 |
1.89% |
| Match Group Inc. |
MTCH |
57667L107 |
676 |
$20,672.08 |
1.86% |
| International Business Machines Corporation |
IBM |
459200101 |
121 |
$20,118.67 |
1.81% |
| Qorvo, Inc. |
QRVO |
74736K101 |
170 |
$16,493.40 |
1.48% |
| Atmos Energy Corporation |
ATO |
049560105 |
128 |
$15,320.32 |
1.38% |
| Capital One Financial Corporation |
COF |
14040H105 |
108 |
$15,388.92 |
1.38% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
151 |
$14,807.06 |
1.33% |
| Solventum Corporation |
SOLV |
83444M101 |
226 |
$14,651.58 |
1.32% |
| Tapestry, Inc. |
TPR |
876030107 |
355 |
$14,331.35 |
1.29% |
| Lennar Corporation |
LEN |
526057104 |
88 |
$14,158.32 |
1.27% |
| Bunge Global S.A. |
BG |
H11356104 |
125 |
$13,173.75 |
1.18% |
| PulteGroup, Inc. |
PHM |
745867101 |
107 |
$12,517.93 |
1.13% |
| Discover Financial Services |
DFS |
254709108 |
99 |
$12,279.96 |
1.10% |
| Altria Group, Inc. |
MO |
02209S103 |
262 |
$11,714.02 |
1.05% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
98 |
$11,027.94 |
0.99% |
| MetLife, Inc. |
MET |
59156R108 |
152 |
$11,026.08 |
0.99% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
242 |
$10,827.08 |
0.97% |
| The Cigna Group |
CI |
125523100 |
29 |
$10,178.13 |
0.92% |
| eBay Inc. |
EBAY |
278642103 |
200 |
$10,068.00 |
0.91% |
| Marathon Petroleum Corporation |
MPC |
56585A102 |
55 |
$10,061.15 |
0.90% |
| Wells Fargo & Company |
WFC |
949746101 |
160 |
$9,804.80 |
0.88% |
| Etsy, Inc. |
ETSY |
29786A106 |
152 |
$9,644.40 |
0.87% |
| Molina Healthcare, Inc. |
MOH |
60855R100 |
27 |
$9,450.81 |
0.85% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
149 |
$9,303.56 |
0.84% |
| Mohawk Industries, Inc. |
MHK |
608190104 |
78 |
$9,338.16 |
0.84% |
| American International Group, Inc. |
AIG |
026874784 |
116 |
$9,266.08 |
0.83% |
| Valero Energy Corporation |
VLO |
91913Y100 |
58 |
$9,214.46 |
0.83% |
| Viatris Inc. |
VTRS |
92556V106 |
818 |
$9,177.96 |
0.83% |
| Prudential Financial, Inc. |
PRU |
744320102 |
77 |
$9,082.15 |
0.82% |
| Ralph Lauren Corporation |
RL |
751212101 |
54 |
$9,074.16 |
0.82% |
| Humana Inc. |
HUM |
444859102 |
27 |
$9,036.36 |
0.81% |
| State Street Corporation |
STT |
857477103 |
118 |
$8,998.68 |
0.81% |
| Cencora Inc. |
COR |
03073E105 |
39 |
$8,739.51 |
0.79% |
| Everest Group, Ltd. |
EG |
G3223R108 |
23 |
$8,752.19 |
0.79% |
| Gilead Sciences, Inc. |
GILD |
375558103 |
134 |
$8,653.72 |
0.78% |
| 3M Company |
MMM |
88579Y101 |
87 |
$8,467.71 |
0.76% |
| DaVita Inc. |
DVA |
23918K108 |
61 |
$8,414.34 |
0.76% |
| Invesco Ltd. |
IVZ |
G491BT108 |
545 |
$8,289.45 |
0.75% |
| Truist Financial Corporation |
TFC |
89832Q109 |
210 |
$8,211.00 |
0.74% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
54 |
$8,073.00 |
0.73% |
| Marathon Oil Corporation |
MRO |
565849106 |
298 |
$8,102.62 |
0.73% |
| UnitedHealth Group Incorporated |
UNH |
91324P102 |
16 |
$8,112.48 |
0.73% |
| NVR, Inc. |
NVR |
62944T105 |
1 |
$7,670.90 |
0.69% |
| AbbVie Inc. |
ABBV |
00287Y109 |
47 |
$7,538.80 |
0.68% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
2 |
$7,560.06 |
0.68% |
