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Total Number of Holdings (excluding cash): 102
| Skyworks Solutions, Inc. |
SWKS |
83088M102 |
749 |
$55,081.46 |
4.04% |
| Centene Corporation |
CNC |
15135B101 |
836 |
$48,295.72 |
3.54% |
| QUALCOMM Incorporated |
QCOM |
747525103 |
225 |
$48,017.25 |
3.52% |
| HP Inc. |
HPQ |
40434L105 |
1,834 |
$40,164.60 |
2.94% |
| GoDaddy Inc. (Class A) |
GDDY |
380237107 |
419 |
$38,363.64 |
2.81% |
| Comcast Corporation (Class A) |
CMCSA |
20030N101 |
1,456 |
$36,516.48 |
2.68% |
| Omnicom Group Inc. |
OMC |
681919106 |
453 |
$33,417.81 |
2.45% |
| Adobe Incorporated |
ADBE |
00724F101 |
133 |
$32,465.30 |
2.38% |
| The Trade Desk, Inc. (Class A) |
TTD |
88339J105 |
1,514 |
$32,217.92 |
2.36% |
| NetApp, Inc. |
NTAP |
64110D104 |
257 |
$31,853.87 |
2.33% |
| Gen Digital Inc. |
GEN |
668771108 |
1,243 |
$30,888.55 |
2.26% |
| Gartner, Inc. |
IT |
366651107 |
192 |
$30,186.24 |
2.21% |
| Fox Corporation (Class A) |
FOXA |
35137L105 |
451 |
$28,981.26 |
2.12% |
| Accenture plc |
ACN |
G1151C101 |
159 |
$28,281.33 |
2.07% |
| Workday, Inc. (Class A) |
WDAY |
98138H101 |
222 |
$27,050.70 |
1.98% |
| EPAM Systems, Inc. |
EPAM |
29414B104 |
235 |
$24,249.65 |
1.78% |
| First Solar, Inc. |
FSLR |
336433107 |
97 |
$24,141.36 |
1.77% |
| Salesforce, Inc. |
CRM |
79466L302 |
137 |
$24,154.47 |
1.77% |
| Cognizant Technology Solutions Corporation |
CTSH |
192446102 |
446 |
$23,334.72 |
1.71% |
| Synchrony Financial |
SYF |
87165B103 |
300 |
$21,600.00 |
1.58% |
| Zebra Technologies Corporation |
ZBRA |
989207105 |
86 |
$20,834.36 |
1.53% |
| Prudential Financial, Inc. |
PRU |
744320102 |
178 |
$18,554.72 |
1.36% |
| Archer-Daniels-Midland Company |
ADM |
039483102 |
221 |
$17,043.52 |
1.25% |
| General Motors Company |
GM |
37045V100 |
213 |
$16,445.73 |
1.21% |
| Expedia Group, Inc. |
EXPE |
30212P303 |
73 |
$15,922.76 |
1.17% |
| MetLife, Inc. |
MET |
59156R108 |
176 |
$14,836.80 |
1.09% |
| State Street Corporation |
STT |
857477103 |
89 |
$13,678.41 |
1.00% |
| APA Corporation |
APA |
03743Q108 |
349 |
$13,380.66 |
0.98% |
| D.R. Horton, Inc. |
DHI |
23331A109 |
88 |
$12,684.32 |
0.93% |
| Ford Motor Company |
F |
345370860 |
925 |
$12,644.75 |
0.93% |
| Best Buy Co., Inc. |
BBY |
086516101 |
200 |
$12,230.00 |
0.90% |
| PulteGroup, Inc. |
PHM |
745867101 |
105 |
$12,211.50 |
0.90% |
| Aptiv Plc |
APTV |
G3265R107 |
208 |
$11,616.80 |
0.85% |
| Capital One Financial Corporation |
COF |
14040H105 |
61 |
$11,386.26 |
0.83% |
| Devon Energy Corporation |
DVN |
25179M103 |
240 |
$11,306.40 |
0.83% |
| Airbnb, Inc. (Class A) |
ABNB |
009066101 |
83 |
$11,142.75 |
0.82% |
| Vistra Corp. |
VST |
92840M102 |
75 |
$11,181.00 |
0.82% |
| Deckers Outdoor Corporation |
DECK |
243537107 |
108 |
$11,082.96 |
0.81% |
| The Kraft Heinz Company |
KHC |
500754106 |
466 |
$10,969.64 |
0.80% |
| Cardinal Health, Inc. |
CAH |
14149Y108 |
52 |
$10,431.72 |
0.76% |
| Incyte Corporation |
INCY |
45337C102 |
106 |
$10,325.46 |
0.76% |
| NRG Energy, Inc. |
NRG |
629377508 |
76 |
$10,405.92 |
0.76% |
| The Cigna Group |
CI |
125523100 |
36 |
$10,152.72 |
0.74% |
| Altria Group, Inc. |
MO |
02209S103 |
136 |
$10,024.56 |
0.73% |
| American International Group, Inc. |
AIG |
026874784 |
122 |
$9,591.64 |
0.70% |
| Molson Coors Beverage Company |
TAP |
60871R209 |
224 |
$9,526.72 |
0.70% |
| Bristol-Myers Squibb Company |
BMY |
110122108 |
159 |
$9,468.45 |
0.69% |
| Interactive Brokers Group, Inc. (Class A) |
IBKR |
45841N107 |
112 |
$9,388.96 |
0.69% |
| Viatris Inc. |
VTRS |
92556V106 |
569 |
$9,365.74 |
0.69% |
| Delta Air Lines, Inc. |
DAL |
247361702 |
122 |
$9,229.30 |
0.68% |
| The Allstate Corporation |