| Citizens Financial Group, Inc. |
CFG |
174610105 |
208 |
$7,492.16 |
0.67% |
| M&T Bank Corporation |
MTB |
55261F104 |
49 |
$7,480.34 |
0.67% |
| Robert Half Inc. |
RHI |
770323103 |
107 |
$7,506.05 |
0.67% |
| Diamondback Energy, Inc. |
FANG |
25278X109 |
36 |
$7,333.92 |
0.66% |
| Arch Capital Group Ltd. |
ACGL |
G0450A105 |
71 |
$7,073.73 |
0.64% |
| C.H. Robinson Worldwide, Inc. |
CHRW |
12541W209 |
87 |
$7,069.62 |
0.64% |
| Huntington Bancshares Incorporated |
HBAN |
446150104 |
506 |
$7,094.12 |
0.64% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
121 |
$7,116.01 |
0.64% |
| Kenvue Inc. |
KVUE |
49177J102 |
340 |
$6,983.60 |
0.63% |
| Kimberly-Clark Corporation |
KMB |
494368103 |
51 |
$6,969.66 |
0.63% |
| CVS Health Corporation |
CVS |
126650100 |
118 |
$6,570.24 |
0.59% |
| Snap-on Incorporated |
SNA |
833034101 |
23 |
$6,442.30 |
0.58% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
53 |
$6,202.59 |
0.56% |
| Occidental Petroleum Corporation |
OXY |
674599105 |
97 |
$6,231.28 |
0.56% |
| WEC Energy Group, Inc. |
WEC |
92939U106 |
71 |
$6,076.18 |
0.55% |
| Conagra Brands, Inc. |
CAG |
205887102 |
194 |
$5,971.32 |
0.54% |
| The Kroger Co. |
KR |
501044101 |
107 |
$5,885.00 |
0.53% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
34 |
$5,754.84 |
0.52% |
| Masco Corporation |
MAS |
574599106 |
78 |
$5,619.12 |
0.51% |
| Cummins Inc. |
CMI |
231021106 |
19 |
$5,597.02 |
0.50% |
| Nucor Corporation |
NUE |
670346105 |
31 |
$5,405.47 |
0.49% |
| Lockheed Martin Corporation |
LMT |
539830109 |
11 |
$5,152.29 |
0.46% |
| Boston Properties, Inc. |
BXP |
101121101 |
81 |
$4,975.83 |
0.45% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
34 |
$4,992.22 |
0.45% |
| Public Service Enterprise Group Incorporated |
PEG |
744573106 |
67 |
$4,931.20 |
0.44% |
| LyondellBasell Industries N.V. |
LYB |
N53745100 |
47 |
$4,776.61 |
0.43% |
| A.O. Smith Corporation |
AOS |
831865209 |
54 |
$4,665.06 |
0.42% |
| Huntington Ingalls Industries, Inc. |
HII |
446413106 |
18 |
$4,517.46 |
0.41% |
| Steel Dynamics, Inc. |
STLD |
858119100 |
33 |
$4,449.72 |
0.40% |
| Caterpillar Inc. |
CAT |
149123101 |
12 |
$4,221.36 |
0.38% |
| Jacobs Solutions Inc. |
J |
46982L108 |
30 |
$4,193.70 |
0.38% |
| Paychex, Inc. |
PAYX |
704326107 |
35 |
$4,245.50 |
0.38% |
| The Mosaic Company |
MOS |
61945C103 |
135 |
$4,035.15 |
0.36% |
| VICI Properties Inc. |
VICI |
925652109 |
132 |
$3,867.60 |
0.35% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
31 |
$3,736.74 |
0.34% |
| Simon Property Group, Inc. |
SPG |
828806109 |
25 |
$3,728.25 |
0.34% |
| Kimco Realty Corporation |
KIM |
49446R109 |
176 |
$3,351.04 |
0.30% |
| Dow Inc. |
DOW |
260557103 |
55 |
$3,269.75 |
0.29% |
| Realty Income Corporation |
O |
756109104 |
60 |
$3,277.80 |
0.29% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
41 |
$3,045.89 |
0.27% |
| Host Hotels & Resorts, Inc. |
HST |
44107P104 |
162 |
$2,984.04 |
0.27% |
| US Dollar |
$USD |
|
2,014 |
$2,014.22 |
0.18% |
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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