ALL |
020002101 |
43 |
$9,220.92 |
0.68% |
| Constellation Energy Corporation |
CEG |
21037T109 |
32 |
$9,146.56 |
0.67% |
| Invesco Ltd. |
IVZ |
G491BT108 |
340 |
$9,173.20 |
0.67% |
| McKesson Corporation |
MCK |
58155Q103 |
12 |
$9,198.00 |
0.67% |
| Valero Energy Corporation |
VLO |
91913Y100 |
38 |
$9,161.42 |
0.67% |
| Booking Holdings Inc. |
BKNG |
09857L108 |
56 |
$8,942.08 |
0.66% |
| Biogen Inc. |
BIIB |
09062X103 |
46 |
$8,715.62 |
0.64% |
| EQT Corporation |
EQT |
26884L109 |
150 |
$8,661.00 |
0.63% |
| Expand Energy Corporation |
EXE |
165167735 |
88 |
$8,587.92 |
0.63% |
| DaVita Inc. |
DVA |
23918K108 |
42 |
$8,343.72 |
0.61% |
| PayPal Holdings, Inc. |
PYPL |
70450Y103 |
187 |
$8,284.10 |
0.61% |
| Uber Technologies, Inc. |
UBER |
90353T100 |
112 |
$8,244.32 |
0.60% |
| Masco Corporation |
MAS |
574599106 |
119 |
$7,990.85 |
0.59% |
| The J.M. Smucker Company |
SJM |
832696405 |
78 |
$7,948.98 |
0.58% |
| Everest Group, Ltd. |
EG |
G3223R108 |
22 |
$7,841.90 |
0.57% |
| Automatic Data Processing, Inc. |
ADP |
053015103 |
35 |
$7,702.63 |
0.56% |
| Fiserv, Inc. |
FISV |
337738108 |
138 |
$7,703.16 |
0.56% |
| Broadridge Financial Solutions, Inc. |
BR |
11133T103 |
50 |
$7,501.00 |
0.55% |
| Paychex, Inc. |
PAYX |
704326107 |
80 |
$7,540.00 |
0.55% |
| Wells Fargo & Company |
WFC |
949746101 |
97 |
$7,364.24 |
0.54% |
| United Airlines Holdings, Inc. |
UAL |
910047109 |
72 |
$7,174.08 |
0.53% |
| Builders FirstSource, Inc. |
BLDR |
12008R107 |
95 |
$7,016.70 |
0.51% |
| Copart, Inc. |
CPRT |
217204106 |
201 |
$6,914.40 |
0.51% |
| Expeditors International of Washington, Inc. |
EXPD |
302130109 |
44 |
$6,916.36 |
0.51% |
| Fidelity National Information Services, Inc. |
FIS |
31620M106 |
156 |
$6,804.72 |
0.50% |
| U.S. Bancorp |
USB |
902973304 |
124 |
$6,765.44 |
0.50% |
| A.O. Smith Corporation |
AOS |
831865209 |
117 |
$6,688.89 |
0.49% |
| Dollar General Corporation |
DG |
256677105 |
63 |
$6,621.93 |
0.49% |
| Textron Inc. |
TXT |
883203101 |
74 |
$6,677.76 |
0.49% |
| Truist Financial Corporation |
TFC |
89832Q109 |
139 |
$6,656.71 |
0.49% |
| Conagra Brands, Inc. |
CAG |
205887102 |
486 |
$6,502.68 |
0.48% |
| Leidos Holdings, Inc. |
LDOS |
525327102 |
53 |
$6,521.12 |
0.48% |
| Snap-on Incorporated |
SNA |
833034101 |
18 |
$6,521.58 |
0.48% |
| Alexandria Real Estate Equities, Inc. |
ARE |
015271109 |
122 |
$5,837.70 |
0.43% |
| Allegion Public Limited Company |
ALLE |
G0176J109 |
45 |
$5,881.50 |
0.43% |
| CF Industries Holdings, Inc. |
CF |
125269100 |
48 |
$5,841.12 |
0.43% |
| ResMed Inc. |
RMD |
761152107 |
28 |
$5,851.44 |
0.43% |
| Jacobs Solutions Inc. |
J |
46982L108 |
49 |
$5,587.96 |
0.41% |
| Regeneron Pharmaceuticals, Inc. |
REGN |
75886F107 |
8 |
$5,140.72 |
0.38% |
| Cencora, Inc. |
COR |
03073E105 |
18 |
$4,777.92 |
0.35% |
| Newmont Corporation |
NEM |
651639106 |
43 |
$4,658.19 |
0.34% |
| DuPont de Nemours Inc. |
DD |
26614N102 |
91 |
$4,290.65 |
0.31% |
| BXP, Inc. |
BXP |
101121101 |
69 |
$4,148.97 |
0.30% |
| Corteva Inc. |
CTVA |
22052L104 |
52 |
$4,110.08 |
0.30% |
| Healthpeak Properties Inc. |
DOC |
42250P103 |
194 |
$3,810.16 |
0.28% |
| Crown Castle Inc. |
CCI |
22822V101 |
38 |
$3,497.52 |
0.26% |
| Camden Property Trust |
CPT |
133131102 |
32 |
$3,397.44 |
0.25% |
| PPG Industries, Inc. |
PPG |
693506107 |
32 |
$3,412.16 |
0.25% |
| UDR, Inc. |
UDR |
902653104 |
92 |
$3,450.92 |
0.25% |
| Avery Dennison Corporation |
AVY |
053611109 |
21 |
$3,336.90 |
0.24% |
| VICI Properties Inc. |
VICI |
925652109 |
116 |
$3,308.32 |
0.24% |
| US Dollar |
$USD |
|
2,603 |
$2,602.91 |
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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